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Power & Instrumentation (Gujarat) Ltd. (PIGL) Ratios
Power & Instrumentation (Gujarat) Ltd. Ratios
IN:PIGL's free cash flow for Q1 2027 was $0.00. For the 2027 fiscal year, IN:PIGL'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 | 2.44 | 2.41 | 1.68 | 1.52 | 1.47 |
| Quick Ratio | 0.86 | 1.58 | 0.88 | 0.91 | 1.16 |
| Cash Ratio | 0.07 | 0.01 | 0.01 | 0.00 | 0.00 |
| Solvency Ratio | 0.22 | 0.19 | 0.11 | 0.06 | 0.06 |
| Operating Cash Flow Ratio | -0.17 | -0.68 | 0.17 | 0.02 | -0.08 |
| Short-Term Operating Cash Flow Coverage | -6.80 | -2.83 | 0.85 | 0.05 | -0.19 |
| Net Current Asset Value | $ 624.72M | $ 769.43M | $ 297.80M | $ 244.94M | $ 205.20M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.06 | 0.11 | 0.14 | 0.30 | 0.29 |
| Debt-to-Equity Ratio | 0.09 | 0.17 | 0.29 | 0.70 | 0.79 |
| Debt-to-Capital Ratio | 0.08 | 0.14 | 0.22 | 0.41 | 0.44 |
| Long-Term Debt-to-Capital Ratio | 0.07 | 0.04 | 0.08 | 0.09 | 0.11 |
| Financial Leverage Ratio | 1.53 | 1.57 | 2.10 | 2.35 | 2.68 |
| Debt Service Coverage Ratio | 3.12 | 0.89 | 0.63 | 0.24 | 0.23 |
| Interest Coverage Ratio | 4.86 | 5.00 | 3.38 | 3.30 | 3.60 |
| Debt to Market Cap | 0.04 | 0.07 | 0.17 | 0.49 | 0.79 |
| Interest Debt Per Share | 5.71 | 13.52 | 15.15 | 32.62 | 36.52 |
| Net Debt to EBITDA | 0.42 | 0.92 | 1.31 | 3.67 | 3.89 |
| Profitability Margins | |||||
| Gross Profit Margin | 13.05% | 14.01% | 19.33% | 15.66% | 14.94% |
| EBIT Margin | 10.23% | 11.45% | 10.92% | 8.88% | 7.56% |
| EBITDA Margin | 10.50% | 11.60% | 11.19% | 9.25% | 8.05% |
| Operating Profit Margin | 10.23% | 10.01% | 15.30% | 11.89% | 10.81% |
| Pretax Profit Margin | 8.81% | 9.45% | 7.93% | 5.28% | 4.56% |
| Net Profit Margin | 6.53% | 6.97% | 6.05% | 3.91% | 3.18% |
| Continuous Operations Profit Margin | 6.78% | 6.96% | 6.04% | 3.88% | 3.18% |
| Net Income Per EBT | 74.12% | 73.73% | 76.33% | 73.99% | 69.71% |
| EBT Per EBIT | 86.08% | 94.39% | 51.81% | 44.42% | 42.15% |
| Return on Assets (ROA) | 6.09% | 6.78% | 5.49% | 3.41% | 2.97% |
| Return on Equity (ROE) | 9.36% | 10.64% | 11.52% | 8.03% | 7.96% |
| Return on Capital Employed (ROCE) | 12.35% | 14.65% | 26.56% | 22.04% | 22.99% |
| Return on Invested Capital (ROIC) | 9.44% | 9.63% | 17.18% | 10.48% | 11.73% |
| Return on Tangible Assets | 7.07% | 6.78% | 5.49% | 3.41% | 3.09% |
| Earnings Yield | 4.62% | 4.36% | 6.95% | 5.62% | 8.11% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.17 | 2.80 | 3.18 | 2.33 | 1.62 |
| Payables Turnover | 4.51 | 4.76 | 2.39 | 3.45 | 2.77 |
| Inventory Turnover | 2.27 | 3.04 | 1.93 | 2.30 | 4.59 |
