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STOCKS

PPAP Automotive Limited (IN:PPAP)

:PPAP

PPAP

PPAP Automotive Limited

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PPAP Automotive Limited (PPAP) Ratios

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PPAP Automotive Limited Ratios

IN:PPAP's free cash flow for Q2 2026 was ₹0.46. For the 2026 fiscal year, IN:PPAP's free cash flow was decreased by ₹ and operating cash flow was ₹0.03. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	0.79	0.89	0.95	1.02	1.31
Quick Ratio	0.50	0.58	0.56	0.55	0.77
Cash Ratio	0.02	<0.01	0.01	<0.01	<0.01
Solvency Ratio	0.11	0.15	0.08	0.10	0.15
Operating Cash Flow Ratio	0.09	0.26	0.22	0.19	0.20
Short-Term Operating Cash Flow Coverage	0.18	0.50	0.47	0.42	0.70
Net Current Asset Value	₹ -1.22B	₹ -1.04B	₹ -1.01B	₹ -880.99M	₹ -602.86M
Leverage Ratios
Debt-to-Assets Ratio	0.30	0.31	0.29	0.28	0.22
Debt-to-Equity Ratio	0.65	0.61	0.57	0.52	0.36
Debt-to-Capital Ratio	0.40	0.38	0.36	0.34	0.27
Long-Term Debt-to-Capital Ratio	0.15	0.18	0.21	0.21	0.21
Financial Leverage Ratio	2.16	1.97	1.96	1.86	1.64
Debt Service Coverage Ratio	0.34	0.46	0.36	0.44	0.97
Interest Coverage Ratio	0.87	8.30	0.41	1.14	1.38
Debt to Market Cap	0.62	0.69	0.59	0.69	0.41
Interest Debt Per Share	144.28	135.21	125.73	117.26	83.45
Net Debt to EBITDA	3.60	3.02	3.91	4.01	3.04
Profitability Margins
Gross Profit Margin	37.20%	42.76%	35.86%	34.77%	34.93%
EBIT Margin	3.08%	4.10%	1.27%	1.29%	1.56%
EBITDA Margin	9.35%	10.32%	7.82%	7.38%	8.54%
Operating Profit Margin	2.78%	24.62%	1.14%	2.69%	2.27%
Pretax Profit Margin	>-0.01%	1.60%	-1.55%	-1.00%	0.03%
Net Profit Margin	0.03%	1.26%	-2.50%	-1.16%	-0.19%
Continuous Operations Profit Margin	0.03%	1.26%	-2.50%	-1.16%	-0.19%
Net Income Per EBT	-2081.25%	78.94%	161.89%	116.26%	-609.74%
EBT Per EBIT	-0.05%	6.50%	-135.37%	-37.20%	1.35%
Return on Assets (ROA)	0.03%	1.23%	-2.35%	-1.08%	-0.16%
Return on Equity (ROE)	0.06%	2.43%	-4.61%	-2.02%	-0.26%
Return on Capital Employed (ROCE)	4.28%	36.95%	1.59%	3.56%	2.42%
Return on Invested Capital (ROIC)	-64.65%	22.60%	1.29%	3.00%	-13.72%
Return on Tangible Assets	0.03%	1.26%	-2.40%	-1.10%	-0.16%
Earnings Yield	0.06%	2.90%	-4.86%	-2.70%	-0.30%
Efficiency Ratios
Receivables Turnover	7.24	7.53	7.17	7.85	7.55
Payables Turnover	4.42	4.73	5.81	5.27	5.38
Inventory Turnover	4.42	5.19	4.82	4.38	4.66
Fixed Asset Turnover	1.62	1.68	1.64	1.60	1.38
Asset Turnover	0.88	0.98	0.94	0.93	0.84
Working Capital Turnover Ratio	-19.25	-34.28	-157.57	29.13	11.96
Cash Conversion Cycle	50.40	41.51	63.87	60.59	58.77
Days of Sales Outstanding	50.41	48.45	50.91	46.50	48.33
Days of Inventory Outstanding	82.66	70.28	75.76	83.34	78.32
Days of Payables Outstanding	82.67	77.22	62.81	69.25	67.87
Operating Cycle	133.07	118.73	126.67	129.84	126.65
Cash Flow Ratios
Operating Cash Flow Per Share	16.44	36.92	28.98	21.44	14.66
Free Cash Flow Per Share	3.18	10.83	6.91	-17.92	-35.23
CapEx Per Share	13.26	26.08	22.06	39.36	49.90
Free Cash Flow to Operating Cash Flow	0.19	0.29	0.24	-0.84	-2.40
Dividend Paid and CapEx Coverage Ratio	1.11	1.30	1.28	0.51	0.29
Capital Expenditure Coverage Ratio	1.24	1.42	1.31	0.54	0.29
Operating Cash Flow Coverage Ratio	0.12	0.30	0.25	0.20	0.19
Operating Cash Flow to Sales Ratio	0.04	0.09	0.08	0.06	0.05
Free Cash Flow Yield	1.56%	6.35%	3.61%	-11.42%	-18.53%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	1.72K	34.47	-20.56	-36.98	-337.66
Price-to-Sales (P/S) Ratio	0.53	0.44	0.51	0.43	0.63
Price-to-Book (P/B) Ratio	1.00	0.84	0.95	0.75	0.88
Price-to-Free Cash Flow (P/FCF) Ratio	63.98	15.75	27.70	-8.76	-5.40
Price-to-Operating Cash Flow Ratio	12.34	4.62	6.61	7.32	12.97
Price-to-Earnings Growth (PEG) Ratio	-19.21	-0.22	-0.17	-0.06	2.46
Price-to-Fair Value	1.00	0.84	0.95	0.75	0.88
Enterprise Value Multiple	9.28	7.24	10.49	9.83	10.42
Enterprise Value	4.68B	4.14B	4.28B	3.71B	3.76B
EV to EBITDA	9.28	7.24	10.49	9.83	10.42
EV to Sales	0.87	0.75	0.82	0.73	0.89
EV to Free Cash Flow	104.53	27.04	44.18	-14.79	-7.62
EV to Operating Cash Flow	20.21	7.94	10.54	12.37	18.30
Tangible Book Value Per Share	192.89	195.13	193.84	203.40	210.26
Shareholders’ Equity Per Share	202.13	203.67	201.99	210.53	217.06
Tax and Other Ratios
Effective Tax Rate	21.81	0.21	-0.62	-0.16	7.10
Revenue Per Share	383.13	391.91	371.97	365.08	301.37
Net Income Per Share	0.12	4.95	-9.31	-4.25	-0.56
Tax Burden	-20.81	0.79	1.62	1.16	-6.10
Interest Burden	>-0.01	0.39	-1.22	-0.77	0.02
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	0.01
SG&A to Revenue	0.05	0.18	0.05	0.04	0.05
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	0.00
Income Quality	-42.01	7.46	-5.04	-5.87	158.75

Currency in INR