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Precot Ltd. (PRECOT) Ratios
Precot Ltd. Ratios
IN:PRECOT's free cash flow for Q1 2027 was $0.00. For the 2027 fiscal year, IN:PRECOT'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 | 1.14 | 1.05 | 1.13 | 1.23 | 1.16 |
| Quick Ratio | 0.61 | 0.48 | 0.51 | 0.50 | 0.52 |
| Cash Ratio | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 |
| Solvency Ratio | 0.14 | 0.11 | 0.07 | 0.01 | 0.28 |
| Operating Cash Flow Ratio | 0.18 | 0.23 | 0.32 | 0.15 | 0.15 |
| Short-Term Operating Cash Flow Coverage | 0.26 | 0.38 | 0.54 | 0.21 | 0.20 |
| Net Current Asset Value | $ -1.01B | $ -1.02B | $ -1.14B | $ -916.87M | $ -509.78M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.37 | 0.35 | 0.39 | 0.42 | 0.39 |
| Debt-to-Equity Ratio | 0.72 | 0.73 | 0.89 | 0.93 | 0.81 |
| Debt-to-Capital Ratio | 0.42 | 0.42 | 0.47 | 0.48 | 0.45 |
| Long-Term Debt-to-Capital Ratio | 0.21 | 0.19 | 0.26 | 0.26 | 0.16 |
| Financial Leverage Ratio | 1.94 | 2.09 | 2.28 | 2.23 | 2.10 |
| Debt Service Coverage Ratio | 0.40 | 0.39 | 0.29 | 0.17 | 0.55 |
| Interest Coverage Ratio | 2.32 | 3.22 | 1.04 | 5.44 | 4.94 |
| Debt to Market Cap | 0.54 | 0.61 | 0.96 | 1.73 | 0.94 |
| Interest Debt Per Share | 320.39 | 298.32 | 345.59 | 348.19 | 325.01 |
| Net Debt to EBITDA | 2.98 | 2.81 | 4.86 | 9.96 | 1.82 |
| Profitability Margins | |||||
| Gross Profit Margin | 33.88% | 33.18% | 29.30% | 5.09% | 43.34% |
| EBIT Margin | 9.73% | 11.13% | 5.79% | 0.48% | 16.52% |
| EBITDA Margin | 12.97% | 13.27% | 8.22% | 3.98% | 19.79% |
| Operating Profit Margin | 9.73% | 10.63% | 4.61% | 22.29% | 15.07% |
| Pretax Profit Margin | 5.64% | 7.82% | 1.85% | -3.62% | 13.47% |
| Net Profit Margin | 4.05% | 3.79% | 1.80% | -2.73% | 10.61% |
| Continuous Operations Profit Margin | 4.05% | 5.96% | 2.43% | -2.73% | 10.61% |
| Net Income Per EBT | 71.78% | 48.43% | 97.04% | 75.38% | 78.82% |
| EBT Per EBIT | 57.99% | 73.60% | 40.21% | -16.24% | 89.32% |
| Return on Assets (ROA) | 3.85% | 3.50% | 1.76% | -2.87% | 11.30% |
| Return on Equity (ROE) | 7.46% | 7.33% | 4.01% | -6.41% | 23.74% |
| Return on Capital Employed (ROCE) | 13.81% | 16.22% | 7.40% | 37.05% | 27.02% |
| Return on Invested Capital (ROIC) | 7.35% | 8.86% | 5.17% | 19.84% | 14.20% |
| Return on Tangible Assets | 3.85% | 3.51% | 1.76% | -2.87% | 11.30% |
| Earnings Yield | 5.63% | 6.15% | 4.36% | -11.94% | 27.77% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.30 | 7.62 | 7.13 | 8.03 | 7.10 |
| Payables Turnover | 11.13 | 5.94 | 6.40 | 9.88 | 13.73 |
| Inventory Turnover | 3.62 | 2.75 | 2.84 | 2.58 | 2.17 |
