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STOCKS

Prakash Pipes Limited (IN:PPL)

:PPL

PPL

Prakash Pipes Limited

RESEARCH TOOLSreports

Prakash Pipes Limited (PPL) Ratios

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2 Followers

Prakash Pipes Limited Ratios

IN:PPL's free cash flow for Q3 2025 was ₹0.36. For the 2025 fiscal year, IN:PPL's free cash flow was decreased by ₹ and operating cash flow was ₹0.17. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	3.57	3.51	3.51	4.15	3.06
Quick Ratio	3.02	3.03	3.03	3.36	2.02
Cash Ratio	2.12	1.66	1.66	1.92	0.56
Solvency Ratio	0.70	0.78	0.78	1.25	0.94
Operating Cash Flow Ratio	0.00	1.04	1.04	0.68	0.89
Short-Term Operating Cash Flow Coverage	0.00	3.73	3.73	4.56	10.94
Net Current Asset Value	₹ 2.98B	₹ 2.75B	₹ 2.75B	₹ 1.94B	₹ 1.14B
Leverage Ratios
Debt-to-Assets Ratio	0.07	0.08	0.08	0.03	0.02
Debt-to-Equity Ratio	0.09	0.11	0.11	0.03	0.02
Debt-to-Capital Ratio	0.08	0.10	0.10	0.03	0.02
Long-Term Debt-to-Capital Ratio	0.02	0.02	0.02	<0.01	<0.01
Financial Leverage Ratio	1.30	1.35	1.35	1.24	1.26
Debt Service Coverage Ratio	2.61	2.88	2.88	5.23	8.48
Interest Coverage Ratio	18.31	44.32	44.32	29.77	28.67
Debt to Market Cap	0.05	0.05	0.05	0.03	0.01
Interest Debt Per Share	19.17	18.37	18.37	5.31	3.18
Net Debt to EBITDA	-1.67	-1.22	-1.22	-1.34	-0.33
Profitability Margins
Gross Profit Margin	28.76%	30.11%	30.11%	24.95%	24.07%
EBIT Margin	15.27%	16.93%	16.93%	13.06%	11.28%
EBITDA Margin	16.68%	18.41%	18.41%	11.73%	13.06%
Operating Profit Margin	16.40%	24.83%	24.83%	13.06%	11.25%
Pretax Profit Margin	14.37%	16.37%	16.37%	12.62%	10.88%
Net Profit Margin	10.65%	13.39%	13.39%	10.05%	7.59%
Continuous Operations Profit Margin	10.65%	13.39%	13.39%	10.05%	7.59%
Net Income Per EBT	74.08%	81.79%	81.79%	79.67%	69.72%
EBT Per EBIT	87.63%	65.95%	65.95%	96.64%	96.77%
Return on Assets (ROA)	14.38%	18.20%	18.20%	20.63%	15.78%
Return on Equity (ROE)	20.40%	24.55%	24.55%	25.59%	19.89%
Return on Capital Employed (ROCE)	28.02%	43.99%	43.99%	32.76%	29.01%
Return on Invested Capital (ROIC)	19.41%	33.16%	33.16%	25.41%	19.83%
Return on Tangible Assets	14.38%	18.20%	18.20%	20.28%	15.78%
Earnings Yield	10.52%	10.16%	10.16%	21.53%	12.63%
Efficiency Ratios
Receivables Turnover	8.95	8.92	8.92	9.43	10.49
Payables Turnover	12.82	10.89	10.89	21.45	19.20
Inventory Turnover	8.35	8.47	8.47	10.83	7.91
Fixed Asset Turnover	5.82	8.05	8.05	9.80	5.78
Asset Turnover	1.35	1.36	1.36	2.05	2.08
Working Capital Turnover Ratio	5.01	2.76	2.76	4.49	5.84
Cash Conversion Cycle	55.98	50.52	50.52	55.40	61.89
Days of Sales Outstanding	40.76	40.93	40.93	38.72	34.78
Days of Inventory Outstanding	43.70	43.12	43.12	33.70	46.12
Days of Payables Outstanding	28.48	33.52	33.52	17.02	19.01
Operating Cycle	84.46	84.04	84.04	72.42	80.90
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	50.02	50.02	17.78	21.42
Free Cash Flow Per Share	0.00	41.99	41.99	14.95	5.59
CapEx Per Share	0.00	8.03	8.03	2.83	15.83
Free Cash Flow to Operating Cash Flow	0.00	0.84	0.84	0.84	0.26
Dividend Paid and CapEx Coverage Ratio	0.00	5.42	5.42	4.41	1.26
Capital Expenditure Coverage Ratio	0.00	6.23	6.23	6.28	1.35
Operating Cash Flow Coverage Ratio	0.00	2.98	2.98	4.44	9.90
Operating Cash Flow to Sales Ratio	0.00	0.18	0.18	0.06	0.08
Free Cash Flow Yield	0.00%	11.39%	11.39%	10.79%	3.61%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.50	9.84	9.84	4.64	7.92
Price-to-Sales (P/S) Ratio	1.01	1.32	1.32	0.47	0.60
Price-to-Book (P/B) Ratio	1.78	2.42	2.42	1.19	1.57
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	8.78	8.78	9.27	27.73
Price-to-Operating Cash Flow Ratio	0.00	7.37	7.37	7.79	7.24
Price-to-Earnings Growth (PEG) Ratio	-0.62	0.38	0.38	0.09	0.53
Price-to-Fair Value	1.78	2.42	2.42	1.19	1.57
Enterprise Value Multiple	4.39	5.94	5.94	2.64	4.26
Enterprise Value	5.71B	7.32B	7.32B	2.20B	3.44B
EV to EBITDA	4.39	5.94	5.94	2.64	4.26
EV to Sales	0.73	1.09	1.09	0.31	0.56
EV to Free Cash Flow	0.00	7.29	7.29	6.15	25.71
EV to Operating Cash Flow	0.00	6.12	6.12	5.17	6.71
Tangible Book Value Per Share	185.47	152.68	152.68	116.57	98.46
Shareholders’ Equity Per Share	185.47	152.68	152.68	116.57	98.46
Tax and Other Ratios
Effective Tax Rate	0.26	0.18	0.18	0.20	0.30
Revenue Per Share	326.24	279.87	279.87	296.74	258.05
Net Income Per Share	34.74	37.48	37.48	29.83	19.58
Tax Burden	0.74	0.82	0.82	0.80	0.70
Interest Burden	0.94	0.97	0.97	0.97	0.97
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.05	0.05	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	1.33	1.33	0.48	0.76

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