Want to see IN:POCL full AI Analyst Report?
Pondy Oxides & Chemicals Ltd. (POCL) Ratios
Pondy Oxides & Chemicals Ltd. Ratios
IN:POCL's free cash flow for Q1 2027 was $0.00. For the 2027 fiscal year, IN:POCL'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 | 3.61 | 3.39 | 2.44 | 1.55 | 2.33 |
| Quick Ratio | 2.19 | 1.67 | 1.36 | 0.73 | 1.03 |
| Cash Ratio | 0.05 | 0.28 | 0.09 | 0.00 | 0.01 |
| Solvency Ratio | 0.81 | 0.52 | 0.36 | 0.41 | 0.47 |
| Operating Cash Flow Ratio | -0.26 | -0.58 | 0.54 | 0.40 | 0.56 |
| Short-Term Operating Cash Flow Coverage | -0.33 | -0.74 | 0.67 | 0.56 | 0.64 |
| Net Current Asset Value | $ 5.00B | $ 3.31B | $ 1.69B | $ 931.49M | $ 1.40B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.15 | 0.15 | 0.21 | 0.33 | 0.32 |
| Debt-to-Equity Ratio | 0.19 | 0.19 | 0.29 | 0.59 | 0.51 |
| Debt-to-Capital Ratio | 0.16 | 0.16 | 0.22 | 0.37 | 0.34 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.01 | 0.01 | 0.02 | 0.04 |
| Financial Leverage Ratio | 1.25 | 1.24 | 1.35 | 1.79 | 1.59 |
| Debt Service Coverage Ratio | 1.03 | 0.70 | 0.54 | 0.63 | 0.62 |
| Interest Coverage Ratio | 17.89 | 15.49 | 3.34 | 8.28 | 9.38 |
| Debt to Market Cap | 0.05 | 0.06 | 0.06 | 0.03 | 0.09 |
| Interest Debt Per Share | 21.68 | 18.13 | 51.33 | 70.57 | 49.84 |
| Net Debt to EBITDA | 0.66 | 0.70 | 1.23 | 1.39 | 1.30 |
| Profitability Margins | |||||
| Gross Profit Margin | 9.58% | 10.47% | 5.00% | 11.79% | 10.81% |
| EBIT Margin | 6.44% | 4.29% | 4.00% | 6.78% | 5.00% |
| EBITDA Margin | 7.28% | 5.10% | 4.86% | 7.54% | 5.64% |
| Operating Profit Margin | 6.28% | 9.18% | 3.82% | 4.63% | 5.61% |
| Pretax Profit Margin | 6.09% | 3.81% | 2.86% | 6.22% | 4.42% |
| Net Profit Margin | 4.46% | 2.82% | 2.07% | 5.08% | 3.32% |
| Continuous Operations Profit Margin | 4.46% | 2.82% | 2.07% | 5.08% | 3.32% |
| Net Income Per EBT | 73.23% | 74.16% | 72.42% | 81.69% | 74.97% |
| EBT Per EBIT | 96.94% | 41.47% | 74.88% | 134.32% | 78.89% |
| Return on Assets (ROA) | 13.42% | 7.87% | 6.62% | 15.86% | 14.62% |
| Return on Equity (ROE) | 16.73% | 9.79% | 8.92% | 28.35% | 23.18% |
| Return on Capital Employed (ROCE) | 23.50% | 31.62% | 16.25% | 24.50% | 37.50% |
| Return on Invested Capital (ROIC) | 14.43% | 19.81% | 9.23% | 13.26% | 19.36% |
| Return on Tangible Assets | 13.56% | 7.99% | 6.76% | 16.22% | 15.09% |
| Earnings Yield | 4.35% | 3.25% | 1.99% | 1.36% | 4.23% |
| Efficiency Ratios | |||||
| Receivables Turnover | 11.18 | 15.89 | 14.74 | 14.54 | 16.66 |
| Payables Turnover | 172.35 | 87.34 | 133.23 | 140.08 | 165.33 |
| Inventory Turnover | 9.81 | 7.66 | 10.62 | 8.10 | 8.89 |
