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

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PVR Inox Limited Ratios

IN:PVRINOX's free cash flow for Q2 2026 was ₹0.39. For the 2026 fiscal year, IN:PVRINOX's free cash flow was decreased by ₹ and operating cash flow was ₹0.18. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.47 0.47 0.43 0.42 0.41
Quick Ratio
 0.44 0.44 0.40 0.39 0.38
Cash Ratio
 0.25 0.25 0.21 0.17 0.16
Solvency Ratio
 0.13 0.02 0.02 0.04 >-0.01
Operating Cash Flow Ratio
 0.48 0.86 0.79 0.84 0.42
Short-Term Operating Cash Flow Coverage
 1.08 6.77 3.44 2.95 1.66
Net Current Asset Value
₹ -71.21B₹ -71.21B₹ -81.28B₹ -85.03B₹ -82.97B
Leverage Ratios
Debt-to-Assets Ratio
 0.43 0.43 0.48 0.49 0.49
Debt-to-Equity Ratio
 0.92 0.92 1.10 1.13 1.10
Debt-to-Capital Ratio
 0.48 0.48 0.52 0.53 0.52
Long-Term Debt-to-Capital Ratio
 0.06 0.06 0.12 0.13 0.15
Financial Leverage Ratio
 2.12 2.12 2.31 2.30 2.25
Debt Service Coverage Ratio
 0.97 0.75 0.59 0.71 0.42
Interest Coverage Ratio
 2.06 1.13 3.46 3.83 3.47
Debt to Market Cap
 0.16 0.20 0.16 0.13 0.18
Interest Debt Per Share
 -16.78K 1.84K 874.38 927.43 1.33K
Net Debt to EBITDA
 3.45 7.50 10.11 7.67 13.22
Profitability Margins
Gross Profit Margin
43.43%36.47%62.77%62.79%66.78%
EBIT Margin
12.52%12.41%4.95%10.12%8.19%
EBITDA Margin
26.72%12.41%12.41%16.89%15.56%
Operating Profit Margin
22.45%12.41%48.51%49.59%52.92%
Pretax Profit Margin
3.16%3.41%-6.48%-0.72%-5.57%
Net Profit Margin
2.07%2.09%-4.84%-0.52%-8.93%
Continuous Operations Profit Margin
2.40%2.65%-4.86%-0.54%-8.97%
Net Income Per EBT
65.46%61.22%74.70%72.89%160.33%
EBT Per EBIT
14.07%27.50%-13.35%-1.45%-10.53%
Return on Assets (ROA)
0.89%0.89%-1.72%-0.19%-2.03%
Return on Equity (ROE)
1.94%1.88%-3.97%-0.44%-4.57%
Return on Capital Employed (ROCE)
11.38%6.22%20.37%20.93%13.76%
Return on Invested Capital (ROIC)
8.01%4.47%14.04%14.35%12.87%
Return on Tangible Assets
1.42%1.42%-2.69%-0.29%-3.17%
Earnings Yield
-32.24%3.70%-2.96%-0.24%-3.36%
Efficiency Ratios
Receivables Turnover
 25.05 24.78 23.64 23.27 12.05
Payables Turnover
 6.39 7.10 2.86 3.49 2.42
Inventory Turnover
 51.93 57.68 26.83 31.34 18.77
Fixed Asset Turnover
 0.89 0.88 0.71 0.69 0.44
Asset Turnover
 0.43 0.43 0.36 0.36 0.23
Working Capital Turnover Ratio
 -5.31 -5.00 -4.17 -4.78 -4.24
Cash Conversion Cycle
 -35.51 -30.36 -98.55 -77.26 -100.95
Days of Sales Outstanding
 14.57 14.73 15.44 15.69 30.29
Days of Inventory Outstanding
 7.03 6.33 13.60 11.65 19.45
Days of Payables Outstanding
 57.11 51.42 127.60 104.59 150.68
Operating Cycle
 21.60 21.06 29.04 27.33 49.73
Cash Flow Ratios
Operating Cash Flow Per Share
 -2.54K 496.54 200.34 201.81 133.00
Free Cash Flow Per Share
 -2.23K 433.19 166.37 137.11 35.09
CapEx Per Share
 -308.31 63.34 33.97 64.69 97.91
Free Cash Flow to Operating Cash Flow
 0.88 0.87 0.83 0.68 0.26
Dividend Paid and CapEx Coverage Ratio
 8.24 7.84 5.90 3.12 1.36
Capital Expenditure Coverage Ratio
 8.24 7.84 5.90 3.12 1.36
Operating Cash Flow Coverage Ratio
 0.17 0.30 0.25 0.24 0.11
Operating Cash Flow to Sales Ratio
 0.17 0.31 0.34 0.32 0.23
Free Cash Flow Yield
10.58%47.16%17.28%9.90%2.29%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -3.10 27.01 -33.80 -424.53 -29.73
Price-to-Sales (P/S) Ratio
 1.41 0.56 1.64 2.22 2.66
Price-to-Book (P/B) Ratio
 -0.06 0.51 1.34 1.85 1.36
Price-to-Free Cash Flow (P/FCF) Ratio
 9.45 2.12 5.79 10.10 43.71
Price-to-Operating Cash Flow Ratio
 -0.38 1.85 4.80 6.86 11.53
Price-to-Earnings Growth (PEG) Ratio
 >-0.01 -0.12 -0.04 4.53 0.83
Price-to-Fair Value
 -0.06 0.51 1.34 1.85 1.36
Enterprise Value Multiple
 8.71 12.05 23.28 20.85 30.29
Enterprise Value
 156.40B 99.39B 167.02B 214.95B 176.83B
EV to EBITDA
 8.71 12.05 23.28 20.85 30.29
EV to Sales
 2.33 1.50 2.89 3.52 4.71
EV to Free Cash Flow
 15.64 5.62 10.23 15.99 77.57
EV to Operating Cash Flow
 13.75 4.90 8.49 10.86 20.47
Tangible Book Value Per Share
 -3.41K 373.64 120.67 147.09 221.44
Shareholders’ Equity Per Share
 -16.49K 1.81K 718.27 746.80 1.13K
Tax and Other Ratios
Effective Tax Rate
 0.24 0.22 0.25 0.26 -0.61
Revenue Per Share
 -15.01K 1.63K 588.74 622.76 577.42
Net Income Per Share
 -310.32 34.01 -28.48 -3.26 -51.59
Tax Burden
 0.65 0.61 0.75 0.73 1.60
Interest Burden
 0.25 0.28 -1.31 -0.07 -0.68
Research & Development to Revenue
 0.00 0.00 <0.01 0.00 0.00
SG&A to Revenue
 0.21 0.24 0.14 0.12 0.13
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 -12.45 11.43 -7.03 -61.84 -4.13
Currency in INR