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Piccadily Agro Industries Limited (PICCADIL) Ratios
Piccadily Agro Industries Limited Ratios
IN:PICCADIL's free cash flow for Q4 2024 was $-337.55M. For the 2024 fiscal year, IN:PICCADIL's free cash flow was decreased by $-1.63B and operating cash flow was $1.29B. See a summary of the company’s cash flow.
| Ratios | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.63 | 1.85 | 1.31 | 1.00 | 1.03 |
| Quick Ratio | 0.89 | 0.83 | 0.67 | 0.36 | 0.37 |
| Cash Ratio | 0.03 | 0.03 | 0.05 | 0.02 | 0.01 |
| Solvency Ratio | 0.22 | 0.26 | 0.32 | 0.14 | 0.11 |
| Operating Cash Flow Ratio | 0.21 | -0.09 | 0.17 | 0.17 | 0.13 |
| Short-Term Operating Cash Flow Coverage | 0.31 | -0.16 | 0.45 | 0.41 | 0.37 |
| Net Current Asset Value | $ 1.64B | $ 872.43M | $ 13.35M | $ -501.43M | $ -656.20M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.32 | 0.27 | 0.23 | 0.26 | 0.26 |
| Debt-to-Equity Ratio | 0.59 | 0.45 | 0.51 | 0.65 | 0.66 |
| Debt-to-Capital Ratio | 0.37 | 0.31 | 0.34 | 0.40 | 0.40 |
| Long-Term Debt-to-Capital Ratio | 0.14 | 0.17 | 0.15 | 0.11 | 0.18 |
| Financial Leverage Ratio | 1.82 | 1.68 | 2.18 | 2.56 | 2.56 |
| Debt Service Coverage Ratio | 0.46 | 0.77 | 1.13 | 0.47 | 0.45 |
| Interest Coverage Ratio | 7.59 | 7.44 | 10.36 | 1.13 | 3.64 |
| Debt to Market Cap | 0.10 | 0.05 | 0.03 | 0.02 | 0.03 |
| Interest Debt Per Share | 57.74 | 35.52 | 19.75 | 15.74 | 17.66 |
| Net Debt to EBITDA | 2.14 | 1.58 | 0.88 | 1.86 | 2.45 |
| Profitability Margins | |||||
| Gross Profit Margin | 47.64% | 39.63% | 35.73% | 14.04% | 22.11% |
| EBIT Margin | 21.10% | 20.67% | 20.65% | 9.60% | 7.54% |
| EBITDA Margin | 23.35% | 23.05% | 22.98% | 12.13% | 10.10% |
| Operating Profit Margin | 20.34% | 24.49% | 19.36% | 2.71% | 7.57% |
| Pretax Profit Margin | 18.42% | 17.38% | 18.78% | 7.21% | 5.46% |
| Net Profit Margin | 13.30% | 12.51% | 14.08% | 5.10% | 3.67% |
| Continuous Operations Profit Margin | 13.30% | 12.51% | 14.08% | 5.10% | 3.67% |
| Net Income Per EBT | 72.21% | 71.97% | 74.99% | 70.72% | 67.16% |
| EBT Per EBIT | 90.55% | 70.98% | 97.00% | 266.41% | 72.15% |
| Return on Assets (ROA) | 8.38% | 8.94% | 14.85% | 5.53% | 3.77% |
| Return on Equity (ROE) | 15.25% | 15.05% | 32.31% | 14.15% | 9.65% |
| Return on Capital Employed (ROCE) | 19.36% | 23.67% | 34.83% | 6.02% | 15.04% |
| Return on Invested Capital (ROIC) | 10.32% | 14.29% | 20.86% | 2.99% | 7.91% |
| Return on Tangible Assets | 8.38% | 8.94% | 14.85% | 5.53% | 3.77% |
| Earnings Yield | 2.62% | 1.80% | 1.93% | 0.51% | 0.39% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.22 | 5.94 | 5.70 | 11.37 | 8.74 |
| Payables Turnover | 6.36 | 9.23 | 4.52 | 4.26 | 3.57 |
