Pilani Investment And Industries Corporation Limited(IN:PILANIINVS)
₹4,048.40-26.50 (-0.65%)
IN:PILANIINVS
Pilani Investment And Industries Corporation Limited financials statements
₹4,048.40
At close:-26.50 (-0.65%)
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Pilani Investment And Industries Corporation Limited (PILANIINVS) Ratios
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Pilani Investment And Industries Corporation Limited Ratios
IN:PILANIINVS's free cash flow for Q2 2027 was ₹0.00. For the 2027 fiscal year, IN:PILANIINVS'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 | 0.00 | 63790.80 | 1.01 | 3.69 | 2.65 |
| Quick Ratio | 0.00 | 63790.80 | 1.00 | 3.69 | 2.65 |
| Cash Ratio | 0.00 | 671.44 | 0.00 | 0.00 | 0.01 |
| Solvency Ratio | 0.01 | 0.03 | 0.09 | 0.20 | 0.13 |
| Operating Cash Flow Ratio | 0.56 | 21519.76 | -0.03 | 0.71 | -0.11 |
| Short-Term Operating Cash Flow Coverage | 0.56 | 0.34 | -0.03 | 0.71 | -0.11 |
| Net Current Asset Value | ₹ -37.04B | ₹ -14.11B | ₹ -8.87B | ₹ 9.24B | ₹ 7.53B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.12 | 0.10 | 0.06 | 0.06 | 0.08 |
| Debt-to-Equity Ratio | 0.15 | 0.12 | 0.06 | 0.07 | 0.10 |
| Debt-to-Capital Ratio | 0.13 | 0.11 | 0.06 | 0.06 | 0.09 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.11 | 0.00 | 0.01 | 0.01 |
| Financial Leverage Ratio | 1.23 | 1.21 | 1.13 | 1.11 | 1.14 |
| Debt Service Coverage Ratio | 0.01 | 0.12 | 0.22 | 0.34 | 0.22 |
| Interest Coverage Ratio | 0.55 | 3.26 | 3.69 | 4.18 | 4.24 |
| Debt to Market Cap | 0.52 | 0.86 | 0.25 | 0.41 | 0.53 |
| Interest Debt Per Share | 2308.73 | 1828.90 | 923.81 | 723.19 | 1016.26 |
| Net Debt to EBITDA | 41.96 | 6.54 | 3.43 | 2.69 | 4.23 |
| Profitability Margins | |||||
| Gross Profit Margin | 38.93% | 98.33% | 98.95% | 99.40% | 99.51% |
| EBIT Margin | 20.78% | 97.55% | 96.97% | 97.94% | 97.24% |
| EBITDA Margin | 20.90% | 97.62% | 97.05% | 98.04% | 97.38% |
| Operating Profit Margin | 33.43% | 95.95% | 96.39% | 97.56% | 97.11% |
| Pretax Profit Margin | 20.78% | 68.11% | 70.86% | 74.58% | 74.35% |
| Net Profit Margin | 11.41% | 32.80% | 58.51% | 88.36% | 78.24% |
| Continuous Operations Profit Margin | 11.41% | 32.80% | 58.51% | 88.36% | 78.24% |
| Net Income Per EBT | 54.91% | 48.16% | 82.56% | 118.48% | 105.23% |
| EBT Per EBIT | 62.17% | 70.98% | 73.52% | 76.45% | 76.56% |
| Return on Assets (ROA) | 0.16% | 0.51% | 1.01% | 1.98% | 1.58% |
| Return on Equity (ROE) | 0.20% | 0.62% | 1.14% | 2.20% | 1.81% |
| Return on Capital Employed (ROCE) | 0.53% | 1.49% | 1.77% | 2.30% | 2.12% |
| Return on Invested Capital (ROIC) | 0.26% | 1.01% | 1.36% | 1.64% | 1.50% |
| Return on Tangible Assets | 0.16% | 0.51% | 0.51% | 1.98% | 1.58% |
| Earnings Yield | 0.68% | 2.19% | 4.37% | 13.72% | 10.73% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.43 | 0.16 | 0.32 | 646.05 | 869.78 |
