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Pricol Ltd. (IN:PRICOLLTD)
:PRICOLLTD
India Market
PRICOLLTD
Pricol Ltd.
RESEARCH TOOLSreports

Pricol Ltd. (PRICOLLTD) Ratios

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Pricol Ltd. Ratios

IN:PRICOLLTD's free cash flow for Q2 2026 was ₹0.16. For the 2026 fiscal year, IN:PRICOLLTD's free cash flow was decreased by ₹ and operating cash flow was ₹0.09. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.26 1.30 1.41 1.32 1.26
Quick Ratio
 0.78 0.82 0.80 0.78 0.72
Cash Ratio
 0.10 0.13 0.21 0.11 0.05
Solvency Ratio
 0.29 0.28 0.38 0.34 0.21
Operating Cash Flow Ratio
 0.15 0.41 0.48 0.32 0.42
Short-Term Operating Cash Flow Coverage
 2.61 5.46 5.46 2.61 5.23
Net Current Asset Value
₹ 884.70M₹ 469.53M₹ 1.53B₹ 604.78M₹ -732.93M
Leverage Ratios
Debt-to-Assets Ratio
 0.05 0.07 0.04 0.08 0.13
Debt-to-Equity Ratio
 0.11 0.13 0.07 0.16 0.27
Debt-to-Capital Ratio
 0.10 0.12 0.07 0.14 0.21
Long-Term Debt-to-Capital Ratio
 0.05 0.06 0.00 0.04 0.14
Financial Leverage Ratio
 2.01 1.92 1.70 1.86 2.08
Debt Service Coverage Ratio
 4.23 3.86 3.71 2.73 2.62
Interest Coverage Ratio
 11.23 17.61 11.23 8.33 4.04
Debt to Market Cap
 0.02 0.02 <0.01 0.04 0.08
Interest Debt Per Share
 12.31 12.13 6.49 10.55 14.69
Net Debt to EBITDA
 0.05 0.10 -0.18 0.22 0.70
Profitability Margins
Gross Profit Margin
21.92%28.02%28.61%27.68%10.93%
EBIT Margin
8.48%8.91%8.99%8.64%6.87%
EBITDA Margin
11.61%12.24%12.59%12.74%12.18%
Operating Profit Margin
8.25%8.61%9.02%8.01%6.73%
Pretax Profit Margin
7.84%8.42%8.18%7.71%5.21%
Net Profit Margin
5.78%6.20%6.19%6.55%3.31%
Continuous Operations Profit Margin
5.78%6.20%6.19%6.55%3.31%
Net Income Per EBT
73.78%73.71%75.64%85.04%63.64%
EBT Per EBIT
95.00%97.77%90.74%96.22%77.39%
Return on Assets (ROA)
9.33%8.57%9.79%9.54%4.26%
Return on Equity (ROE)
20.72%16.44%16.64%17.70%8.87%
Return on Capital Employed (ROCE)
23.38%19.44%22.51%18.95%13.62%
Return on Invested Capital (ROIC)
16.54%13.62%16.09%14.83%8.22%
Return on Tangible Assets
9.84%9.19%10.84%10.87%5.03%
Earnings Yield
2.98%3.01%2.92%4.94%3.22%
Efficiency Ratios
Receivables Turnover
 6.24 5.69 7.91 7.07 6.45
Payables Turnover
 4.34 5.13 5.95 4.19 5.07
Inventory Turnover
 6.08 6.43 6.06 5.07 5.81
Fixed Asset Turnover
 4.29 3.35 4.33 4.28 3.65
Asset Turnover
 1.61 1.38 1.58 1.46 1.29
Working Capital Turnover Ratio
 29.19 12.22 12.04 13.98 13.18
Cash Conversion Cycle
 34.56 49.71 45.07 36.52 47.40
Days of Sales Outstanding
 58.54 64.10 46.12 51.60 56.57
Days of Inventory Outstanding
 60.05 56.76 60.26 72.06 62.86
Days of Payables Outstanding
 84.04 71.15 61.31 87.14 72.02
Operating Cycle
 118.59 120.85 106.38 123.66 119.42
Cash Flow Ratios
Operating Cash Flow Per Share
 11.99 25.37 20.90 13.36 14.99
Free Cash Flow Per Share
 2.28 7.63 9.15 6.39 11.31
CapEx Per Share
 9.71 17.74 11.76 6.96 3.68
Free Cash Flow to Operating Cash Flow
 0.19 0.30 0.44 0.48 0.75
Dividend Paid and CapEx Coverage Ratio
 1.23 1.43 1.78 1.92 3.62
Capital Expenditure Coverage Ratio
 1.23 1.43 1.78 1.92 4.07
Operating Cash Flow Coverage Ratio
 1.19 2.30 4.18 1.48 1.19
Operating Cash Flow to Sales Ratio
 0.04 0.11 0.11 0.09 0.12
Free Cash Flow Yield
0.39%1.68%2.31%3.08%8.69%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 33.51 33.20 34.29 20.26 31.05
Price-to-Sales (P/S) Ratio
 1.94 2.06 2.12 1.33 1.03
Price-to-Book (P/B) Ratio
 6.29 5.46 5.70 3.59 2.75
Price-to-Free Cash Flow (P/FCF) Ratio
 255.93 59.61 43.26 32.42 11.51
Price-to-Operating Cash Flow Ratio
 48.68 17.93 18.93 15.52 8.69
Price-to-Earnings Growth (PEG) Ratio
 2.87 1.77 2.68 0.14 3.11
Price-to-Fair Value
 6.29 5.46 5.70 3.59 2.75
Enterprise Value Multiple
 16.71 16.93 16.68 10.64 9.14
Enterprise Value
 71.35B 55.79B 47.71B 25.80B 17.17B
EV to EBITDA
 16.71 16.93 16.68 10.64 9.14
EV to Sales
 1.94 2.07 2.10 1.36 1.11
EV to Free Cash Flow
 256.67 59.98 42.79 33.12 12.46
EV to Operating Cash Flow
 48.77 18.04 18.72 15.85 9.40
Tangible Book Value Per Share
 83.14 72.50 58.00 44.62 32.27
Shareholders’ Equity Per Share
 92.88 83.34 69.35 57.78 47.27
Tax and Other Ratios
Effective Tax Rate
 0.26 0.26 0.24 0.15 0.36
Revenue Per Share
 301.28 220.79 186.39 156.12 126.49
Net Income Per Share
 17.42 13.70 11.54 10.23 4.19
Tax Burden
 0.74 0.74 0.76 0.85 0.64
Interest Burden
 0.92 0.95 0.91 0.89 0.76
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.04 0.03 0.02 0.02 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.61 1.36 1.81 1.11 2.28
Currency in INR