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STOCKS

Pondy Oxides & Chemicals Ltd. (IN:POCL)

:POCL

POCL

Pondy Oxides & Chemicals Ltd.

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Pondy Oxides & Chemicals Ltd. (POCL) Ratios

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Pondy Oxides & Chemicals Ltd. Ratios

IN:POCL's free cash flow for Q4 2025 was ₹0.11. For the 2025 fiscal year, IN:POCL's free cash flow was decreased by ₹ and operating cash flow was ₹0.04. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	3.39	2.44	2.44	1.55	2.33
Quick Ratio	1.67	1.36	1.36	0.73	1.03
Cash Ratio	0.28	0.09	0.09	<0.01	<0.01
Solvency Ratio	0.61	0.36	0.36	0.41	0.47
Operating Cash Flow Ratio	0.00	0.54	0.54	0.40	0.56
Short-Term Operating Cash Flow Coverage	0.00	0.67	0.67	0.56	0.64
Net Current Asset Value	₹ 3.31B	₹ 1.69B	₹ 1.69B	₹ 931.49M	₹ 1.40B
Leverage Ratios
Debt-to-Assets Ratio	0.15	0.21	0.21	0.33	0.32
Debt-to-Equity Ratio	0.19	0.29	0.29	0.59	0.51
Debt-to-Capital Ratio	0.16	0.22	0.22	0.37	0.34
Long-Term Debt-to-Capital Ratio	<0.01	<0.01	<0.01	0.02	0.04
Financial Leverage Ratio	1.24	1.35	1.35	1.79	1.59
Debt Service Coverage Ratio	0.83	0.54	0.54	0.64	0.62
Interest Coverage Ratio	10.20	3.34	3.34	10.26	8.72
Debt to Market Cap	0.04	0.06	0.06	0.03	0.09
Interest Debt Per Share	43.55	51.33	51.33	69.96	49.73
Net Debt to EBITDA	0.58	1.23	1.23	1.39	1.30
Profitability Margins
Gross Profit Margin	10.32%	5.00%	10.75%	11.79%	10.81%
EBIT Margin	4.88%	4.00%	3.97%	6.69%	5.00%
EBITDA Margin	5.67%	4.86%	4.86%	7.54%	5.64%
Operating Profit Margin	6.00%	3.82%	3.82%	4.76%	5.06%
Pretax Profit Margin	4.28%	2.86%	2.86%	6.26%	4.42%
Net Profit Margin	3.17%	2.07%	2.07%	5.08%	3.32%
Continuous Operations Profit Margin	3.17%	2.07%	2.07%	5.08%	3.32%
Net Income Per EBT	74.06%	72.42%	72.42%	81.19%	74.97%
EBT Per EBIT	71.37%	74.88%	74.88%	131.67%	87.40%
Return on Assets (ROA)	9.53%	6.62%	6.62%	15.86%	14.62%
Return on Equity (ROE)	16.16%	8.92%	8.92%	28.35%	23.18%
Return on Capital Employed (ROCE)	22.27%	16.25%	16.25%	25.15%	33.85%
Return on Invested Capital (ROIC)	13.93%	9.23%	9.23%	13.63%	17.61%
Return on Tangible Assets	9.67%	6.76%	6.76%	16.22%	15.09%
Earnings Yield	2.24%	1.99%	1.99%	1.36%	4.23%
Efficiency Ratios
Receivables Turnover	17.11	14.74	14.74	14.54	16.66
Payables Turnover	94.20	133.23	133.23	140.08	165.33
Inventory Turnover	8.26	10.62	10.62	8.10	8.89
Fixed Asset Turnover	9.32	9.09	9.09	9.87	27.17
Asset Turnover	3.00	3.20	3.20	3.12	4.41
Working Capital Turnover Ratio	13.21	10.98	10.98	11.47	10.80
Cash Conversion Cycle	61.66	56.40	56.40	67.59	60.79
Days of Sales Outstanding	21.33	24.75	24.75	25.11	21.91
Days of Inventory Outstanding	44.21	34.38	34.38	45.08	41.08
Days of Payables Outstanding	3.87	2.74	2.74	2.61	2.21
Operating Cycle	65.54	59.14	59.14	70.19	62.99
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	27.79	27.79	33.76	27.19
Free Cash Flow Per Share	0.00	12.12	12.12	-13.82	21.19
CapEx Per Share	0.00	15.67	15.67	47.58	5.99
Free Cash Flow to Operating Cash Flow	0.00	0.44	0.44	-0.41	0.78
Dividend Paid and CapEx Coverage Ratio	0.00	1.53	1.53	0.69	4.11
Capital Expenditure Coverage Ratio	0.00	1.77	1.77	0.71	4.54
Operating Cash Flow Coverage Ratio	0.00	0.63	0.63	0.50	0.59
Operating Cash Flow to Sales Ratio	0.00	0.04	0.04	0.05	0.04
Free Cash Flow Yield	0.00%	1.78%	1.78%	-0.58%	4.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	44.64	50.32	50.32	73.51	23.63
Price-to-Sales (P/S) Ratio	1.41	1.04	1.04	3.74	0.78
Price-to-Book (P/B) Ratio	5.29	4.49	4.49	20.84	5.48
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	56.31	56.31	-171.71	23.14
Price-to-Operating Cash Flow Ratio	0.00	24.56	24.56	70.29	18.04
Price-to-Earnings Growth (PEG) Ratio	2.74	-0.87	-0.86	1.30	0.07
Price-to-Fair Value	5.29	4.49	4.49	20.84	5.48
Enterprise Value Multiple	25.54	22.67	22.67	50.99	15.20
Enterprise Value	32.06B	16.96B	16.96B	56.72B	12.47B
EV to EBITDA	25.54	22.67	22.67	50.99	15.20
EV to Sales	1.45	1.10	1.10	3.84	0.86
EV to Free Cash Flow	0.00	59.55	59.55	-176.54	25.30
EV to Operating Cash Flow	0.00	25.97	25.97	72.27	19.72
Tangible Book Value Per Share	201.73	147.71	147.71	109.46	85.05
Shareholders’ Equity Per Share	205.45	152.05	152.05	113.88	89.53
Tax and Other Ratios
Effective Tax Rate	0.26	0.28	0.28	0.18	0.25
Revenue Per Share	767.46	655.69	655.69	634.93	625.73
Net Income Per Share	24.35	13.57	13.57	32.28	20.75
Tax Burden	0.74	0.72	0.72	0.81	0.75
Interest Burden	0.88	0.71	0.72	0.94	0.88
Research & Development to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	2.05	2.05	0.85	0.98

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