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Pavna Industries Limited (PAVNAIND) Ratios
Pavna Industries Limited Ratios
IN:PAVNAIND's free cash flow for Q1 2027 was $0.00. For the 2027 fiscal year, IN:PAVNAIND'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 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.37 | 3.14 | 1.11 | 1.16 | 1.22 |
| Quick Ratio | 0.49 | 1.05 | 0.48 | 0.47 | 0.48 |
| Cash Ratio | 0.02 | 0.02 | 0.00 | 0.00 | 0.01 |
| Solvency Ratio | 0.12 | 0.31 | 0.12 | 0.10 | 0.10 |
| Operating Cash Flow Ratio | -0.05 | -0.07 | 0.04 | 0.11 | -0.16 |
| Short-Term Operating Cash Flow Coverage | -0.07 | -0.14 | 0.05 | 0.19 | -0.27 |
| Net Current Asset Value | $ 370.69M | $ 1.06B | $ -21.91M | $ -287.44M | $ -217.84M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.30 | 0.13 | 0.48 | 0.50 | 0.51 |
| Debt-to-Equity Ratio | 0.55 | 0.18 | 1.68 | 2.26 | 2.23 |
| Debt-to-Capital Ratio | 0.36 | 0.15 | 0.63 | 0.69 | 0.69 |
| Long-Term Debt-to-Capital Ratio | 0.04 | 0.03 | 0.17 | 0.43 | 0.45 |
| Financial Leverage Ratio | 1.82 | 1.40 | 3.53 | 4.56 | 4.38 |
| Debt Service Coverage Ratio | 0.24 | 0.82 | 0.28 | 0.31 | 0.32 |
| Interest Coverage Ratio | 2.25 | 1.88 | 7.27 | 1.99 | 2.30 |
| Debt to Market Cap | 0.56 | 0.79 | 1.87 | 5.88 | 5.87 |
| Interest Debt Per Share | 8.56 | 38.45 | 109.84 | 154.32 | 108.11 |
| Net Debt to EBITDA | 3.86 | 1.01 | 3.33 | 3.99 | 3.96 |
| Profitability Margins | |||||
| Gross Profit Margin | 21.56% | 20.09% | 22.78% | 35.99% | 10.74% |
| EBIT Margin | 4.84% | 7.07% | 8.26% | 5.94% | 6.85% |
| EBITDA Margin | 9.66% | 11.30% | 11.63% | 9.61% | 9.76% |
| Operating Profit Margin | 4.84% | 6.49% | 25.41% | 5.98% | 6.53% |
| Pretax Profit Margin | 2.64% | 3.62% | 4.96% | 3.34% | 4.02% |
| Net Profit Margin | 1.55% | 2.39% | 3.33% | 2.31% | 2.52% |
| Continuous Operations Profit Margin | 1.78% | 2.61% | 3.79% | 2.38% | 2.90% |
| Net Income Per EBT | 58.88% | 66.07% | 67.22% | 69.04% | 62.68% |
| EBT Per EBIT | 54.44% | 55.76% | 19.51% | 55.91% | 61.58% |
| Return on Assets (ROA) | 1.24% | 2.64% | 4.10% | 2.97% | 3.29% |
| Return on Equity (ROE) | 2.26% | 3.69% | 14.47% | 13.55% | 14.41% |
| Return on Capital Employed (ROCE) | 6.19% | 8.93% | 77.42% | 16.92% | 17.73% |
| Return on Invested Capital (ROIC) | 2.91% | 5.72% | 29.20% | 7.14% | 7.73% |
| Return on Tangible Assets | 1.24% | 2.65% | 4.10% | 2.98% | 3.30% |
| Earnings Yield | 2.32% | 16.49% | 16.33% | 35.83% | 38.81% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.64 | 6.98 | 5.69 | 6.78 | 6.30 |
| Payables Turnover | 7.90 | 11.85 | 6.28 | 5.95 | 5.33 |
