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Pricol Ltd. (IN:PRICOLLTD)
:PRICOLLTD
India Market
PRICOLLTD
Pricol Ltd.
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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 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.21 1.21 1.30 1.41 1.32
Quick Ratio
 0.70 0.70 0.82 0.80 0.78
Cash Ratio
 0.11 0.11 0.13 0.21 0.11
Solvency Ratio
 0.30 0.30 0.28 0.38 0.34
Operating Cash Flow Ratio
 0.14 0.26 0.41 0.48 0.32
Short-Term Operating Cash Flow Coverage
 0.55 1.06 5.46 5.46 2.61
Net Current Asset Value
₹ 718.10M₹ 718.10M₹ 469.53M₹ 1.53B₹ 604.78M
Leverage Ratios
Debt-to-Assets Ratio
 0.15 0.15 0.07 0.04 0.08
Debt-to-Equity Ratio
 0.30 0.30 0.13 0.07 0.16
Debt-to-Capital Ratio
 0.23 0.23 0.12 0.07 0.14
Long-Term Debt-to-Capital Ratio
 0.07 0.07 0.06 0.00 0.04
Financial Leverage Ratio
 1.97 1.97 1.92 1.70 1.86
Debt Service Coverage Ratio
 1.34 1.32 3.86 3.71 2.73
Interest Coverage Ratio
 11.63 11.63 17.61 11.23 8.33
Debt to Market Cap
 0.05 0.06 0.02 <0.01 0.04
Interest Debt Per Share
 33.53 33.56 12.13 6.49 10.55
Net Debt to EBITDA
 0.55 0.56 0.10 -0.18 0.22
Profitability Margins
Gross Profit Margin
22.70%16.25%28.02%28.61%27.68%
EBIT Margin
8.94%8.93%8.91%8.99%8.64%
EBITDA Margin
11.93%11.62%12.24%12.59%12.74%
Operating Profit Margin
8.73%8.65%8.61%9.02%8.01%
Pretax Profit Margin
8.27%8.19%8.42%8.18%7.71%
Net Profit Margin
6.27%6.21%6.20%6.19%6.55%
Continuous Operations Profit Margin
6.27%6.21%6.20%6.19%6.55%
Net Income Per EBT
75.79%75.78%73.71%75.64%85.04%
EBT Per EBIT
94.71%94.71%97.77%90.74%96.22%
Return on Assets (ROA)
10.13%10.13%8.57%9.79%9.54%
Return on Equity (ROE)
22.70%19.99%16.44%16.64%17.70%
Return on Capital Employed (ROCE)
24.87%24.87%19.44%22.51%18.95%
Return on Invested Capital (ROIC)
15.80%15.80%13.62%16.09%14.83%
Return on Tangible Assets
10.58%10.58%9.19%10.84%10.87%
Earnings Yield
3.68%4.00%3.01%2.92%4.94%
Efficiency Ratios
Receivables Turnover
 6.93 6.99 5.69 7.91 7.07
Payables Turnover
 5.66 6.20 5.13 5.95 4.19
Inventory Turnover
 5.74 6.27 6.43 6.06 5.07
Fixed Asset Turnover
 3.83 3.87 3.35 4.33 4.28
Asset Turnover
 1.62 1.63 1.38 1.58 1.46
Working Capital Turnover Ratio
 16.89 18.15 12.22 12.04 13.98
Cash Conversion Cycle
 51.89 51.45 49.71 45.07 36.52
Days of Sales Outstanding
 52.70 52.19 64.10 46.12 51.60
Days of Inventory Outstanding
 63.64 58.17 56.76 60.26 72.06
Days of Payables Outstanding
 64.45 58.91 71.15 61.31 87.14
Operating Cycle
 116.34 110.36 120.85 106.38 123.66
Cash Flow Ratios
Operating Cash Flow Per Share
 11.99 23.07 25.37 20.90 13.36
Free Cash Flow Per Share
 2.28 -3.45 7.63 9.15 6.39
CapEx Per Share
 9.71 26.52 17.74 11.76 6.96
Free Cash Flow to Operating Cash Flow
 0.19 -0.15 0.30 0.44 0.48
Dividend Paid and CapEx Coverage Ratio
 1.23 0.81 1.43 1.78 1.92
Capital Expenditure Coverage Ratio
 1.23 0.87 1.43 1.78 1.92
Operating Cash Flow Coverage Ratio
 0.39 0.74 2.30 4.18 1.48
Operating Cash Flow to Sales Ratio
 0.04 0.07 0.11 0.11 0.09
Free Cash Flow Yield
0.41%-0.67%1.68%2.31%3.08%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 27.15 24.98 33.20 34.29 20.26
Price-to-Sales (P/S) Ratio
 1.70 1.55 2.06 2.12 1.33
Price-to-Book (P/B) Ratio
 5.43 4.99 5.46 5.70 3.59
Price-to-Free Cash Flow (P/FCF) Ratio
 244.64 -148.76 59.61 43.26 32.42
Price-to-Operating Cash Flow Ratio
 46.55 22.28 17.93 18.93 15.52
Price-to-Earnings Growth (PEG) Ratio
 0.54 0.50 1.77 2.68 0.14
Price-to-Fair Value
 5.43 4.99 5.46 5.70 3.59
Enterprise Value Multiple
 14.79 13.91 16.93 16.68 10.64
Enterprise Value
 70.62B 65.27B 55.79B 47.71B 25.80B
EV to EBITDA
 14.79 13.91 16.93 16.68 10.64
EV to Sales
 1.76 1.62 2.07 2.10 1.36
EV to Free Cash Flow
 254.04 -154.96 59.98 42.79 33.12
EV to Operating Cash Flow
 48.27 23.21 18.04 18.72 15.85
Tangible Book Value Per Share
 94.17 94.27 72.50 58.00 44.62
Shareholders’ Equity Per Share
 102.82 102.92 83.34 69.35 57.78
Tax and Other Ratios
Effective Tax Rate
 0.24 0.24 0.26 0.24 0.15
Revenue Per Share
 327.88 331.42 220.79 186.39 156.12
Net Income Per Share
 20.55 20.57 13.70 11.54 10.23
Tax Burden
 0.76 0.76 0.74 0.76 0.85
Interest Burden
 0.93 0.92 0.95 0.91 0.89
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.02 0.00 0.03 0.02 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.61 0.85 1.36 1.81 1.11
Currency in INR