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STOCKS

Pritika Auto Industries Ltd (IN:PRITIKAUTO)

:PRITIKAUTO

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 Q4 2025 was ₹0.49. For the 2025 fiscal year, IN:PRITIKAUTO's free cash flow was decreased by ₹ and operating cash flow was ₹0.11. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.69	1.46	1.46	1.69	1.48
Quick Ratio	1.07	0.58	0.58	1.07	0.84
Cash Ratio	0.11	0.02	0.02	0.11	<0.01
Solvency Ratio	0.15	0.14	0.14	0.15	0.17
Operating Cash Flow Ratio	0.04	0.31	0.31	0.04	0.18
Short-Term Operating Cash Flow Coverage	0.08	0.51	0.51	0.08	0.37
Net Current Asset Value	₹ 246.23M	₹ -142.18M	₹ -142.18M	₹ 246.23M	₹ 43.67M
Leverage Ratios
Debt-to-Assets Ratio	0.27	0.34	0.34	0.27	0.29
Debt-to-Equity Ratio	0.59	0.71	0.71	0.59	0.61
Debt-to-Capital Ratio	0.37	0.41	0.41	0.37	0.38
Long-Term Debt-to-Capital Ratio	0.17	0.24	0.24	0.17	0.20
Financial Leverage Ratio	2.18	2.07	2.07	2.18	2.09
Debt Service Coverage Ratio	0.51	0.46	0.46	0.51	0.46
Interest Coverage Ratio	3.20	2.42	2.46	3.20	2.45
Debt to Market Cap	0.77	0.45	0.55	0.77	0.64
Interest Debt Per Share	11.74	15.36	18.51	11.74	10.43
Net Debt to EBITDA	1.96	2.88	2.88	1.96	2.79
Profitability Margins
Gross Profit Margin	35.62%	30.71%	30.71%	35.62%	21.94%
EBIT Margin	8.21%	10.05%	10.05%	8.21%	9.43%
EBITDA Margin	11.50%	14.94%	14.94%	11.50%	11.07%
Operating Profit Margin	8.18%	10.45%	10.62%	8.18%	7.10%
Pretax Profit Margin	5.96%	6.60%	6.60%	5.96%	6.61%
Net Profit Margin	4.09%	3.67%	3.67%	4.09%	5.31%
Continuous Operations Profit Margin	4.34%	4.93%	4.93%	4.34%	5.31%
Net Income Per EBT	68.72%	55.64%	55.64%	68.72%	80.36%
EBT Per EBIT	72.82%	63.19%	62.21%	72.82%	93.14%
Return on Assets (ROA)	4.22%	2.86%	2.86%	4.22%	4.96%
Return on Equity (ROE)	9.19%	5.94%	5.94%	9.19%	10.36%
Return on Capital Employed (ROCE)	12.91%	11.85%	12.03%	12.91%	10.40%
Return on Invested Capital (ROIC)	7.41%	6.92%	7.03%	7.41%	6.58%
Return on Tangible Assets	4.39%	3.04%	3.04%	4.39%	5.21%
Earnings Yield	11.98%	3.81%	4.59%	11.98%	10.90%
Efficiency Ratios
Receivables Turnover	3.72	9.12	9.12	3.72	3.69
Payables Turnover	7.50	11.57	11.57	7.50	7.97
Inventory Turnover	3.07	1.97	1.97	3.07	3.17
Fixed Asset Turnover	2.84	1.65	1.65	2.84	2.31
Asset Turnover	1.03	0.78	0.78	1.03	0.93
Working Capital Turnover Ratio	5.37	4.63	4.63	5.37	5.83
Cash Conversion Cycle	168.37	193.89	193.89	168.37	168.09
Days of Sales Outstanding	98.09	40.03	40.03	98.09	98.81
Days of Inventory Outstanding	118.92	185.41	185.41	118.92	115.08
Days of Payables Outstanding	48.64	31.56	31.56	48.64	45.80
Operating Cycle	217.01	225.45	225.45	217.01	213.89
Cash Flow Ratios
Operating Cash Flow Per Share	0.54	3.95	4.76	0.54	2.09
Free Cash Flow Per Share	-1.93	-5.08	-6.12	-1.93	0.19
CapEx Per Share	2.47	9.02	10.88	2.47	1.91
Free Cash Flow to Operating Cash Flow	-3.56	-1.29	-1.29	-3.56	0.09
Dividend Paid and CapEx Coverage Ratio	0.22	0.44	0.44	0.22	1.10
Capital Expenditure Coverage Ratio	0.22	0.44	0.44	0.22	1.10
Operating Cash Flow Coverage Ratio	0.05	0.28	0.28	0.05	0.22
Operating Cash Flow to Sales Ratio	0.01	0.12	0.12	0.01	0.07
Free Cash Flow Yield	-13.84%	-16.43%	-19.81%	-13.84%	1.25%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.34	26.27	21.79	8.34	9.17
Price-to-Sales (P/S) Ratio	0.34	0.97	0.80	0.34	0.49
Price-to-Book (P/B) Ratio	0.77	1.56	1.29	0.77	0.95
Price-to-Free Cash Flow (P/FCF) Ratio	-7.23	-6.09	-5.05	-7.23	80.12
Price-to-Operating Cash Flow Ratio	25.75	7.83	6.50	25.75	7.12
Price-to-Earnings Growth (PEG) Ratio	0.90	-0.79	-1.10	0.90	0.06
Price-to-Fair Value	0.77	1.56	1.29	0.77	0.95
Enterprise Value Multiple	4.93	9.34	8.24	4.93	7.19
Enterprise Value	2.05B	4.77B	4.21B	2.05B	2.16B
EV to EBITDA	4.93	9.34	8.24	4.93	7.19
EV to Sales	0.57	1.40	1.23	0.57	0.80
EV to Free Cash Flow	-11.99	-8.79	-7.76	-11.99	130.92
EV to Operating Cash Flow	42.73	11.32	9.98	42.73	11.63
Tangible Book Value Per Share	16.08	18.57	22.39	16.08	12.62
Shareholders’ Equity Per Share	18.19	19.82	23.89	18.19	15.68
Tax and Other Ratios
Effective Tax Rate	0.27	0.25	0.25	0.27	0.20
Revenue Per Share	40.83	32.01	38.58	40.83	30.59
Net Income Per Share	1.67	1.18	1.42	1.67	1.62
Tax Burden	0.69	0.56	0.56	0.69	0.80
Interest Burden	0.73	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	<0.01	<0.01	<0.01	<0.01	0.03
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.22	3.35	3.35	0.22	1.04

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