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PCBL Chemical Limited (IN:PCBL)
:PCBL
India Market
PCBL
PCBL Chemical Limited
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PCBL Chemical Limited (PCBL) Ratios

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PCBL Chemical Limited Ratios

IN:PCBL's free cash flow for Q4 2025 was ₹0.29. For the 2025 fiscal year, IN:PCBL's free cash flow was decreased by ₹ and operating cash flow was ₹0.11. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
 1.09 1.09 1.44 1.33 1.11
Quick Ratio
 0.78 0.78 1.06 0.93 0.79
Cash Ratio
 0.02 0.02 0.08 0.14 0.15
Solvency Ratio
 0.27 0.22 0.25 0.24 0.24
Operating Cash Flow Ratio
 0.27 0.27 0.18 0.35 0.52
Short-Term Operating Cash Flow Coverage
 0.94 0.94 0.63 1.27 1.32
Net Current Asset Value
₹ -5.81B₹ -5.81B₹ 1.08B₹ -3.14B₹ -4.61B
Leverage Ratios
Debt-to-Assets Ratio
 0.19 0.19 0.16 0.19 0.23
Debt-to-Equity Ratio
 0.36 0.36 0.30 0.37 0.44
Debt-to-Capital Ratio
 0.27 0.27 0.23 0.27 0.31
Long-Term Debt-to-Capital Ratio
 0.13 0.13 0.08 0.14 0.11
Financial Leverage Ratio
 1.92 1.92 1.83 1.93 1.95
Debt Service Coverage Ratio
 1.24 1.07 1.17 1.37 0.95
Interest Coverage Ratio
 8.93 10.82 17.87 12.37 8.15
Debt to Market Cap
 0.09 0.22 0.17 0.18 0.57
Interest Debt Per Share
 32.06 28.69 22.58 21.94 23.08
Net Debt to EBITDA
 0.92 1.28 0.98 1.07 1.22
Profitability Margins
Gross Profit Margin
27.92%24.62%26.28%35.75%28.99%
EBIT Margin
13.30%11.00%12.66%16.00%12.41%
EBITDA Margin
16.74%13.37%15.40%20.20%15.30%
Operating Profit Margin
25.16%10.01%11.53%15.15%11.53%
Pretax Profit Margin
10.54%10.07%12.01%14.77%11.01%
Net Profit Margin
7.65%7.65%9.63%11.82%8.89%
Continuous Operations Profit Margin
7.65%7.66%9.63%11.83%8.91%
Net Income Per EBT
72.59%75.95%80.14%80.00%80.76%
EBT Per EBIT
41.88%100.61%104.18%97.49%95.47%
Return on Assets (ROA)
9.04%8.13%8.90%8.42%8.66%
Return on Equity (ROE)
17.35%15.61%16.30%16.20%16.86%
Return on Capital Employed (ROCE)
45.10%16.14%15.89%15.36%16.28%
Return on Invested Capital (ROIC)
28.35%10.63%11.08%10.96%11.10%
Return on Tangible Assets
9.04%8.13%8.91%8.42%8.67%
Earnings Yield
4.72%10.08%10.33%9.54%26.52%
Efficiency Ratios
Receivables Turnover
 5.75 5.16 3.99 3.75 5.37
Payables Turnover
 4.84 4.55 3.58 2.88 5.46
Inventory Turnover
 8.10 7.62 5.40 3.83 7.01
Fixed Asset Turnover
 2.08 1.87 2.00 1.32 1.63
Asset Turnover
 1.18 1.06 0.92 0.71 0.97
Working Capital Turnover Ratio
 39.99 13.48 8.36 11.11 19.67
Cash Conversion Cycle
 33.16 38.44 57.17 66.02 53.17
Days of Sales Outstanding
 63.53 70.73 91.55 97.44 67.93
Days of Inventory Outstanding
 45.07 47.92 67.57 95.22 52.03
Days of Payables Outstanding
 75.44 80.20 101.95 126.64 66.80
Operating Cycle
 108.60 118.64 159.12 192.66 119.97
Cash Flow Ratios
Operating Cash Flow Per Share
 13.35 13.35 8.05 11.17 15.41
Free Cash Flow Per Share
 -10.38 -10.38 -0.44 7.82 8.72
CapEx Per Share
 23.73 23.73 8.49 3.35 6.69
Free Cash Flow to Operating Cash Flow
 -0.78 -0.78 -0.05 0.70 0.57
Dividend Paid and CapEx Coverage Ratio
 0.46 0.46 0.59 1.63 1.41
Capital Expenditure Coverage Ratio
 0.56 0.56 0.95 3.33 2.30
Operating Cash Flow Coverage Ratio
 0.49 0.49 0.37 0.53 0.71
Operating Cash Flow to Sales Ratio
 0.08 0.09 0.07 0.15 0.16
Free Cash Flow Yield
-3.77%-8.94%-0.38%8.20%27.81%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 21.17 9.92 9.68 10.48 3.77
Price-to-Sales (P/S) Ratio
 1.62 0.76 0.93 1.24 0.34
Price-to-Book (P/B) Ratio
 3.67 1.55 1.58 1.70 0.64
Price-to-Free Cash Flow (P/FCF) Ratio
 -26.52 -11.18 -261.36 12.20 3.60
Price-to-Operating Cash Flow Ratio
 20.61 8.69 14.20 8.54 2.03
Price-to-Earnings Growth (PEG) Ratio
 1.89 -10.65 0.33 1.10 -0.15
Price-to-Fair Value
 3.67 1.55 1.58 1.70 0.64
Enterprise Value Multiple
 10.59 6.96 7.03 7.20 3.41
Enterprise Value
 ― ― ― ― ―
EV to EBITDA
 10.59 6.96 7.03 7.20 3.41
EV to Sales
 1.77 0.93 1.08 1.45 0.52
EV to Free Cash Flow
 -29.05 -13.71 -303.64 14.32 5.59
EV to Operating Cash Flow
 22.58 10.66 16.50 10.03 3.16
Tangible Book Value Per Share
 75.20 75.20 72.68 56.35 49.48
Shareholders’ Equity Per Share
 74.98 74.98 72.48 56.15 49.30
Tax and Other Ratios
Effective Tax Rate
 0.27 0.24 0.20 0.20 0.19
Revenue Per Share
 170.08 152.97 122.69 77.00 93.48
Net Income Per Share
 13.01 11.70 11.81 9.10 8.31
Tax Burden
 0.73 0.76 0.80 0.80 0.81
Interest Burden
 0.79 0.92 0.95 0.92 0.89
Research & Development to Revenue
 0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.87 0.87 0.55 0.98 1.50
Currency in INR

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