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Poddar Pigments Limited (IN:PODDARMENT)
:PODDARMENT
India Market
PODDARMENT
Poddar Pigments Limited
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Poddar Pigments Limited (PODDARMENT) Ratios

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Poddar Pigments Limited Ratios

IN:PODDARMENT's free cash flow for Q1 2027 was ₹0.36. For the 2027 fiscal year, IN:PODDARMENT's free cash flow was decreased by ₹ and operating cash flow was ₹0.08. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.00 3.95 5.13 6.32 5.24
Quick Ratio
 0.00 2.54 3.33 4.27 3.29
Cash Ratio
 0.00 0.10 0.90 0.23 0.30
Solvency Ratio
 -0.07 0.39 0.61 0.89 0.88
Operating Cash Flow Ratio
 0.00 0.52 0.34 0.76 0.49
Short-Term Operating Cash Flow Coverage
 0.00 4.11 1.00 0.00 0.00
Net Current Asset Value
₹ 3.51B₹ 1.29B₹ 1.36B₹ 1.36B₹ 1.30B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.01 0.03 0.00 0.00
Debt-to-Equity Ratio
 0.00 0.02 0.03 0.00 0.00
Debt-to-Capital Ratio
 0.00 0.02 0.03 0.00 0.00
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 0.00 1.18 1.14 1.12 1.13
Debt Service Coverage Ratio
 26.87 2.54 2.45 145.60 71.64
Interest Coverage Ratio
 35.17 12.51 42.07 125.49 61.28
Debt to Market Cap
 0.00 0.03 0.04 0.00 0.00
Interest Debt Per Share
 0.90 6.84 12.08 0.23 0.45
Net Debt to EBITDA
 0.00 0.06 -0.53 -0.14 -0.22
Profitability Margins
Gross Profit Margin
23.25%18.66%31.21%26.95%31.08%
EBIT Margin
5.80%3.83%8.39%10.67%9.36%
EBITDA Margin
8.29%6.33%10.55%12.57%12.92%
Operating Profit Margin
8.85%3.83%6.50%8.47%8.63%
Pretax Profit Margin
5.55%5.35%8.24%10.61%10.94%
Net Profit Margin
4.03%3.94%6.19%7.87%8.11%
Continuous Operations Profit Margin
4.03%3.94%6.19%7.87%8.11%
Net Income Per EBT
72.54%73.64%75.18%74.16%74.11%
EBT Per EBIT
62.67%139.73%126.73%125.22%126.79%
Return on Assets (ROA)
0.00%3.58%5.52%7.42%8.24%
Return on Equity (ROE)
4.25%4.21%6.28%8.27%9.31%
Return on Capital Employed (ROCE)
0.00%3.94%6.35%8.61%9.71%
Return on Invested Capital (ROIC)
0.00%2.85%4.62%6.38%7.20%
Return on Tangible Assets
0.00%3.59%5.52%7.42%8.25%
Earnings Yield
5.64%6.86%7.07%7.90%10.37%
Efficiency Ratios
Receivables Turnover
 0.00 4.33 5.69 5.40 5.90
Payables Turnover
 0.00 9.84 15.96 14.08 11.10
Inventory Turnover
 0.00 4.49 3.86 4.67 3.78
Fixed Asset Turnover
 0.00 2.37 2.93 3.01 3.33
Asset Turnover
 0.00 0.91 0.89 0.94 1.02
Working Capital Turnover Ratio
 5.34 2.57 2.47 2.58 2.74
Cash Conversion Cycle
 0.00 128.66 135.80 119.85 125.56
Days of Sales Outstanding
 0.00 84.37 64.18 67.60 61.86
Days of Inventory Outstanding
 0.00 81.37 94.49 78.17 96.58
Days of Payables Outstanding
 0.00 37.08 22.87 25.92 32.87
Operating Cycle
 0.00 165.74 158.67 145.77 158.43
Cash Flow Ratios
Operating Cash Flow Per Share
 39.44 23.65 11.52 20.03 14.65
Free Cash Flow Per Share
 33.04 -6.29 -11.36 -4.69 10.85
CapEx Per Share
 6.40 29.94 22.89 24.73 3.81
Free Cash Flow to Operating Cash Flow
 0.84 -0.27 -0.99 -0.23 0.74
Dividend Paid and CapEx Coverage Ratio
 3.79 0.70 0.43 0.81 1.49
Capital Expenditure Coverage Ratio
 6.16 0.79 0.50 0.81 3.85
Operating Cash Flow Coverage Ratio
 0.00 4.11 1.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 0.11 0.07 0.03 0.06 0.05
Free Cash Flow Yield
12.97%-3.10%-3.74%-1.37%4.37%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 17.74 14.59 14.14 12.65 9.64
Price-to-Sales (P/S) Ratio
 0.71 0.57 0.88 1.00 0.78
Price-to-Book (P/B) Ratio
 0.77 0.61 0.89 1.05 0.90
Price-to-Free Cash Flow (P/FCF) Ratio
 7.71 -32.27 -26.77 -73.24 22.90
Price-to-Operating Cash Flow Ratio
 6.46 8.58 26.40 17.15 16.95
Price-to-Earnings Growth (PEG) Ratio
 -0.83 -0.41 -0.68 2.35 0.34
Enterprise Value Multiple
 8.61 9.14 7.77 7.78 5.83
Enterprise Value
 2.70B 2.17B 3.02B 3.58B 2.54B
EV to EBITDA
 8.61 9.14 7.77 7.78 5.83
EV to Sales
 0.71 0.58 0.82 0.98 0.75
EV to Free Cash Flow
 7.71 -32.48 -25.08 -71.95 22.08
EV to Operating Cash Flow
 6.46 8.64 24.73 16.85 16.34
Tangible Book Value Per Share
 330.48 329.46 342.64 328.23 276.62
Shareholders’ Equity Per Share
 330.48 330.43 342.72 328.34 276.82
Tax and Other Ratios
Effective Tax Rate
 0.27 0.26 0.25 0.26 0.26
Revenue Per Share
 356.88 353.28 347.52 345.28 317.83
Net Income Per Share
 14.37 13.91 21.52 27.16 25.77
Tax Burden
 0.73 0.74 0.75 0.74 0.74
Interest Burden
 0.96 1.40 0.98 0.99 1.17
Research & Development to Revenue
 0.00 0.00 0.02 0.02 0.02
SG&A to Revenue
 0.14 0.15 0.10 0.04 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.16 1.70 0.54 0.55 0.42
Currency in INR