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PVR Inox Limited (IN:PVRINOX)
:PVRINOX
India Market
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PVR Inox Limited (PVRINOX) Ratios

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PVR Inox Limited Ratios

IN:PVRINOX's free cash flow for Q4 2025 was ₹0.67. For the 2025 fiscal year, IN:PVRINOX's free cash flow was decreased by ₹ and operating cash flow was ₹-0.03. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
0.43 0.42 0.42 0.41 0.60
Quick Ratio
0.40 0.39 0.39 0.38 0.58
Cash Ratio
0.21 0.17 0.17 0.16 0.35
Solvency Ratio
0.11 0.13 0.13 0.05 0.02
Operating Cash Flow Ratio
0.00 0.84 0.84 0.42 0.12
Short-Term Operating Cash Flow Coverage
0.00 2.95 2.95 1.66 0.35
Net Current Asset Value
₹ -81.28B₹ -85.03B₹ -85.03B₹ -82.97B₹ -50.90B
Leverage Ratios
Debt-to-Assets Ratio
0.48 0.49 0.49 0.49 0.71
Debt-to-Equity Ratio
1.10 1.13 1.13 1.10 3.79
Debt-to-Capital Ratio
0.52 0.53 0.53 0.52 0.79
Long-Term Debt-to-Capital Ratio
0.12 0.13 0.13 0.15 0.43
Financial Leverage Ratio
2.31 2.30 2.30 2.25 5.35
Debt Service Coverage Ratio
1.41 1.35 1.35 0.91 0.66
Interest Coverage Ratio
1.57 0.74 0.74 0.65 -0.47
Debt to Market Cap
0.15 0.13 0.13 0.18 0.14
Interest Debt Per Share
854.26 927.43 927.43 1.33K 931.21
Net Debt to EBITDA
4.37 4.02 4.02 6.92 10.88
Profitability Margins
Gross Profit Margin
48.81%65.69%65.69%69.91%63.50%
EBIT Margin
6.47%11.83%11.83%8.87%-15.74%
EBITDA Margin
28.68%32.20%32.20%29.75%32.42%
Operating Profit Margin
16.67%9.64%9.64%9.96%-16.81%
Pretax Profit Margin
-6.48%-0.72%-0.72%-5.57%-51.14%
Net Profit Margin
-4.84%-0.52%-0.52%-8.93%-36.68%
Continuous Operations Profit Margin
-4.86%-0.54%-0.54%-8.97%-36.70%
Net Income Per EBT
74.70%72.89%72.89%160.33%71.73%
EBT Per EBIT
-38.84%-7.46%-7.46%-55.96%304.32%
Return on Assets (ROA)
-1.72%-0.19%-0.19%-2.03%-6.66%
Return on Equity (ROE)
-3.90%-0.44%-0.44%-4.57%-35.63%
Return on Capital Employed (ROCE)
7.00%4.07%4.07%2.59%-3.80%
Return on Invested Capital (ROIC)
6.28%2.79%2.79%3.90%-2.42%
Return on Tangible Assets
-2.69%-0.29%-0.29%-3.17%-7.98%
Earnings Yield
-2.88%-0.24%-0.24%-3.36%-4.46%
Efficiency Ratios
Receivables Turnover
23.79 23.27 23.27 20.55 16.28
Payables Turnover
3.93 3.22 3.22 2.19 1.62
Inventory Turnover
36.89 28.90 28.90 17.00 14.20
Fixed Asset Turnover
0.71 0.69 0.69 0.44 0.31
Asset Turnover
0.36 0.36 0.36 0.23 0.18
Working Capital Turnover Ratio
-8.16 -4.78 -4.78 -4.24 -3.82
Cash Conversion Cycle
-67.57 -85.10 -85.10 -127.10 -177.39
Days of Sales Outstanding
15.35 15.69 15.69 17.76 22.42
Days of Inventory Outstanding
9.89 12.63 12.63 21.46 25.70
Days of Payables Outstanding
92.81 113.42 113.42 166.33 225.50
Operating Cycle
25.24 28.32 28.32 39.22 48.12
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 201.81 201.81 133.00 27.41
Free Cash Flow Per Share
0.00 137.11 137.11 35.09 6.88
CapEx Per Share
0.00 64.69 64.69 97.91 20.52
Free Cash Flow to Operating Cash Flow
0.00 0.68 0.68 0.26 0.25
Dividend Paid and CapEx Coverage Ratio
0.00 3.12 3.12 1.36 1.34
Capital Expenditure Coverage Ratio
0.00 3.12 3.12 1.36 1.34
Operating Cash Flow Coverage Ratio
0.00 0.24 0.24 0.11 0.03
Operating Cash Flow to Sales Ratio
0.00 0.32 0.32 0.23 0.13
Free Cash Flow Yield
0.00%9.90%9.90%2.29%0.38%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-34.75 -424.53 -424.53 -29.74 -22.43
Price-to-Sales (P/S) Ratio
1.68 2.22 2.22 2.66 8.23
Price-to-Book (P/B) Ratio
1.38 1.85 1.85 1.36 7.99
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 10.10 10.10 43.71 261.48
Price-to-Operating Cash Flow Ratio
0.00 6.86 6.86 11.53 65.67
Price-to-Earnings Growth (PEG) Ratio
-21.86 4.53 4.53 0.83 0.55
Price-to-Fair Value
1.38 1.85 1.85 1.36 7.99
Enterprise Value Multiple
10.23 10.93 10.93 15.85 36.26
Enterprise Value
169.63B 214.95B 214.95B 176.83B 156.49B
EV to EBITDA
10.23 10.93 10.93 15.85 36.26
EV to Sales
2.93 3.52 3.52 4.71 11.76
EV to Free Cash Flow
0.00 15.99 15.99 77.57 373.57
EV to Operating Cash Flow
0.00 10.86 10.86 20.47 93.82
Tangible Book Value Per Share
120.65 147.09 147.09 221.44 26.14
Shareholders’ Equity Per Share
718.13 746.80 746.80 1.13K 225.18
Tax and Other Ratios
Effective Tax Rate
0.02 0.26 0.26 -0.61 0.28
Revenue Per Share
588.63 622.76 622.76 577.43 218.71
Net Income Per Share
-28.47 -3.26 -3.26 -51.59 -80.23
Tax Burden
0.75 0.73 0.73 1.60 0.72
Interest Burden
-1.00 -0.06 -0.06 -0.63 3.25
Research & Development to Revenue
0.00 <0.01 <0.01 0.00 <0.01
SG&A to Revenue
0.00 0.02 0.02 0.02 0.04
Stock-Based Compensation to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
Income Quality
0.00 -61.84 -61.84 -4.13 -0.25
Currency in INR
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