Pitti Engineering Ltd.(IN:PITTIENG)
₹924.95-18.25 (-1.93%)
IN:PITTIENG
Pitti Engineering Ltd. financials statements
₹924.95
At close:-18.25 (-1.93%)
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Pitti Engineering Ltd. (PITTIENG) Ratios
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Pitti Engineering Ltd. Ratios
IN:PITTIENG's free cash flow for Q2 2027 was ₹0.00. For the 2027 fiscal year, IN:PITTIENG'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 | 1.40 | 1.22 | 1.25 | 1.20 | 1.19 |
| Quick Ratio | 0.79 | 0.75 | 0.76 | 0.64 | 0.62 |
| Cash Ratio | 0.23 | 0.20 | 0.14 | 0.14 | 0.02 |
| Solvency Ratio | 0.19 | 0.18 | 0.16 | 0.16 | 0.13 |
| Operating Cash Flow Ratio | 0.20 | 0.41 | 0.13 | 0.49 | 0.18 |
| Short-Term Operating Cash Flow Coverage | 0.40 | 0.97 | 0.27 | 1.32 | 0.41 |
| Net Current Asset Value | ₹ -2.46B | ₹ -2.50B | ₹ -2.07B | ₹ -1.02B | ₹ -849.04M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.38 | 0.34 | 0.47 | 0.36 | 0.41 |
| Debt-to-Equity Ratio | 0.82 | 0.77 | 1.51 | 1.07 | 1.38 |
| Debt-to-Capital Ratio | 0.45 | 0.43 | 0.60 | 0.52 | 0.58 |
| Long-Term Debt-to-Capital Ratio | 0.28 | 0.24 | 0.39 | 0.27 | 0.28 |
| Financial Leverage Ratio | 2.17 | 2.23 | 3.20 | 2.93 | 3.37 |
| Debt Service Coverage Ratio | 0.66 | 0.74 | 0.57 | 0.69 | 0.48 |
| Interest Coverage Ratio | 2.53 | 2.81 | 5.57 | 5.29 | 2.34 |
| Debt to Market Cap | 0.27 | 0.16 | 0.21 | 0.33 | 0.31 |
| Interest Debt Per Share | 241.09 | 206.44 | 211.32 | 124.47 | 134.80 |
| Net Debt to EBITDA | 2.10 | 1.77 | 2.55 | 1.74 | 2.76 |
| Profitability Margins | |||||
| Gross Profit Margin | 25.19% | 40.36% | 32.31% | 28.89% | 26.78% |
| EBIT Margin | 11.02% | 13.46% | 13.50% | 11.51% | 11.53% |
| EBITDA Margin | 16.50% | 18.18% | 18.00% | 15.19% | 14.71% |
| Operating Profit Margin | 11.02% | 11.18% | 22.95% | 20.42% | 9.67% |
| Pretax Profit Margin | 8.76% | 9.48% | 10.15% | 7.26% | 7.43% |
| Net Profit Margin | 6.16% | 7.17% | 7.51% | 5.35% | 5.46% |
| Continuous Operations Profit Margin | 6.16% | 7.17% | 7.47% | 5.35% | 5.46% |
| Net Income Per EBT | 70.30% | 75.67% | 73.98% | 73.63% | 73.50% |
| EBT Per EBIT | 79.47% | 84.79% | 44.20% | 35.56% | 76.83% |
| Return on Assets (ROA) | 5.51% | 6.10% | 6.78% | 6.02% | 5.42% |
| Return on Equity (ROE) | 11.94% | 13.61% | 21.67% | 17.61% | 18.27% |
| Return on Capital Employed (ROCE) | 14.13% | 14.60% | 36.16% | 42.67% | 19.80% |
| Return on Invested Capital (ROIC) | 8.04% | 8.85% | 19.37% | 23.39% | 9.73% |
| Return on Tangible Assets | 5.90% | 6.57% | 6.81% | 6.07% | 5.50% |
| Earnings Yield | 4.62% | 3.32% | 3.48% | 6.78% | 5.02% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.27 | 5.00 | 5.71 | 5.59 | 4.03 |
