PCBL Chemical Limited(IN:PCBL)
₹280.45+2.60 (+0.94%)
IN:PCBL
PCBL Chemical Limited financials statements
₹280.45
At close:+2.60 (+0.94%)
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PCBL Chemical Limited (PCBL) Ratios
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PCBL Chemical Limited Ratios
IN:PCBL's free cash flow for Q1 2027 was ₹0.00. For the 2027 fiscal year, IN:PCBL'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 | 0.83 | 0.96 | 1.07 | 1.09 | 1.44 |
| Quick Ratio | 0.54 | 0.63 | 0.76 | 0.78 | 1.06 |
| Cash Ratio | 0.06 | 0.08 | 0.10 | 0.02 | 0.08 |
| Solvency Ratio | 0.08 | 0.09 | 0.08 | 0.22 | 0.24 |
| Operating Cash Flow Ratio | 0.32 | 0.20 | 0.34 | 0.27 | 0.18 |
| Short-Term Operating Cash Flow Coverage | 0.71 | 0.44 | 1.06 | 0.94 | 0.63 |
| Net Current Asset Value | ₹ -43.08B | ₹ -42.88B | ₹ -46.06B | ₹ -5.81B | ₹ 1.08B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.44 | 0.48 | 0.44 | 0.19 | 0.16 |
| Debt-to-Equity Ratio | 1.25 | 1.51 | 1.53 | 0.36 | 0.30 |
| Debt-to-Capital Ratio | 0.55 | 0.60 | 0.61 | 0.27 | 0.23 |
| Long-Term Debt-to-Capital Ratio | 0.44 | 0.50 | 0.54 | 0.13 | 0.08 |
| Financial Leverage Ratio | 2.82 | 3.17 | 3.48 | 1.92 | 1.83 |
| Debt Service Coverage Ratio | 0.48 | 0.50 | 0.63 | 0.94 | 1.02 |
| Interest Coverage Ratio | 1.58 | 4.52 | 9.05 | 21.65 | 37.18 |
| Debt to Market Cap | 0.52 | 0.34 | 0.46 | 0.22 | 0.17 |
| Interest Debt Per Share | 140.86 | 159.39 | 136.74 | 28.68 | 22.59 |
| Net Debt to EBITDA | 4.50 | 4.22 | 4.88 | 1.42 | 1.09 |
| Profitability Margins | |||||
| Gross Profit Margin | 19.96% | 30.20% | 29.76% | 24.04% | 28.78% |
| EBIT Margin | 8.35% | 11.16% | 12.02% | 10.01% | 11.48% |
| EBITDA Margin | 12.90% | 14.82% | 14.90% | 12.02% | 13.72% |
| Operating Profit Margin | 8.18% | 24.80% | 25.48% | 20.03% | 24.32% |
| Pretax Profit Margin | 3.18% | 6.87% | 10.54% | 10.07% | 11.96% |
| Net Profit Margin | 2.42% | 5.17% | 7.65% | 7.65% | 9.58% |
| Continuous Operations Profit Margin | 2.42% | 5.17% | 7.65% | 7.66% | 9.59% |
| Net Income Per EBT | 75.88% | 75.31% | 72.59% | 75.95% | 80.14% |
| EBT Per EBIT | 38.91% | 27.69% | 41.34% | 50.30% | 49.15% |
| Return on Assets (ROA) | 1.75% | 3.71% | 4.35% | 8.13% | 8.90% |
| Return on Equity (ROE) | 4.94% | 11.75% | 15.12% | 15.61% | 16.30% |
| Return on Capital Employed (ROCE) | 8.70% | 26.64% | 20.24% | 32.29% | 33.69% |
| Return on Invested Capital (ROIC) | 5.43% | 16.37% | 12.97% | 21.25% | 23.49% |
| Return on Tangible Assets | 2.31% | 4.88% | 6.16% | 8.13% | 8.91% |
| Earnings Yield | 2.13% | 2.71% | 4.72% | 10.08% | 10.33% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.87 | 4.68 | 3.75 | 5.16 | 4.01 |
