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PPAP Automotive Limited (PPAP) Ratios
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PPAP Automotive Limited Ratios
IN:PPAP's free cash flow for Q1 2027 was ₹0.00. For the 2027 fiscal year, IN:PPAP'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 | 1.02 | 0.89 | 0.95 | 1.02 | 1.31 |
| Quick Ratio | 0.74 | 0.58 | 0.56 | 0.55 | 0.77 |
| Cash Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 |
| Solvency Ratio | 0.20 | 0.15 | 0.08 | 0.10 | 0.15 |
| Operating Cash Flow Ratio | 0.05 | 0.26 | 0.22 | 0.19 | 0.20 |
| Short-Term Operating Cash Flow Coverage | 0.11 | 0.50 | 0.47 | 0.42 | 0.70 |
| Net Current Asset Value | ₹ -513.28M | ₹ -1.04B | ₹ -1.01B | ₹ -880.99M | ₹ -602.86M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.28 | 0.31 | 0.29 | 0.28 | 0.22 |
| Debt-to-Equity Ratio | 0.61 | 0.61 | 0.57 | 0.52 | 0.36 |
| Debt-to-Capital Ratio | 0.38 | 0.38 | 0.36 | 0.34 | 0.27 |
| Long-Term Debt-to-Capital Ratio | 0.11 | 0.18 | 0.21 | 0.21 | 0.21 |
| Financial Leverage Ratio | 2.17 | 1.97 | 1.96 | 1.86 | 1.64 |
| Debt Service Coverage Ratio | 0.54 | 0.46 | 0.36 | 0.44 | 0.97 |
| Interest Coverage Ratio | 0.92 | 8.30 | 0.41 | 1.14 | 1.38 |
| Debt to Market Cap | 0.80 | 0.69 | 0.59 | 0.69 | 0.41 |
| Interest Debt Per Share | 159.27 | 135.21 | 125.73 | 117.26 | 83.45 |
| Net Debt to EBITDA | 1.98 | 3.02 | 3.91 | 4.01 | 3.04 |
| Profitability Margins | |||||
| Gross Profit Margin | 17.59% | 42.76% | 35.86% | 34.77% | 34.93% |
| EBIT Margin | 11.93% | 4.10% | 1.27% | 1.29% | 1.56% |
| EBITDA Margin | 18.19% | 10.32% | 7.82% | 7.38% | 8.54% |
| Operating Profit Margin | 2.82% | 24.62% | 1.14% | 2.69% | 2.27% |
| Pretax Profit Margin | 8.87% | 1.60% | -1.55% | -1.00% | 0.03% |
| Net Profit Margin | 7.62% | 1.26% | -2.50% | -1.16% | -0.19% |
| Continuous Operations Profit Margin | 7.62% | 1.26% | -2.50% | -1.16% | -0.19% |
| Net Income Per EBT | 85.84% | 78.94% | 161.89% | 116.26% | -609.74% |
| EBT Per EBIT | 314.74% | 6.50% | -135.37% | -37.20% | 1.35% |
| Return on Assets (ROA) | 5.83% | 1.23% | -2.35% | -1.08% | -0.16% |
| Return on Equity (ROE) | 12.66% | 2.43% | -4.61% | -2.02% | -0.26% |
| Return on Capital Employed (ROCE) | 3.99% | 36.95% | 1.59% | 3.56% | 2.42% |
| Return on Invested Capital (ROIC) | 2.43% | 22.60% | 1.29% | 3.00% | -13.72% |
| Return on Tangible Assets | 5.95% | 1.26% | -2.40% | -1.10% | -0.16% |
| Earnings Yield | 17.30% | 2.90% | -4.86% | -2.70% | -0.30% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.41 | 7.53 | 7.17 | 7.85 | 7.55 |
| Payables Turnover | 4.66 | 4.73 | 5.81 | 5.27 | 5.38 |
| Inventory Turnover | 4.83 | 5.19 | 4.82 | 4.38 | 4.66 |
