Poddar Housing & Development Ltd. (PODDARHOUS) Ratios
Poddar Housing & Development Ltd. Ratios
IN:PODDARHOUS's free cash flow for Q4 2024 was $0.00. For the 2024 fiscal year, IN:PODDARHOUS'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 24 | Sep 23 | Mar 22 | Mar 21 | Mar 20 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.93 | 1.56 | 2.76 | 3.67 | 3.06 |
| Quick Ratio | 0.10 | 0.15 | 0.34 | 0.47 | 0.35 |
| Cash Ratio | 0.00 | 0.00 | 0.04 | 0.08 | 0.01 |
| Solvency Ratio | -0.07 | -0.08 | -0.03 | -0.00 | -0.05 |
| Operating Cash Flow Ratio | -0.02 | 0.04 | -0.21 | 0.04 | -0.42 |
| Short-Term Operating Cash Flow Coverage | -0.02 | 0.07 | -0.45 | 0.08 | -1.16 |
| Net Current Asset Value | $ -1.09B | $ -722.55M | $ 60.79M | $ 733.95M | $ 745.16M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.66 | 0.64 | 0.48 | 0.46 | 0.48 |
| Debt-to-Equity Ratio | 5.84 | 4.24 | 2.01 | 1.46 | 1.37 |
| Debt-to-Capital Ratio | 0.85 | 0.81 | 0.67 | 0.59 | 0.58 |
| Long-Term Debt-to-Capital Ratio | 0.44 | 0.70 | 0.61 | 0.53 | 0.52 |
| Financial Leverage Ratio | 8.78 | 6.61 | 4.20 | 3.17 | 2.83 |
| Debt Service Coverage Ratio | 0.07 | -0.04 | -0.01 | 0.10 | -0.25 |
| Interest Coverage Ratio | 0.32 | -0.46 | -0.51 | 0.53 | -4.90 |
| Debt to Market Cap | 7.17 | 9.43 | 2.68 | 2.34 | 2.60 |
| Interest Debt Per Share | 764.95 | 830.87 | 573.48 | 453.71 | 424.51 |
| Net Debt to EBITDA | 25.48 | -19.35 | -50.78 | 29.33 | -13.66 |
| Profitability Margins | |||||
| Gross Profit Margin | 47.15% | -38.81% | 15.09% | 36.41% | 15.51% |
| EBIT Margin | 31.57% | -93.70% | -11.28% | 15.73% | -42.35% |
| EBITDA Margin | 32.17% | -90.53% | -10.79% | 16.60% | -39.86% |
| Operating Profit Margin | 42.42% | -69.60% | -14.60% | 8.68% | -53.03% |
| Pretax Profit Margin | -100.82% | -237.01% | -40.13% | -0.62% | -51.53% |
| Net Profit Margin | -76.28% | -180.32% | -31.49% | -3.57% | -40.85% |
| Continuous Operations Profit Margin | -76.28% | -180.32% | -31.49% | -3.57% | -40.85% |
| Net Income Per EBT | 75.66% | 76.08% | 78.45% | 575.45% | 79.28% |
| EBT Per EBIT | -237.67% | 340.54% | 274.91% | -7.15% | 97.16% |
| Return on Assets (ROA) | -6.17% | -6.59% | -2.70% | -0.32% | -3.60% |
| Return on Equity (ROE) | -54.12% | -43.56% | -11.34% | -1.03% | -10.20% |
| Return on Capital Employed (ROCE) | 16.10% | -4.90% | -1.74% | 1.01% | -6.29% |
| Return on Invested Capital (ROIC) | 3.30% | -2.41% | -1.30% | 0.96% | -4.82% |
| Return on Tangible Assets | -6.17% | -6.59% | -2.70% | -0.32% | -3.61% |
| Earnings Yield | -66.52% | -96.95% | -14.15% | -1.65% | -19.36% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.27 | 1.04 | 0.00 | 2.36 | 2.71 |
| Payables Turnover | 0.70 | 1.22 | 2.12 | 1.56 | 1.39 |