| Payables Turnover | 4.53 | 3.68 | 2.50 | 4.59 | 3.48 |
| Inventory Turnover | 6.40 | 4.63 | 4.51 | 7.68 | 5.24 |
| Fixed Asset Turnover | 1.64 | 1.86 | 1.61 | 1.87 | 2.01 |
| Asset Turnover | 0.73 | 0.72 | 0.57 | 1.06 | 0.93 |
| Working Capital Turnover Ratio | -20.70 | 301.17 | 33.05 | 13.48 | 8.33 |
| Cash Conversion Cycle | 38.65 | 57.61 | 32.26 | 38.69 | 55.70 |
| Days of Sales Outstanding | 62.21 | 77.93 | 97.24 | 70.73 | 91.11 |
| Days of Inventory Outstanding | 57.00 | 78.90 | 80.89 | 47.55 | 69.61 |
| Days of Payables Outstanding | 80.57 | 99.22 | 145.87 | 79.59 | 105.02 |
| Operating Cycle | 119.22 | 156.83 | 178.13 | 118.28 | 160.72 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 29.90 | 20.09 | 29.27 | 13.35 | 8.05 |
| Free Cash Flow Per Share | 10.99 | -0.35 | 15.08 | -10.38 | -0.44 |
| Dividend Paid and CapEx Coverage Ratio | 1.21 | 0.77 | 1.49 | 0.46 | 0.59 |
| Capital Expenditure Coverage Ratio | 1.58 | 0.98 | 2.06 | 0.56 | 0.95 |
| Operating Cash Flow Coverage Ratio | 0.23 | 0.14 | 0.22 | 0.49 | 0.37 |
| Operating Cash Flow to Sales Ratio | 0.14 | 0.09 | 0.17 | 0.09 | 0.07 |
| Free Cash Flow Yield | 4.54% | -0.08% | 5.48% | -8.94% | -0.38% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 46.98 | 36.93 | 21.18 | 9.92 | 9.68 |
| Price-to-Sales (P/S) Ratio | 1.14 | 1.91 | 1.62 | 0.76 | 0.93 |
| Price-to-Book (P/B) Ratio | 2.32 | 4.34 | 3.20 | 1.55 | 1.58 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 22.02 | -1203.55 | 18.25 | -11.19 | -261.40 |
| Price-to-Operating Cash Flow Ratio | 8.09 | 21.10 | 9.41 | 8.70 | 14.20 |
| Price-to-Earnings Growth (PEG) Ratio | -0.85 | -3.16 | 1.89 | -10.65 | 0.33 |
| Enterprise Value Multiple | 13.30 | 17.10 | 15.75 | 7.74 | 7.85 |
| Enterprise Value | 140.56B | 212.96B | 150.67B | 53.73B | 47.92B |
| EV to EBITDA | 13.30 | 17.10 | 15.75 | 7.74 | 7.85 |
| EV to Sales | 1.72 | 2.53 | 2.35 | 0.93 | 1.08 |
| EV to Free Cash Flow | 33.30 | -1597.61 | 26.45 | -13.71 | -303.68 |
| EV to Operating Cash Flow | 12.24 | 28.00 | 13.63 | 10.66 | 16.50 |
| Tangible Book Value Per Share | 33.73 | 23.67 | -2.04 | 75.17 | 72.67 |
| Shareholders’ Equity Per Share | 104.27 | 97.69 | 85.97 | 74.95 | 72.46 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.24 | 0.25 | 0.27 | 0.24 | 0.20 |
| Revenue Per Share | 213.14 | 222.06 | 169.99 | 152.91 | 123.26 |
| Net Income Per Share | 5.15 | 11.48 | 13.00 | 11.70 | 11.81 |
| Tax Burden | 0.76 | 0.75 | 0.73 | 0.76 | 0.80 |
| Interest Burden | 0.38 | 0.62 | 0.88 | 1.01 | 1.04 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| SG&A to Revenue | 0.12 | 0.05 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 5.81 | 1.75 | 2.25 | 0.87 | 0.55 |
Currency in INR
