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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	Mar 25	Mar 24	Mar 23	Mar 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	0.37	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	1.73	1.40	0.99	0.99	0.95
Interest Coverage Ratio	7.59	9.03	2.69	2.69	3.81
Debt to Market Cap	0.10	0.28	0.60	0.60	0.22
Interest Debt Per Share	131.13	141.93	163.48	163.48	177.62
Net Debt to EBITDA	0.72	1.50	2.42	2.42	2.78
Profitability Margins
Gross Profit Margin	59.19%	63.31%	58.07%	58.07%	54.97%
EBIT Margin	32.56%	25.97%	19.35%	19.35%	22.00%
EBITDA Margin	36.80%	32.17%	24.90%	24.90%	27.16%
Operating Profit Margin	30.28%	51.19%	17.86%	17.86%	21.10%
Pretax Profit Margin	28.57%	20.30%	12.49%	12.49%	15.67%
Net Profit Margin	20.16%	12.71%	9.04%	9.04%	12.04%
Continuous Operations Profit Margin	20.15%	13.29%	9.35%	9.35%	12.04%
Net Income Per EBT	70.57%	62.57%	72.38%	72.38%	76.85%
EBT Per EBIT	94.36%	39.66%	69.92%	69.92%	74.26%
Return on Assets (ROA)	13.37%	7.19%	5.96%	5.96%	6.68%
Return on Equity (ROE)	27.70%	14.75%	12.98%	12.98%	17.68%
Return on Capital Employed (ROCE)	24.94%	35.07%	14.67%	14.67%	15.98%
Return on Invested Capital (ROIC)	15.96%	21.13%	9.45%	9.45%	10.70%
Return on Tangible Assets	13.37%	7.19%	5.97%	5.97%	6.69%
Earnings Yield	5.91%	6.36%	8.68%	8.68%	3.39%
Efficiency Ratios
Receivables Turnover	4.94	5.75	6.66	6.66	4.54
Payables Turnover	4.26	3.38	5.15	5.15	2.72
Inventory Turnover	2.42	1.54	1.68	1.68	1.60
Fixed Asset Turnover	1.12	0.89	0.99	0.99	0.86
Asset Turnover	0.66	0.57	0.66	0.66	0.55
Working Capital Turnover Ratio	7.27	4.00	6.52	6.52	15.12
Cash Conversion Cycle	138.80	192.61	201.67	201.67	174.62
Days of Sales Outstanding	73.92	63.51	54.82	54.82	80.36
Days of Inventory Outstanding	150.65	237.07	217.69	217.69	228.62
Days of Payables Outstanding	85.77	107.97	70.84	70.84	134.37
Operating Cycle	224.57	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	16.92	15.71	11.52	11.52	29.53
Price-to-Sales (P/S) Ratio	3.41	2.00	1.04	1.04	3.56
Price-to-Book (P/B) Ratio	4.08	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	0.56	0.48	-0.72	-0.72	0.17
Price-to-Fair Value	4.08	2.32	1.50	1.50	5.22
Enterprise Value Multiple	9.99	7.71	6.61	6.61	15.88
Enterprise Value	34.19B	17.06B	11.97B	11.97B	28.03B
EV to EBITDA	9.99	7.71	6.61	6.61	15.88
EV to Sales	3.68	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	250.90	190.89	163.23	163.23	142.71
Shareholders’ Equity Per Share	250.90	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	299.97	221.80	234.81	234.81	209.71
Net Income Per Share	60.48	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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