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PNC Infratech Ltd (PNCINFRA) Ratios
PNC Infratech Ltd Ratios
IN:PNCINFRA's free cash flow for Q1 2027 was $0.00. For the 2027 fiscal year, IN:PNCINFRA'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 | 3.72 | 2.29 | 2.07 | 1.69 | 1.68 |
| Quick Ratio | 3.27 | 1.93 | 1.73 | 1.29 | 1.40 |
| Cash Ratio | 1.32 | 0.69 | 0.45 | 0.22 | 0.30 |
| Solvency Ratio | 0.14 | 0.08 | 0.10 | 0.11 | 0.14 |
| Operating Cash Flow Ratio | 2.40 | -0.36 | -0.10 | -0.76 | -0.29 |
| Short-Term Operating Cash Flow Coverage | 9.63 | -1.32 | -0.31 | -2.04 | -1.13 |
| Net Current Asset Value | $ -7.61B | $ -66.44B | $ -57.62B | $ -51.24B | $ -41.29B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.37 | 0.52 | 0.51 | 0.50 | 0.45 |
| Debt-to-Equity Ratio | 0.76 | 1.56 | 1.55 | 1.47 | 1.32 |
| Debt-to-Capital Ratio | 0.43 | 0.61 | 0.61 | 0.59 | 0.57 |
| Long-Term Debt-to-Capital Ratio | 0.41 | 0.59 | 0.58 | 0.56 | 0.54 |
| Financial Leverage Ratio | 2.03 | 3.02 | 3.01 | 2.95 | 2.93 |
| Debt Service Coverage Ratio | 1.53 | 1.25 | 1.23 | 1.18 | 1.60 |
| Interest Coverage Ratio | 1.74 | 2.20 | 7.40 | 1.98 | 2.81 |
| Debt to Market Cap | 1.25 | 1.39 | 0.72 | 0.85 | 0.72 |
| Interest Debt Per Share | 224.18 | 398.08 | 338.04 | 261.19 | 203.41 |
| Net Debt to EBITDA | 1.66 | 3.45 | 3.41 | 3.60 | 2.64 |
| Profitability Margins | |||||
| Gross Profit Margin | 28.51% | 34.46% | 60.51% | 17.59% | 23.41% |
| EBIT Margin | 30.71% | 30.19% | 21.77% | 17.30% | 17.54% |
| EBITDA Margin | 32.98% | 33.06% | 23.81% | 20.49% | 23.02% |
| Operating Profit Margin | 18.90% | 27.65% | 55.35% | 10.46% | 17.03% |
| Pretax Profit Margin | 19.87% | 17.60% | 14.44% | 12.03% | 11.48% |
| Net Profit Margin | 15.49% | 12.05% | 10.51% | 8.28% | 8.26% |
| Continuous Operations Profit Margin | 15.49% | 12.05% | 10.51% | 8.28% | 8.27% |
| Net Income Per EBT | 77.98% | 68.43% | 72.83% | 68.77% | 71.97% |
| EBT Per EBIT | 105.14% | 63.67% | 26.08% | 115.10% | 67.39% |
| Return on Assets (ROA) | 6.00% | 4.52% | 5.83% | 5.21% | 5.45% |
| Return on Equity (ROE) | 12.21% | 13.62% | 17.54% | 15.37% | 15.99% |
| Return on Capital Employed (ROCE) | 8.34% | 11.93% | 35.83% | 7.75% | 13.39% |
| Return on Invested Capital (ROIC) | 6.28% | 7.84% | 24.70% | 5.00% | 9.19% |
| Return on Tangible Assets | 6.03% | 4.67% | 6.09% | 5.54% | 5.95% |
| Earnings Yield | 20.19% | 12.13% | 8.17% | 8.88% | 8.73% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.56 | 5.40 | 5.30 | 6.87 | 7.45 |
| Payables Turnover | 4.86 | 5.08 | 3.58 | 7.32 | 11.07 |
| Inventory Turnover | 5.04 | 5.15 | 4.47 | 6.59 | 9.55 |
