tiprankstipranks
Priti International Ltd. (IN:PRITI)
:PRITI
India Market
PRITI
Priti International Ltd.
RESEARCH TOOLSreports

Priti International Ltd. (PRITI) Ratios

0 Followers

Priti International Ltd. Ratios

IN:PRITI's free cash flow for Q1 2026 was ₹0.31. For the 2026 fiscal year, IN:PRITI's free cash flow was decreased by ₹ and operating cash flow was ₹0.05. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 6.55 7.44 4.75 3.35 3.58
Quick Ratio
 1.75 2.20 2.30 2.76 2.56
Cash Ratio
 0.10 0.01 0.24 0.10 0.26
Solvency Ratio
 0.29 0.78 1.13 0.66 0.71
Operating Cash Flow Ratio
 0.00 -0.70 0.51 0.02 0.83
Short-Term Operating Cash Flow Coverage
 0.00 -12.32 0.00 0.00 0.00
Net Current Asset Value
₹ 383.23M₹ 381.15M₹ 311.42M₹ 264.99M₹ 166.04M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 <0.01 0.00 0.00 0.00
Debt-to-Equity Ratio
 0.00 <0.01 0.00 0.00 0.00
Debt-to-Capital Ratio
 0.00 <0.01 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
 0.00 <0.01 0.00 0.00 0.00
Financial Leverage Ratio
 1.10 1.09 1.13 1.25 1.30
Debt Service Coverage Ratio
 36.01 11.17 61.10 78.22 32.68
Interest Coverage Ratio
 -16.43 23.51 65.35 85.17 105.74
Debt to Market Cap
 0.00 <0.01 0.00 0.00 0.00
Interest Debt Per Share
 0.03 0.37 0.14 0.09 0.14
Net Debt to EBITDA
 -0.34 0.04 -0.15 -0.12 -0.26
Profitability Margins
Gross Profit Margin
23.54%17.74%25.87%25.72%29.10%
EBIT Margin
4.51%8.49%14.40%11.63%10.83%
EBITDA Margin
6.07%9.19%14.96%12.16%11.29%
Operating Profit Margin
-2.05%4.34%12.13%10.05%27.05%
Pretax Profit Margin
5.98%8.30%14.21%11.51%10.57%
Net Profit Margin
4.40%6.17%10.59%8.59%7.64%
Continuous Operations Profit Margin
4.40%6.17%10.59%8.59%7.64%
Net Income Per EBT
73.67%74.31%74.53%74.59%72.30%
EBT Per EBIT
-291.41%191.48%117.21%114.52%39.07%
Return on Assets (ROA)
1.97%6.06%12.53%12.48%15.33%
Return on Equity (ROE)
2.20%6.64%14.19%15.63%19.86%
Return on Capital Employed (ROCE)
-1.01%4.62%16.13%18.25%70.18%
Return on Invested Capital (ROIC)
-0.74%3.41%12.02%13.61%50.74%
Return on Tangible Assets
1.97%6.06%12.53%12.48%15.33%
Earnings Yield
2.49%4.27%4.71%4.57%6.67%
Efficiency Ratios
Receivables Turnover
 6.89 11.85 8.23 5.39 11.58
Payables Turnover
 15.94 33.52 16.58 9.90 16.52
Inventory Turnover
 0.81 2.01 3.25 9.23 6.19
Fixed Asset Turnover
 5.46 11.36 13.77 13.05 11.12
Asset Turnover
 0.45 0.98 1.18 1.45 2.01
Working Capital Turnover Ratio
 1.84 2.19 3.10 3.83 3.60
Cash Conversion Cycle
 479.86 201.87 134.77 70.47 68.34
Days of Sales Outstanding
 52.95 30.80 44.33 67.77 31.51
Days of Inventory Outstanding
 449.81 181.96 112.45 39.55 58.93
Days of Payables Outstanding
 22.90 10.89 22.01 36.85 22.10
Operating Cycle
 502.76 212.76 156.78 107.32 90.44
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 -3.19 3.57 0.17 5.19
Free Cash Flow Per Share
 0.00 -3.77 2.98 -1.32 2.45
CapEx Per Share
 0.00 0.58 0.59 1.50 2.75
Free Cash Flow to Operating Cash Flow
 0.00 1.18 0.84 -7.58 0.47
Dividend Paid and CapEx Coverage Ratio
 0.00 -5.54 6.08 0.12 1.81
Capital Expenditure Coverage Ratio
 0.00 -5.54 6.08 0.12 1.89
Operating Cash Flow Coverage Ratio
 0.00 -12.32 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 0.00 -0.06 0.05 <0.01 0.09
Free Cash Flow Yield
0.00%-4.50%1.78%-0.93%3.87%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 40.19 23.43 21.25 21.88 14.99
Price-to-Sales (P/S) Ratio
 1.77 1.45 2.25 1.88 1.15
Price-to-Book (P/B) Ratio
 0.87 1.56 3.01 3.42 2.98
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -22.22 56.16 -107.66 25.82
Price-to-Operating Cash Flow Ratio
 0.00 -26.24 46.93 816.10 12.17
Price-to-Earnings Growth (PEG) Ratio
 -0.90 -0.43 0.99 0.41 0.36
Price-to-Fair Value
 0.87 1.56 3.01 3.42 2.98
Enterprise Value Multiple
 28.82 15.77 14.90 15.34 9.88
Enterprise Value
 622.17M 1.12B 2.01B 1.55B 638.75M
EV to EBITDA
 28.82 15.77 14.90 15.34 9.88
EV to Sales
 1.75 1.45 2.23 1.87 1.12
EV to Free Cash Flow
 0.00 -22.28 55.61 -106.85 25.14
EV to Operating Cash Flow
 0.00 -26.30 46.46 809.92 11.85
Tangible Book Value Per Share
 53.99 53.84 55.61 41.59 21.22
Shareholders’ Equity Per Share
 53.99 53.84 55.61 41.59 21.22
Tax and Other Ratios
Effective Tax Rate
 0.26 0.26 0.25 0.25 0.28
Revenue Per Share
 26.64 57.93 74.48 75.69 55.17
Net Income Per Share
 1.17 3.57 7.89 6.50 4.22
Tax Burden
 0.74 0.74 0.75 0.75 0.72
Interest Burden
 1.32 0.98 0.99 0.99 0.98
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.18 0.13 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 -0.89 0.45 0.02 0.89
Currency in INR