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Precision Camshafts Ltd. (IN:PRECAM)
:PRECAM
India Market

Precision Camshafts Ltd. (PRECAM) Ratios

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Precision Camshafts Ltd. Ratios

IN:PRECAM's free cash flow for Q2 2026 was ₹0.39. For the 2026 fiscal year, IN:PRECAM's free cash flow was decreased by ₹ and operating cash flow was ₹0.10. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
3.54 0.89 2.52 1.96 2.05
Quick Ratio
3.06 0.44 1.98 1.33 1.43
Cash Ratio
0.39 0.19 0.16 0.05 0.04
Solvency Ratio
0.58 0.38 0.41 0.31 0.37
Operating Cash Flow Ratio
0.34 0.56 0.47 0.29 0.28
Short-Term Operating Cash Flow Coverage
1.13 1.52 1.31 1.38 0.87
Net Current Asset Value
₹ 4.37B₹ -646.56M₹ 3.77B₹ 3.01B₹ 2.64B
Leverage Ratios
Debt-to-Assets Ratio
0.06 0.11 0.11 0.09 0.14
Debt-to-Equity Ratio
0.08 0.15 0.15 0.15 0.21
Debt-to-Capital Ratio
0.07 0.13 0.13 0.13 0.18
Long-Term Debt-to-Capital Ratio
0.00 <0.01 <0.01 0.02 0.04
Financial Leverage Ratio
1.27 1.37 1.39 1.55 1.55
Debt Service Coverage Ratio
2.02 1.17 1.25 1.56 1.34
Interest Coverage Ratio
2.34 2.88 5.63 4.35 4.11
Debt to Market Cap
0.05 0.06 0.05 0.10 0.11
Interest Debt Per Share
7.73 13.54 12.48 11.89 16.13
Net Debt to EBITDA
-0.05 0.48 0.45 0.60 0.83
Profitability Margins
Gross Profit Margin
55.65%65.45%8.65%44.54%48.39%
EBIT Margin
14.36%10.55%6.65%6.35%7.58%
EBITDA Margin
20.79%17.18%14.68%13.37%18.00%
Operating Profit Margin
2.46%2.72%4.61%3.34%3.33%
Pretax Profit Margin
14.39%9.61%5.90%5.62%6.85%
Net Profit Margin
10.71%6.25%3.96%4.32%5.17%
Continuous Operations Profit Margin
10.71%6.25%3.96%4.32%5.17%
Net Income Per EBT
74.41%65.08%67.06%76.79%75.52%
EBT Per EBIT
584.79%353.35%128.17%168.47%205.98%
Return on Assets (ROA)
7.85%4.99%3.87%4.17%4.34%
Return on Equity (ROE)
10.34%6.83%5.39%6.46%6.75%
Return on Capital Employed (ROCE)
2.20%2.84%6.04%4.73%3.97%
Return on Invested Capital (ROIC)
1.53%3.38%3.59%3.29%2.63%
Return on Tangible Assets
7.96%5.06%3.94%4.31%4.57%
Earnings Yield
7.32%3.24%1.91%5.12%3.66%
Efficiency Ratios
Receivables Turnover
6.12 5.26 5.81 5.20 5.42
Payables Turnover
5.03 3.14 7.96 4.62 4.65
Inventory Turnover
3.72 2.62 6.48 2.62 2.31
Fixed Asset Turnover
2.24 2.65 3.05 3.01 2.60
Asset Turnover
0.73 0.80 0.98 0.97 0.84
Working Capital Turnover Ratio
3.21 4.59 2.73 3.21 2.77
Cash Conversion Cycle
85.26 92.37 73.35 130.68 146.93
Days of Sales Outstanding
59.64 69.44 62.86 70.19 67.34
Days of Inventory Outstanding
98.19 139.08 56.34 139.49 158.17
Days of Payables Outstanding
72.57 116.16 45.85 78.99 78.57
Operating Cycle
157.83 208.53 119.20 209.68 225.50
Cash Flow Ratios
Operating Cash Flow Per Share
6.75 15.12 13.22 10.86 9.22
Free Cash Flow Per Share
1.59 9.42 6.32 4.33 3.28
CapEx Per Share
5.16 5.69 6.90 6.53 5.94
Free Cash Flow to Operating Cash Flow
0.24 0.62 0.48 0.40 0.36
Dividend Paid and CapEx Coverage Ratio
1.10 2.26 1.67 1.43 1.33
Capital Expenditure Coverage Ratio
1.31 2.65 1.92 1.66 1.55
Operating Cash Flow Coverage Ratio
0.98 1.19 1.14 0.99 0.60
Operating Cash Flow to Sales Ratio
0.08 0.17 0.12 0.10 0.10
Free Cash Flow Yield
1.36%5.35%2.84%4.55%2.47%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
13.67 30.91 52.29 19.54 27.36
Price-to-Sales (P/S) Ratio
1.46 1.93 2.07 0.84 1.42
Price-to-Book (P/B) Ratio
1.37 2.11 2.82 1.26 1.85
Price-to-Free Cash Flow (P/FCF) Ratio
73.74 18.70 35.16 22.00 40.43
Price-to-Operating Cash Flow Ratio
17.41 11.66 16.82 8.77 14.38
Price-to-Earnings Growth (PEG) Ratio
0.58 0.91 -4.11 47.38 0.01
Price-to-Fair Value
1.37 2.11 2.82 1.26 1.85
Enterprise Value Multiple
6.99 11.73 14.55 6.91 8.69
Enterprise Value
11.08B 17.44B 21.77B 9.90B 13.93B
EV to EBITDA
6.99 11.73 14.55 6.91 8.69
EV to Sales
1.45 2.02 2.14 0.92 1.57
EV to Free Cash Flow
73.26 19.50 36.28 24.09 44.72
EV to Operating Cash Flow
17.29 12.16 17.35 9.60 15.91
Tangible Book Value Per Share
84.37 81.94 76.83 71.59 66.31
Shareholders’ Equity Per Share
85.83 83.50 78.82 75.43 71.76
Tax and Other Ratios
Effective Tax Rate
0.26 0.35 0.33 0.23 0.24
Revenue Per Share
80.25 91.17 107.34 112.92 93.65
Net Income Per Share
8.59 5.70 4.25 4.87 4.85
Tax Burden
0.74 0.65 0.67 0.77 0.76
Interest Burden
1.00 0.91 0.89 0.88 0.90
Research & Development to Revenue
<0.01 <0.01 <0.01 <0.01 0.02
SG&A to Revenue
0.06 0.02 0.02 0.01 0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.76 1.73 3.11 1.71 1.44
Currency in INR