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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	Mar 25	Mar 24	Mar 23	Mar 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	0.51	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	0.72	0.54	0.54	0.64	0.62
Interest Coverage Ratio	11.43	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	41.48	51.33	51.33	69.96	49.73
Net Debt to EBITDA	0.69	1.23	1.23	1.39	1.30
Profitability Margins
Gross Profit Margin	9.50%	10.75%	10.75%	11.79%	10.81%
EBIT Margin	4.37%	3.97%	3.97%	6.69%	5.00%
EBITDA Margin	5.16%	4.86%	4.86%	7.54%	5.64%
Operating Profit Margin	5.64%	3.82%	3.82%	4.76%	5.06%
Pretax Profit Margin	3.81%	2.86%	2.86%	6.26%	4.42%
Net Profit Margin	2.82%	2.07%	2.07%	5.08%	3.32%
Continuous Operations Profit Margin	2.82%	2.07%	2.07%	5.08%	3.32%
Net Income Per EBT	74.16%	72.42%	72.42%	81.19%	74.97%
EBT Per EBIT	67.43%	74.88%	74.88%	131.67%	87.40%
Return on Assets (ROA)	7.87%	6.62%	6.62%	15.86%	14.62%
Return on Equity (ROE)	13.36%	8.92%	8.92%	28.35%	23.18%
Return on Capital Employed (ROCE)	19.45%	16.25%	16.25%	25.15%	33.85%
Return on Invested Capital (ROIC)	12.18%	9.23%	9.23%	13.63%	17.61%
Return on Tangible Assets	7.99%	6.76%	6.76%	16.22%	15.09%
Earnings Yield	2.04%	1.99%	1.99%	1.36%	4.23%
Efficiency Ratios
Receivables Turnover	15.89	14.74	14.74	14.54	16.66
Payables Turnover	88.29	133.23	133.23	140.08	165.33
Inventory Turnover	7.74	10.62	10.62	8.10	8.89
Fixed Asset Turnover	8.66	9.09	9.09	9.87	27.17
Asset Turnover	2.79	3.20	3.20	3.12	4.41
Working Capital Turnover Ratio	12.27	10.98	10.98	11.47	10.80
Cash Conversion Cycle	66.00	56.40	56.40	67.59	60.79
Days of Sales Outstanding	22.97	24.75	24.75	25.11	21.91
Days of Inventory Outstanding	47.17	34.38	34.38	45.08	41.08
Days of Payables Outstanding	4.13	2.74	2.74	2.61	2.21
Operating Cycle	70.14	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	48.91	50.32	50.32	73.51	23.63
Price-to-Sales (P/S) Ratio	1.33	1.04	1.04	3.74	0.78
Price-to-Book (P/B) Ratio	4.79	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	12.96	-0.86	-0.86	1.30	0.07
Price-to-Fair Value	4.79	4.49	4.49	20.84	5.48
Enterprise Value Multiple	26.36	22.67	22.67	50.99	15.20
Enterprise Value	28.00B	16.96B	16.96B	56.72B	12.47B
EV to EBITDA	26.36	22.67	22.67	50.99	15.20
EV to Sales	1.36	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	196.66	147.71	147.71	109.46	85.05
Shareholders’ Equity Per Share	200.29	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	694.83	655.69	655.69	634.93	625.73
Net Income Per Share	19.61	13.57	13.57	32.28	20.75
Tax Burden	0.74	0.72	0.72	0.81	0.75
Interest Burden	0.87	0.72	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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