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Piramal Enterprises Ltd. (IN:PEL)
:PEL
India Market
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Piramal Enterprises Ltd. (PEL) Ratios

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Piramal Enterprises Ltd. Ratios

IN:PEL's free cash flow for Q4 2025 was ₹0.83. For the 2025 fiscal year, IN:PEL's free cash flow was decreased by ₹ and operating cash flow was ₹0.64. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
0.00 1.33 1.33 3.90K 1.30
Quick Ratio
0.00 1.33 1.33 3.90K 1.22
Cash Ratio
0.00 0.19 0.19 3.13 0.34
Solvency Ratio
0.01 -0.02 -0.03 <0.01 0.04
Operating Cash Flow Ratio
0.00 <0.01 <0.01 1.14 0.47
Short-Term Operating Cash Flow Coverage
0.00 <0.01 <0.01 0.09 0.75
Net Current Asset Value
₹ -402.99B₹ -336.71B₹ -336.71B₹ 22.13B₹ -387.24B
Leverage Ratios
Debt-to-Assets Ratio
0.69 0.65 0.65 0.01 0.56
Debt-to-Equity Ratio
2.42 2.02 2.02 1.59 1.57
Debt-to-Capital Ratio
0.71 0.67 0.67 0.61 0.61
Long-Term Debt-to-Capital Ratio
0.71 0.59 0.59 0.61 0.55
Financial Leverage Ratio
3.50 3.11 3.11 150.58 2.81
Debt Service Coverage Ratio
0.24 0.18 0.07 0.28 0.42
Interest Coverage Ratio
1.38 1.22 1.76 6.30 1.45
Debt to Market Cap
3.07 2.70 2.70 4.05 1.95
Interest Debt Per Share
3.14K 2.51K 2.44K 2.11K 2.53K
Net Debt to EBITDA
9.12 26.56 -130.31 9.94 6.71
Profitability Margins
Gross Profit Margin
81.69%82.15%68.70%99.62%79.49%
EBIT Margin
66.73%13.52%-5.99%-3.69%36.08%
EBITDA Margin
69.07%24.04%-4.17%96.30%53.06%
Operating Profit Margin
81.63%67.15%51.63%93.73%46.86%
Pretax Profit Margin
7.42%-41.61%-35.38%299.06%18.15%
Net Profit Margin
6.17%-21.37%-18.17%299.53%13.91%
Continuous Operations Profit Margin
6.17%-21.37%-18.17%208.32%9.73%
Net Income Per EBT
83.14%51.35%51.35%100.16%76.63%
EBT Per EBIT
9.09%-61.96%-68.54%319.07%38.72%
Return on Assets (ROA)
0.61%-2.04%-2.04%0.31%1.93%
Return on Equity (ROE)
2.16%-6.34%-6.34%46.15%5.42%
Return on Capital Employed (ROCE)
8.09%8.04%7.27%0.10%7.98%
Return on Invested Capital (ROIC)
4.43%3.36%3.04%0.10%5.56%
Return on Tangible Assets
0.61%-2.04%-2.04%0.31%2.02%
Earnings Yield
2.05%-8.47%-8.47%88.97%6.74%
Efficiency Ratios
Receivables Turnover
8.18 7.99 0.00 5.60 1.18
Payables Turnover
4.15 4.78 9.85 0.05 1.67
Inventory Turnover
0.00 0.00 0.00 0.00 1.85
Fixed Asset Turnover
18.03 12.51 14.71 8.60 3.21
Asset Turnover
0.10 0.10 0.11 <0.01 0.14
Working Capital Turnover Ratio
0.68 0.91 <0.01 <0.01 2.28
Cash Conversion Cycle
-43.38 -30.72 -37.07 -7.99K 289.37
Days of Sales Outstanding
44.62 45.71 0.00 65.21 310.47
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 197.27
Days of Payables Outstanding
88.00 76.43 37.07 8.06K 218.36
Operating Cycle
44.62 45.71 0.00 65.21 507.73
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 1.14 1.14 57.24 367.18
Free Cash Flow Per Share
0.00 -53.78 -53.78 48.71 326.96
CapEx Per Share
0.00 54.92 54.92 8.53 40.22
Free Cash Flow to Operating Cash Flow
0.00 -47.04 -47.04 0.85 0.89
Dividend Paid and CapEx Coverage Ratio
0.00 0.01 0.01 1.37 4.98
Capital Expenditure Coverage Ratio
0.00 0.02 0.02 6.71 9.13
Operating Cash Flow Coverage Ratio
0.00 <0.01 <0.01 0.03 0.16
Operating Cash Flow to Sales Ratio
0.00 <0.01 <0.01 0.28 0.63
Free Cash Flow Yield
0.00%-6.26%-6.26%7.18%27.30%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
48.68 -11.80 -11.80 1.12 14.84
Price-to-Sales (P/S) Ratio
3.01 2.52 2.14 3.37 2.06
Price-to-Book (P/B) Ratio
1.04 0.75 0.75 0.52 0.80
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -15.98 -15.98 13.93 3.66
Price-to-Operating Cash Flow Ratio
0.00 751.83 751.83 11.85 3.26
Price-to-Earnings Growth (PEG) Ratio
2.54 0.10 0.11 <0.01 0.34
Price-to-Fair Value
1.04 0.75 0.75 0.52 0.80
Enterprise Value Multiple
13.48 37.05 -181.77 13.43 10.60
Enterprise Value
875.88B 701.83B 701.83B 618.92B 778.02B
EV to EBITDA
13.49 37.05 -181.77 13.43 10.60
EV to Sales
9.31 8.91 7.57 12.93 5.63
EV to Free Cash Flow
0.00 -56.45 -56.45 53.51 9.99
EV to Operating Cash Flow
0.00 2.66K 2.66K 45.53 8.89
Tangible Book Value Per Share
1.19K 1.14K 1.14K 1.29K 1.35K
Shareholders’ Equity Per Share
1.20K 1.15K 1.15K 1.31K 1.49K
Tax and Other Ratios
Effective Tax Rate
0.17 0.49 0.49 >-0.01 0.20
Revenue Per Share
415.82 340.80 400.77 201.49 580.35
Net Income Per Share
25.66 -72.82 -72.82 603.52 80.70
Tax Burden
0.83 0.51 0.51 1.00 0.77
Interest Burden
0.11 -3.08 5.91 -81.12 0.50
Research & Development to Revenue
0.00 0.00 0.00 <0.01 <0.01
SG&A to Revenue
0.00 0.09 0.07 0.13 0.04
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 0.00
Income Quality
0.00 -0.02 -0.02 -0.55 4.32
Currency in INR
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