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STOCKS

Pricol Ltd. (IN:PRICOLLTD)

:PRICOLLTD

PRICOLLTD

Pricol Ltd.

RESEARCH TOOLSreports

Pricol Ltd. (PRICOLLTD) Ratios

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7 Followers

Pricol Ltd. Ratios

IN:PRICOLLTD's free cash flow for Q1 2026 was ₹0.29. For the 2026 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	1.26	1.30	1.41	1.41	1.32
Quick Ratio	0.78	0.82	0.80	0.80	0.78
Cash Ratio	0.10	0.13	0.21	0.21	0.11
Solvency Ratio	0.00	0.28	0.38	0.38	0.34
Operating Cash Flow Ratio	0.00	0.41	0.48	0.48	0.33
Short-Term Operating Cash Flow Coverage	0.00	5.46	5.46	5.46	2.66
Net Current Asset Value	₹ 884.70M	₹ 469.53M	₹ 1.53B	₹ 1.53B	₹ 604.78M
Leverage Ratios
Debt-to-Assets Ratio	0.05	0.07	0.04	0.04	0.08
Debt-to-Equity Ratio	0.11	0.13	0.07	0.07	0.16
Debt-to-Capital Ratio	0.10	0.12	0.07	0.07	0.14
Long-Term Debt-to-Capital Ratio	0.05	0.06	0.00	0.00	0.04
Financial Leverage Ratio	2.01	1.92	1.70	1.70	1.85
Debt Service Coverage Ratio	4.51	3.86	3.71	3.72	2.74
Interest Coverage Ratio	19.08	17.61	11.23	11.30	8.97
Debt to Market Cap	0.02	0.02	<0.01	<0.01	0.04
Interest Debt Per Share	10.94	12.13	6.49	6.48	10.55
Net Debt to EBITDA	0.04	0.10	-0.18	-0.18	0.22
Profitability Margins
Gross Profit Margin	25.11%	28.02%	29.43%	12.16%	27.83%
EBIT Margin	8.46%	8.91%	9.25%	9.25%	8.64%
EBITDA Margin	11.77%	12.24%	12.95%	12.95%	12.78%
Operating Profit Margin	8.14%	8.61%	9.28%	9.28%	8.62%
Pretax Profit Margin	7.93%	8.42%	8.42%	8.42%	7.71%
Net Profit Margin	5.85%	6.20%	6.37%	6.37%	6.55%
Continuous Operations Profit Margin	5.85%	6.20%	6.37%	6.37%	6.55%
Net Income Per EBT	73.76%	73.71%	75.64%	75.64%	85.04%
EBT Per EBIT	97.46%	97.77%	90.74%	90.74%	89.36%
Return on Assets (ROA)	9.33%	8.57%	9.79%	9.79%	9.55%
Return on Equity (ROE)	20.72%	16.44%	16.64%	16.64%	17.70%
Return on Capital Employed (ROCE)	23.38%	19.44%	22.51%	22.51%	20.44%
Return on Invested Capital (ROIC)	16.54%	13.62%	16.09%	16.09%	15.99%
Return on Tangible Assets	9.84%	9.19%	10.84%	10.84%	10.88%
Earnings Yield	3.17%	3.01%	2.92%	2.92%	4.94%
Efficiency Ratios
Receivables Turnover	5.52	5.69	7.65	7.69	7.07
Payables Turnover	2.41	5.13	4.78	5.95	6.82
Inventory Turnover	3.37	6.43	4.87	6.06	5.05
Fixed Asset Turnover	3.79	3.35	4.21	4.21	4.28
Asset Turnover	1.43	1.38	1.54	1.54	1.46
Working Capital Turnover Ratio	25.82	12.22	11.70	11.74	14.04
Cash Conversion Cycle	34.56	49.71	46.39	46.40	70.26
Days of Sales Outstanding	58.54	64.10	47.69	47.45	51.60
Days of Inventory Outstanding	60.05	56.76	75.01	60.26	72.21
Days of Payables Outstanding	84.04	71.15	76.31	61.31	53.55
Operating Cycle	118.59	120.85	122.71	107.71	123.80
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	25.37	20.90	20.90	13.64
Free Cash Flow Per Share	0.00	7.63	9.15	9.15	6.68
CapEx Per Share	0.00	17.74	11.76	11.76	6.96
Free Cash Flow to Operating Cash Flow	0.00	0.30	0.44	0.44	0.49
Dividend Paid and CapEx Coverage Ratio	0.00	1.43	1.78	1.78	1.96
Capital Expenditure Coverage Ratio	0.00	1.43	1.78	1.78	1.96
Operating Cash Flow Coverage Ratio	0.00	2.30	4.18	4.18	1.51
Operating Cash Flow to Sales Ratio	0.00	0.11	0.12	0.12	0.09
Free Cash Flow Yield	0.00%	1.68%	2.31%	2.31%	3.22%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	35.17	33.20	34.29	34.29	20.26
Price-to-Sales (P/S) Ratio	2.06	2.06	2.18	2.18	1.33
Price-to-Book (P/B) Ratio	5.91	5.46	5.70	5.70	3.59
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	59.61	43.26	43.26	31.03
Price-to-Operating Cash Flow Ratio	0.00	17.93	18.93	18.93	15.19
Price-to-Earnings Growth (PEG) Ratio	3.19	1.77	2.68	2.68	0.14
Price-to-Fair Value	5.91	5.46	5.70	5.70	3.59
Enterprise Value Multiple	17.53	16.93	16.68	16.68	10.61
Enterprise Value	67.09B	55.79B	47.71B	47.71B	25.80B
EV to EBITDA	15.72	16.93	16.68	16.68	10.61
EV to Sales	1.83	2.07	2.16	2.16	1.36
EV to Free Cash Flow	0.00	59.98	42.79	42.79	31.70
EV to Operating Cash Flow	0.00	18.04	18.72	18.72	15.52
Tangible Book Value Per Share	177.15	72.50	58.00	58.00	44.62
Shareholders’ Equity Per Share	92.97	83.34	69.35	69.35	57.78
Tax and Other Ratios
Effective Tax Rate	0.26	0.26	0.24	0.24	0.15
Revenue Per Share	266.85	220.79	181.17	181.17	156.12
Net Income Per Share	15.61	13.70	11.54	11.54	10.23
Tax Burden	0.74	0.74	0.76	0.76	0.85
Interest Burden	0.92	0.95	0.91	0.91	0.89
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.01	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	1.36	1.81	1.81	1.13

Currency in INR