| Fixed Asset Turnover | 12.13 | 8.66 | 9.09 | 9.87 | 27.17 |
| Asset Turnover | 3.01 | 2.79 | 3.20 | 3.12 | 4.41 |
| Working Capital Turnover Ratio | 7.07 | 8.09 | 10.98 | 11.47 | 10.80 |
| Cash Conversion Cycle | 67.74 | 66.47 | 56.40 | 67.59 | 60.79 |
| Days of Sales Outstanding | 32.65 | 22.97 | 24.75 | 25.11 | 21.91 |
| Days of Inventory Outstanding | 37.21 | 47.68 | 34.38 | 45.08 | 41.08 |
| Days of Payables Outstanding | 2.12 | 4.18 | 2.74 | 2.61 | 2.21 |
| Operating Cycle | 69.86 | 70.65 | 59.14 | 70.19 | 62.99 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -6.66 | -11.77 | 27.79 | 33.76 | 27.19 |
| Free Cash Flow Per Share | -13.34 | -24.67 | 12.12 | -13.82 | 21.19 |
| Dividend Paid and CapEx Coverage Ratio | -0.82 | -0.85 | 1.53 | 0.69 | 4.11 |
| Capital Expenditure Coverage Ratio | -0.99 | -0.91 | 1.77 | 0.71 | 4.54 |
| Operating Cash Flow Coverage Ratio | -0.33 | -0.72 | 0.63 | 0.50 | 0.59 |
| Operating Cash Flow to Sales Ratio | -0.02 | -0.04 | 0.04 | 0.05 | 0.04 |
| Free Cash Flow Yield | -3.30% | -9.51% | 1.78% | -0.58% | 4.32% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 22.99 | 29.42 | 50.32 | 73.51 | 23.63 |
| Price-to-Sales (P/S) Ratio | 1.02 | 0.87 | 1.04 | 3.74 | 0.78 |
| Price-to-Book (P/B) Ratio | 3.85 | 3.01 | 4.49 | 20.84 | 5.48 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -30.31 | -10.51 | 56.31 | -171.71 | 23.14 |
| Price-to-Operating Cash Flow Ratio | -60.77 | -22.03 | 24.56 | 70.29 | 18.04 |
| Price-to-Earnings Growth (PEG) Ratio | 0.23 | 0.47 | -0.87 | 1.32 | 0.07 |
| Enterprise Value Multiple | 14.74 | 17.72 | 22.67 | 50.99 | 15.20 |
| Enterprise Value | 31.74B | 18.58B | 16.96B | 56.72B | 12.47B |
| EV to EBITDA | 14.74 | 17.72 | 22.67 | 50.99 | 15.20 |
| EV to Sales | 1.07 | 0.90 | 1.10 | 3.84 | 0.86 |
| EV to Free Cash Flow | -31.73 | -10.94 | 59.55 | -176.54 | 25.30 |
| EV to Operating Cash Flow | -63.62 | -22.94 | 25.97 | 72.27 | 19.72 |
| Tangible Book Value Per Share | 103.76 | 84.55 | 147.71 | 109.46 | 85.05 |
| Shareholders’ Equity Per Share | 105.17 | 86.12 | 152.05 | 113.88 | 89.53 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.27 | 0.26 | 0.28 | 0.18 | 0.25 |
| Revenue Per Share | 394.66 | 298.75 | 655.69 | 634.93 | 625.73 |
| Net Income Per Share | 17.59 | 8.43 | 13.57 | 32.28 | 20.75 |
| Tax Burden | 0.73 | 0.74 | 0.72 | 0.82 | 0.75 |
| Interest Burden | 0.95 | 0.89 | 0.71 | 0.92 | 0.88 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.03 | 0.01 | 0.02 | 0.02 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.38 | -1.40 | 2.05 | 0.85 | 0.98 |
Currency in INR
