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Poddar Housing & Development Ltd. (IN:PODDARHOUS)
:PODDARHOUS
India Market

Poddar Housing & Development Ltd. (PODDARHOUS) Ratios

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Poddar Housing & Development Ltd. Ratios

IN:PODDARHOUS's free cash flow for Q4 2024 was ₹0.41. For the 2024 fiscal year, IN:PODDARHOUS's free cash flow was decreased by ₹ and operating cash flow was ₹0.34. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.93 1.56 2.76 3.67 3.06
Quick Ratio
0.10 0.15 0.34 0.47 0.35
Cash Ratio
<0.01 <0.01 0.04 0.08 0.01
Solvency Ratio
-0.07 -0.08 -0.03 >-0.01 -0.05
Operating Cash Flow Ratio
-0.02 0.04 -0.21 0.04 -0.42
Short-Term Operating Cash Flow Coverage
-0.02 0.07 -0.45 0.08 -1.16
Net Current Asset Value
₹ -1.09B₹ -722.55M₹ 60.79M₹ 733.95M₹ 745.16M
Leverage Ratios
Debt-to-Assets Ratio
0.66 0.64 0.48 0.46 0.48
Debt-to-Equity Ratio
5.84 4.24 2.01 1.46 1.37
Debt-to-Capital Ratio
0.85 0.81 0.67 0.59 0.58
Long-Term Debt-to-Capital Ratio
0.44 0.70 0.61 0.53 0.52
Financial Leverage Ratio
8.78 6.61 4.20 3.17 2.83
Debt Service Coverage Ratio
<0.01 -0.04 -0.01 0.10 -0.25
Interest Coverage Ratio
0.32 -0.46 -0.52 0.63 -5.78
Debt to Market Cap
14.46 9.43 2.68 2.34 2.60
Interest Debt Per Share
764.95 830.87 572.94 451.55 423.25
Net Debt to EBITDA
25.48 -18.97 -50.78 29.33 -13.66
Profitability Margins
Gross Profit Margin
47.15%-38.81%15.09%36.41%15.51%
EBIT Margin
31.57%-93.70%-11.28%15.73%-42.35%
EBITDA Margin
32.17%-92.32%-10.79%16.60%-39.86%
Operating Profit Margin
42.42%-69.60%-14.60%8.68%-53.03%
Pretax Profit Margin
-100.82%-237.01%-40.13%-0.62%-51.53%
Net Profit Margin
-76.28%-180.32%-31.49%-3.57%-40.85%
Continuous Operations Profit Margin
-76.28%-180.32%-31.49%-3.57%-40.85%
Net Income Per EBT
75.66%76.08%78.45%575.45%79.28%
EBT Per EBIT
-237.67%340.54%274.91%-7.15%97.16%
Return on Assets (ROA)
-6.17%-6.59%-2.70%-0.32%-3.60%
Return on Equity (ROE)
-45.26%-43.56%-11.34%-1.03%-10.20%
Return on Capital Employed (ROCE)
16.10%-4.90%-1.74%1.01%-6.29%
Return on Invested Capital (ROIC)
5.42%-2.41%-1.30%5.52%-4.82%
Return on Tangible Assets
-6.17%-6.59%-2.70%-0.32%-3.61%
Earnings Yield
-134.11%-96.95%-14.15%-1.65%-19.36%
Efficiency Ratios
Receivables Turnover
2.27 1.04 0.00 5.98 2.71
Payables Turnover
0.70 1.22 2.12 1.56 1.39
Inventory Turnover
0.07 0.07 0.11 0.08 0.11
Fixed Asset Turnover
34.39 11.10 23.65 17.07 12.42
Asset Turnover
0.08 0.04 0.09 0.09 0.09
Working Capital Turnover Ratio
0.70 0.10 0.17 0.17 0.17
Cash Conversion Cycle
5.25K 4.94K 3.21K 4.28K 3.28K
Days of Sales Outstanding
160.75 349.75 0.00 61.03 134.89
Days of Inventory Outstanding
5.61K 4.89K 3.38K 4.45K 3.41K
Days of Payables Outstanding
518.98 298.93 172.44 234.64 262.20
Operating Cycle
5.77K 5.24K 3.38K 4.51K 3.54K
Cash Flow Ratios
Operating Cash Flow Per Share
-11.84 23.83 -67.16 8.38 -93.53
Free Cash Flow Per Share
0.09 23.79 -67.30 6.03 -95.89
CapEx Per Share
11.84 0.04 0.14 2.35 2.35
Free Cash Flow to Operating Cash Flow
>-0.01 1.00 1.00 0.72 1.03
Dividend Paid and CapEx Coverage Ratio
-1.00 574.41 -479.80 2.00 -22.32
Capital Expenditure Coverage Ratio
-1.00 574.41 -479.80 3.56 -39.74
Operating Cash Flow Coverage Ratio
-0.02 0.03 -0.12 0.02 -0.22
Operating Cash Flow to Sales Ratio
-0.15 0.55 -0.69 0.10 -1.23
Free Cash Flow Yield
0.21%29.31%-31.02%3.21%-59.86%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-0.75 -1.03 -7.07 -60.48 -5.16
Price-to-Sales (P/S) Ratio
0.57 1.86 2.23 2.16 2.11
Price-to-Book (P/B) Ratio
0.40 0.45 0.80 0.62 0.53
Price-to-Free Cash Flow (P/FCF) Ratio
481.67 3.41 -3.22 31.13 -1.67
Price-to-Operating Cash Flow Ratio
-3.85 3.41 -3.23 22.39 -1.71
Price-to-Earnings Growth (PEG) Ratio
>-0.01 >-0.01 >-0.01 0.67 -0.03
Price-to-Fair Value
0.40 0.45 0.80 0.62 0.53
Enterprise Value Multiple
27.25 -20.99 -71.42 42.34 -18.95
Enterprise Value
5.10B 5.34B 4.74B 3.86B 3.62B
EV to EBITDA
27.25 -20.99 -71.42 42.34 -18.95
EV to Sales
8.77 19.37 7.70 7.03 7.55
EV to Free Cash Flow
7.42K 35.53 -11.16 101.33 -5.98
EV to Operating Cash Flow
-59.29 35.47 -11.18 72.87 -6.13
Tangible Book Value Per Share
112.80 180.54 270.11 300.11 302.98
Shareholders’ Equity Per Share
112.83 180.63 270.74 301.43 304.09
Tax and Other Ratios
Effective Tax Rate
-0.24 0.24 0.22 -4.75 0.21
Revenue Per Share
80.05 43.63 97.48 86.87 75.93
Net Income Per Share
-61.06 -78.68 -30.69 -3.10 -31.02
Tax Burden
0.76 0.76 0.78 5.75 0.79
Interest Burden
-3.19 2.53 3.56 -0.04 1.22
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.07 0.02 0.05 0.05
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
193.69 -0.23 1.72 -15.54 2.39
Currency in INR