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Pearl Global Industries Limited (IN:PGIL)
:PGIL
India Market
PGIL
Pearl Global Industries Limited
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Pearl Global Industries Limited (PGIL) Ratios

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Pearl Global Industries Limited Ratios

IN:PGIL's free cash flow for Q1 2027 was ₹0.32. For the 2027 fiscal year, IN:PGIL's free cash flow was decreased by ₹ and operating cash flow was ₹0.09. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.00 1.60 1.57 1.45 1.42
Quick Ratio
 0.00 0.97 0.94 0.88 0.79
Cash Ratio
 0.00 0.50 0.46 0.37 0.31
Solvency Ratio
 -0.28 0.20 0.22 0.20 0.18
Operating Cash Flow Ratio
 0.00 0.24 0.16 0.40 0.45
Short-Term Operating Cash Flow Coverage
 0.00 0.57 0.37 1.03 1.02
Net Current Asset Value
₹ 14.38B₹ 4.26B₹ 3.09B₹ 1.11B₹ 1.23B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.29 0.30 0.30 0.31
Debt-to-Equity Ratio
 0.00 0.65 0.67 0.73 0.77
Debt-to-Capital Ratio
 0.00 0.39 0.40 0.42 0.44
Long-Term Debt-to-Capital Ratio
 0.00 0.07 0.06 0.11 0.11
Financial Leverage Ratio
 0.00 2.22 2.25 2.48 2.46
Debt Service Coverage Ratio
 4.77 0.62 0.64 0.67 0.65
Interest Coverage Ratio
 3.91 3.65 2.85 2.85 2.84
Debt to Market Cap
 0.00 0.11 0.09 0.18 0.51
Interest Debt Per Share
 11.10 113.67 92.84 158.42 147.67
Net Debt to EBITDA
 0.00 0.51 0.65 0.82 0.98
Profitability Margins
Gross Profit Margin
33.15%26.81%47.36%16.82%48.41%
EBIT Margin
8.35%7.50%7.29%7.36%8.76%
EBITDA Margin
10.10%9.23%8.96%9.23%9.79%
Operating Profit Margin
7.52%7.50%6.28%8.27%7.38%
Pretax Profit Margin
6.62%6.16%5.93%5.59%5.57%
Net Profit Margin
5.83%5.53%5.51%5.09%4.73%
Continuous Operations Profit Margin
5.70%5.37%5.12%4.92%4.84%
Net Income Per EBT
88.03%89.77%92.89%91.03%84.88%
EBT Per EBIT
88.07%82.13%94.54%67.60%75.41%
Return on Assets (ROA)
0.00%8.56%9.57%8.81%8.38%
Return on Equity (ROE)
22.75%19.02%21.49%21.80%20.66%
Return on Capital Employed (ROCE)
0.00%20.40%19.14%25.77%24.20%
Return on Invested Capital (ROIC)
0.00%13.42%12.40%17.14%15.19%
Return on Tangible Assets
0.00%8.63%9.66%8.91%8.48%
Earnings Yield
2.82%4.46%4.03%7.02%16.84%
Efficiency Ratios
Receivables Turnover
 0.00 10.59 11.03 10.57 11.58
Payables Turnover
 0.00 5.27 4.26 5.88 4.16
Inventory Turnover
 0.00 4.17 3.36 5.69 3.17
Fixed Asset Turnover
 0.00 5.93 6.53 6.07 6.94
Asset Turnover
 0.00 1.55 1.74 1.73 1.77
Working Capital Turnover Ratio
 12.77 6.82 8.70 9.28 9.29
Cash Conversion Cycle
 0.00 52.80 55.96 36.61 58.76
Days of Sales Outstanding
 0.00 34.46 33.10 34.53 31.52
Days of Inventory Outstanding
 0.00 87.58 108.50 64.20 114.98
Days of Payables Outstanding
 0.00 69.25 85.64 62.12 87.74
Operating Cycle
 0.00 122.05 141.60 98.73 146.49
Cash Flow Ratios
Operating Cash Flow Per Share
 29.59 36.33 18.78 81.08 84.19
Free Cash Flow Per Share
 22.56 16.05 5.99 51.31 63.82
CapEx Per Share
 7.03 20.27 12.78 29.77 20.36
Free Cash Flow to Operating Cash Flow
 0.76 0.44 0.32 0.63 0.76
Dividend Paid and CapEx Coverage Ratio
 2.80 1.35 1.21 1.98 3.80
Capital Expenditure Coverage Ratio
 4.21 1.79 1.47 2.72 4.13
Operating Cash Flow Coverage Ratio
 0.00 0.35 0.23 0.60 0.65
Operating Cash Flow to Sales Ratio
 0.05 0.07 0.04 0.10 0.12
Free Cash Flow Yield
1.89%2.37%0.91%8.95%31.19%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 35.40 22.44 23.89 14.24 5.94
Price-to-Sales (P/S) Ratio
 2.07 1.24 1.37 0.72 0.28
Price-to-Book (P/B) Ratio
 7.66 4.27 5.34 3.10 1.23
Price-to-Free Cash Flow (P/FCF) Ratio
 52.85 42.18 109.58 11.17 3.21
Price-to-Operating Cash Flow Ratio
 40.28 18.64 34.97 7.07 2.43
Price-to-Earnings Growth (PEG) Ratio
 1.58 2.29 0.65 0.84 0.05
Price-to-Fair Value
 7.66 4.27 5.34 3.10 1.23
Enterprise Value Multiple
 20.48 13.94 15.93 8.67 3.84
Enterprise Value
 110.12B 64.69B 64.31B 27.50B 11.88B
EV to EBITDA
 20.48 13.94 15.93 8.67 3.84
EV to Sales
 2.07 1.29 1.43 0.80 0.38
EV to Free Cash Flow
 52.85 43.79 114.25 12.34 4.30
EV to Operating Cash Flow
 40.30 19.35 36.46 7.81 3.26
Tangible Book Value Per Share
 155.74 153.10 119.38 182.68 166.63
Shareholders’ Equity Per Share
 155.74 158.62 123.03 184.70 166.74
Tax and Other Ratios
Effective Tax Rate
 0.14 0.13 0.14 0.12 0.13
Revenue Per Share
 576.70 545.97 479.70 791.31 728.96
Net Income Per Share
 33.61 30.17 26.44 40.26 34.45
Tax Burden
 0.88 0.90 0.93 0.91 0.85
Interest Burden
 0.79 0.82 0.81 0.76 0.64
Research & Development to Revenue
 0.00 0.00 0.00 <0.01 <0.01
SG&A to Revenue
 0.20 0.19 0.05 0.03 0.03
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 0.72 1.20 0.71 2.01 2.07
Currency in INR