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PI Industries Limited (IN:PIIND)
:PIIND
India Market
PIIND
PI Industries Limited
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PI Industries Limited (PIIND) Ratios

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PI Industries Limited Ratios

IN:PIIND's free cash flow for Q1 2027 was ₹0.57. For the 2027 fiscal year, IN:PIIND's free cash flow was decreased by ₹ and operating cash flow was ₹0.15. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.00 4.22 4.02 3.90 4.79
Quick Ratio
 0.00 3.53 3.45 3.14 3.61
Cash Ratio
 0.00 1.23 0.34 0.52 0.74
Solvency Ratio
 -0.14 0.78 0.95 0.98 1.14
Operating Cash Flow Ratio
 0.00 0.37 0.82 1.19 1.27
Short-Term Operating Cash Flow Coverage
 0.00 5.50 41.93 30.75 106.48
Net Current Asset Value
₹ 112.31B₹ 52.81B₹ 48.33B₹ 46.45B₹ 43.81B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.03 0.01 0.02 <0.01
Debt-to-Equity Ratio
 0.00 0.03 0.02 0.02 <0.01
Debt-to-Capital Ratio
 0.00 0.03 0.02 0.02 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.01 <0.01 <0.01 0.00
Financial Leverage Ratio
 0.00 1.20 1.21 1.23 1.18
Debt Service Coverage Ratio
 121.21 12.68 22.73 18.42 27.87
Interest Coverage Ratio
 127.54 80.83 33.90 39.49 33.87
Debt to Market Cap
 0.00 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
 0.82 23.64 15.84 15.44 5.66
Net Debt to EBITDA
 0.00 -0.87 -0.16 -0.31 -0.49
Profitability Margins
Gross Profit Margin
52.51%38.22%51.82%49.58%44.33%
EBIT Margin
22.48%25.51%27.52%25.29%22.94%
EBITDA Margin
28.56%31.56%31.98%29.38%26.37%
Operating Profit Margin
24.47%19.74%24.15%22.62%20.61%
Pretax Profit Margin
23.18%25.26%27.10%24.89%22.36%
Net Profit Margin
17.88%19.67%21.01%22.09%19.04%
Continuous Operations Profit Margin
17.88%19.67%21.01%22.09%19.04%
Net Income Per EBT
77.13%77.87%77.51%88.75%85.13%
EBT Per EBIT
94.74%127.95%112.22%110.04%108.50%
Return on Assets (ROA)
0.00%9.82%13.52%15.62%14.50%
Return on Equity (ROE)
10.49%11.76%16.35%19.26%17.08%
Return on Capital Employed (ROCE)
0.00%11.36%18.09%19.02%18.24%
Return on Invested Capital (ROIC)
0.00%8.76%13.94%16.72%15.47%
Return on Tangible Assets
0.00%10.80%14.80%16.67%14.82%
Earnings Yield
3.33%3.20%3.17%2.85%2.68%
Efficiency Ratios
Receivables Turnover
 0.00 2.89 4.31 6.98 7.48
Payables Turnover
 0.00 4.26 3.15 3.34 4.29
Inventory Turnover
 0.00 3.41 3.87 2.95 2.57
Fixed Asset Turnover
 0.00 1.51 2.13 2.43 2.53
Asset Turnover
 0.00 0.50 0.64 0.71 0.76
Working Capital Turnover Ratio
 2.28 1.23 1.55 1.61 1.60
Cash Conversion Cycle
 0.00 147.57 62.94 66.85 105.63
Days of Sales Outstanding
 0.00 126.19 84.63 52.32 48.81
Days of Inventory Outstanding
 0.00 107.07 94.31 123.76 141.89
Days of Payables Outstanding
 0.00 85.70 116.00 109.23 85.08
Operating Cycle
 0.00 233.26 178.94 176.08 190.71
Cash Flow Ratios
Operating Cash Flow Per Share
 16.32 43.91 93.13 134.21 98.99
Free Cash Flow Per Share
 -13.18 -29.77 37.11 93.31 77.47
CapEx Per Share
 29.50 73.68 56.02 40.90 21.51
Free Cash Flow to Operating Cash Flow
 -0.81 -0.68 0.40 0.70 0.78
Dividend Paid and CapEx Coverage Ratio
 0.41 0.50 1.31 2.56 3.41
Capital Expenditure Coverage Ratio
 0.55 0.60 1.66 3.28 4.60
Operating Cash Flow Coverage Ratio
 0.00 1.95 7.68 10.68 32.29
Operating Cash Flow to Sales Ratio
 0.04 0.10 0.18 0.27 0.23
Free Cash Flow Yield
-0.57%-1.10%1.08%2.40%2.56%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 30.08 31.23 31.53 35.08 37.38
Price-to-Sales (P/S) Ratio
 5.38 6.14 6.62 7.75 7.12
Price-to-Book (P/B) Ratio
 3.12 3.67 5.15 6.76 6.38
Price-to-Free Cash Flow (P/FCF) Ratio
 -175.31 -91.32 92.99 41.67 39.11
Price-to-Operating Cash Flow Ratio
 141.51 61.92 37.05 28.97 30.61
Price-to-Earnings Growth (PEG) Ratio
 -1.09 -1.53 -24.79 0.95 0.82
Price-to-Fair Value
 3.12 3.67 5.15 6.76 6.38
Enterprise Value Multiple
 18.83 18.60 20.55 26.07 26.50
Enterprise Value
 350.44B 394.07B 519.44B 582.84B 451.35B
EV to EBITDA
 18.83 18.60 20.55 26.07 26.50
EV to Sales
 5.38 5.87 6.57 7.66 6.99
EV to Free Cash Flow
 -175.31 -87.24 92.26 41.18 38.41
EV to Operating Cash Flow
 141.54 59.16 36.76 28.63 30.06
Tangible Book Value Per Share
 740.42 660.08 599.79 530.81 462.66
Shareholders’ Equity Per Share
 740.42 740.26 669.43 575.57 474.60
Tax and Other Ratios
Effective Tax Rate
 0.23 0.22 0.22 0.11 0.15
Revenue Per Share
 429.56 442.53 520.90 501.78 425.79
Net Income Per Share
 76.81 87.06 109.42 110.85 81.06
Tax Burden
 0.77 0.78 0.78 0.89 0.85
Interest Burden
 1.03 0.99 0.98 0.98 0.97
Research & Development to Revenue
 0.00 0.00 0.00 0.02 0.02
SG&A to Revenue
 0.09 0.18 0.11 0.02 0.01
Stock-Based Compensation to Revenue
 <0.01 0.00 0.00 0.00 0.00
Income Quality
 0.16 0.50 0.85 1.21 1.04
Currency in INR