Confident Investing Starts With TipRanks Premium

Get 55% Off
TipRanks
Go Ultimate55% OFF

Patel Retail Limited (PATELRMART) Ratios

Patel Retail Limited Ratios

IN:PATELRMART's free cash flow for Q4 2025 was $0.00. For the 2025 fiscal year, IN:PATELRMART'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.

Financial ratios
RatiosMar 26Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio2.251.31―――
Quick Ratio1.020.67―――
Cash Ratio0.020.01―――
Solvency Ratio0.220.05―――
Operating Cash Flow Ratio-0.440.12―――
Short-Term Operating Cash Flow Coverage-0.850.17―――
Net Current Asset Value$ 2.19B$ 477.34M―――
Leverage Ratios
Debt-to-Assets Ratio0.260.48―――
Debt-to-Equity Ratio0.451.36―――
Debt-to-Capital Ratio0.310.58―――
Long-Term Debt-to-Capital Ratio0.040.13―――
Financial Leverage Ratio1.702.84―――
Debt Service Coverage Ratio0.480.33―――
Interest Coverage Ratio4.372.28―――
Debt to Market Cap0.270.26―――
Interest Debt Per Share58.6674.43―――
Net Debt to EBITDA2.202.90―――
Profitability Margins
Gross Profit Margin11.50%0.14%―――
EBIT Margin5.13%6.19%―――
EBITDA Margin6.88%7.63%―――
Operating Profit Margin5.13%0.06%―――
Pretax Profit Margin5.00%4.22%―――
Net Profit Margin3.72%0.04%―――
Continuous Operations Profit Margin3.72%3.11%―――
Net Income Per EBT74.49%0.86%―――
EBT Per EBIT97.52%7390.85%―――
Return on Assets (ROA)6.30%0.08%―――
Return on Equity (ROE)10.73%0.22%―――
Return on Capital Employed (ROCE)13.16%0.30%―――
Return on Invested Capital (ROIC)7.58%0.11%―――
Return on Tangible Assets6.30%0.08%―――
Earnings Yield8.58%0.04%―――
Efficiency Ratios
Receivables Turnover6.476.34―――
Payables Turnover10.4511.09―――
Inventory Turnover3.574.66―――
Fixed Asset Turnover9.6411.94―――
Asset Turnover1.692.12―――
Working Capital Turnover Ratio6.2915.63―――
Cash Conversion Cycle123.59102.95―――
Days of Sales Outstanding56.3957.55―――
Days of Inventory Outstanding102.1378.31―――
Days of Payables Outstanding34.9332.91―――
Operating Cycle158.52135.86―――
Cash Flow Ratios
Operating Cash Flow Per Share-31.0211.29―――
Free Cash Flow Per Share-36.816.54―――
Dividend Paid and CapEx Coverage Ratio-5.362.37―――
Capital Expenditure Coverage Ratio-5.362.37―――
Operating Cash Flow Coverage Ratio-0.570.15―――
Operating Cash Flow to Sales Ratio-0.090.03―――
Free Cash Flow Yield-24.24%2.27%―――
Valuation Ratios
Price-to-Earnings (P/E) Ratio11.652397.50―――
Price-to-Sales (P/S) Ratio0.430.87―――
Price-to-Book (P/B) Ratio1.255.25―――
Price-to-Free Cash Flow (P/FCF) Ratio-4.1344.02―――
Price-to-Operating Cash Flow Ratio-4.8925.48―――
Price-to-Earnings Growth (PEG) Ratio0.00-24.41―――
Enterprise Value Multiple8.5114.28―――
Enterprise Value6.14B8.86B―――
EV to EBITDA8.5114.28―――
EV to Sales0.591.09―――
EV to Free Cash Flow-5.5655.22―――
EV to Operating Cash Flow-6.6031.97―――
Tangible Book Value Per Share121.3454.81―――
Shareholders’ Equity Per Share121.4354.81―――
Tax and Other Ratios
Effective Tax Rate0.260.26―――
Revenue Per Share349.82331.20―――
Net Income Per Share13.030.12―――
Tax Burden0.740.01―――
Interest Burden0.980.68―――
Research & Development to Revenue0.000.00―――
SG&A to Revenue0.060.01―――
Stock-Based Compensation to Revenue0.000.00―――
Income Quality-2.380.81―――

Currency in INR