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PAE Limited (PAEL) Ratios
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PAE Limited Ratios
IN:PAEL's free cash flow for Q4 2026 was ₹0.00. For the 2026 fiscal year, IN:PAEL's free cash flow was increased by ₹0.00 and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Dec 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.95 | 0.03 | 0.04 | 0.05 | 0.03 |
| Quick Ratio | 1.95 | 0.03 | 0.04 | 0.05 | 0.03 |
| Cash Ratio | 0.03 | 0.01 | 0.00 | 0.00 | 0.00 |
| Solvency Ratio | 0.00 | 0.90 | -0.02 | 0.23 | 0.35 |
| Operating Cash Flow Ratio | -11.22 | -0.36 | -0.07 | -0.39 | -0.06 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | -0.12 | -0.71 | -0.15 |
| Net Current Asset Value | ₹ 13.31M | ₹ -147.80M | ₹ -282.99M | ₹ -276.39M | ₹ -341.74M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 51.85 | 28.30 | 11.94 | 3.26 |
| Debt-to-Equity Ratio | 0.00 | -0.62 | -0.79 | -0.39 | -0.32 |
| Debt-to-Capital Ratio | 0.00 | -1.60 | -3.79 | -0.63 | -0.48 |
| Long-Term Debt-to-Capital Ratio | 0.00 | -1.60 | -0.70 | -0.05 | -0.48 |
| Financial Leverage Ratio | 2.06 | -0.01 | -0.03 | -0.03 | -0.10 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | -0.04 | 0.69 | -0.07 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | -2.66 | -0.53 |
| Debt to Market Cap | 0.00 | 0.18 | 0.43 | 1.45 | 2.88 |
| Interest Debt Per Share | 0.00 | 1.25 | 3.04 | 10.35 | 10.56 |
| Net Debt to EBITDA | 0.00 | -0.02 | -54.44 | 1.63 | -14.66 |
| Profitability Margins | |||||
| Gross Profit Margin | 49.93% | 0.00% | 0.00% | -37700.00% | 0.00% |
| EBIT Margin | 12.89% | 0.00% | 0.00% | 3277950.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 3278100.00% | 0.00% |
| Operating Profit Margin | 43.06% | 0.00% | 0.00% | -163850.00% | 0.00% |
| Pretax Profit Margin | 13.09% | 0.00% | 0.00% | 3216450.00% | 0.00% |
| Net Profit Margin | 13.09% | 0.00% | 0.00% | 3216450.00% | 0.00% |
| Continuous Operations Profit Margin | 13.09% | 0.00% | 0.00% | 3216450.00% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 102.14% | 100.00% | 99.91% |
| EBT Per EBIT | 30.41% | -118257.89% | 336.93% | -1963.05% | -3039.75% |
| Return on Assets (ROA) | 12.10% | 7681.71% | -86.35% | 719.97% | 386.26% |
| Return on Equity (ROE) | 24.89% | -91.21% | 2.41% | -23.32% | -38.24% |
| Return on Capital Employed (ROCE) | 81.86% | 0.20% | 1.22% | 1.97% | 1.92% |
| Return on Invested Capital (ROIC) | 81.86% | 0.20% | 3.60% | 4.57% | 3.39% |
| Return on Tangible Assets | 12.10% | 7681.71% | -86.35% | 719.97% | 386.26% |
| Earnings Yield | 6.72% | 26.22% | -1.32% | 87.56% | 180.89% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 1.00 | 0.00 | 0.00 | 0.04 | 0.04 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Asset Turnover | 0.92 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | -1.16 | 0.00 | 0.00 | -0.00 | 0.00 |
| Cash Conversion Cycle | 0.49 | 0.00 | 0.00 | -9560.49 | -10186.70 |
| Days of Sales Outstanding | 365.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 364.51 | 0.00 | 0.00 | 9560.49 | 10186.70 |
| Operating Cycle | 365.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -22.56 | -0.29 | -0.17 | -6.47 | -1.28 |
| Free Cash Flow Per Share | -22.56 | -0.29 | -0.17 | -6.47 | -1.28 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.00 | -0.23 | -0.06 | -0.63 | -0.13 |
| Operating Cash Flow to Sales Ratio | -6.24 | 0.00 | 0.00 | -33717.50 | 0.00 |
| Free Cash Flow Yield | -320.02% | -4.05% | -2.43% | -91.79% | -19.91% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 14.89 | 3.81 | -75.89 | 1.14 | 0.55 |
| Price-to-Sales (P/S) Ratio | 1.95 | 0.00 | 0.00 | 36734.03 | 0.00 |
| Price-to-Book (P/B) Ratio | 3.71 | -3.48 | -1.83 | -0.27 | -0.21 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -0.31 | -24.71 | -41.23 | -1.09 | -5.02 |
| Price-to-Operating Cash Flow Ratio | -0.31 | -24.71 | -41.23 | -1.09 | -5.02 |
| Price-to-Earnings Growth (PEG) Ratio | -0.20 | -0.00 | 0.75 | -0.02 | -0.00 |
| Enterprise Value Multiple | 0.00 | -0.10 | -180.75 | 2.75 | -24.29 |
| Enterprise Value | 48.86M | 604.53M | 740.72M | 180.05M | 169.56M |
| EV to EBITDA | 0.00 | -0.10 | -180.75 | 2.75 | -24.29 |
| EV to Sales | 1.93 | 0.00 | 0.00 | 90025.02 | 0.00 |
| EV to Free Cash Flow | -0.31 | -29.05 | -59.00 | -2.67 | -12.67 |
| EV to Operating Cash Flow | -0.31 | -29.05 | -59.00 | -2.67 | -12.67 |
| Tangible Book Value Per Share | 1.90 | -2.03 | -3.85 | -26.47 | -30.51 |
| Shareholders’ Equity Per Share | 1.90 | -2.03 | -3.85 | -26.47 | -30.51 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | -0.02 | 0.00 | 0.00 |
| Revenue Per Share | 3.62 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | 0.47 | 1.85 | -0.09 | 6.17 | 11.67 |
| Tax Burden | 1.00 | 1.00 | 1.02 | 1.00 | 1.00 |
| Interest Burden | 1.02 | -0.02 | 1.63 | 0.98 | -17.09 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.07 | 0.00 | 0.00 | 1261.50 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -47.66 | -0.15 | 1.84 | -1.05 | -0.11 |
Currency in INR