| Fixed Asset Turnover | 14.56 | 136.04 | 76.76 | 67.11 | 118.55 |
| Asset Turnover | 0.93 | 0.97 | 0.91 | 0.87 | 0.93 |
| Working Capital Turnover Ratio | 2.77 | 2.90 | 3.04 | 3.37 | 3.66 |
| Cash Conversion Cycle | 150.46 | 174.09 | 151.30 | 209.47 | 172.52 |
| Days of Sales Outstanding | 70.61 | 130.55 | 114.83 | 156.45 | 224.85 |
| Days of Inventory Outstanding | 160.77 | 120.17 | 189.35 | 158.70 | 79.59 |
| Days of Payables Outstanding | 80.92 | 76.63 | 152.87 | 105.68 | 131.92 |
| Operating Cycle | 231.38 | 250.72 | 304.17 | 315.15 | 304.44 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -2.85 | -24.40 | 6.73 | 1.16 | -5.20 |
| Free Cash Flow Per Share | -3.20 | -24.60 | 6.63 | 0.92 | -5.62 |
| Dividend Paid and CapEx Coverage Ratio | -6.22 | -69.45 | 22.80 | 4.73 | -12.42 |
| Capital Expenditure Coverage Ratio | -8.24 | -125.59 | 70.67 | 4.73 | -12.42 |
| Operating Cash Flow Coverage Ratio | -0.67 | -2.14 | 0.58 | 0.04 | -0.16 |
| Operating Cash Flow to Sales Ratio | -0.04 | -0.23 | 0.09 | 0.01 | -0.05 |
| Free Cash Flow Yield | -3.28% | -14.68% | 9.84% | 1.53% | -13.50% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 21.45 | 24.93 | 14.39 | 17.78 | 12.34 |
| Price-to-Sales (P/S) Ratio | 1.41 | 1.60 | 0.87 | 0.69 | 0.39 |
| Price-to-Book (P/B) Ratio | 2.03 | 2.44 | 1.66 | 1.43 | 0.98 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -30.45 | -6.81 | 10.16 | 65.27 | -7.41 |
| Price-to-Operating Cash Flow Ratio | -34.15 | -6.86 | 10.01 | 51.49 | -8.00 |
| Price-to-Earnings Growth (PEG) Ratio | -0.66 | 0.57 | 0.36 | -14.98 | -0.39 |
| Enterprise Value Multiple | 13.89 | 14.68 | 9.10 | 11.19 | 8.76 |
| Enterprise Value | 3.19B | 2.88B | 992.44M | 963.30M | 643.76M |
| EV to EBITDA | 13.89 | 14.68 | 9.10 | 11.19 | 8.76 |
| EV to Sales | 1.46 | 1.70 | 1.02 | 1.03 | 0.71 |
| EV to Free Cash Flow | -31.41 | -7.27 | 11.87 | 97.20 | -13.33 |
| EV to Operating Cash Flow | -35.23 | -7.32 | 11.70 | 76.67 | -14.40 |
| Tangible Book Value Per Share | 42.55 | 68.73 | 40.66 | 41.97 | 39.07 |
| Shareholders’ Equity Per Share | 48.06 | 68.73 | 40.66 | 41.97 | 42.38 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.23 | 0.26 | 0.24 | 0.27 | 0.31 |
| Revenue Per Share | 68.88 | 104.95 | 77.37 | 86.19 | 106.14 |
| Net Income Per Share | 4.50 | 7.31 | 4.68 | 3.37 | 3.37 |
| Tax Burden | 0.74 | 0.74 | 0.76 | 0.74 | 0.70 |
| Interest Burden | 0.86 | 0.83 | 0.73 | 0.59 | 0.60 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.03 | 0.04 | 0.04 | 0.01 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.63 | -3.34 | 1.44 | 0.26 | -0.90 |
Currency in INR