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Pritika Auto Industries Ltd (IN:PRITIKAUTO)
:PRITIKAUTO
India Market
PRITIKAUTO
Pritika Auto Industries Ltd
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Pritika Auto Industries Ltd (PRITIKAUTO) Ratios

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Pritika Auto Industries Ltd Ratios

IN:PRITIKAUTO's free cash flow for Q2 2026 was ₹0.50. For the 2026 fiscal year, IN:PRITIKAUTO's free cash flow was decreased by ₹ and operating cash flow was ₹0.12. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.40 1.46 1.46 1.69 1.48
Quick Ratio
 0.52 0.53 0.58 1.07 0.84
Cash Ratio
 0.04 0.01 0.02 0.11 <0.01
Solvency Ratio
 0.14 0.15 0.14 0.15 0.17
Operating Cash Flow Ratio
 0.22 0.22 0.31 0.04 0.17
Short-Term Operating Cash Flow Coverage
 0.41 0.37 0.51 0.08 0.37
Net Current Asset Value
₹ -226.78M₹ -171.60M₹ -142.18M₹ 246.23M₹ 43.68M
Leverage Ratios
Debt-to-Assets Ratio
 0.33 0.34 0.34 0.27 0.29
Debt-to-Equity Ratio
 0.71 0.71 0.71 0.59 0.61
Debt-to-Capital Ratio
 0.41 0.42 0.41 0.37 0.38
Long-Term Debt-to-Capital Ratio
 0.24 0.24 0.24 0.17 0.20
Financial Leverage Ratio
 2.17 2.12 2.07 2.18 2.09
Debt Service Coverage Ratio
 0.54 0.54 0.46 0.51 0.56
Interest Coverage Ratio
 2.34 2.33 2.44 3.28 2.18
Debt to Market Cap
 0.77 0.63 0.45 0.77 0.64
Interest Debt Per Share
 11.61 11.28 15.36 11.74 10.55
Net Debt to EBITDA
 2.38 2.51 2.88 1.96 2.29
Profitability Margins
Gross Profit Margin
45.89%50.92%30.71%21.33%21.99%
EBIT Margin
11.54%13.12%10.05%8.21%9.43%
EBITDA Margin
15.91%18.66%14.94%11.50%13.46%
Operating Profit Margin
11.03%10.48%10.56%8.38%7.10%
Pretax Profit Margin
6.82%8.63%6.60%5.96%6.61%
Net Profit Margin
4.18%4.74%3.67%4.09%5.31%
Continuous Operations Profit Margin
5.12%6.70%4.93%4.34%5.31%
Net Income Per EBT
61.30%54.96%55.64%68.72%80.36%
EBT Per EBIT
61.81%82.36%62.52%71.07%93.14%
Return on Assets (ROA)
3.46%3.37%2.86%4.22%4.96%
Return on Equity (ROE)
7.53%7.15%5.94%9.19%10.36%
Return on Capital Employed (ROCE)
13.57%10.81%11.97%13.23%10.40%
Return on Invested Capital (ROIC)
8.06%6.60%7.00%7.59%6.58%
Return on Tangible Assets
3.64%3.55%3.04%4.39%5.21%
Earnings Yield
8.06%6.29%3.81%11.98%10.90%
Efficiency Ratios
Receivables Turnover
 11.24 8.10 9.12 3.72 3.79
Payables Turnover
 8.58 8.04 11.57 9.17 7.96
Inventory Turnover
 1.55 1.20 1.97 3.75 3.17
Fixed Asset Turnover
 1.73 1.49 1.65 2.84 2.31
Asset Turnover
 0.83 0.71 0.78 1.03 0.93
Working Capital Turnover Ratio
 12.58 5.27 4.63 5.37 5.83
Cash Conversion Cycle
 226.10 302.92 193.89 155.61 165.60
Days of Sales Outstanding
 32.48 45.09 40.03 98.09 96.27
Days of Inventory Outstanding
 236.18 303.26 185.41 97.32 115.16
Days of Payables Outstanding
 42.56 45.42 31.56 39.81 45.83
Operating Cycle
 268.66 348.34 225.45 195.41 211.43
Cash Flow Ratios
Operating Cash Flow Per Share
 2.30 2.11 3.95 0.54 2.08
Free Cash Flow Per Share
 0.69 -1.08 -5.08 -1.93 0.17
CapEx Per Share
 1.62 3.19 9.02 2.47 1.91
Free Cash Flow to Operating Cash Flow
 0.30 -0.51 -1.29 -3.56 0.08
Dividend Paid and CapEx Coverage Ratio
 1.43 0.66 0.44 0.22 1.09
Capital Expenditure Coverage Ratio
 1.43 0.66 0.44 0.22 1.09
Operating Cash Flow Coverage Ratio
 0.22 0.20 0.28 0.05 0.22
Operating Cash Flow to Sales Ratio
 0.09 0.10 0.12 0.01 0.07
Free Cash Flow Yield
5.10%-6.62%-16.43%-13.84%1.14%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.41 15.89 26.27 8.34 9.17
Price-to-Sales (P/S) Ratio
 0.51 0.75 0.97 0.34 0.49
Price-to-Book (P/B) Ratio
 0.93 1.14 1.56 0.77 0.95
Price-to-Free Cash Flow (P/FCF) Ratio
 19.61 -15.10 -6.09 -7.23 87.95
Price-to-Operating Cash Flow Ratio
 5.95 7.77 7.83 25.75 7.17
Price-to-Earnings Growth (PEG) Ratio
 1.03 -1.25 -0.90 2.70 0.06
Price-to-Fair Value
 0.93 1.14 1.56 0.77 0.95
Enterprise Value Multiple
 5.59 6.55 9.34 4.93 5.91
Enterprise Value
 3.97B 4.36B 4.77B 2.05B 2.16B
EV to EBITDA
 5.59 6.55 9.34 4.93 5.91
EV to Sales
 0.89 1.22 1.40 0.57 0.80
EV to Free Cash Flow
 34.12 -24.49 -8.79 -11.99 143.71
EV to Operating Cash Flow
 10.19 12.60 11.32 42.73 11.72
Tangible Book Value Per Share
 14.38 14.04 18.57 17.61 14.15
Shareholders’ Equity Per Share
 14.67 14.41 19.82 18.19 15.68
Tax and Other Ratios
Effective Tax Rate
 0.25 0.22 0.25 0.27 0.20
Revenue Per Share
 26.39 21.72 32.01 40.83 30.59
Net Income Per Share
 1.10 1.03 1.18 1.67 1.62
Tax Burden
 0.61 0.55 0.56 0.69 0.80
Interest Burden
 0.59 0.66 0.66 0.73 0.70
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.02 0.10 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.77 1.12 3.35 0.22 1.03
Currency in INR