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Pondy Oxides & Chemicals Ltd. (IN:POCL)
:POCL
India Market
POCL
Pondy Oxides & Chemicals Ltd.
RESEARCH TOOLSreports

Pondy Oxides & Chemicals Ltd. (POCL) Ratios

4 Followers

Pondy Oxides & Chemicals Ltd. Ratios

IN:POCL's free cash flow for Q2 2026 was ₹0.12. For the 2026 fiscal year, IN:POCL's free cash flow was decreased by ₹ and operating cash flow was ₹0.07. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 6.45 3.39 2.44 1.55 2.33
Quick Ratio
 4.16 1.67 1.36 0.73 1.03
Cash Ratio
 1.37 0.28 0.09 <0.01 <0.01
Solvency Ratio
 1.64 0.52 0.36 0.41 0.47
Operating Cash Flow Ratio
 1.51 -0.58 0.54 0.40 0.56
Short-Term Operating Cash Flow Coverage
 3.50 -0.74 0.67 0.56 0.64
Net Current Asset Value
₹ 4.18B₹ 3.31B₹ 1.69B₹ 931.49M₹ 1.40B
Leverage Ratios
Debt-to-Assets Ratio
 0.05 0.15 0.21 0.33 0.32
Debt-to-Equity Ratio
 0.05 0.19 0.29 0.59 0.51
Debt-to-Capital Ratio
 0.05 0.16 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
 1.12 1.24 1.35 1.79 1.59
Debt Service Coverage Ratio
 3.37 0.70 0.54 0.63 0.62
Interest Coverage Ratio
 17.98 15.49 3.34 8.28 9.38
Debt to Market Cap
 0.01 0.06 0.06 0.03 0.09
Interest Debt Per Share
 14.83 45.32 51.33 70.57 49.84
Net Debt to EBITDA
 -0.38 0.70 1.23 1.39 1.30
Profitability Margins
Gross Profit Margin
11.11%10.47%5.00%11.79%10.81%
EBIT Margin
6.25%4.29%4.00%6.78%5.00%
EBITDA Margin
7.16%5.10%4.86%7.54%5.64%
Operating Profit Margin
6.12%9.18%3.82%4.63%5.61%
Pretax Profit Margin
5.91%3.81%2.86%6.22%4.42%
Net Profit Margin
4.36%2.82%2.07%5.08%3.32%
Continuous Operations Profit Margin
4.36%2.82%2.07%5.08%3.32%
Net Income Per EBT
73.67%74.16%72.42%81.69%74.97%
EBT Per EBIT
96.59%41.47%74.88%134.32%78.89%
Return on Assets (ROA)
14.44%7.87%6.62%15.86%14.62%
Return on Equity (ROE)
19.58%9.79%8.92%28.35%23.18%
Return on Capital Employed (ROCE)
22.58%31.62%16.25%24.50%37.50%
Return on Invested Capital (ROIC)
15.86%19.81%9.23%13.26%19.36%
Return on Tangible Assets
14.65%7.99%6.76%16.22%15.09%
Earnings Yield
3.14%3.25%1.99%1.36%4.23%
Efficiency Ratios
Receivables Turnover
 15.27 15.89 14.74 14.54 16.66
Payables Turnover
 141.58 87.34 133.23 140.08 165.33
Inventory Turnover
 12.74 7.66 10.62 8.10 8.89
Fixed Asset Turnover
 10.57 8.66 9.09 9.87 27.17
Asset Turnover
 3.32 2.79 3.20 3.12 4.41
Working Capital Turnover Ratio
 12.06 8.09 10.98 11.47 10.80
Cash Conversion Cycle
 49.97 66.47 56.40 67.59 60.79
Days of Sales Outstanding
 23.90 22.97 24.75 25.11 21.91
Days of Inventory Outstanding
 28.65 47.68 34.38 45.08 41.08
Days of Payables Outstanding
 2.58 4.18 2.74 2.61 2.21
Operating Cycle
 52.55 70.65 59.14 70.19 62.99
Cash Flow Ratios
Operating Cash Flow Per Share
 38.48 -29.41 27.79 33.76 27.19
Free Cash Flow Per Share
 33.92 -61.67 12.12 -13.82 21.19
CapEx Per Share
 4.56 32.25 15.67 47.58 5.99
Free Cash Flow to Operating Cash Flow
 0.88 2.10 0.44 -0.41 0.78
Dividend Paid and CapEx Coverage Ratio
 8.44 -0.85 1.53 0.69 4.11
Capital Expenditure Coverage Ratio
 8.44 -0.91 1.77 0.71 4.54
Operating Cash Flow Coverage Ratio
 3.21 -0.72 0.63 0.50 0.59
Operating Cash Flow to Sales Ratio
 0.05 -0.04 0.04 0.05 0.04
Free Cash Flow Yield
2.93%-9.51%1.78%-0.58%4.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 31.89 30.74 50.32 73.51 23.63
Price-to-Sales (P/S) Ratio
 1.39 0.87 1.04 3.74 0.78
Price-to-Book (P/B) Ratio
 5.15 3.01 4.49 20.84 5.48
Price-to-Free Cash Flow (P/FCF) Ratio
 34.18 -10.51 56.31 -171.71 23.14
Price-to-Operating Cash Flow Ratio
 30.13 -22.03 24.56 70.29 18.04
Price-to-Earnings Growth (PEG) Ratio
 1.50 0.49 -0.87 1.32 0.07
Price-to-Fair Value
 5.15 3.01 4.49 20.84 5.48
Enterprise Value Multiple
 19.03 17.72 22.67 50.99 15.20
Enterprise Value
 34.68B 18.58B 16.96B 56.72B 12.47B
EV to EBITDA
 19.03 17.72 22.67 50.99 15.20
EV to Sales
 1.36 0.90 1.10 3.84 0.86
EV to Free Cash Flow
 33.50 -10.94 59.55 -176.54 25.30
EV to Operating Cash Flow
 29.54 -22.94 25.97 72.27 19.72
Tangible Book Value Per Share
 221.47 211.39 147.71 109.46 85.05
Shareholders’ Equity Per Share
 225.02 215.29 152.05 113.88 89.53
Tax and Other Ratios
Effective Tax Rate
 0.26 0.26 0.28 0.18 0.25
Revenue Per Share
 834.62 746.88 655.69 634.93 625.73
Net Income Per Share
 36.36 21.08 13.57 32.28 20.75
Tax Burden
 0.74 0.74 0.72 0.82 0.75
Interest Burden
 0.95 0.89 0.71 0.92 0.88
Research & Development to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.01 0.01 0.02 0.02 0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.03 -1.40 2.05 0.85 0.98
Currency in INR