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Pokarna Limited (IN:POKARNA)
:POKARNA
India Market
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 Q2 2026 was ₹0.70. For the 2026 fiscal year, IN:POKARNA's free cash flow was decreased by ₹ and operating cash flow was ₹0.16. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 2.31 1.93 1.97 1.64 1.27
Quick Ratio
 1.59 1.36 1.20 0.80 0.68
Cash Ratio
 0.39 0.28 0.32 0.09 0.07
Solvency Ratio
 0.33 0.37 0.21 0.18 0.16
Operating Cash Flow Ratio
 0.46 0.58 0.89 0.63 0.22
Short-Term Operating Cash Flow Coverage
 0.90 1.43 2.22 1.26 0.55
Net Current Asset Value
₹ -482.78M₹ -954.18M₹ -2.06B₹ -2.41B₹ -3.31B
Leverage Ratios
Debt-to-Assets Ratio
 0.23 0.26 0.33 0.42 0.44
Debt-to-Equity Ratio
 0.38 0.47 0.68 0.90 1.16
Debt-to-Capital Ratio
 0.27 0.32 0.40 0.47 0.54
Long-Term Debt-to-Capital Ratio
 0.18 0.22 0.34 0.40 0.46
Financial Leverage Ratio
 1.61 1.80 2.05 2.18 2.65
Debt Service Coverage Ratio
 1.49 1.80 1.40 0.99 0.95
Interest Coverage Ratio
 4.92 7.59 9.03 2.77 3.88
Debt to Market Cap
 0.10 0.09 0.28 0.60 0.22
Interest Debt Per Share
 109.71 131.15 141.93 163.48 177.60
Net Debt to EBITDA
 0.95 0.84 1.50 2.42 2.78
Profitability Margins
Gross Profit Margin
60.65%51.69%63.31%58.07%54.97%
EBIT Margin
28.09%32.56%25.97%18.10%21.10%
EBITDA Margin
35.16%37.31%32.17%24.90%27.16%
Operating Profit Margin
25.03%30.28%51.19%18.39%21.51%
Pretax Profit Margin
23.01%28.57%20.30%12.80%15.67%
Net Profit Margin
16.58%20.16%12.71%9.04%12.04%
Continuous Operations Profit Margin
16.59%20.15%13.29%9.35%12.04%
Net Income Per EBT
72.06%70.57%62.57%70.65%76.85%
EBT Per EBIT
91.91%94.36%39.66%69.58%72.84%
Return on Assets (ROA)
8.73%13.37%7.19%5.96%6.68%
Return on Equity (ROE)
15.01%24.11%14.75%12.98%17.68%
Return on Capital Employed (ROCE)
15.47%24.94%35.07%15.10%16.30%
Return on Invested Capital (ROIC)
10.23%15.96%21.13%9.81%10.91%
Return on Tangible Assets
8.73%13.37%7.19%5.97%6.69%
Earnings Yield
4.10%4.96%6.36%8.68%3.39%
Efficiency Ratios
Receivables Turnover
 5.56 4.94 5.75 5.63 3.79
Payables Turnover
 8.03 5.04 2.83 5.15 2.72
Inventory Turnover
 1.94 2.87 1.54 1.68 1.60
Fixed Asset Turnover
 0.85 1.12 0.89 0.99 0.86
Asset Turnover
 0.53 0.66 0.57 0.66 0.55
Working Capital Turnover Ratio
 5.44 4.03 4.00 6.52 15.12
Cash Conversion Cycle
 208.76 128.73 171.54 211.71 190.64
Days of Sales Outstanding
 65.64 73.92 63.51 64.86 96.39
Days of Inventory Outstanding
 188.56 127.26 237.07 217.69 228.62
Days of Payables Outstanding
 45.43 72.45 129.04 70.84 134.37
Operating Cycle
 254.19 201.19 300.58 282.55 325.01
Cash Flow Ratios
Operating Cash Flow Per Share
 28.41 51.59 60.68 44.03 22.13
Free Cash Flow Per Share
 20.49 20.08 46.94 33.19 -48.00
CapEx Per Share
 7.91 31.51 13.73 10.84 70.13
Free Cash Flow to Operating Cash Flow
 0.72 0.39 0.77 0.75 -2.17
Dividend Paid and CapEx Coverage Ratio
 3.34 1.61 4.23 3.85 0.31
Capital Expenditure Coverage Ratio
 3.59 1.64 4.42 4.06 0.32
Operating Cash Flow Coverage Ratio
 0.29 0.43 0.47 0.30 0.13
Operating Cash Flow to Sales Ratio
 0.13 0.17 0.27 0.19 0.11
Free Cash Flow Yield
2.29%1.65%10.60%13.57%-6.44%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 24.39 20.15 15.71 11.52 29.53
Price-to-Sales (P/S) Ratio
 4.04 4.06 2.00 1.04 3.56
Price-to-Book (P/B) Ratio
 3.43 4.86 2.32 1.50 5.22
Price-to-Free Cash Flow (P/FCF) Ratio
 43.72 60.70 9.43 7.37 -15.54
Price-to-Operating Cash Flow Ratio
 31.54 23.63 7.30 5.55 33.69
Price-to-Earnings Growth (PEG) Ratio
 -1.16 0.18 0.48 -0.72 0.17
Price-to-Fair Value
 3.43 4.86 2.32 1.50 5.22
Enterprise Value Multiple
 12.45 11.73 7.71 6.61 15.88
Enterprise Value
 30.08B 40.71B 17.06B 11.97B 28.03B
EV to EBITDA
 12.45 11.73 7.71 6.61 15.88
EV to Sales
 4.38 4.38 2.48 1.64 4.31
EV to Free Cash Flow
 47.34 65.39 11.72 11.64 -18.84
EV to Operating Cash Flow
 34.15 25.45 9.07 8.77 40.86
Tangible Book Value Per Share
 261.37 250.79 190.89 163.23 142.71
Shareholders’ Equity Per Share
 261.58 250.92 191.06 163.58 142.85
Tax and Other Ratios
Effective Tax Rate
 0.28 0.29 0.35 0.27 0.23
Revenue Per Share
 221.60 300.00 221.80 234.81 209.71
Net Income Per Share
 36.74 60.49 28.18 21.23 25.25
Tax Burden
 0.72 0.71 0.63 0.71 0.77
Interest Burden
 0.82 0.88 0.78 0.71 0.74
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.14 0.21 0.10 0.01 0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.51 0.85 2.15 1.50 0.67
Currency in INR