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STOCKS

Pokarna Limited (IN:POKARNA)

:POKARNA

POKARNA

Pokarna Limited

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Pokarna Limited (POKARNA) Ratios

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Pokarna Limited Ratios

IN:POKARNA's free cash flow for Q3 2025 was ₹0.64. For the 2025 fiscal year, IN:POKARNA's free cash flow was decreased by ₹ and operating cash flow was ₹0.35. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 23	Dec 22	Dec 22
Liquidity Ratios
Current Ratio	1.93	1.97	1.64	1.64	1.27
Quick Ratio	1.36	1.20	0.80	0.80	0.68
Cash Ratio	0.45	0.32	0.09	0.09	0.07
Solvency Ratio	0.36	0.21	0.18	0.18	0.16
Operating Cash Flow Ratio	0.00	0.89	0.63	0.63	0.22
Short-Term Operating Cash Flow Coverage	0.00	2.22	1.26	1.26	0.55
Net Current Asset Value	₹ -954.18M	₹ -2.06B	₹ -2.41B	₹ -2.41B	₹ -3.31B
Leverage Ratios
Debt-to-Assets Ratio	0.26	0.33	0.42	0.42	0.44
Debt-to-Equity Ratio	0.47	0.68	0.90	0.90	1.16
Debt-to-Capital Ratio	0.32	0.40	0.47	0.47	0.54
Long-Term Debt-to-Capital Ratio	0.22	0.34	0.40	0.40	0.46
Financial Leverage Ratio	1.80	2.05	2.18	2.18	2.65
Debt Service Coverage Ratio	1.74	1.40	0.99	0.99	0.95
Interest Coverage Ratio	7.64	9.03	2.69	2.69	3.81
Debt to Market Cap	0.12	0.28	0.60	0.60	0.22
Interest Debt Per Share	130.84	141.93	163.48	163.48	177.62
Net Debt to EBITDA	0.73	1.50	2.42	2.42	2.78
Profitability Margins
Gross Profit Margin	63.19%	63.31%	58.07%	58.07%	54.97%
EBIT Margin	32.36%	25.97%	19.35%	19.35%	22.00%
EBITDA Margin	37.31%	32.17%	24.90%	24.90%	27.16%
Operating Profit Margin	30.24%	51.19%	17.86%	17.86%	21.10%
Pretax Profit Margin	28.40%	20.30%	12.49%	12.49%	15.67%
Net Profit Margin	20.11%	12.71%	9.04%	9.04%	12.04%
Continuous Operations Profit Margin	20.10%	13.29%	9.35%	9.35%	12.04%
Net Income Per EBT	70.83%	62.57%	72.38%	72.38%	76.85%
EBT Per EBIT	93.90%	39.66%	69.92%	69.92%	74.26%
Return on Assets (ROA)	13.02%	7.19%	5.96%	5.96%	6.68%
Return on Equity (ROE)	26.99%	14.75%	12.98%	12.98%	17.68%
Return on Capital Employed (ROCE)	24.33%	35.07%	14.67%	14.67%	15.98%
Return on Invested Capital (ROIC)	15.63%	21.13%	9.45%	9.45%	10.70%
Return on Tangible Assets	13.03%	7.19%	5.97%	5.97%	6.69%
Earnings Yield	6.40%	6.36%	8.68%	8.68%	3.39%
Efficiency Ratios
Receivables Turnover	4.82	5.75	6.66	6.66	4.54
Payables Turnover	3.75	3.38	5.15	5.15	2.72
Inventory Turnover	2.14	1.54	1.68	1.68	1.60
Fixed Asset Turnover	1.09	0.89	0.99	0.99	0.86
Asset Turnover	0.65	0.57	0.66	0.66	0.55
Working Capital Turnover Ratio	7.10	4.00	6.52	6.52	15.12
Cash Conversion Cycle	149.31	192.61	201.67	201.67	174.62
Days of Sales Outstanding	75.68	63.51	54.82	54.82	80.36
Days of Inventory Outstanding	170.96	237.07	217.69	217.69	228.62
Days of Payables Outstanding	97.33	107.97	70.84	70.84	134.37
Operating Cycle	246.64	300.58	272.51	272.51	308.99
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	60.68	44.03	44.03	22.13
Free Cash Flow Per Share	0.00	46.94	33.19	33.19	-48.00
CapEx Per Share	0.00	13.73	10.84	10.84	70.13
Free Cash Flow to Operating Cash Flow	0.00	0.77	0.75	0.75	-2.17
Dividend Paid and CapEx Coverage Ratio	0.00	4.23	3.85	3.85	0.31
Capital Expenditure Coverage Ratio	0.00	4.42	4.06	4.06	0.32
Operating Cash Flow Coverage Ratio	0.00	0.47	0.30	0.30	0.13
Operating Cash Flow to Sales Ratio	0.00	0.27	0.19	0.19	0.11
Free Cash Flow Yield	0.00%	10.60%	13.57%	13.57%	-6.44%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.63	15.71	11.52	11.52	29.53
Price-to-Sales (P/S) Ratio	3.15	2.00	1.04	1.04	3.56
Price-to-Book (P/B) Ratio	3.67	2.32	1.50	1.50	5.22
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	9.43	7.37	7.37	-15.54
Price-to-Operating Cash Flow Ratio	0.00	7.30	5.55	5.55	33.69
Price-to-Earnings Growth (PEG) Ratio	-6.14	0.48	-0.72	-0.72	0.17
Price-to-Fair Value	3.67	2.32	1.50	1.50	5.22
Enterprise Value Multiple	9.16	7.71	6.61	6.61	15.88
Enterprise Value	31.04B	17.06B	11.97B	11.97B	28.03B
EV to EBITDA	9.16	7.71	6.61	6.61	15.88
EV to Sales	3.42	2.48	1.64	1.64	4.31
EV to Free Cash Flow	0.00	11.72	11.64	11.64	-18.84
EV to Operating Cash Flow	0.00	9.07	8.77	8.77	40.86
Tangible Book Value Per Share	251.04	190.89	163.23	163.23	142.71
Shareholders’ Equity Per Share	251.04	191.06	163.58	163.58	142.85
Tax and Other Ratios
Effective Tax Rate	0.29	0.35	0.28	0.28	0.23
Revenue Per Share	293.16	221.80	234.81	234.81	209.71
Net Income Per Share	58.97	28.18	21.23	21.23	25.25
Tax Burden	0.71	0.63	0.72	0.72	0.77
Interest Burden	0.88	0.78	0.65	0.65	0.71
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.10	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	2.15	1.50	1.50	0.67

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