| Inventory Turnover | 1.32 | 1.63 | 2.56 | 2.84 | 2.49 |
| Fixed Asset Turnover | 1.58 | 1.69 | 3.00 | 2.92 | 2.69 |
| Asset Turnover | 0.63 | 0.71 | 1.05 | 1.08 | 1.03 |
| Working Capital Turnover Ratio | 3.44 | 4.70 | 14.95 | 0.00 | 118.91 |
| Cash Conversion Cycle | 305.90 | 246.00 | 126.10 | 74.87 | 86.34 |
| Days of Sales Outstanding | 86.53 | 61.45 | 64.01 | 32.10 | 41.78 |
| Days of Inventory Outstanding | 276.75 | 224.09 | 142.85 | 128.55 | 146.75 |
| Days of Payables Outstanding | 57.39 | 39.54 | 80.75 | 85.78 | 102.19 |
| Operating Cycle | 363.29 | 285.54 | 206.85 | 160.65 | 188.52 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 12.21 | -2.87 | 5.41 | 4.74 | 3.97 |
| Free Cash Flow Per Share | -7.77 | -28.59 | 3.08 | 1.58 | -0.48 |
| Dividend Paid and CapEx Coverage Ratio | 0.61 | -0.11 | 2.14 | 1.30 | 0.87 |
| Capital Expenditure Coverage Ratio | 0.61 | -0.11 | 2.32 | 1.50 | 0.89 |
| Operating Cash Flow Coverage Ratio | 0.22 | -0.09 | 0.30 | 0.33 | 0.24 |
| Operating Cash Flow to Sales Ratio | 0.11 | -0.03 | 0.07 | 0.08 | 0.06 |
| Free Cash Flow Yield | -1.44% | -4.74% | 0.51% | 0.26% | -0.08% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 38.10 | 55.62 | 51.87 | 195.36 | 254.92 |
| Price-to-Sales (P/S) Ratio | 5.07 | 6.96 | 7.30 | 9.96 | 9.35 |
| Price-to-Book (P/B) Ratio | 5.81 | 8.37 | 16.76 | 27.64 | 24.59 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -69.68 | -21.11 | 195.93 | 381.81 | -1251.04 |
| Price-to-Operating Cash Flow Ratio | 44.34 | -210.32 | 111.56 | 127.20 | 152.05 |
| Price-to-Earnings Growth (PEG) Ratio | 1.23 | -7.92 | 0.13 | 0.00 | -10.94 |
| Enterprise Value Multiple | 23.84 | 31.77 | 32.66 | 83.97 | 95.02 |
| Enterprise Value | 57.51B | 59.92B | 58.51B | 58.42B | 58.44B |
| EV to EBITDA | 23.84 | 31.77 | 32.66 | 83.97 | 95.02 |
| EV to Sales | 5.57 | 7.32 | 7.51 | 10.19 | 9.60 |
| EV to Free Cash Flow | -76.54 | -22.22 | 201.36 | 390.44 | -1284.14 |
| EV to Operating Cash Flow | 48.71 | -221.36 | 114.65 | 130.08 | 156.07 |
| Tangible Book Value Per Share | 93.18 | 72.09 | 36.01 | 21.83 | 24.54 |
| Shareholders’ Equity Per Share | 93.18 | 72.09 | 36.01 | 21.83 | 24.54 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.28 | 0.28 | 0.25 | 0.29 | 0.30 |
| Revenue Per Share | 106.84 | 86.72 | 82.62 | 60.59 | 64.54 |
| Net Income Per Share | 14.21 | 10.85 | 11.63 | 3.09 | 2.37 |
| Tax Burden | 0.72 | 0.72 | 0.75 | 0.71 | 0.67 |
| Interest Burden | 0.87 | 0.84 | 0.91 | 0.75 | 0.72 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.05 | 0.01 | 0.01 | 0.01 |
| Stock-Based Compensation to Revenue | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.84 | -0.27 | 0.46 | 1.54 | 1.68 |
Currency in INR