| Fixed Asset Turnover | 1.71 | 1.81 | 1.85 | 2.12 | 2.14 |
| Asset Turnover | 0.95 | 0.92 | 0.98 | 1.05 | 1.06 |
| Working Capital Turnover Ratio | 29.22 | 25.70 | 14.85 | 14.10 | 34.77 |
| Cash Conversion Cycle | 125.88 | 119.00 | 122.77 | 150.20 | 192.92 |
| Days of Sales Outstanding | 57.94 | 47.93 | 51.21 | 45.43 | 51.43 |
| Days of Inventory Outstanding | 100.74 | 132.52 | 128.57 | 141.72 | 168.09 |
| Days of Payables Outstanding | 32.81 | 61.45 | 57.01 | 36.95 | 26.59 |
| Operating Cycle | 158.68 | 180.45 | 179.78 | 187.15 | 219.51 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 45.98 | 70.04 | 100.89 | 41.03 | 46.28 |
| Free Cash Flow Per Share | -12.41 | 32.82 | 38.75 | 14.44 | -1.07 |
| Dividend Paid and CapEx Coverage Ratio | 0.75 | 1.81 | 1.62 | 1.26 | 0.98 |
| Capital Expenditure Coverage Ratio | 0.79 | 1.88 | 1.62 | 1.54 | 0.98 |
| Operating Cash Flow Coverage Ratio | 0.16 | 0.26 | 0.32 | 0.13 | 0.15 |
| Operating Cash Flow to Sales Ratio | 0.06 | 0.10 | 0.13 | 0.05 | 0.06 |
| Free Cash Flow Yield | -2.34% | 7.37% | 12.07% | 7.95% | -0.34% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 17.78 | 16.25 | 22.95 | -8.37 | 3.60 |
| Price-to-Sales (P/S) Ratio | 0.72 | 0.62 | 0.41 | 0.23 | 0.38 |
| Price-to-Book (P/B) Ratio | 1.33 | 1.19 | 0.92 | 0.54 | 0.85 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -42.77 | 13.56 | 8.28 | 12.58 | -295.65 |
| Price-to-Operating Cash Flow Ratio | 11.55 | 6.35 | 3.18 | 4.43 | 6.83 |
| Price-to-Earnings Growth (PEG) Ratio | 1.96 | 0.17 | -0.14 | 0.07 | 0.02 |
| Enterprise Value Multiple | 8.53 | 7.44 | 9.88 | 15.70 | 3.75 |
| Enterprise Value | 9.80B | 8.58B | 7.58B | 5.96B | 7.38B |
| EV to EBITDA | 8.53 | 7.44 | 9.88 | 15.70 | 3.75 |
| EV to Sales | 1.11 | 0.99 | 0.81 | 0.62 | 0.74 |
| EV to Free Cash Flow | -65.76 | 21.77 | 16.30 | 34.40 | -574.69 |
| EV to Operating Cash Flow | 17.75 | 10.20 | 6.26 | 12.11 | 13.28 |
| Tangible Book Value Per Share | 399.50 | 372.25 | 348.27 | 337.76 | 369.74 |
| Shareholders’ Equity Per Share | 400.58 | 373.55 | 348.51 | 338.09 | 370.10 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.28 | 0.24 | 0.03 | 0.25 | 0.21 |
| Revenue Per Share | 737.90 | 723.11 | 777.25 | 794.85 | 827.73 |
| Net Income Per Share | 29.87 | 27.39 | 13.99 | -21.69 | 87.85 |
| Tax Burden | 0.72 | 0.48 | 0.97 | 0.75 | 0.79 |
| Interest Burden | 0.58 | 0.70 | 0.32 | -7.54 | 0.82 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.24 | 0.23 | 0.00 | 0.01 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.54 | 1.62 | 7.21 | -1.43 | 0.42 |
Currency in INR