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Pearl Global Industries Limited (PGIL) Ratios
Pearl Global Industries Limited Ratios
IN:PGIL's free cash flow for Q1 2027 was $0.00. For the 2027 fiscal year, IN:PGIL'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 | 1.60 | 1.57 | 1.45 | 1.42 | 1.37 |
| Quick Ratio | 0.97 | 0.94 | 0.88 | 0.79 | 0.78 |
| Cash Ratio | 0.50 | 0.46 | 0.37 | 0.31 | 0.13 |
| Solvency Ratio | 0.20 | 0.22 | 0.20 | 0.18 | 0.10 |
| Operating Cash Flow Ratio | 0.24 | 0.16 | 0.40 | 0.45 | -0.10 |
| Short-Term Operating Cash Flow Coverage | 0.57 | 0.37 | 1.03 | 1.02 | -0.21 |
| Net Current Asset Value | $ 4.26B | $ 3.09B | $ 1.11B | $ 1.23B | $ 809.61M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.29 | 0.30 | 0.30 | 0.31 | 0.36 |
| Debt-to-Equity Ratio | 0.65 | 0.67 | 0.73 | 0.77 | 1.08 |
| Debt-to-Capital Ratio | 0.39 | 0.40 | 0.42 | 0.44 | 0.52 |
| Long-Term Debt-to-Capital Ratio | 0.07 | 0.06 | 0.11 | 0.11 | 0.17 |
| Financial Leverage Ratio | 2.22 | 2.25 | 2.48 | 2.46 | 2.97 |
| Debt Service Coverage Ratio | 0.62 | 0.64 | 0.67 | 0.65 | 0.36 |
| Interest Coverage Ratio | 3.65 | 2.85 | 2.85 | 2.84 | 1.91 |
| Debt to Market Cap | 0.11 | 0.09 | 0.18 | 0.51 | 1.23 |
| Interest Debt Per Share | 113.67 | 92.84 | 158.42 | 147.67 | 325.99 |
| Net Debt to EBITDA | 0.51 | 0.65 | 0.82 | 0.98 | 2.71 |
| Profitability Margins | |||||
| Gross Profit Margin | 26.81% | 47.36% | 16.82% | 48.41% | 33.17% |
| EBIT Margin | 7.50% | 7.29% | 7.36% | 8.76% | 5.42% |
| EBITDA Margin | 9.23% | 8.96% | 9.23% | 9.79% | 7.17% |
| Operating Profit Margin | 7.50% | 6.28% | 8.27% | 7.38% | 4.31% |
| Pretax Profit Margin | 6.16% | 5.93% | 5.59% | 5.57% | 3.16% |
| Net Profit Margin | 5.53% | 5.51% | 5.09% | 4.73% | 2.51% |
| Continuous Operations Profit Margin | 5.37% | 5.12% | 4.92% | 4.84% | 2.58% |
| Net Income Per EBT | 89.77% | 92.89% | 91.03% | 84.88% | 79.41% |
| EBT Per EBIT | 82.13% | 94.54% | 67.60% | 75.41% | 73.42% |
| Return on Assets (ROA) | 8.56% | 9.57% | 8.81% | 8.38% | 3.83% |
| Return on Equity (ROE) | 19.02% | 21.49% | 21.80% | 20.66% | 11.38% |
| Return on Capital Employed (ROCE) | 20.40% | 19.14% | 25.77% | 24.20% | 13.44% |
| Return on Invested Capital (ROIC) | 13.42% | 12.40% | 17.14% | 15.19% | 7.24% |
| Return on Tangible Assets | 8.63% | 9.66% | 8.91% | 8.48% | 3.87% |
| Earnings Yield | 4.46% | 4.03% | 7.02% | 16.84% | 14.81% |
| Efficiency Ratios | |||||
| Receivables Turnover | 10.59 | 11.03 | 10.57 | 11.58 | 5.52 |
| Payables Turnover | 5.27 | 4.26 | 5.88 | 4.16 | 4.13 |
| Inventory Turnover | 4.17 | 3.36 | 5.69 | 3.17 | 3.36 |
