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

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Punjab Chemicals & Crop Protection Ltd. Ratios

IN:PUNJABCHEM's free cash flow for Q2 2026 was ₹0.39. For the 2026 fiscal year, IN:PUNJABCHEM's free cash flow was decreased by ₹ and operating cash flow was ₹0.10. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.81 1.51 1.59 1.48 1.29
Quick Ratio
 1.10 0.87 1.02 0.78 0.65
Cash Ratio
 0.09 0.05 0.03 0.04 0.03
Solvency Ratio
 0.30 0.15 0.24 0.24 0.30
Operating Cash Flow Ratio
 0.37 0.07 0.13 0.24 0.14
Short-Term Operating Cash Flow Coverage
 1.16 0.26 0.44 2.14 1.05
Net Current Asset Value
₹ 1.11B₹ 856.40M₹ 678.10M₹ 268.00M₹ -91.50M
Leverage Ratios
Debt-to-Assets Ratio
 0.18 0.21 0.19 0.15 0.17
Debt-to-Equity Ratio
 0.31 0.46 0.37 0.33 0.41
Debt-to-Capital Ratio
 0.24 0.32 0.27 0.25 0.29
Long-Term Debt-to-Capital Ratio
 0.10 0.14 0.14 0.18 0.19
Financial Leverage Ratio
 1.73 2.20 1.94 2.20 2.47
Debt Service Coverage Ratio
 1.20 0.74 1.02 2.17 2.44
Interest Coverage Ratio
 17.14 15.01 3.80 4.98 9.04
Debt to Market Cap
 0.09 0.13 0.10 0.09 0.05
Interest Debt Per Share
 114.67 151.47 117.18 91.34 86.17
Net Debt to EBITDA
 0.83 1.51 1.05 0.68 0.61
Profitability Margins
Gross Profit Margin
41.65%40.29%37.49%15.96%37.58%
EBIT Margin
9.56%8.23%9.63%10.80%13.51%
EBITDA Margin
12.15%11.01%12.02%12.72%15.07%
Operating Profit Margin
27.75%29.73%8.62%9.06%12.16%
Pretax Profit Margin
7.67%5.95%7.95%8.98%12.17%
Net Profit Margin
5.87%4.32%5.83%6.17%9.10%
Continuous Operations Profit Margin
5.87%4.32%5.83%6.17%9.10%
Net Income Per EBT
76.46%72.67%73.32%68.74%74.78%
EBT Per EBIT
27.64%20.01%92.19%99.06%100.07%
Return on Assets (ROA)
8.67%4.86%8.37%9.92%14.98%
Return on Equity (ROE)
16.21%10.67%16.23%21.77%36.99%
Return on Capital Employed (ROCE)
60.45%58.79%19.66%24.17%36.26%
Return on Invested Capital (ROIC)
39.96%35.15%12.28%15.37%24.35%
Return on Tangible Assets
8.73%4.90%8.43%9.95%15.01%
Earnings Yield
4.59%3.15%4.46%6.02%4.66%
Efficiency Ratios
Receivables Turnover
 5.63 3.83 4.30 5.70 6.38
Payables Turnover
 5.71 2.67 4.99 5.99 4.33
Inventory Turnover
 3.78 2.42 4.33 4.87 3.57
Fixed Asset Turnover
 3.83 3.44 3.77 4.13 4.21
Asset Turnover
 1.48 1.12 1.44 1.61 1.65
Working Capital Turnover Ratio
 11.33 5.68 7.13 10.41 19.89
Cash Conversion Cycle
 97.46 109.85 96.13 77.95 75.18
Days of Sales Outstanding
 64.81 95.40 84.97 64.03 57.19
Days of Inventory Outstanding
 96.61 150.94 84.29 74.89 102.27
Days of Payables Outstanding
 63.97 136.49 73.14 60.97 84.28
Operating Cycle
 161.43 246.34 169.27 138.92 159.46
Cash Flow Ratios
Operating Cash Flow Per Share
 67.66 20.57 24.38 47.47 27.98
Free Cash Flow Per Share
 52.10 -6.84 -2.73 17.01 1.38
CapEx Per Share
 15.55 27.41 27.11 30.46 26.60
Free Cash Flow to Operating Cash Flow
 0.77 -0.33 -0.11 0.36 0.05
Dividend Paid and CapEx Coverage Ratio
 3.65 0.68 0.81 1.42 0.98
Capital Expenditure Coverage Ratio
 4.35 0.75 0.90 1.56 1.05
Operating Cash Flow Coverage Ratio
 0.67 0.15 0.24 0.62 0.37
Operating Cash Flow to Sales Ratio
 0.08 0.03 0.03 0.06 0.04
Free Cash Flow Yield
4.89%-0.68%-0.28%2.06%0.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 21.78 31.80 22.43 16.61 21.44
Price-to-Sales (P/S) Ratio
 1.28 1.37 1.31 1.03 1.95
Price-to-Book (P/B) Ratio
 3.27 3.39 3.64 3.62 7.93
Price-to-Free Cash Flow (P/FCF) Ratio
 20.46 -147.53 -358.73 48.66 1.06K
Price-to-Operating Cash Flow Ratio
 15.76 49.08 40.21 17.44 52.16
Price-to-Earnings Growth (PEG) Ratio
 1.47 -1.16 -1.82 -0.62 0.31
Price-to-Fair Value
 3.27 3.39 3.64 3.62 7.93
Enterprise Value Multiple
 11.35 13.99 11.92 8.74 13.56
Enterprise Value
 14.11B 13.88B 13.18B 11.00B 18.74B
EV to EBITDA
 11.35 13.99 11.92 8.74 13.56
EV to Sales
 1.38 1.54 1.43 1.11 2.04
EV to Free Cash Flow
 22.08 -165.41 -393.48 52.75 1.11K
EV to Operating Cash Flow
 17.00 55.03 44.10 18.90 54.63
Tangible Book Value Per Share
 321.75 292.90 265.77 227.43 182.88
Shareholders’ Equity Per Share
 326.10 297.46 269.28 228.85 184.00
Tax and Other Ratios
Effective Tax Rate
 0.24 0.27 0.27 0.31 0.25
Revenue Per Share
 834.70 734.46 749.92 807.28 747.88
Net Income Per Share
 48.96 31.75 43.70 49.83 68.06
Tax Burden
 0.76 0.73 0.73 0.69 0.75
Interest Burden
 0.80 0.72 0.83 0.83 0.90
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.07 0.11 0.01 0.09 0.08
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.14 0.65 0.56 0.65 0.31
Currency in INR