| Payables Turnover | 5.88 | 3.07 | 3.57 | 3.11 | 3.16 |
| Inventory Turnover | 3.62 | 3.09 | 2.98 | 3.11 | 2.48 |
| Fixed Asset Turnover | 1.80 | 1.80 | 2.25 | 2.92 | 3.05 |
| Asset Turnover | 0.89 | 0.85 | 0.90 | 1.12 | 0.99 |
| Working Capital Turnover Ratio | 9.18 | 11.51 | 10.43 | 11.83 | 13.71 |
| Cash Conversion Cycle | 96.90 | 72.41 | 84.38 | 65.23 | 121.88 |
| Days of Sales Outstanding | 58.23 | 73.07 | 63.91 | 65.29 | 90.47 |
| Days of Inventory Outstanding | 100.73 | 118.17 | 122.59 | 117.18 | 146.97 |
| Days of Payables Outstanding | 62.05 | 118.84 | 102.12 | 117.25 | 115.56 |
| Operating Cycle | 158.96 | 191.24 | 186.49 | 182.48 | 237.44 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 34.38 | 78.62 | 22.96 | 69.32 | 27.43 |
| Free Cash Flow Per Share | -17.53 | -10.25 | -51.61 | 35.99 | -1.89 |
| Dividend Paid and CapEx Coverage Ratio | 0.64 | 0.87 | 0.30 | 1.94 | 0.90 |
| Capital Expenditure Coverage Ratio | 0.66 | 0.88 | 0.31 | 2.08 | 0.94 |
| Operating Cash Flow Coverage Ratio | 0.16 | 0.42 | 0.12 | 0.62 | 0.22 |
| Operating Cash Flow to Sales Ratio | 0.07 | 0.17 | 0.06 | 0.20 | 0.09 |
| Free Cash Flow Yield | -2.55% | -1.02% | -6.39% | 13.28% | -0.59% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 21.67 | 30.13 | 28.72 | 14.76 | 19.94 |
| Price-to-Sales (P/S) Ratio | 1.33 | 2.16 | 2.16 | 0.79 | 1.09 |
| Price-to-Book (P/B) Ratio | 2.59 | 4.10 | 6.22 | 2.60 | 3.64 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -39.26 | -97.93 | -15.66 | 7.53 | -170.47 |
| Price-to-Operating Cash Flow Ratio | 20.02 | 12.77 | 35.21 | 3.91 | 11.76 |
| Price-to-Earnings Growth (PEG) Ratio | -4.66 | 1.11 | 0.67 | 1.10 | 0.25 |
| Enterprise Value Multiple | 10.19 | 13.66 | 14.53 | 6.94 | 10.16 |
| Enterprise Value | 32.16B | 42.34B | 31.41B | 11.60B | 14.19B |
| EV to EBITDA | 10.19 | 13.66 | 14.53 | 6.94 | 10.16 |
| EV to Sales | 1.68 | 2.48 | 2.61 | 1.05 | 1.49 |
| EV to Free Cash Flow | -49.47 | -112.53 | -18.99 | 10.05 | -233.95 |
| EV to Operating Cash Flow | 25.23 | 14.67 | 42.69 | 5.22 | 16.15 |
| Tangible Book Value Per Share | 227.88 | 205.62 | 128.23 | 101.35 | 84.27 |
| Shareholders’ Equity Per Share | 266.15 | 244.86 | 129.86 | 104.22 | 88.59 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.30 | 0.24 | 0.26 | 0.26 | 0.27 |
| Revenue Per Share | 515.84 | 464.45 | 374.90 | 343.27 | 296.40 |
| Net Income Per Share | 31.77 | 33.32 | 28.14 | 18.36 | 16.18 |
| Tax Burden | 0.70 | 0.76 | 0.74 | 0.74 | 0.74 |
| Interest Burden | 0.79 | 0.70 | 0.75 | 0.63 | 0.64 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.14 | 0.04 | 0.01 | 0.01 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.08 | 2.36 | 0.82 | 2.78 | 1.25 |
Currency in INR