| Fixed Asset Turnover | 5.93 | 6.53 | 6.07 | 6.94 | 7.05 |
| Asset Turnover | 1.55 | 1.74 | 1.73 | 1.77 | 1.52 |
| Working Capital Turnover Ratio | 6.82 | 8.70 | 9.28 | 9.29 | 9.40 |
| Cash Conversion Cycle | 52.80 | 55.96 | 36.61 | 58.76 | 86.37 |
| Days of Sales Outstanding | 34.46 | 33.10 | 34.53 | 31.52 | 66.07 |
| Days of Inventory Outstanding | 87.58 | 108.50 | 64.20 | 114.98 | 108.60 |
| Days of Payables Outstanding | 69.25 | 85.64 | 62.12 | 87.74 | 88.29 |
| Operating Cycle | 122.05 | 141.60 | 98.73 | 146.49 | 174.67 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 36.33 | 18.78 | 81.08 | 84.19 | -42.26 |
| Free Cash Flow Per Share | 16.05 | 5.99 | 51.31 | 63.82 | -80.91 |
| Dividend Paid and CapEx Coverage Ratio | 1.35 | 1.21 | 1.98 | 3.80 | -1.09 |
| Capital Expenditure Coverage Ratio | 1.79 | 1.47 | 2.72 | 4.13 | -1.09 |
| Operating Cash Flow Coverage Ratio | 0.35 | 0.23 | 0.60 | 0.65 | -0.14 |
| Operating Cash Flow to Sales Ratio | 0.07 | 0.04 | 0.10 | 0.12 | -0.03 |
| Free Cash Flow Yield | 2.37% | 0.91% | 8.95% | 31.19% | -38.06% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 22.44 | 23.89 | 14.24 | 5.94 | 6.75 |
| Price-to-Sales (P/S) Ratio | 1.24 | 1.37 | 0.72 | 0.28 | 0.17 |
| Price-to-Book (P/B) Ratio | 4.27 | 5.34 | 3.10 | 1.23 | 0.77 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 42.18 | 109.58 | 11.17 | 3.21 | -2.63 |
| Price-to-Operating Cash Flow Ratio | 18.64 | 34.97 | 7.07 | 2.43 | -5.03 |
| Price-to-Earnings Growth (PEG) Ratio | 2.29 | 0.65 | 0.84 | 0.05 | 0.02 |
| Enterprise Value Multiple | 13.94 | 15.93 | 8.67 | 3.84 | 5.08 |
| Enterprise Value | 64.69B | 64.31B | 27.50B | 11.88B | 9.88B |
| EV to EBITDA | 13.94 | 15.93 | 8.67 | 3.84 | 5.08 |
| EV to Sales | 1.29 | 1.43 | 0.80 | 0.38 | 0.36 |
| EV to Free Cash Flow | 43.79 | 114.25 | 12.34 | 4.30 | -5.64 |
| EV to Operating Cash Flow | 19.35 | 36.46 | 7.81 | 3.26 | -10.80 |
| Tangible Book Value Per Share | 153.10 | 119.38 | 182.68 | 166.63 | 275.32 |
| Shareholders’ Equity Per Share | 158.62 | 123.03 | 184.70 | 166.74 | 276.61 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.13 | 0.14 | 0.12 | 0.13 | 0.18 |
| Revenue Per Share | 545.97 | 479.70 | 791.31 | 728.96 | 1253.18 |
| Net Income Per Share | 30.17 | 26.44 | 40.26 | 34.45 | 31.47 |
| Tax Burden | 0.90 | 0.93 | 0.91 | 0.85 | 0.79 |
| Interest Burden | 0.82 | 0.81 | 0.76 | 0.64 | 0.58 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.19 | 0.05 | 0.03 | 0.03 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.20 | 0.71 | 2.01 | 2.07 | -1.07 |
Currency in INR
