tiprankstipranks
Trending News
More News >
PVR Inox Limited (IN:PVRINOX)
:PVRINOX
India Market

PVR Inox Limited (PVRINOX) Ratios

Compare
1 Followers

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
0.42 0.42 0.41 0.60 0.89
Quick Ratio
0.39 0.39 0.38 0.58 0.86
Cash Ratio
0.17 0.17 0.16 0.35 0.49
Solvency Ratio
0.13 0.13 0.05 0.02 -0.03
Operating Cash Flow Ratio
0.84 0.84 0.42 0.12 -0.37
Short-Term Operating Cash Flow Coverage
2.95 2.95 1.66 0.35 -1.11
Net Current Asset Value
₹ -20.19B₹ -85.03B₹ -82.97B₹ -50.90B₹ -46.67B
Leverage Ratios
Debt-to-Assets Ratio
0.49 0.49 0.49 0.71 0.67
Debt-to-Equity Ratio
1.13 1.13 1.10 3.79 2.73
Debt-to-Capital Ratio
0.53 0.53 0.52 0.79 0.73
Long-Term Debt-to-Capital Ratio
0.13 0.13 0.15 0.43 0.35
Financial Leverage Ratio
2.30 2.30 2.25 5.35 4.09
Debt Service Coverage Ratio
1.35 1.35 0.91 0.66 0.39
Interest Coverage Ratio
0.74 0.74 0.65 -0.47 -1.00
Debt to Market Cap
0.13 0.13 0.18 0.14 0.14
Interest Debt Per Share
927.43 927.43 1.33K 931.21 992.57
Net Debt to EBITDA
2.02 4.02 6.92 10.88 33.09
Profitability Margins
Gross Profit Margin
65.69%65.69%69.91%63.50%64.77%
EBIT Margin
11.83%11.83%8.87%-15.74%-167.74%
EBITDA Margin
32.20%32.20%29.75%32.42%48.00%
Operating Profit Margin
9.64%9.64%9.96%-16.81%-166.89%
Pretax Profit Margin
-0.72%-0.72%-5.57%-51.14%-335.29%
Net Profit Margin
-0.52%-0.52%-8.93%-36.68%-267.06%
Continuous Operations Profit Margin
-0.54%-0.54%-8.97%-36.70%-267.21%
Net Income Per EBT
72.89%72.89%160.33%71.73%79.65%
EBT Per EBIT
-7.46%-7.46%-55.96%304.32%200.91%
Return on Assets (ROA)
4.70%-0.19%-2.03%-6.66%-9.97%
Return on Equity (ROE)
14.81%-0.44%-4.57%-35.63%-40.79%
Return on Capital Employed (ROCE)
13.66%4.07%2.59%-3.80%-7.33%
Return on Invested Capital (ROIC)
7.92%2.79%3.90%-2.42%-5.33%
Return on Tangible Assets
7.07%-0.29%-3.17%-7.98%-11.92%
Earnings Yield
2.10%-0.24%-3.36%-4.46%-7.54%
Efficiency Ratios
Receivables Turnover
23.27 23.27 20.55 16.28 7.83
Payables Turnover
3.22 3.22 2.19 1.62 0.49
Inventory Turnover
28.90 28.90 17.00 14.20 3.95
Fixed Asset Turnover
0.69 0.69 0.44 0.31 0.06
Asset Turnover
0.36 0.36 0.23 0.18 0.04
Working Capital Turnover Ratio
-4.78 -4.78 -4.24 -3.82 -0.84
Cash Conversion Cycle
-102.03 -85.10 -127.10 -177.39 -612.70
Days of Sales Outstanding
23.02 15.69 17.76 22.42 46.60
Days of Inventory Outstanding
11.25 12.63 21.46 25.70 92.30
Days of Payables Outstanding
136.30 113.42 166.33 225.50 751.61
Operating Cycle
34.27 28.32 39.22 48.12 138.91
Cash Flow Ratios
Operating Cash Flow Per Share
201.81 201.81 133.00 27.41 -74.85
Free Cash Flow Per Share
137.11 137.11 35.09 6.88 -96.03
CapEx Per Share
64.69 64.69 97.91 20.52 21.17
Free Cash Flow to Operating Cash Flow
0.68 0.68 0.26 0.25 1.28
Dividend Paid and CapEx Coverage Ratio
3.12 3.12 1.36 1.34 -3.54
Capital Expenditure Coverage Ratio
3.12 3.12 1.36 1.34 -3.54
Operating Cash Flow Coverage Ratio
0.24 0.24 0.11 0.03 -0.08
Operating Cash Flow to Sales Ratio
0.32 0.32 0.23 0.13 -1.47
Free Cash Flow Yield
4.50%9.90%2.29%0.38%-5.34%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-424.53 -424.53 -29.74 -22.43 -13.27
Price-to-Sales (P/S) Ratio
2.22 2.22 2.66 8.23 35.44
Price-to-Book (P/B) Ratio
1.85 1.85 1.36 7.99 5.41
Price-to-Free Cash Flow (P/FCF) Ratio
10.10 10.10 43.71 261.48 -18.74
Price-to-Operating Cash Flow Ratio
6.86 6.86 11.53 65.67 -24.05
Price-to-Earnings Growth (PEG) Ratio
4.53 4.53 0.83 0.55 <0.01
Price-to-Fair Value
1.85 1.85 1.36 7.99 5.41
Enterprise Value Multiple
10.93 10.93 15.85 36.26 106.92
Enterprise Value
100.04B 214.95B 176.83B 156.49B 143.71B
EV to EBITDA
16.15 10.93 15.85 36.26 106.92
EV to Sales
3.24 3.52 4.71 11.76 51.32
EV to Free Cash Flow
25.43 15.99 77.57 373.57 -27.14
EV to Operating Cash Flow
12.06 10.86 20.47 93.82 -34.82
Tangible Book Value Per Share
147.09 147.09 221.44 26.14 109.56
Shareholders’ Equity Per Share
746.80 746.80 1.13K 225.18 332.55
Tax and Other Ratios
Effective Tax Rate
0.26 0.26 -0.61 0.28 0.20
Revenue Per Share
622.76 622.76 577.43 218.71 50.79
Net Income Per Share
-3.26 -3.26 -51.59 -80.23 -135.64
Tax Burden
0.61 0.73 1.60 0.72 0.80
Interest Burden
0.76 -0.06 -0.63 3.25 2.00
Research & Development to Revenue
<0.01 <0.01 0.00 <0.01 0.02
SG&A to Revenue
0.03 0.02 0.02 0.04 0.14
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 0.01
Income Quality
2.77 -61.84 -4.13 -0.25 0.44
Currency in INR
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis