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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 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 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	0.48	0.43	0.42	0.41	0.60
Quick Ratio	0.45	0.40	0.39	0.38	0.58
Cash Ratio	0.27	0.21	0.17	0.16	0.35
Solvency Ratio	0.12	0.02	0.04	>-0.01	-0.04
Operating Cash Flow Ratio	0.46	0.79	0.84	0.42	0.12
Short-Term Operating Cash Flow Coverage	0.99	3.44	2.95	1.66	0.35
Net Current Asset Value	₹ -77.81B	₹ -81.28B	₹ -85.03B	₹ -82.97B	₹ -50.90B
Leverage Ratios
Debt-to-Assets Ratio	0.46	0.48	0.49	0.49	0.71
Debt-to-Equity Ratio	1.05	1.10	1.13	1.10	3.79
Debt-to-Capital Ratio	0.51	0.52	0.53	0.52	0.79
Long-Term Debt-to-Capital Ratio	0.11	0.12	0.13	0.15	0.43
Financial Leverage Ratio	2.27	2.31	2.30	2.25	5.35
Debt Service Coverage Ratio	0.93	0.59	0.71	0.42	-0.07
Interest Coverage Ratio	2.30	3.46	3.83	3.47	1.15
Debt to Market Cap	0.22	0.16	0.13	0.18	0.14
Interest Debt Per Share	837.34	874.38	927.43	1.33K	935.60
Net Debt to EBITDA	3.83	10.11	7.67	13.22	-18.17
Profitability Margins
Gross Profit Margin	47.66%	62.77%	62.79%	66.78%	65.22%
EBIT Margin	11.08%	4.95%	10.12%	8.19%	-36.76%
EBITDA Margin	27.61%	12.41%	16.89%	15.56%	-19.43%
Operating Profit Margin	27.09%	48.51%	49.59%	52.92%	43.04%
Pretax Profit Margin	0.37%	-6.48%	-0.72%	-5.57%	-51.20%
Net Profit Margin	0.35%	-4.84%	-0.52%	-8.93%	-36.73%
Continuous Operations Profit Margin	0.33%	-4.86%	-0.54%	-8.97%	-36.75%
Net Income Per EBT	94.51%	74.70%	72.89%	160.33%	71.73%
EBT Per EBIT	1.36%	-13.35%	-1.45%	-10.53%	-118.98%
Return on Assets (ROA)	0.14%	-1.72%	-0.19%	-2.03%	-6.66%
Return on Equity (ROE)	0.32%	-3.97%	-0.44%	-4.57%	-35.63%
Return on Capital Employed (ROCE)	12.79%	20.37%	20.93%	13.76%	9.71%
Return on Invested Capital (ROIC)	10.50%	14.04%	14.35%	12.87%	6.18%
Return on Tangible Assets	0.22%	-2.69%	-0.29%	-3.17%	-7.98%
Earnings Yield	0.24%	-2.96%	-0.24%	-3.36%	-4.46%
Efficiency Ratios
Receivables Turnover	29.10	23.64	23.27	12.05	10.25
Payables Turnover	4.67	2.86	3.49	2.42	1.54
Inventory Turnover	35.79	26.83	31.34	18.77	13.52
Fixed Asset Turnover	0.82	0.71	0.69	0.44	0.31
Asset Turnover	0.40	0.36	0.36	0.23	0.18
Working Capital Turnover Ratio	-9.95	-4.17	-4.78	-4.24	-3.82
Cash Conversion Cycle	-55.42	-98.55	-77.26	-100.95	-174.34
Days of Sales Outstanding	12.54	15.44	15.69	30.29	35.60
Days of Inventory Outstanding	10.20	13.60	11.65	19.45	27.00
Days of Payables Outstanding	78.16	127.60	104.59	150.68	236.94
Operating Cycle	22.74	29.04	27.33	49.73	62.60
Cash Flow Ratios
Operating Cash Flow Per Share	115.87	200.34	201.81	133.00	27.41
Free Cash Flow Per Share	101.81	166.37	137.11	35.09	6.88
CapEx Per Share	14.05	33.97	64.69	97.91	20.52
Free Cash Flow to Operating Cash Flow	0.88	0.83	0.68	0.26	0.25
Dividend Paid and CapEx Coverage Ratio	8.24	5.90	3.12	1.36	1.34
Capital Expenditure Coverage Ratio	8.24	5.90	3.12	1.36	1.34
Operating Cash Flow Coverage Ratio	0.15	0.25	0.24	0.11	0.03
Operating Cash Flow to Sales Ratio	0.18	0.34	0.32	0.23	0.13
Free Cash Flow Yield	10.81%	17.28%	9.90%	2.29%	0.38%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	412.92	-33.80	-424.53	-29.73	-22.43
Price-to-Sales (P/S) Ratio	1.44	1.64	2.22	2.66	8.24
Price-to-Book (P/B) Ratio	1.30	1.34	1.85	1.36	7.99
Price-to-Free Cash Flow (P/FCF) Ratio	9.25	5.79	10.10	43.71	261.48
Price-to-Operating Cash Flow Ratio	8.13	4.80	6.86	11.53	65.67
Price-to-Earnings Growth (PEG) Ratio	2.59	-0.04	4.53	0.83	0.55
Price-to-Fair Value	1.30	1.34	1.85	1.36	7.99
Enterprise Value Multiple	9.05	23.28	20.85	30.29	-60.57
Enterprise Value	160.45B	167.02B	214.95B	176.83B	156.49B
EV to EBITDA	9.05	23.28	20.85	30.29	-60.57
EV to Sales	2.50	2.89	3.52	4.71	11.77
EV to Free Cash Flow	16.05	10.23	15.99	77.57	373.56
EV to Operating Cash Flow	14.10	8.49	10.86	20.47	93.82
Tangible Book Value Per Share	126.70	120.67	147.09	221.44	26.14
Shareholders’ Equity Per Share	723.50	718.27	746.80	1.13K	225.18
Tax and Other Ratios
Effective Tax Rate	0.11	0.25	0.26	-0.61	0.28
Revenue Per Share	653.94	588.74	622.76	577.42	218.45
Net Income Per Share	2.28	-28.48	-3.26	-51.59	-80.23
Tax Burden	0.95	0.75	0.73	1.60	0.72
Interest Burden	0.03	-1.31	-0.07	-0.68	1.39
Research & Development to Revenue	<0.01	<0.01	0.00	0.00	<0.01
SG&A to Revenue	0.04	0.13	0.12	0.13	0.20
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	-12.45	-7.03	-61.84	-4.13	-0.25

Currency in INR