| Payables Turnover | 933.50 | 165.67 | 24.39 | 13.42 | 21.14 |
| Inventory Turnover | 0.00 | 0.00 | 1.67 | -3.86 | -4.29 |
| Fixed Asset Turnover | 768.65 | 536.54 | 1403.59 | 1117.29 | 762.60 |
| Asset Turnover | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 |
| Working Capital Turnover Ratio | -1.18 | 0.31 | 0.36 | 0.18 | 0.17 |
| Cash Conversion Cycle | 839.65 | 2313.10 | 1358.83 | -121.28 | -102.00 |
| Days of Sales Outstanding | 840.04 | 2315.30 | 1155.20 | 0.56 | 0.42 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 218.60 | -94.65 | -85.16 |
| Days of Payables Outstanding | 0.39 | 2.20 | 14.97 | 27.20 | 17.26 |
| Operating Cycle | 840.04 | 2315.30 | 1373.80 | -94.08 | -84.74 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1217.07 | 586.88 | -27.93 | 377.00 | -90.65 |
| Free Cash Flow Per Share | 1217.06 | 586.46 | -27.95 | 377.00 | -90.65 |
| Dividend Paid and CapEx Coverage Ratio | 81.08 | 38.08 | -1.86 | 25.13 | -6.04 |
| Capital Expenditure Coverage Ratio | 143342.14 | 1418.37 | -1538.50 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.56 | 0.34 | -0.03 | 0.57 | -0.09 |
| Operating Cash Flow to Sales Ratio | 4.95 | 2.16 | -0.11 | 1.50 | -0.39 |
| Free Cash Flow Yield | 29.29% | 14.45% | -0.81% | 23.29% | -5.35% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 148.13 | 45.65 | 22.88 | 7.29 | 9.32 |
| Price-to-Sales (P/S) Ratio | 16.91 | 14.97 | 13.39 | 6.44 | 7.29 |
| Price-to-Book (P/B) Ratio | 0.29 | 0.28 | 0.26 | 0.16 | 0.17 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 3.41 | 6.92 | -123.08 | 4.29 | -18.70 |
| Price-to-Operating Cash Flow Ratio | 3.41 | 6.92 | -123.16 | 4.29 | -18.70 |
| Price-to-Earnings Growth (PEG) Ratio | -2.16 | -1.12 | -0.71 | 0.33 | 0.09 |
| Enterprise Value Multiple | 122.84 | 21.88 | 17.22 | 9.26 | 11.72 |
| Enterprise Value | 69.86B | 64.12B | 47.56B | 25.27B | 29.38B |
| EV to EBITDA | 122.84 | 21.88 | 17.22 | 9.26 | 11.72 |
| EV to Sales | 25.68 | 21.36 | 16.72 | 9.08 | 11.41 |
| EV to Free Cash Flow | 5.19 | 9.87 | -153.70 | 6.05 | -29.28 |
| EV to Operating Cash Flow | 5.19 | 9.87 | -153.80 | 6.05 | -29.28 |
| Tangible Book Value Per Share | 14336.10 | 14430.51 | 28049.37 | 10087.94 | 10027.22 |
| Shareholders’ Equity Per Share | 14336.10 | 14430.51 | 13192.87 | 10087.81 | 10027.11 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.45 | 0.26 | 0.26 | 0.25 | 0.24 |
| Revenue Per Share | 245.78 | 271.13 | 256.96 | 251.36 | 232.52 |
| Net Income Per Share | 28.05 | 88.93 | 150.34 | 222.11 | 181.92 |
| Tax Burden | 0.55 | 0.48 | 0.83 | 1.18 | 1.05 |
| Interest Burden | 1.00 | 0.70 | 0.73 | 0.76 | 0.76 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 14.83 | 3.18 | -0.19 | 2.01 | -0.52 |
Currency in INR