| Inventory Turnover | 0.07 | 0.07 | 0.11 | 0.08 | 0.11 |
| Fixed Asset Turnover | 34.39 | 11.10 | 23.65 | 17.07 | 12.42 |
| Asset Turnover | 0.08 | 0.04 | 0.09 | 0.09 | 0.09 |
| Working Capital Turnover Ratio | 0.70 | 0.10 | 0.17 | 0.17 | 0.17 |
| Cash Conversion Cycle | 5252.71 | 4938.14 | 3211.32 | 4369.28 | 3278.98 |
| Days of Sales Outstanding | 160.75 | 349.75 | 0.00 | 154.73 | 134.89 |
| Days of Inventory Outstanding | 5610.94 | 4887.31 | 3383.76 | 4449.19 | 3406.30 |
| Days of Payables Outstanding | 518.98 | 298.93 | 172.44 | 234.64 | 262.20 |
| Operating Cycle | 5771.69 | 5237.06 | 3383.76 | 4603.92 | 3541.19 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -11.84 | 23.83 | -67.16 | 8.38 | -93.53 |
| Free Cash Flow Per Share | 0.09 | 23.79 | -67.30 | 6.03 | -95.89 |
| Dividend Paid and CapEx Coverage Ratio | -1.00 | 574.41 | -479.80 | 2.00 | -22.32 |
| Capital Expenditure Coverage Ratio | -1.00 | 574.41 | -479.80 | 3.56 | -39.74 |
| Operating Cash Flow Coverage Ratio | -0.02 | 0.03 | -0.12 | 0.02 | -0.22 |
| Operating Cash Flow to Sales Ratio | -0.15 | 0.55 | -0.69 | 0.10 | -1.23 |
| Free Cash Flow Yield | 0.10% | 29.31% | -31.02% | 3.21% | -59.86% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.50 | -1.03 | -7.07 | -60.48 | -5.16 |
| Price-to-Sales (P/S) Ratio | 1.15 | 1.86 | 2.23 | 2.16 | 2.11 |
| Price-to-Book (P/B) Ratio | 0.81 | 0.45 | 0.80 | 0.62 | 0.53 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 971.05 | 3.41 | -3.22 | 31.13 | -1.67 |
| Price-to-Operating Cash Flow Ratio | -7.76 | 3.41 | -3.23 | 22.39 | -1.71 |
| Price-to-Earnings Growth (PEG) Ratio | 0.07 | -0.01 | -0.01 | 0.67 | -0.03 |
| Enterprise Value Multiple | 29.05 | -21.40 | -71.42 | 42.34 | -18.95 |
| Enterprise Value | 5.44B | 5.34B | 4.74B | 3.86B | 3.62B |
| EV to EBITDA | 29.05 | -21.40 | -71.42 | 42.34 | -18.95 |
| EV to Sales | 9.34 | 19.37 | 7.70 | 7.03 | 7.55 |
| EV to Free Cash Flow | 7912.49 | 35.53 | -11.16 | 101.33 | -5.98 |
| EV to Operating Cash Flow | -63.20 | 35.47 | -11.18 | 72.87 | -6.13 |
| Tangible Book Value Per Share | 112.80 | 180.54 | 270.11 | 300.11 | 302.98 |
| Shareholders’ Equity Per Share | 112.83 | 180.63 | 270.74 | 301.43 | 304.09 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.24 | 0.24 | 0.22 | -4.75 | 0.21 |
| Revenue Per Share | 80.05 | 43.63 | 97.48 | 86.87 | 75.93 |
| Net Income Per Share | -61.06 | -78.68 | -30.69 | -3.10 | -31.02 |
| Tax Burden | 0.76 | 0.76 | 0.78 | 5.75 | 0.79 |
| Interest Burden | -3.19 | 2.53 | 3.56 | -0.04 | 1.22 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.07 | 0.02 | 0.05 | 0.05 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 193.69 | -0.23 | 1.72 | -15.54 | 2.39 |
Currency in INR
