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STOCKS

Popular Vehicles and Services Limited (IN:PVSL)

:PVSL

PVSL

Popular Vehicles and Services Limited

RESEARCH TOOLSreports

Popular Vehicles and Services Limited (PVSL) Ratios

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Popular Vehicles and Services Limited Ratios

IN:PVSL's free cash flow for Q1 2026 was ₹0.14. For the 2026 fiscal year, IN:PVSL's free cash flow was decreased by ₹ and operating cash flow was ₹<0.01. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.19	1.28	1.35	1.35	1.11
Quick Ratio	0.50	0.49	0.57	0.57	0.45
Cash Ratio	0.05	0.04	0.07	0.07	0.04
Solvency Ratio	0.05	0.07	0.13	0.13	0.12
Operating Cash Flow Ratio	0.00	0.15	0.10	0.10	0.16
Short-Term Operating Cash Flow Coverage	0.00	0.27	0.19	0.19	0.26
Net Current Asset Value	₹ -3.30B	₹ -3.27B	₹ -2.07B	₹ -4.25B	₹ -3.76B
Leverage Ratios
Debt-to-Assets Ratio	0.51	0.48	0.47	0.47	0.62
Debt-to-Equity Ratio	1.76	1.44	1.42	1.42	2.74
Debt-to-Capital Ratio	0.64	0.59	0.59	0.59	0.73
Long-Term Debt-to-Capital Ratio	0.01	<0.01	0.02	0.02	0.21
Financial Leverage Ratio	3.46	2.98	3.00	3.00	4.38
Debt Service Coverage Ratio	0.26	0.34	0.50	0.50	0.44
Interest Coverage Ratio	0.40	0.69	4.51	4.51	2.25
Debt to Market Cap	0.66	0.59	0.27	0.27	0.26
Interest Debt Per Share	168.52	141.34	161.54	161.54	141.70
Net Debt to EBITDA	6.36	5.08	3.00	3.89	4.17
Profitability Margins
Gross Profit Margin	11.62%	5.33%	14.85%	14.85%	15.02%
EBIT Margin	1.13%	1.38%	3.43%	3.43%	3.19%
EBITDA Margin	3.00%	3.17%	5.07%	5.07%	4.82%
Operating Profit Margin	0.66%	1.07%	7.62%	7.62%	3.25%
Pretax Profit Margin	-0.51%	-0.16%	1.74%	1.74%	1.74%
Net Profit Margin	-0.57%	-0.19%	1.35%	1.35%	1.31%
Continuous Operations Profit Margin	-0.57%	-0.19%	1.35%	1.35%	1.31%
Net Income Per EBT	110.92%	116.93%	77.86%	77.86%	75.50%
EBT Per EBIT	-77.11%	-15.13%	22.85%	22.85%	53.56%
Return on Assets (ROA)	-1.45%	-0.55%	3.89%	4.26%	2.67%
Return on Equity (ROE)	-4.93%	-1.64%	11.65%	18.68%	12.03%
Return on Capital Employed (ROCE)	3.20%	5.05%	37.39%	17.37%	12.76%
Return on Invested Capital (ROIC)	2.12%	3.62%	20.68%	8.56%	6.23%
Return on Tangible Assets	-1.46%	-0.56%	3.94%	4.35%	2.68%
Earnings Yield	-3.83%	-1.47%	4.62%	3.26%	1.71%
Efficiency Ratios
Receivables Turnover	24.08	24.44	18.91	18.91	21.78
Payables Turnover	21.67	63.42	30.99	30.99	45.64
Inventory Turnover	6.94	9.04	7.52	7.52	9.52
Fixed Asset Turnover	7.14	7.84	7.77	7.77	7.51
Asset Turnover	2.56	2.91	2.87	2.87	3.24
Working Capital Turnover Ratio	56.63	22.62	31.61	31.61	62.15
Cash Conversion Cycle	50.93	49.56	56.06	48.57	52.75
Days of Sales Outstanding	15.16	14.93	19.30	16.76	18.60
Days of Inventory Outstanding	52.61	40.38	48.54	39.81	44.92
Days of Payables Outstanding	16.84	5.76	11.78	8.00	10.77
Operating Cycle	67.77	55.32	67.84	56.57	63.52
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	15.68	12.66	12.66	15.29
Free Cash Flow Per Share	0.00	8.25	-0.12	-0.12	7.33
CapEx Per Share	0.00	7.43	12.78	12.78	7.96
Free Cash Flow to Operating Cash Flow	0.00	0.53	>-0.01	>-0.01	0.48
Dividend Paid and CapEx Coverage Ratio	0.00	1.98	0.99	0.99	1.92
Capital Expenditure Coverage Ratio	0.00	2.11	0.99	0.99	1.92
Operating Cash Flow Coverage Ratio	0.00	0.12	0.09	0.09	0.12
Operating Cash Flow to Sales Ratio	0.00	0.02	0.01	0.01	0.02
Free Cash Flow Yield	0.00%	8.24%	-0.05%	2.65%	1.10%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-26.59	-68.13	21.65	21.65	30.69
Price-to-Sales (P/S) Ratio	0.15	0.13	0.29	0.29	0.40
Price-to-Book (P/B) Ratio	1.34	1.12	2.52	2.52	5.73
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	12.13	-2.09K	-2.09K	37.68
Price-to-Operating Cash Flow Ratio	0.00	6.38	20.60	20.60	18.06
Price-to-Earnings Growth (PEG) Ratio	0.94	0.61	0.64	0.64	-1.88
Price-to-Fair Value	1.34	1.12	2.52	2.52	5.73
Enterprise Value Multiple	11.38	9.14	8.85	8.85	12.27
Enterprise Value	18.88B	16.03B	25.00B	28.81B	27.04B
EV to EBITDA	11.29	9.14	8.79	12.27	15.29
EV to Sales	0.34	0.29	0.45	0.59	0.78
EV to Free Cash Flow	0.00	27.28	-3.17K	55.20	125.24
EV to Operating Cash Flow	0.00	14.35	31.28	26.45	38.79
Tangible Book Value Per Share	85.48	86.56	99.37	99.37	43.96
Shareholders’ Equity Per Share	88.35	89.65	103.45	103.45	48.18
Tax and Other Ratios
Effective Tax Rate	-0.11	-0.17	0.22	0.22	0.25
Revenue Per Share	781.55	777.66	889.46	889.46	684.70
Net Income Per Share	-4.44	-1.47	12.05	12.05	9.00
Tax Burden	1.11	1.17	0.78	0.75	0.69
Interest Burden	-0.45	-0.12	0.51	0.53	0.45
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.07	0.07	0.07	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	-10.68	0.83	1.70	2.07

Currency in INR