| Fixed Asset Turnover | 8.50 | 16.41 | 18.19 | 14.88 | 11.88 |
| Asset Turnover | 0.39 | 0.37 | 0.55 | 0.63 | 0.66 |
| Working Capital Turnover Ratio | 1.40 | 2.47 | 4.63 | 6.38 | 5.98 |
| Cash Conversion Cycle | 99.90 | 66.60 | 48.82 | 58.64 | 54.24 |
| Days of Sales Outstanding | 102.61 | 67.65 | 68.91 | 53.12 | 48.98 |
| Days of Inventory Outstanding | 72.41 | 70.85 | 81.75 | 55.38 | 38.23 |
| Days of Payables Outstanding | 75.12 | 71.89 | 101.83 | 49.86 | 32.97 |
| Operating Cycle | 175.02 | 138.50 | 150.65 | 108.50 | 87.21 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 157.81 | -32.90 | -9.01 | -56.68 | -19.43 |
| Free Cash Flow Per Share | 145.11 | -34.26 | -10.99 | -59.15 | -22.59 |
| Dividend Paid and CapEx Coverage Ratio | 11.86 | -16.81 | -3.64 | -19.11 | -5.31 |
| Capital Expenditure Coverage Ratio | 12.42 | -24.24 | -4.56 | -22.98 | -6.15 |
| Operating Cash Flow Coverage Ratio | 0.78 | -0.09 | -0.03 | -0.23 | -0.10 |
| Operating Cash Flow to Sales Ratio | 0.75 | -0.12 | -0.03 | -0.18 | -0.07 |
| Free Cash Flow Yield | 90.38% | -13.08% | -2.53% | -20.47% | -8.72% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 4.95 | 8.24 | 12.23 | 11.26 | 11.46 |
| Price-to-Sales (P/S) Ratio | 0.77 | 0.99 | 1.29 | 0.93 | 0.95 |
| Price-to-Book (P/B) Ratio | 0.60 | 1.12 | 2.15 | 1.73 | 1.83 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 1.11 | -7.64 | -39.47 | -4.88 | -11.47 |
| Price-to-Operating Cash Flow Ratio | 1.02 | -7.96 | -48.12 | -5.10 | -13.33 |
| Price-to-Earnings Growth (PEG) Ratio | 2.42 | -0.79 | 0.32 | 0.83 | 0.69 |
| Enterprise Value Multiple | 3.98 | 6.45 | 8.81 | 8.15 | 6.76 |
| Enterprise Value | 70.51B | 144.41B | 181.48B | 132.78B | 109.20B |
| EV to EBITDA | 3.98 | 6.45 | 8.81 | 8.15 | 6.76 |
| EV to Sales | 1.31 | 2.13 | 2.10 | 1.67 | 1.56 |
| EV to Free Cash Flow | 1.89 | -16.42 | -64.39 | -8.75 | -18.84 |
| EV to Operating Cash Flow | 1.74 | -17.10 | -78.50 | -9.13 | -21.90 |
| Tangible Book Value Per Share | 263.05 | 210.83 | 175.46 | 137.63 | 106.71 |
| Shareholders’ Equity Per Share | 265.56 | 233.36 | 202.11 | 167.03 | 141.42 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.22 | 0.32 | 0.27 | 0.31 | 0.28 |
| Revenue Per Share | 209.23 | 263.74 | 337.18 | 310.13 | 273.71 |
| Net Income Per Share | 32.42 | 31.77 | 35.45 | 25.67 | 22.62 |
| Tax Burden | 0.78 | 0.68 | 0.73 | 0.69 | 0.72 |
| Interest Burden | 0.65 | 0.58 | 0.66 | 0.70 | 0.65 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.10 | 0.07 | 0.05 | 0.04 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 4.87 | -1.04 | -0.25 | -1.52 | -0.62 |
Currency in INR