| Fixed Asset Turnover | 1.62 | 1.68 | 1.64 | 1.60 | 1.38 |
| Asset Turnover | 0.76 | 0.98 | 0.94 | 0.93 | 0.84 |
| Working Capital Turnover Ratio | -79.28 | -34.28 | -157.57 | 29.13 | 11.96 |
| Cash Conversion Cycle | 64.65 | 41.51 | 63.87 | 60.59 | 58.77 |
| Days of Sales Outstanding | 67.41 | 48.45 | 50.91 | 46.50 | 48.33 |
| Days of Inventory Outstanding | 75.51 | 70.28 | 75.76 | 83.34 | 78.32 |
| Days of Payables Outstanding | 78.27 | 77.22 | 62.81 | 69.25 | 67.87 |
| Operating Cycle | 142.92 | 118.73 | 126.67 | 129.84 | 126.65 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 12.70 | 36.92 | 28.98 | 21.44 | 14.66 |
| Free Cash Flow Per Share | -22.93 | 10.83 | 6.91 | -17.92 | -35.23 |
| Dividend Paid and CapEx Coverage Ratio | 0.33 | 1.30 | 1.28 | 0.51 | 0.29 |
| Capital Expenditure Coverage Ratio | 0.36 | 1.42 | 1.31 | 0.54 | 0.29 |
| Operating Cash Flow Coverage Ratio | 0.09 | 0.30 | 0.25 | 0.20 | 0.19 |
| Operating Cash Flow to Sales Ratio | 0.03 | 0.09 | 0.08 | 0.06 | 0.05 |
| Free Cash Flow Yield | -12.96% | 6.35% | 3.61% | -11.42% | -18.53% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 5.78 | 34.33 | -20.56 | -36.98 | -337.66 |
| Price-to-Sales (P/S) Ratio | 0.44 | 0.44 | 0.51 | 0.43 | 0.63 |
| Price-to-Book (P/B) Ratio | 0.73 | 0.84 | 0.95 | 0.75 | 0.88 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -7.72 | 15.75 | 27.70 | -8.76 | -5.40 |
| Price-to-Operating Cash Flow Ratio | 13.94 | 4.62 | 6.61 | 7.32 | 12.97 |
| Price-to-Earnings Growth (PEG) Ratio | 0.01 | -0.22 | -0.17 | -0.06 | 2.46 |
| Enterprise Value Multiple | 4.41 | 7.24 | 10.49 | 9.83 | 10.42 |
| Enterprise Value | 4.54B | 4.14B | 4.28B | 3.71B | 3.76B |
| EV to EBITDA | 4.41 | 7.24 | 10.49 | 9.83 | 10.42 |
| EV to Sales | 0.80 | 0.75 | 0.82 | 0.73 | 0.89 |
| EV to Free Cash Flow | -14.04 | 27.04 | 44.18 | -14.79 | -7.62 |
| EV to Operating Cash Flow | 25.37 | 7.94 | 10.54 | 12.37 | 18.30 |
| Tangible Book Value Per Share | 230.98 | 195.13 | 193.84 | 203.40 | 210.26 |
| Shareholders’ Equity Per Share | 241.74 | 203.67 | 201.99 | 210.53 | 217.06 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.14 | 0.21 | -0.62 | -0.16 | 7.10 |
| Revenue Per Share | 401.85 | 391.91 | 371.97 | 365.08 | 301.37 |
| Net Income Per Share | 30.61 | 4.95 | -9.31 | -4.25 | -0.56 |
| Tax Burden | 0.86 | 0.79 | 1.62 | 1.16 | -6.10 |
| Interest Burden | 0.74 | 0.39 | -1.22 | -0.77 | 0.02 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
| SG&A to Revenue | 0.15 | 0.18 | 0.05 | 0.04 | 0.05 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.41 | 7.46 | -5.04 | -5.87 | 158.75 |
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