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Punjab Chemicals & Crop Protection Ltd. (IN:PUNJABCHEM)
:PUNJABCHEM
India Market

Punjab Chemicals & Crop Protection Ltd. (PUNJABCHEM) Ratios

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Punjab Chemicals & Crop Protection Ltd. Ratios

IN:PUNJABCHEM's free cash flow for Q4 2025 was ₹0.43. For the 2025 fiscal year, IN:PUNJABCHEM's free cash flow was decreased by ₹ and operating cash flow was ₹0.09. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.29 1.59 1.48 1.29 1.09
Quick Ratio
0.68 1.02 0.79 0.68 0.62
Cash Ratio
0.03 0.03 0.04 0.03 0.05
Solvency Ratio
0.30 0.24 0.24 0.30 0.21
Operating Cash Flow Ratio
0.14 0.13 0.24 0.14 0.21
Short-Term Operating Cash Flow Coverage
1.05 0.44 2.14 1.05 2.42
Net Current Asset Value
₹ 268.00M₹ 678.10M₹ 268.00M₹ -91.50M₹ -737.20M
Leverage Ratios
Debt-to-Assets Ratio
0.17 0.19 0.15 0.17 0.19
Debt-to-Equity Ratio
0.41 0.37 0.33 0.41 0.61
Debt-to-Capital Ratio
0.29 0.27 0.25 0.29 0.38
Long-Term Debt-to-Capital Ratio
0.19 0.14 0.18 0.19 0.31
Financial Leverage Ratio
2.47 1.94 2.20 2.47 3.12
Debt Service Coverage Ratio
2.68 1.02 2.17 2.68 2.82
Interest Coverage Ratio
13.38 11.96 5.78 13.38 9.15
Debt to Market Cap
0.05 0.10 0.09 0.05 0.08
Interest Debt Per Share
83.62 117.18 91.34 83.62 79.06
Net Debt to EBITDA
0.68 1.05 0.68 0.60 0.78
Profitability Margins
Gross Profit Margin
37.58%35.39%36.78%37.58%38.86%
EBIT Margin
13.25%9.71%10.19%13.25%11.71%
EBITDA Margin
15.33%12.11%12.51%15.33%14.60%
Operating Profit Margin
13.45%27.33%10.36%13.45%12.41%
Pretax Profit Margin
12.17%8.01%8.83%12.17%10.35%
Net Profit Margin
9.10%5.87%6.07%9.10%7.36%
Continuous Operations Profit Margin
9.10%5.87%6.07%9.10%7.36%
Net Income Per EBT
74.78%73.32%68.74%74.78%71.12%
EBT Per EBIT
90.48%29.31%85.29%90.48%83.42%
Return on Assets (ROA)
9.92%8.37%9.92%14.98%10.88%
Return on Equity (ROE)
21.77%16.23%21.77%36.99%33.96%
Return on Capital Employed (ROCE)
28.08%61.86%28.08%40.10%34.82%
Return on Invested Capital (ROIC)
17.85%38.63%17.85%26.93%22.83%
Return on Tangible Assets
9.95%8.43%9.95%15.01%10.93%
Earnings Yield
6.02%4.46%6.02%4.66%4.57%
Efficiency Ratios
Receivables Turnover
6.38 4.26 5.79 6.38 6.05
Payables Turnover
4.33 4.99 4.58 4.33 3.59
Inventory Turnover
3.72 4.33 3.78 3.72 4.02
Fixed Asset Turnover
4.21 3.74 4.20 4.21 3.29
Asset Turnover
1.65 1.43 1.63 1.65 1.48
Working Capital Turnover Ratio
19.89 7.07 10.58 19.89 -109.70
Cash Conversion Cycle
79.79 96.77 79.79 70.93 49.43
Days of Sales Outstanding
62.99 85.62 62.99 57.19 60.35
Days of Inventory Outstanding
96.53 84.29 96.53 98.02 90.74
Days of Payables Outstanding
79.73 73.14 79.73 84.28 101.67
Operating Cycle
159.52 169.92 159.52 155.21 151.09
Cash Flow Ratios
Operating Cash Flow Per Share
27.98 24.38 47.47 27.98 36.31
Free Cash Flow Per Share
1.38 -2.73 17.01 1.38 11.32
CapEx Per Share
26.60 27.11 30.46 26.60 25.00
Free Cash Flow to Operating Cash Flow
0.05 -0.11 0.36 0.05 0.31
Dividend Paid and CapEx Coverage Ratio
0.98 0.81 1.42 0.98 1.37
Capital Expenditure Coverage Ratio
1.05 0.90 1.56 1.05 1.45
Operating Cash Flow Coverage Ratio
0.37 0.24 0.62 0.37 0.51
Operating Cash Flow to Sales Ratio
0.04 0.03 0.06 0.04 0.07
Free Cash Flow Yield
2.06%-0.28%2.06%0.09%1.29%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
21.44 22.43 16.61 21.44 21.87
Price-to-Sales (P/S) Ratio
1.95 1.32 1.01 1.95 1.61
Price-to-Book (P/B) Ratio
7.93 3.64 3.62 7.93 7.43
Price-to-Free Cash Flow (P/FCF) Ratio
1.06K -358.73 48.66 1.06K 77.32
Price-to-Operating Cash Flow Ratio
52.16 40.21 17.44 52.16 24.10
Price-to-Earnings Growth (PEG) Ratio
0.31 -1.82 -0.62 0.31 0.06
Price-to-Fair Value
7.93 3.64 3.62 7.93 7.43
Enterprise Value Multiple
13.33 11.92 8.74 13.33 11.81
Enterprise Value
11.00B 13.18B 11.00B 18.74B 11.50B
EV to EBITDA
8.74 11.92 8.74 13.33 11.81
EV to Sales
1.09 1.44 1.09 2.04 1.72
EV to Free Cash Flow
52.75 -393.48 52.75 1.11K 82.82
EV to Operating Cash Flow
18.90 44.10 18.90 54.63 25.82
Tangible Book Value Per Share
182.88 265.77 227.43 182.88 116.35
Shareholders’ Equity Per Share
184.00 269.28 228.85 184.00 117.87
Tax and Other Ratios
Effective Tax Rate
0.25 0.27 0.31 0.25 0.29
Revenue Per Share
747.88 744.25 820.58 747.88 543.50
Net Income Per Share
68.06 43.70 49.83 68.06 40.03
Tax Burden
0.69 0.73 0.69 0.75 0.71
Interest Burden
0.87 0.83 0.87 0.92 0.88
Research & Development to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
<0.01 0.01 <0.01 <0.01 0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.65 0.56 0.65 0.31 0.65
Currency in INR
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