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STOCKS

PVR Inox Limited (IN:PVRINOX)

:PVRINOX

PVRINOX

PVR Inox Limited

RESEARCH TOOLSreports

PVR Inox Limited (PVRINOX) Ratios

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2 Followers

PVR Inox Limited Ratios

IN:PVRINOX's free cash flow for Q1 2026 was ₹0.65. For the 2026 fiscal year, IN:PVRINOX's free cash flow was decreased by ₹ and operating cash flow was ₹0.06. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.48	0.43	0.42	0.42	0.41
Quick Ratio	0.45	0.40	0.39	0.39	0.38
Cash Ratio	0.27	0.21	0.17	0.17	0.16
Solvency Ratio	0.09	0.02	0.04	0.13	0.05
Operating Cash Flow Ratio	0.00	0.79	0.84	0.84	0.42
Short-Term Operating Cash Flow Coverage	0.00	3.44	2.95	2.95	1.66
Net Current Asset Value	₹ -77.81B	₹ -81.28B	₹ -85.03B	₹ -85.03B	₹ -82.97B
Leverage Ratios
Debt-to-Assets Ratio	0.46	0.48	0.49	0.49	0.49
Debt-to-Equity Ratio	1.05	1.10	1.13	1.13	1.10
Debt-to-Capital Ratio	0.51	0.52	0.53	0.53	0.52
Long-Term Debt-to-Capital Ratio	0.11	0.12	0.13	0.13	0.15
Financial Leverage Ratio	2.27	2.31	2.30	2.30	2.25
Debt Service Coverage Ratio	0.77	0.59	0.71	1.35	0.91
Interest Coverage Ratio	3.03	3.46	3.83	0.74	0.65
Debt to Market Cap	0.21	0.16	0.13	0.13	0.18
Interest Debt Per Share	839.60	874.38	927.43	927.43	1.33K
Net Debt to EBITDA	4.63	10.11	7.67	4.02	6.92
Profitability Margins
Gross Profit Margin	54.86%	62.77%	62.79%	65.69%	69.91%
EBIT Margin	9.88%	4.95%	10.12%	11.83%	8.87%
EBITDA Margin	23.43%	12.41%	16.89%	32.20%	29.75%
Operating Profit Margin	37.69%	48.51%	49.59%	9.64%	9.96%
Pretax Profit Margin	-0.79%	-6.48%	-0.72%	-0.72%	-5.57%
Net Profit Margin	-0.60%	-4.84%	-0.52%	-0.52%	-8.93%
Continuous Operations Profit Margin	-0.62%	-4.86%	-0.54%	-0.54%	-8.97%
Net Income Per EBT	75.71%	74.70%	72.89%	72.89%	160.33%
EBT Per EBIT	-2.09%	-13.35%	-1.45%	-7.46%	-55.96%
Return on Assets (ROA)	-0.23%	-1.72%	-0.19%	-0.19%	-2.03%
Return on Equity (ROE)	-0.53%	-3.97%	-0.44%	-0.44%	-4.57%
Return on Capital Employed (ROCE)	17.35%	20.37%	20.93%	4.07%	2.59%
Return on Invested Capital (ROIC)	12.56%	14.04%	14.35%	2.79%	3.90%
Return on Tangible Assets	-0.37%	-2.69%	-0.29%	-0.29%	-3.17%
Earnings Yield	-0.39%	-2.96%	-0.24%	-0.24%	-3.36%
Efficiency Ratios
Receivables Turnover	28.36	23.64	23.27	23.27	20.55
Payables Turnover	3.93	2.86	3.49	3.22	2.19
Inventory Turnover	30.09	26.83	31.34	28.90	17.00
Fixed Asset Turnover	0.80	0.71	0.69	0.69	0.44
Asset Turnover	0.39	0.36	0.36	0.36	0.23
Working Capital Turnover Ratio	-9.69	-4.17	-4.78	-4.78	-4.24
Cash Conversion Cycle	-67.98	-98.55	-77.26	-85.10	-127.10
Days of Sales Outstanding	12.87	15.44	15.69	15.69	17.76
Days of Inventory Outstanding	12.13	13.60	11.65	12.63	21.46
Days of Payables Outstanding	92.98	127.60	104.59	113.42	166.33
Operating Cycle	25.00	29.04	27.33	28.32	39.22
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	200.34	201.81	201.81	133.00
Free Cash Flow Per Share	0.00	166.37	137.11	137.11	35.09
CapEx Per Share	0.00	33.97	64.69	64.69	97.91
Free Cash Flow to Operating Cash Flow	0.00	0.83	0.68	0.68	0.26
Dividend Paid and CapEx Coverage Ratio	0.00	5.90	3.12	3.12	1.36
Capital Expenditure Coverage Ratio	0.00	5.90	3.12	3.12	1.36
Operating Cash Flow Coverage Ratio	0.00	0.25	0.24	0.24	0.11
Operating Cash Flow to Sales Ratio	0.00	0.34	0.32	0.32	0.23
Free Cash Flow Yield	0.00%	17.28%	9.90%	9.90%	2.29%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-255.95	-33.80	-424.53	-424.53	-29.74
Price-to-Sales (P/S) Ratio	1.53	1.64	2.22	2.22	2.66
Price-to-Book (P/B) Ratio	1.35	1.34	1.85	1.85	1.36
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	5.79	10.10	10.10	43.71
Price-to-Operating Cash Flow Ratio	0.00	4.80	6.86	6.86	11.53
Price-to-Earnings Growth (PEG) Ratio	-3.38	-0.04	4.53	4.53	0.83
Price-to-Fair Value	1.35	1.34	1.85	1.85	1.36
Enterprise Value Multiple	11.16	23.28	20.85	10.93	15.85
Enterprise Value	163.68B	167.02B	214.95B	214.95B	176.83B
EV to EBITDA	11.16	23.28	20.85	10.93	15.85
EV to Sales	2.62	2.89	3.52	3.52	4.71
EV to Free Cash Flow	0.00	10.23	15.99	15.99	77.57
EV to Operating Cash Flow	0.00	8.49	10.86	10.86	20.47
Tangible Book Value Per Share	126.70	120.67	147.09	147.09	221.44
Shareholders’ Equity Per Share	723.50	718.27	746.80	746.80	1.13K
Tax and Other Ratios
Effective Tax Rate	0.21	0.25	0.26	0.26	-0.61
Revenue Per Share	637.39	588.74	622.76	622.76	577.43
Net Income Per Share	-3.81	-28.48	-3.26	-3.26	-51.59
Tax Burden	0.76	0.75	0.73	0.73	1.60
Interest Burden	-0.08	-1.31	-0.07	-0.06	-0.63
Research & Development to Revenue	<0.01	<0.01	0.00	<0.01	0.00
SG&A to Revenue	0.04	0.13	0.12	0.02	0.02
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Income Quality	0.00	-7.03	-61.84	-61.84	-4.13

Currency in INR