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Pashupati Cotspin Ltd. (PASHUPATI) Ratios
Pashupati Cotspin Ltd. Ratios
IN:PASHUPATI's free cash flow for Q3 2025 was $0.00. For the 2025 fiscal year, IN:PASHUPATI'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 25 | Mar 24 | Mar 24 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.08 | 1.22 | 1.57 | 1.14 | ― |
| Quick Ratio | 1.48 | 0.91 | 1.17 | 0.88 | ― |
| Cash Ratio | 0.03 | 0.00 | 0.00 | 0.00 | ― |
| Solvency Ratio | 0.14 | 0.10 | 0.15 | 0.07 | ― |
| Operating Cash Flow Ratio | 0.33 | 0.41 | 0.14 | 0.43 | ― |
| Short-Term Operating Cash Flow Coverage | 0.48 | 0.53 | 0.16 | 0.48 | ― |
| Net Current Asset Value | $ 339.46M | $ -267.38M | $ 180.48M | $ -393.14M | ― |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.32 | 0.48 | 0.38 | 0.56 | ― |
| Debt-to-Equity Ratio | 0.60 | 1.27 | 0.73 | 1.56 | ― |
| Debt-to-Capital Ratio | 0.38 | 0.56 | 0.42 | 0.61 | ― |
| Long-Term Debt-to-Capital Ratio | 0.19 | 0.28 | 0.14 | 0.31 | ― |
| Financial Leverage Ratio | 1.87 | 2.62 | 1.94 | 2.77 | ― |
| Debt Service Coverage Ratio | 0.44 | 0.30 | 0.34 | 0.18 | ― |
| Interest Coverage Ratio | 1.49 | 1.35 | 1.36 | 0.77 | ― |
| Debt to Market Cap | 0.01 | 1.15 | 0.12 | 1.11 | ― |
| Interest Debt Per Share | 0.70 | 109.16 | 8.11 | 120.57 | ― |
| Net Debt to EBITDA | 2.71 | 3.84 | 2.94 | 6.62 | ― |
| Profitability Margins | |||||
| Gross Profit Margin | 7.50% | 7.71% | 7.40% | -8.76% | ― |
| EBIT Margin | 3.86% | 4.20% | 4.65% | 4.60% | ― |
| EBITDA Margin | 5.15% | 6.01% | 6.10% | 7.11% | ― |
| Operating Profit Margin | 2.49% | 3.36% | 2.68% | 2.31% | ― |
| Pretax Profit Margin | 2.20% | 1.71% | 2.68% | 1.61% | ― |
| Net Profit Margin | 1.51% | 1.27% | 2.04% | 1.05% | ― |
| Continuous Operations Profit Margin | 1.51% | 1.27% | 2.04% | 1.05% | ― |
| Net Income Per EBT | 68.80% | 74.33% | 76.02% | 65.64% | ― |
| EBT Per EBIT | 88.03% | 50.99% | 100.06% | 69.65% | ― |
| Return on Assets (ROA) | 3.39% | 2.67% | 4.31% | 1.26% | ― |
| Return on Equity (ROE) | 6.33% | 7.00% | 8.35% | 3.48% | ― |
| Return on Capital Employed (ROCE) | 7.73% | 12.50% | 8.64% | 4.97% | ― |
| Return on Invested Capital (ROIC) | 4.22% | 5.81% | 4.54% | 2.10% | ― |
| Return on Tangible Assets | 3.39% | 2.67% | 4.31% | 1.26% | ― |
| Earnings Yield | 0.07% | 6.35% | 1.33% | 2.49% | ― |
| Efficiency Ratios | |||||
| Receivables Turnover | 12.60 | 9.37 | 10.60 | 5.18 | ― |
| Payables Turnover | 38.88 | 22.38 | 56.28 | 50.07 | ― |
| Inventory Turnover | 12.46 | 14.56 | 14.13 | 11.34 | ― |
| Fixed Asset Turnover | 5.67 | 4.51 | 4.65 | 2.45 | ― |
| Asset Turnover | 2.24 | 2.10 | 2.11 | 1.19 | ― |
| Working Capital Turnover Ratio | 9.14 | 26.85 | 14.31 | 6.05 | ― |
| Cash Conversion Cycle | 48.88 | 47.69 | 53.77 | 95.35 | ― |
| Days of Sales Outstanding | 28.97 | 38.93 | 34.42 | 70.46 | ― |
| Days of Inventory Outstanding | 29.29 | 25.07 | 25.83 | 32.18 | ― |
| Days of Payables Outstanding | 9.39 | 16.31 | 6.49 | 7.29 | ― |
| Operating Cycle | 58.27 | 64.00 | 60.26 | 102.64 | ― |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.18 | 36.35 | 0.90 | 38.66 | ― |
| Free Cash Flow Per Share | 0.18 | 30.90 | 0.84 | -1.13 | ― |
| Dividend Paid and CapEx Coverage Ratio | 19.47 | 5.86 | 6.67 | 0.95 | ― |
| Capital Expenditure Coverage Ratio | 42.67 | 6.67 | 14.73 | 0.97 | ― |
| Operating Cash Flow Coverage Ratio | 0.29 | 0.37 | 0.12 | 0.34 | ― |
| Operating Cash Flow to Sales Ratio | 0.04 | 0.09 | 0.02 | 0.16 | ― |
| Free Cash Flow Yield | 0.18% | 36.14% | 1.35% | -1.10% | ― |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 1475.61 | 15.74 | 75.18 | 40.23 | ― |
| Price-to-Sales (P/S) Ratio | 22.29 | 0.20 | 1.53 | 0.42 | ― |
| Price-to-Book (P/B) Ratio | 93.42 | 1.10 | 6.27 | 1.40 | ― |
| Price-to-Free Cash Flow (P/FCF) Ratio | 555.60 | 2.77 | 74.22 | -90.71 | ― |
| Price-to-Operating Cash Flow Ratio | 542.58 | 2.35 | 69.19 | 2.64 | ― |
| Price-to-Earnings Growth (PEG) Ratio | -16.03 | 0.14 | 1.40 | -0.62 | ― |
| Enterprise Value Multiple | 435.18 | 7.17 | 28.05 | 12.58 | ― |
| Enterprise Value | 154.26B | 2.81B | 10.80B | 3.29B | ― |
| EV to EBITDA | 435.18 | 7.17 | 28.05 | 12.58 | ― |
| EV to Sales | 22.43 | 0.43 | 1.71 | 0.90 | ― |
| EV to Free Cash Flow | 559.08 | 5.96 | 82.91 | -191.42 | ― |
| EV to Operating Cash Flow | 545.98 | 5.06 | 77.29 | 5.57 | ― |
| Tangible Book Value Per Share | 1.04 | 77.99 | 10.01 | 73.37 | ― |
| Shareholders’ Equity Per Share | 1.04 | 77.57 | 9.96 | 72.88 | ― |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.31 | 0.26 | 0.24 | 0.28 | ― |
| Revenue Per Share | 4.37 | 427.19 | 40.76 | 240.65 | ― |
| Net Income Per Share | 0.07 | 5.43 | 0.83 | 2.54 | ― |
| Tax Burden | 0.69 | 0.74 | 0.76 | 0.66 | ― |
| Interest Burden | 0.57 | 0.41 | 0.58 | 0.35 | ― |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | ― |
| SG&A to Revenue | 0.05 | 0.00 | 0.01 | 0.01 | ― |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | ― |
| Income Quality | 2.72 | 4.97 | 0.82 | 10.00 | ― |
Currency in INR
