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Poddar Pigments Limited (IN:PODDARMENT)
:PODDARMENT
India Market

Poddar Pigments Limited (PODDARMENT) Ratios

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Poddar Pigments Limited Ratios

IN:PODDARMENT's free cash flow for Q2 2026 was ₹0.18. For the 2026 fiscal year, IN:PODDARMENT's free cash flow was decreased by ₹ and operating cash flow was ₹0.06. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
4.77 5.13 6.32 5.24 5.38
Quick Ratio
3.09 3.33 4.27 3.29 2.91
Cash Ratio
0.50 0.90 0.23 0.30 0.04
Solvency Ratio
0.42 0.61 0.89 0.88 0.67
Operating Cash Flow Ratio
1.01 0.34 0.76 0.49 -0.13
Short-Term Operating Cash Flow Coverage
0.00 1.00 0.00 0.00 0.00
Net Current Asset Value
₹ 1.40B₹ 1.36B₹ 1.36B₹ 1.30B₹ 1.01B
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.03 0.00 0.00 0.00
Debt-to-Equity Ratio
0.00 0.03 0.00 0.00 0.00
Debt-to-Capital Ratio
0.00 0.03 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.16 1.14 1.12 1.13 1.11
Debt Service Coverage Ratio
29.17 2.45 145.60 71.64 147.52
Interest Coverage Ratio
22.11 42.07 125.49 61.28 141.46
Debt to Market Cap
0.00 0.04 0.00 0.00 0.00
Interest Debt Per Share
0.75 12.08 0.23 0.45 0.15
Net Debt to EBITDA
-0.70 -0.53 -0.14 -0.22 -0.03
Profitability Margins
Gross Profit Margin
24.59%31.21%26.95%31.08%26.42%
EBIT Margin
5.69%8.39%10.67%9.36%9.78%
EBITDA Margin
8.16%10.55%12.57%12.92%10.51%
Operating Profit Margin
4.87%6.50%8.47%8.63%7.66%
Pretax Profit Margin
5.93%8.24%10.61%10.94%9.78%
Net Profit Margin
4.19%6.19%7.87%8.11%7.26%
Continuous Operations Profit Margin
4.19%6.19%7.87%8.11%7.26%
Net Income Per EBT
70.69%75.18%74.16%74.11%74.26%
EBT Per EBIT
121.83%126.73%125.22%126.79%127.62%
Return on Assets (ROA)
3.57%5.52%7.42%8.24%6.03%
Return on Equity (ROE)
4.12%6.28%8.27%9.31%6.69%
Return on Capital Employed (ROCE)
4.59%6.35%8.61%9.71%6.85%
Return on Invested Capital (ROIC)
3.25%4.62%6.38%7.20%5.09%
Return on Tangible Assets
3.57%5.52%7.42%8.25%6.03%
Earnings Yield
6.80%7.07%7.90%10.37%6.75%
Efficiency Ratios
Receivables Turnover
5.27 5.69 5.40 5.90 5.09
Payables Turnover
11.96 15.96 14.08 11.10 14.40
Inventory Turnover
3.91 3.86 4.67 3.78 3.45
Fixed Asset Turnover
2.64 2.93 3.01 3.33 2.79
Asset Turnover
0.85 0.89 0.94 1.02 0.83
Working Capital Turnover Ratio
4.63 2.47 2.58 2.74 2.52
Cash Conversion Cycle
132.12 135.80 119.85 125.56 152.27
Days of Sales Outstanding
69.27 64.18 67.60 61.86 71.71
Days of Inventory Outstanding
93.36 94.49 78.17 96.58 105.90
Days of Payables Outstanding
30.51 22.87 25.92 32.87 25.34
Operating Cycle
162.63 158.67 145.77 158.43 177.61
Cash Flow Ratios
Operating Cash Flow Per Share
39.44 11.52 20.03 14.65 -3.01
Free Cash Flow Per Share
33.04 -11.36 -4.69 10.85 -33.66
CapEx Per Share
6.40 22.89 24.73 3.81 30.66
Free Cash Flow to Operating Cash Flow
0.84 -0.99 -0.23 0.74 11.19
Dividend Paid and CapEx Coverage Ratio
3.79 0.43 0.81 1.49 -0.09
Capital Expenditure Coverage Ratio
6.16 0.50 0.81 3.85 -0.10
Operating Cash Flow Coverage Ratio
0.00 1.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
0.12 0.03 0.06 0.05 -0.01
Free Cash Flow Yield
15.72%-3.74%-1.37%4.37%-11.35%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
14.71 14.14 12.65 9.64 14.81
Price-to-Sales (P/S) Ratio
0.62 0.88 1.00 0.78 1.08
Price-to-Book (P/B) Ratio
0.61 0.89 1.05 0.90 0.99
Price-to-Free Cash Flow (P/FCF) Ratio
6.36 -26.77 -73.24 22.90 -8.81
Price-to-Operating Cash Flow Ratio
5.33 26.40 17.15 16.95 -98.63
Price-to-Earnings Growth (PEG) Ratio
-0.97 -0.68 2.35 0.34 -1.46
Price-to-Fair Value
0.61 0.89 1.05 0.90 0.99
Enterprise Value Multiple
6.86 7.77 7.78 5.83 10.21
Enterprise Value
2.02B 3.02B 3.58B 2.54B 3.14B
EV to EBITDA
6.86 7.77 7.78 5.83 10.21
EV to Sales
0.56 0.82 0.98 0.75 1.07
EV to Free Cash Flow
5.77 -25.08 -71.95 22.08 -8.78
EV to Operating Cash Flow
4.83 24.73 16.85 16.34 -98.30
Tangible Book Value Per Share
345.86 342.64 328.23 276.62 298.95
Shareholders’ Equity Per Share
345.93 342.72 328.34 276.82 299.24
Tax and Other Ratios
Effective Tax Rate
0.29 0.25 0.26 0.26 0.26
Revenue Per Share
340.80 347.52 345.28 317.83 275.80
Net Income Per Share
14.29 21.52 27.16 25.77 20.03
Tax Burden
0.71 0.75 0.74 0.74 0.74
Interest Burden
1.04 0.98 0.99 1.17 1.00
Research & Development to Revenue
0.02 0.02 0.02 0.02 0.02
SG&A to Revenue
0.03 0.10 0.04 0.03 0.03
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.90 0.54 0.55 0.42 -0.11
Currency in INR