| Inventory Turnover | 1.89 | 2.15 | 2.50 | 2.18 | 2.39 |
| Fixed Asset Turnover | 2.38 | 3.39 | 4.22 | 4.13 | 4.11 |
| Asset Turnover | 0.80 | 1.11 | 1.23 | 1.29 | 1.31 |
| Working Capital Turnover Ratio | 3.50 | 4.58 | 15.00 | 13.85 | 14.04 |
| Cash Conversion Cycle | 201.64 | 191.09 | 151.96 | 159.98 | 142.17 |
| Days of Sales Outstanding | 54.95 | 52.26 | 64.16 | 53.86 | 57.97 |
| Days of Inventory Outstanding | 192.87 | 169.64 | 145.89 | 167.42 | 152.69 |
| Days of Payables Outstanding | 46.18 | 30.81 | 58.09 | 61.30 | 68.49 |
| Operating Cycle | 247.82 | 221.90 | 210.05 | 221.28 | 210.65 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.52 | -3.21 | 4.51 | 17.96 | -16.50 |
| Free Cash Flow Per Share | -3.75 | -26.27 | -12.24 | -7.02 | -43.52 |
| Dividend Paid and CapEx Coverage Ratio | -0.16 | -0.14 | 0.27 | 0.68 | -0.61 |
| Capital Expenditure Coverage Ratio | -0.16 | -0.14 | 0.27 | 0.72 | -0.61 |
| Operating Cash Flow Coverage Ratio | -0.06 | -0.11 | 0.04 | 0.13 | -0.16 |
| Operating Cash Flow to Sales Ratio | -0.02 | -0.01 | 0.02 | 0.05 | -0.06 |
| Free Cash Flow Yield | -26.40% | -71.98% | -23.06% | -29.26% | -258.76% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 43.03 | 6.17 | 6.12 | 2.79 | 2.58 |
| Price-to-Sales (P/S) Ratio | 0.67 | 0.15 | 0.20 | 0.06 | 0.06 |
| Price-to-Book (P/B) Ratio | 0.97 | 0.22 | 0.89 | 0.38 | 0.37 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -3.79 | -1.39 | -4.34 | -3.42 | -0.39 |
| Price-to-Operating Cash Flow Ratio | -27.11 | -11.37 | 11.77 | 1.34 | -1.02 |
| Price-to-Earnings Growth (PEG) Ratio | -0.46 | -0.19 | 6.58 | 0.09 | 0.09 |
| Enterprise Value Multiple | 10.77 | 2.30 | 5.08 | 4.66 | 4.63 |
| Enterprise Value | 3.09B | 800.34M | 1.87B | 1.62B | 1.43B |
| EV to EBITDA | 10.77 | 2.30 | 5.08 | 4.66 | 4.63 |
| EV to Sales | 1.04 | 0.26 | 0.59 | 0.45 | 0.45 |
| EV to Free Cash Flow | -5.90 | -2.49 | -12.55 | -23.75 | -2.69 |
| EV to Operating Cash Flow | -42.26 | -20.35 | 34.07 | 9.28 | -7.09 |
| Tangible Book Value Per Share | 15.54 | 172.69 | 69.24 | 75.11 | 54.93 |
| Shareholders’ Equity Per Share | 14.62 | 163.00 | 59.93 | 63.39 | 45.28 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.32 | 0.28 | 0.24 | 0.29 | 0.28 |
| Revenue Per Share | 21.26 | 251.57 | 260.15 | 372.35 | 259.11 |
| Net Income Per Share | 0.33 | 6.02 | 8.67 | 8.59 | 6.53 |
| Tax Burden | 0.59 | 0.66 | 0.67 | 0.69 | 0.63 |
| Interest Burden | 0.54 | 0.51 | 0.60 | 0.56 | 0.59 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.17 | 0.11 | 0.01 | 0.01 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -1.59 | -0.53 | 0.35 | 1.44 | -1.44 |
Currency in INR
