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Prakash Pipes Limited (IN:PPL)
:PPL
India Market

Prakash Pipes Limited (PPL) Ratios

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Prakash Pipes Limited Ratios

IN:PPL's free cash flow for Q2 2026 was ₹0.26. For the 2026 fiscal year, IN:PPL's free cash flow was decreased by ₹ and operating cash flow was ₹0.07. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
4.44 3.57 3.51 4.15 3.06
Quick Ratio
3.61 3.02 3.03 3.36 2.02
Cash Ratio
2.27 2.12 1.66 1.44 0.56
Solvency Ratio
0.52 0.70 0.78 1.25 0.94
Operating Cash Flow Ratio
0.11 0.59 1.04 0.68 0.89
Short-Term Operating Cash Flow Coverage
1.23 2.26 3.73 4.56 10.94
Net Current Asset Value
₹ 3.09B₹ 2.98B₹ 2.75B₹ 1.94B₹ 1.14B
Leverage Ratios
Debt-to-Assets Ratio
0.02 0.07 0.08 0.03 0.02
Debt-to-Equity Ratio
0.03 0.09 0.11 0.03 0.02
Debt-to-Capital Ratio
0.03 0.08 0.10 0.03 0.02
Long-Term Debt-to-Capital Ratio
<0.01 0.02 0.02 <0.01 <0.01
Financial Leverage Ratio
1.23 1.30 1.35 1.24 1.26
Debt Service Coverage Ratio
5.10 2.61 2.88 6.91 8.40
Interest Coverage Ratio
17.13 15.26 44.32 22.08 27.11
Debt to Market Cap
0.03 0.04 0.05 0.03 0.01
Interest Debt Per Share
6.60 19.17 18.37 5.36 3.21
Net Debt to EBITDA
-2.78 -1.67 -1.22 -0.77 -0.33
Profitability Margins
Gross Profit Margin
21.90%23.97%30.11%24.95%24.07%
EBIT Margin
7.69%15.27%16.93%13.06%11.28%
EBITDA Margin
9.53%16.68%18.41%14.79%13.06%
Operating Profit Margin
7.09%13.66%24.83%10.02%10.95%
Pretax Profit Margin
7.27%14.37%16.37%12.62%10.88%
Net Profit Margin
5.35%10.65%13.39%10.05%7.59%
Continuous Operations Profit Margin
5.35%10.65%13.39%10.05%7.59%
Net Income Per EBT
73.60%74.08%81.79%79.67%69.72%
EBT Per EBIT
102.52%105.18%65.95%125.87%99.44%
Return on Assets (ROA)
7.15%14.38%18.20%20.63%15.78%
Return on Equity (ROE)
9.13%18.73%24.55%25.59%19.89%
Return on Capital Employed (ROCE)
11.35%23.34%43.99%25.15%28.23%
Return on Invested Capital (ROIC)
8.21%16.17%33.16%19.40%19.30%
Return on Tangible Assets
7.15%14.38%18.20%22.27%15.78%
Earnings Yield
8.92%8.41%10.16%21.53%12.63%
Efficiency Ratios
Receivables Turnover
8.45 8.95 8.91 9.42 10.49
Payables Turnover
14.09 13.68 10.89 21.45 19.20
Inventory Turnover
7.61 8.91 8.47 10.83 7.91
Fixed Asset Turnover
5.40 5.82 8.05 9.66 5.78
Asset Turnover
1.34 1.35 1.36 2.05 2.08
Working Capital Turnover Ratio
4.69 2.61 2.76 4.49 5.84
Cash Conversion Cycle
65.27 55.02 50.56 55.43 61.91
Days of Sales Outstanding
43.22 40.76 40.96 38.75 34.80
Days of Inventory Outstanding
47.95 40.94 43.12 33.70 46.12
Days of Payables Outstanding
25.90 26.68 33.52 17.02 19.01
Operating Cycle
91.17 81.70 84.08 72.44 80.92
Cash Flow Ratios
Operating Cash Flow Per Share
4.16 30.02 50.02 17.78 21.42
Free Cash Flow Per Share
-1.03 5.42 41.99 14.95 5.59
CapEx Per Share
5.19 24.60 8.03 2.83 15.83
Free Cash Flow to Operating Cash Flow
-0.25 0.18 0.84 0.84 0.26
Dividend Paid and CapEx Coverage Ratio
0.80 1.14 5.42 4.41 1.26
Capital Expenditure Coverage Ratio
0.80 1.22 6.23 6.28 1.35
Operating Cash Flow Coverage Ratio
0.79 1.85 2.98 4.44 9.90
Operating Cash Flow to Sales Ratio
0.01 0.09 0.18 0.06 0.08
Free Cash Flow Yield
-0.55%1.31%11.39%10.79%3.61%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
11.21 11.89 9.84 4.64 7.92
Price-to-Sales (P/S) Ratio
0.60 1.27 1.32 0.47 0.60
Price-to-Book (P/B) Ratio
0.98 2.23 2.42 1.19 1.57
Price-to-Free Cash Flow (P/FCF) Ratio
-182.61 76.25 8.78 9.27 27.73
Price-to-Operating Cash Flow Ratio
45.10 13.76 7.37 7.79 7.24
Price-to-Earnings Growth (PEG) Ratio
-0.46 -1.63 0.38 0.09 0.53
Price-to-Fair Value
0.98 2.23 2.42 1.19 1.57
Enterprise Value Multiple
3.52 5.91 5.94 2.38 4.26
Enterprise Value
2.51B 7.70B 7.32B 2.50B 3.44B
EV to EBITDA
3.52 5.91 5.94 2.38 4.26
EV to Sales
0.34 0.99 1.09 0.35 0.56
EV to Free Cash Flow
-102.08 59.42 7.29 7.00 25.71
EV to Operating Cash Flow
25.21 10.72 6.12 5.88 6.71
Tangible Book Value Per Share
191.28 185.47 152.68 105.95 98.46
Shareholders’ Equity Per Share
191.28 185.47 152.68 116.57 98.46
Tax and Other Ratios
Effective Tax Rate
0.26 0.26 0.18 0.20 0.30
Revenue Per Share
312.94 326.24 279.87 296.74 258.05
Net Income Per Share
16.75 34.74 37.48 29.83 19.58
Tax Burden
0.74 0.74 0.82 0.80 0.70
Interest Burden
0.95 0.94 0.97 0.97 0.97
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.01 0.05 0.05 <0.01 <0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.16 0.86 1.33 0.48 0.76
Currency in INR