TipRanks
PDS Limited (IN:PDSL)
:PDSL
India Market
PDSL
PDS Limited
RESEARCH TOOLSreports
Want to see IN:PDSL full AI Analyst Report?

PDS Limited (PDSL) Ratios

1 Followers

PDS Limited Ratios

IN:PDSL's free cash flow for Q1 2027 was ₹0.09. For the 2027 fiscal year, IN:PDSL's free cash flow was decreased by ₹ and operating cash flow was ₹0.02. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.00 1.20 1.26 1.11 1.18
Quick Ratio
 0.00 1.02 1.08 0.98 1.04
Cash Ratio
 0.00 0.33 0.26 0.17 0.27
Solvency Ratio
 -0.14 0.07 0.09 0.08 0.17
Operating Cash Flow Ratio
 0.00 0.21 -0.01 0.07 0.27
Short-Term Operating Cash Flow Coverage
 0.00 0.63 -0.04 0.21 0.85
Net Current Asset Value
₹ 18.59B₹ 3.67B₹ 4.90B₹ 1.34B₹ 2.27B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.24 0.26 0.26 0.23
Debt-to-Equity Ratio
 0.00 0.72 0.75 0.90 0.68
Debt-to-Capital Ratio
 0.00 0.42 0.43 0.47 0.41
Long-Term Debt-to-Capital Ratio
 0.00 0.08 0.07 0.04 <0.01
Financial Leverage Ratio
 0.00 2.99 2.87 3.48 2.95
Debt Service Coverage Ratio
 3.07 0.30 0.43 0.39 0.72
Interest Coverage Ratio
 1.96 1.75 3.06 2.57 4.59
Debt to Market Cap
 0.00 0.32 0.19 0.15 0.14
Interest Debt Per Share
 10.65 99.89 97.68 89.98 61.90
Net Debt to EBITDA
 0.00 0.59 0.98 1.37 0.40
Profitability Margins
Gross Profit Margin
12.59%9.57%9.55%9.94%16.75%
EBIT Margin
2.58%1.95%3.14%3.27%4.21%
EBITDA Margin
3.60%2.95%4.02%4.17%4.97%
Operating Profit Margin
2.17%1.95%3.08%3.17%3.86%
Pretax Profit Margin
1.57%1.57%2.13%2.24%3.37%
Net Profit Margin
0.87%0.85%1.25%1.39%2.51%
Continuous Operations Profit Margin
1.37%1.35%1.92%1.95%3.09%
Net Income Per EBT
55.22%54.36%58.44%62.06%74.27%
EBT Per EBIT
72.51%80.32%69.28%70.64%87.32%
Return on Assets (ROA)
0.00%2.12%3.31%3.55%8.52%
Return on Equity (ROE)
6.65%6.33%9.51%12.36%25.15%
Return on Capital Employed (ROCE)
0.00%12.08%19.94%23.54%33.56%
Return on Invested Capital (ROIC)
0.00%7.00%11.68%12.31%20.17%
Return on Tangible Assets
0.00%2.24%3.44%3.67%8.84%
Earnings Yield
2.39%3.02%2.63%2.26%6.11%
Efficiency Ratios
Receivables Turnover
 0.00 7.96 6.66 6.17 10.37
Payables Turnover
 0.00 6.81 7.55 6.21 7.83
Inventory Turnover
 0.00 21.29 23.53 28.40 34.43
Fixed Asset Turnover
 0.00 23.42 25.32 22.61 29.86
Asset Turnover
 0.00 2.49 2.65 2.55 3.40
Working Capital Turnover Ratio
 43.37 19.53 25.05 33.58 35.67
Cash Conversion Cycle
 0.00 9.41 21.97 13.23 -0.82
Days of Sales Outstanding
 0.00 45.84 54.81 59.20 35.21
Days of Inventory Outstanding
 0.00 17.14 15.51 12.85 10.60
Days of Payables Outstanding
 0.00 53.58 48.35 58.82 46.63
Operating Cycle
 0.00 62.99 70.32 72.05 45.81
Cash Flow Ratios
Operating Cash Flow Per Share
 42.05 46.76 -2.63 14.43 39.06
Free Cash Flow Per Share
 40.13 42.31 -9.18 1.75 34.52
CapEx Per Share
 1.92 4.45 6.55 12.68 4.54
Free Cash Flow to Operating Cash Flow
 0.95 0.90 3.49 0.12 0.88
Dividend Paid and CapEx Coverage Ratio
 11.65 6.01 -0.23 0.86 3.31
Capital Expenditure Coverage Ratio
 21.93 10.50 -0.40 1.14 8.60
Operating Cash Flow Coverage Ratio
 0.00 0.52 -0.03 0.18 0.71
Operating Cash Flow to Sales Ratio
 0.04 0.05 >-0.01 0.02 0.05
Free Cash Flow Yield
11.48%16.17%-2.14%0.36%10.39%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 41.89 33.08 37.50 44.30 16.36
Price-to-Sales (P/S) Ratio
 0.36 0.28 0.47 0.62 0.41
Price-to-Book (P/B) Ratio
 2.65 2.09 3.61 5.48 4.11
Price-to-Free Cash Flow (P/FCF) Ratio
 8.71 6.18 -46.75 278.10 9.62
Price-to-Operating Cash Flow Ratio
 8.30 5.60 -163.23 33.72 8.50
Price-to-Earnings Growth (PEG) Ratio
 -1.79 -1.07 8.95 -0.96 2.56
Price-to-Fair Value
 2.65 2.09 3.61 5.48 4.11
Enterprise Value Multiple
 10.11 10.14 12.78 16.13 8.64
Enterprise Value
 49.28B 39.23B 64.61B 69.82B 45.43B
EV to EBITDA
 10.11 10.14 12.78 16.13 8.64
EV to Sales
 0.36 0.30 0.51 0.67 0.43
EV to Free Cash Flow
 8.71 6.57 -50.63 303.88 10.08
EV to Operating Cash Flow
 8.31 5.94 -176.76 36.85 8.91
Tangible Book Value Per Share
 131.85 112.53 110.73 84.59 76.63
Shareholders’ Equity Per Share
 131.85 124.90 118.66 88.80 80.72
Tax and Other Ratios
Effective Tax Rate
 0.13 0.14 0.10 0.13 0.08
Revenue Per Share
 961.33 928.46 904.31 789.65 810.30
Net Income Per Share
 8.34 7.91 11.28 10.98 20.30
Tax Burden
 0.55 0.54 0.58 0.62 0.74
Interest Burden
 0.61 0.80 0.68 0.68 0.80
Research & Development to Revenue
 0.00 0.00 0.00 0.00 <0.01
SG&A to Revenue
 0.08 0.08 0.10 0.02 0.02
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 4.54 5.91 -0.23 1.31 1.43
Currency in INR