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Pidilite Industries Limited (IN:PIDILITIND)
:PIDILITIND
India Market
PIDILITIND
Pidilite Industries Limited
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Pidilite Industries Limited (PIDILITIND) Ratios

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Pidilite Industries Limited Ratios

IN:PIDILITIND's free cash flow for Q1 2027 was ₹0.53. For the 2027 fiscal year, IN:PIDILITIND's free cash flow was decreased by ₹ and operating cash flow was ₹0.26. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.00 2.38 2.27 2.09 1.89
Quick Ratio
 0.00 1.90 1.76 1.58 1.14
Cash Ratio
 0.00 0.06 0.10 0.18 0.13
Solvency Ratio
 -0.28 0.65 0.58 0.57 0.48
Operating Cash Flow Ratio
 0.00 0.79 0.70 0.97 0.65
Short-Term Operating Cash Flow Coverage
 0.00 26.66 15.54 20.72 9.54
Net Current Asset Value
₹ 110.49B₹ 41.48B₹ 34.08B₹ 23.49B₹ 14.82B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.03 0.03 0.03 0.04
Debt-to-Equity Ratio
 0.00 0.04 0.05 0.05 0.05
Debt-to-Capital Ratio
 0.00 0.04 0.04 0.04 0.05
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 0.00 1.42 1.44 1.44 1.46
Debt Service Coverage Ratio
 58.11 18.23 11.20 11.05 7.62
Interest Coverage Ratio
 63.20 58.98 92.99 83.09 89.26
Debt to Market Cap
 0.00 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
 0.53 4.63 4.95 4.26 4.21
Net Debt to EBITDA
 0.00 0.05 0.04 -0.05 0.04
Profitability Margins
Gross Profit Margin
43.84%39.99%53.84%51.04%42.17%
EBIT Margin
23.70%23.11%20.33%19.37%14.84%
EBITDA Margin
26.27%25.81%22.37%21.38%16.63%
Operating Profit Margin
22.07%21.90%35.63%34.35%28.22%
Pretax Profit Margin
23.35%22.74%21.48%19.21%14.60%
Net Profit Margin
17.20%16.77%15.80%13.97%10.79%
Continuous Operations Profit Margin
17.38%16.92%15.95%14.11%10.92%
Net Income Per EBT
73.67%73.76%73.56%72.68%73.89%
EBT Per EBIT
105.78%103.82%60.29%55.94%51.76%
Return on Assets (ROA)
0.00%15.87%14.82%14.29%12.10%
Return on Equity (ROE)
25.72%22.61%21.29%20.57%17.65%
Return on Capital Employed (ROCE)
0.00%26.99%43.67%45.71%41.03%
Return on Invested Capital (ROIC)
0.00%19.76%31.74%32.90%29.90%
Return on Tangible Assets
0.00%19.45%18.63%18.78%16.73%
Earnings Yield
1.78%1.87%1.44%1.11%1.06%
Efficiency Ratios
Receivables Turnover
 0.00 6.58 7.11 6.97 7.20
Payables Turnover
 0.00 5.70 4.36 5.28 6.42
Inventory Turnover
 0.00 5.04 3.60 4.28 3.75
Fixed Asset Turnover
 0.00 4.48 4.43 4.58 4.90
Asset Turnover
 0.00 0.95 0.94 1.02 1.12
Working Capital Turnover Ratio
 6.23 3.20 3.64 4.77 6.14
Cash Conversion Cycle
 0.00 63.83 69.11 68.46 90.98
Days of Sales Outstanding
 0.00 55.46 51.36 52.36 50.67
Days of Inventory Outstanding
 0.00 72.38 101.40 85.18 97.20
Days of Payables Outstanding
 0.00 64.01 83.65 69.09 56.90
Operating Cycle
 0.00 127.84 152.76 137.55 147.88
Cash Flow Ratios
Operating Cash Flow Per Share
 14.09 27.75 22.43 26.69 15.31
Free Cash Flow Per Share
 11.25 21.92 17.99 21.20 10.34
CapEx Per Share
 2.84 5.83 4.44 5.49 4.97
Free Cash Flow to Operating Cash Flow
 0.80 0.79 0.80 0.79 0.68
Dividend Paid and CapEx Coverage Ratio
 0.79 1.33 1.81 2.43 1.54
Capital Expenditure Coverage Ratio
 4.97 4.76 5.06 4.86 3.08
Operating Cash Flow Coverage Ratio
 0.00 6.77 5.04 7.10 3.99
Operating Cash Flow to Sales Ratio
 0.09 0.19 0.17 0.22 0.13
Free Cash Flow Yield
0.77%1.71%1.27%1.39%0.88%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 56.26 53.39 69.24 89.80 94.01
Price-to-Sales (P/S) Ratio
 9.68 8.95 10.97 12.54 10.14
Price-to-Book (P/B) Ratio
 13.49 12.07 14.77 18.47 16.60
Price-to-Free Cash Flow (P/FCF) Ratio
 130.06 58.62 78.55 71.96 113.75
Price-to-Operating Cash Flow Ratio
 103.90 46.31 63.01 57.16 76.85
Price-to-Earnings Growth (PEG) Ratio
 2.64 2.98 3.45 2.51 17.45
Price-to-Fair Value
 13.49 12.07 14.77 18.47 16.60
Enterprise Value Multiple
 36.83 34.74 49.06 58.62 61.06
Enterprise Value
 1.49T 1.31T 1.44T 1.55T 1.20T
EV to EBITDA
 36.83 34.74 49.06 58.62 61.06
EV to Sales
 9.68 8.97 10.98 12.53 10.15
EV to Free Cash Flow
 130.06 58.70 78.62 71.90 113.83
EV to Operating Cash Flow
 103.88 46.38 63.07 57.11 76.90
Tangible Book Value Per Share
 108.53 80.65 69.53 56.20 44.55
Shareholders’ Equity Per Share
 108.53 106.47 95.68 82.59 70.89
Tax and Other Ratios
Effective Tax Rate
 0.26 0.26 0.26 0.27 0.25
Revenue Per Share
 151.27 143.51 128.89 121.65 115.98
Net Income Per Share
 26.02 24.07 20.36 16.99 12.52
Tax Burden
 0.74 0.74 0.74 0.73 0.74
Interest Burden
 0.99 0.98 1.06 0.99 0.98
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.13 0.18 0.17 0.12 0.11
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 0.43 1.15 0.81 1.57 0.90
Currency in INR