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STOCKS

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

:PUNJABCHEM

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 Q1 2026 was ₹0.33. 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	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.81	1.51	1.59	1.59	1.48
Quick Ratio	1.10	0.87	1.02	1.02	0.79
Cash Ratio	0.09	0.05	0.03	0.03	0.04
Solvency Ratio	0.30	0.15	0.24	0.24	0.24
Operating Cash Flow Ratio	0.00	0.07	0.13	0.13	0.24
Short-Term Operating Cash Flow Coverage	0.00	0.26	0.44	0.44	2.14
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	0.19	0.15
Debt-to-Equity Ratio	0.31	0.46	0.37	0.37	0.33
Debt-to-Capital Ratio	0.24	0.32	0.27	0.27	0.25
Long-Term Debt-to-Capital Ratio	0.10	0.14	0.14	0.14	0.18
Financial Leverage Ratio	1.73	2.20	1.94	1.94	2.20
Debt Service Coverage Ratio	1.20	0.74	1.02	1.02	2.17
Interest Coverage Ratio	17.14	15.01	11.96	11.96	5.78
Debt to Market Cap	0.08	0.13	0.10	0.10	0.09
Interest Debt Per Share	114.67	151.47	117.18	117.18	91.34
Net Debt to EBITDA	0.83	1.51	1.05	0.68	0.61
Profitability Margins
Gross Profit Margin	41.65%	40.29%	36.90%	35.39%	36.78%
EBIT Margin	9.56%	8.23%	9.48%	9.71%	10.19%
EBITDA Margin	12.15%	11.01%	11.83%	12.11%	12.51%
Operating Profit Margin	27.75%	29.73%	26.69%	27.33%	10.36%
Pretax Profit Margin	7.67%	5.95%	7.82%	8.01%	8.83%
Net Profit Margin	5.87%	4.32%	5.74%	5.87%	6.07%
Continuous Operations Profit Margin	5.87%	4.32%	5.74%	5.87%	6.07%
Net Income Per EBT	76.46%	72.67%	73.32%	73.32%	68.74%
EBT Per EBIT	27.64%	20.01%	29.31%	29.31%	85.29%
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	4.14%	3.15%	4.46%	6.02%	4.66%
Efficiency Ratios
Receivables Turnover	5.63	3.83	4.36	4.26	5.79
Payables Turnover	5.71	2.67	4.99	4.99	4.58
Inventory Turnover	3.78	2.42	4.33	4.33	3.78
Fixed Asset Turnover	3.83	3.44	3.83	3.74	4.20
Asset Turnover	1.48	1.12	1.46	1.43	1.63
Working Capital Turnover Ratio	11.33	5.68	7.24	7.07	10.58
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	0.00	20.57	24.38	24.38	47.47
Free Cash Flow Per Share	0.00	-6.84	-2.73	-2.73	17.01
CapEx Per Share	0.00	27.41	27.11	27.11	30.46
Free Cash Flow to Operating Cash Flow	0.00	-0.33	-0.11	-0.11	0.36
Dividend Paid and CapEx Coverage Ratio	0.00	0.68	0.81	0.81	1.42
Capital Expenditure Coverage Ratio	0.00	0.75	0.90	0.90	1.56
Operating Cash Flow Coverage Ratio	0.00	0.15	0.24	0.24	0.62
Operating Cash Flow to Sales Ratio	0.00	0.03	0.03	0.03	0.06
Free Cash Flow Yield	0.00%	-0.68%	-0.28%	2.06%	0.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	24.18	31.80	22.43	22.43	16.61
Price-to-Sales (P/S) Ratio	1.42	1.37	1.29	1.32	1.01
Price-to-Book (P/B) Ratio	3.63	3.39	3.64	3.64	3.62
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-147.53	-358.73	-358.73	48.66
Price-to-Operating Cash Flow Ratio	0.00	49.08	40.21	40.21	17.44
Price-to-Earnings Growth (PEG) Ratio	1.63	-1.16	-1.82	-1.82	-0.62
Price-to-Fair Value	3.63	3.39	3.64	3.64	3.62
Enterprise Value Multiple	12.51	13.99	11.92	11.92	8.74
Enterprise Value	15.55B	13.88B	13.18B	11.00B	18.74B
EV to EBITDA	12.51	13.99	11.92	8.74	13.56
EV to Sales	1.52	1.54	1.43	1.11	2.04
EV to Free Cash Flow	0.00	-165.41	-393.48	52.75	1.11K
EV to Operating Cash Flow	0.00	55.03	44.10	18.90	54.63
Tangible Book Value Per Share	321.75	292.90	265.77	265.77	227.43
Shareholders’ Equity Per Share	326.10	297.46	269.28	269.28	228.85
Tax and Other Ratios
Effective Tax Rate	0.24	0.27	0.27	0.27	0.31
Revenue Per Share	834.70	734.46	761.96	744.25	820.58
Net Income Per Share	48.96	31.75	43.70	43.70	49.83
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	0.02	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	0.00	0.65	0.56	0.65	0.31

Currency in INR