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STOCKS

Pricol Ltd. (IN:PRICOLLTD)

:PRICOLLTD

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 Q4 2025 was ₹0.30. For the 2025 fiscal year, IN:PRICOLLTD's free cash flow was decreased by ₹ and operating cash flow was ₹0.08. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.30	1.41	1.41	1.32	1.26
Quick Ratio	0.82	0.80	0.80	0.78	0.71
Cash Ratio	0.13	0.21	0.21	0.11	0.05
Solvency Ratio	0.29	0.38	0.38	0.34	0.22
Operating Cash Flow Ratio	0.00	0.48	0.48	0.33	0.42
Short-Term Operating Cash Flow Coverage	0.00	5.46	5.46	2.66	5.23
Net Current Asset Value	₹ 469.53M	₹ 1.53B	₹ 1.53B	₹ 604.78M	₹ -676.53M
Leverage Ratios
Debt-to-Assets Ratio	0.07	0.04	0.04	0.08	0.13
Debt-to-Equity Ratio	0.13	0.07	0.07	0.16	0.26
Debt-to-Capital Ratio	0.12	0.07	0.07	0.14	0.21
Long-Term Debt-to-Capital Ratio	0.06	0.00	0.00	0.04	0.14
Financial Leverage Ratio	1.92	1.70	1.70	1.85	2.05
Debt Service Coverage Ratio	3.90	3.71	3.72	2.74	2.76
Interest Coverage Ratio	14.08	11.23	11.30	8.97	4.57
Debt to Market Cap	0.02	<0.01	<0.01	0.04	0.08
Interest Debt Per Share	12.40	6.49	6.48	10.55	14.69
Net Debt to EBITDA	0.10	-0.18	-0.18	0.22	0.68
Profitability Margins
Gross Profit Margin	28.88%	29.43%	12.16%	27.83%	26.38%
EBIT Margin	8.63%	9.25%	9.25%	8.64%	7.06%
EBITDA Margin	12.02%	12.95%	12.95%	12.78%	12.85%
Operating Profit Margin	8.06%	9.28%	9.28%	8.62%	7.81%
Pretax Profit Margin	8.06%	8.42%	8.42%	7.71%	5.35%
Net Profit Margin	5.92%	6.37%	6.37%	6.55%	3.41%
Continuous Operations Profit Margin	5.92%	6.37%	6.37%	6.55%	3.41%
Net Income Per EBT	73.41%	75.64%	75.64%	85.04%	63.64%
EBT Per EBIT	100.06%	90.74%	90.74%	89.36%	68.50%
Return on Assets (ROA)	8.79%	9.79%	9.79%	9.55%	4.28%
Return on Equity (ROE)	18.34%	16.64%	16.64%	17.70%	8.78%
Return on Capital Employed (ROCE)	19.57%	22.51%	22.51%	20.44%	15.39%
Return on Invested Capital (ROIC)	13.65%	16.09%	16.09%	15.99%	10.01%
Return on Tangible Assets	9.43%	10.84%	10.84%	10.88%	5.05%
Earnings Yield	3.19%	2.92%	2.92%	4.94%	3.22%
Efficiency Ratios
Receivables Turnover	6.13	7.65	7.69	7.07	6.28
Payables Turnover	4.53	4.78	5.95	6.82	4.08
Inventory Turnover	5.68	4.87	6.06	5.05	4.67
Fixed Asset Turnover	3.61	4.21	4.21	4.28	3.55
Asset Turnover	1.49	1.54	1.54	1.46	1.26
Working Capital Turnover Ratio	25.93	11.70	11.74	14.04	12.85
Cash Conversion Cycle	43.29	46.39	46.40	70.26	46.74
Days of Sales Outstanding	59.59	47.69	47.45	51.60	58.13
Days of Inventory Outstanding	64.27	75.01	60.26	72.21	78.16
Days of Payables Outstanding	80.56	76.31	61.31	53.55	89.55
Operating Cycle	123.86	122.71	107.71	123.80	136.29
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	20.90	20.90	13.64	14.99
Free Cash Flow Per Share	0.00	9.15	9.15	6.68	11.31
CapEx Per Share	0.00	11.76	11.76	6.96	3.68
Free Cash Flow to Operating Cash Flow	0.00	0.44	0.44	0.49	0.75
Dividend Paid and CapEx Coverage Ratio	0.00	1.78	1.78	1.96	3.62
Capital Expenditure Coverage Ratio	0.00	1.78	1.78	1.96	4.07
Operating Cash Flow Coverage Ratio	0.00	4.18	4.18	1.51	1.19
Operating Cash Flow to Sales Ratio	0.00	0.12	0.12	0.09	0.12
Free Cash Flow Yield	0.00%	2.31%	2.31%	3.22%	8.69%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	31.31	34.29	34.29	20.26	31.05
Price-to-Sales (P/S) Ratio	1.85	2.18	2.18	1.33	1.06
Price-to-Book (P/B) Ratio	5.28	5.70	5.70	3.59	2.73
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	43.26	43.26	31.03	11.51
Price-to-Operating Cash Flow Ratio	0.00	18.93	18.93	15.19	8.69
Price-to-Earnings Growth (PEG) Ratio	12.26	2.68	2.68	0.14	0.16
Price-to-Fair Value	5.28	5.70	5.70	3.59	2.73
Enterprise Value Multiple	15.50	16.68	16.68	10.61	8.91
Enterprise Value	53.94B	47.71B	47.71B	25.80B	17.17B
EV to EBITDA	15.50	16.68	16.68	10.61	8.91
EV to Sales	1.86	2.16	2.16	1.36	1.14
EV to Free Cash Flow	0.00	42.79	42.79	31.70	12.46
EV to Operating Cash Flow	0.00	18.72	18.72	15.52	9.40
Tangible Book Value Per Share	72.46	58.00	58.00	44.62	32.73
Shareholders’ Equity Per Share	83.29	69.35	69.35	57.78	47.74
Tax and Other Ratios
Effective Tax Rate	0.27	0.24	0.24	0.15	0.31
Revenue Per Share	237.37	181.17	181.17	156.12	123.08
Net Income Per Share	14.05	11.54	11.54	10.23	4.19
Tax Burden	0.73	0.76	0.76	0.85	0.64
Interest Burden	0.93	0.91	0.91	0.89	0.76
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.02	0.02	0.02	0.02
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	1.81	1.81	1.13	2.28

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