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Piccadily Agro Industries Limited (IN:PICCADIL)
:PICCADIL
India Market
PICCADIL
Piccadily Agro Industries Limited
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Piccadily Agro Industries Limited (PICCADIL) Ratios

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Piccadily Agro Industries Limited Ratios

IN:PICCADIL's free cash flow for Q4 2024 was ₹-0.03. For the 2024 fiscal year, IN:PICCADIL's free cash flow was decreased by ₹ and operating cash flow was ₹0.24. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.63 1.63 1.85 1.31 1.00
Quick Ratio
 0.89 0.89 0.83 0.67 0.36
Cash Ratio
 0.03 0.03 0.03 0.05 0.02
Solvency Ratio
 0.23 0.22 0.26 0.32 0.14
Operating Cash Flow Ratio
 0.00 0.21 -0.09 0.17 0.17
Short-Term Operating Cash Flow Coverage
 0.00 0.31 -0.16 0.45 0.41
Net Current Asset Value
₹ 1.64B₹ 1.64B₹ 872.43M₹ 13.35M₹ -501.43M
Leverage Ratios
Debt-to-Assets Ratio
 0.32 0.32 0.27 0.23 0.26
Debt-to-Equity Ratio
 0.59 0.59 0.45 0.51 0.65
Debt-to-Capital Ratio
 0.37 0.37 0.31 0.34 0.40
Long-Term Debt-to-Capital Ratio
 0.14 0.14 0.17 0.15 0.11
Financial Leverage Ratio
 1.82 1.82 1.68 2.18 2.56
Debt Service Coverage Ratio
 0.47 0.46 0.77 1.13 0.47
Interest Coverage Ratio
 7.61 7.59 7.44 10.36 1.13
Debt to Market Cap
 0.09 0.10 0.05 0.03 0.02
Interest Debt Per Share
 56.65 57.74 35.52 19.75 15.74
Net Debt to EBITDA
 2.09 2.14 1.58 0.88 1.86
Profitability Margins
Gross Profit Margin
47.87%47.64%39.63%35.73%14.04%
EBIT Margin
20.36%21.10%20.67%20.65%9.60%
EBITDA Margin
22.99%23.35%23.05%22.98%12.13%
Operating Profit Margin
19.70%20.34%24.49%19.36%2.71%
Pretax Profit Margin
18.13%18.42%17.38%18.78%7.21%
Net Profit Margin
13.16%13.30%12.51%14.08%5.10%
Continuous Operations Profit Margin
13.16%13.30%12.51%14.08%5.10%
Net Income Per EBT
72.60%72.21%71.97%74.99%70.72%
EBT Per EBIT
92.06%90.55%70.98%97.00%266.41%
Return on Assets (ROA)
8.61%8.38%8.94%14.85%5.53%
Return on Equity (ROE)
16.54%15.25%15.05%32.31%14.15%
Return on Capital Employed (ROCE)
19.45%19.36%23.67%34.83%6.02%
Return on Invested Capital (ROIC)
10.41%10.32%14.29%20.86%2.99%
Return on Tangible Assets
8.61%8.38%8.94%14.85%5.53%
Earnings Yield
2.50%2.62%1.80%1.93%0.51%
Efficiency Ratios
Receivables Turnover
 4.38 4.22 5.94 5.70 11.37
Payables Turnover
 6.57 6.36 9.23 4.52 4.26
Inventory Turnover
 1.36 1.32 1.63 2.56 2.84
Fixed Asset Turnover
 1.64 1.58 1.69 3.00 2.92
Asset Turnover
 0.65 0.63 0.71 1.05 1.08
Working Capital Turnover Ratio
 3.14 3.44 4.70 14.95 0.00
Cash Conversion Cycle
 295.80 305.90 246.00 126.10 74.87
Days of Sales Outstanding
 83.42 86.53 61.45 64.01 32.10
Days of Inventory Outstanding
 267.94 276.75 224.09 142.85 128.55
Days of Payables Outstanding
 55.56 57.39 39.54 80.75 85.78
Operating Cycle
 351.36 363.29 285.54 206.85 160.65
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 12.21 -2.87 5.41 4.74
Free Cash Flow Per Share
 0.00 -7.77 -28.59 3.08 1.58
CapEx Per Share
 0.00 19.98 25.72 2.33 3.16
Free Cash Flow to Operating Cash Flow
 0.00 -0.64 9.96 0.57 0.33
Dividend Paid and CapEx Coverage Ratio
 0.00 0.61 -0.11 2.14 1.30
Capital Expenditure Coverage Ratio
 0.00 0.61 -0.11 2.32 1.50
Operating Cash Flow Coverage Ratio
 0.00 0.22 -0.09 0.30 0.33
Operating Cash Flow to Sales Ratio
 0.00 0.11 -0.03 0.07 0.08
Free Cash Flow Yield
0.00%-1.44%-4.74%0.51%0.26%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 39.84 38.10 55.62 51.87 195.36
Price-to-Sales (P/S) Ratio
 5.26 5.07 6.96 7.30 9.96
Price-to-Book (P/B) Ratio
 6.26 5.81 8.37 16.76 27.64
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -69.68 -21.11 195.93 381.81
Price-to-Operating Cash Flow Ratio
 0.00 44.34 -210.32 111.56 127.20
Price-to-Earnings Growth (PEG) Ratio
 1.54 1.23 -7.92 0.13 0.00
Enterprise Value Multiple
 24.99 23.84 31.77 32.66 83.97
Enterprise Value
 61.55B 57.51B 59.92B 58.51B 58.42B
EV to EBITDA
 24.99 23.84 31.77 32.66 83.97
EV to Sales
 5.74 5.57 7.32 7.51 10.19
EV to Free Cash Flow
 0.00 -76.54 -22.22 201.36 390.44
EV to Operating Cash Flow
 0.00 48.71 -221.36 114.65 130.08
Tangible Book Value Per Share
 91.41 93.18 72.09 36.01 21.83
Shareholders’ Equity Per Share
 91.41 93.18 72.09 36.01 21.83
Tax and Other Ratios
Effective Tax Rate
 0.27 0.28 0.28 0.25 0.29
Revenue Per Share
 108.72 106.84 86.72 82.62 60.59
Net Income Per Share
 14.31 14.21 10.85 11.63 3.09
Tax Burden
 0.73 0.72 0.72 0.75 0.71
Interest Burden
 0.89 0.87 0.84 0.91 0.75
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.03 0.00 0.05 0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 <0.01 0.00 0.00 0.00
Income Quality
 0.00 0.84 -0.27 0.46 1.54
Currency in INR