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Precision Wires India Limited (PRECWIRE) Ratios
Precision Wires India Limited Ratios
IN:PRECWIRE's free cash flow for Q1 2027 was $0.00. For the 2027 fiscal year, IN:PRECWIRE'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 | 1.35 | 1.60 | 1.71 | 1.74 | 1.52 |
| Quick Ratio | 1.00 | 1.12 | 1.16 | 1.24 | 1.09 |
| Cash Ratio | 0.09 | 0.06 | 0.14 | 0.17 | 0.09 |
| Solvency Ratio | 0.12 | 0.16 | 0.16 | 0.15 | 0.15 |
| Operating Cash Flow Ratio | 0.15 | 0.27 | 0.11 | 0.17 | 0.08 |
| Short-Term Operating Cash Flow Coverage | 1.52 | 7.35 | 0.75 | 25.69 | 2.18 |
| Net Current Asset Value | $ 2.66B | $ 3.27B | $ 3.47B | $ 3.18B | $ 2.57B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.13 | 0.05 | 0.09 | 0.02 | 0.03 |
| Debt-to-Equity Ratio | 0.38 | 0.11 | 0.19 | 0.04 | 0.06 |
| Debt-to-Capital Ratio | 0.28 | 0.10 | 0.16 | 0.03 | 0.06 |
| Long-Term Debt-to-Capital Ratio | 0.17 | 0.06 | 0.04 | 0.03 | 0.01 |
| Financial Leverage Ratio | 2.91 | 2.18 | 2.10 | 2.06 | 2.41 |
| Debt Service Coverage Ratio | 1.25 | 1.95 | 1.10 | 3.00 | 2.23 |
| Interest Coverage Ratio | 3.88 | 5.70 | 3.14 | 2.85 | 4.17 |
| Debt to Market Cap | 0.06 | 0.03 | 0.04 | 0.01 | 0.03 |
| Interest Debt Per Share | 20.23 | 6.05 | 7.60 | 2.72 | 2.73 |
| Net Debt to EBITDA | 0.58 | 0.13 | 0.17 | -0.49 | -0.19 |
| Profitability Margins | |||||
| Gross Profit Margin | 7.49% | 7.83% | 4.95% | 4.48% | 3.62% |
| EBIT Margin | 5.16% | 3.64% | 4.15% | 3.76% | 4.10% |
| EBITDA Margin | 5.66% | 4.13% | 4.68% | 4.21% | 4.69% |
| Operating Profit Margin | 5.16% | 6.62% | 3.53% | 3.04% | 4.05% |
| Pretax Profit Margin | 3.83% | 3.00% | 2.99% | 2.68% | 3.30% |
| Net Profit Margin | 2.84% | 2.24% | 2.21% | 1.96% | 2.47% |
| Continuous Operations Profit Margin | 2.84% | 2.24% | 2.21% | 1.96% | 2.47% |
| Net Income Per EBT | 74.26% | 74.80% | 73.74% | 73.19% | 74.80% |
| EBT Per EBIT | 74.19% | 45.26% | 84.72% | 88.07% | 81.31% |
| Return on Assets (ROA) | 6.90% | 7.18% | 6.86% | 6.41% | 7.17% |
| Return on Equity (ROE) | 20.10% | 15.63% | 14.39% | 13.21% | 17.27% |
| Return on Capital Employed (ROCE) | 29.50% | 42.39% | 21.89% | 19.63% | 27.78% |
| Return on Invested Capital (ROIC) | 19.26% | 30.60% | 14.05% | 14.28% | 19.75% |
| Return on Tangible Assets | 6.90% | 7.18% | 6.85% | 6.41% | 7.17% |
| Earnings Yield | 2.94% | 3.77% | 3.11% | 5.20% | 7.17% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.72 | 6.97 | 7.29 | 711.22 | 282.03 |
| Payables Turnover | 4.67 | 6.56 | 7.43 | 6.49 | 5.27 |
| Inventory Turnover | 11.33 | 12.15 | 10.92 | 12.34 | 11.11 |
| Fixed Asset Turnover | 10.95 | 16.18 | 20.82 | 24.04 | 24.34 |
| Asset Turnover | 2.43 | 3.20 | 3.11 | 3.27 | 2.91 |
| Working Capital Turnover Ratio | 13.22 | 10.68 | 9.28 | 10.06 | 10.65 |
| Cash Conversion Cycle | 17.97 | 26.79 | 34.32 | -26.15 | -35.12 |
| Days of Sales Outstanding | 63.84 | 52.40 | 50.04 | 0.51 | 1.29 |
| Days of Inventory Outstanding | 32.21 | 30.04 | 33.42 | 29.57 | 32.87 |
| Days of Payables Outstanding | 78.08 | 55.64 | 49.14 | 56.23 | 69.28 |
| Operating Cycle | 96.05 | 82.44 | 83.47 | 30.08 | 34.16 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 11.02 | 9.40 | 3.34 | 4.29 | 2.45 |
| Free Cash Flow Per Share | -5.20 | 3.65 | 0.58 | 2.31 | 1.85 |
| Dividend Paid and CapEx Coverage Ratio | 0.63 | 1.37 | 0.90 | 1.54 | 1.74 |
| Capital Expenditure Coverage Ratio | 0.68 | 1.63 | 1.21 | 2.17 | 4.03 |
| Operating Cash Flow Coverage Ratio | 0.68 | 2.73 | 0.61 | 4.74 | 1.89 |
| Operating Cash Flow to Sales Ratio | 0.04 | 0.04 | 0.02 | 0.03 | 0.02 |
| Free Cash Flow Yield | -1.78% | 2.73% | 0.44% | 3.61% | 3.64% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 34.04 | 26.53 | 32.20 | 19.23 | 13.96 |
| Price-to-Sales (P/S) Ratio | 0.97 | 0.59 | 0.71 | 0.38 | 0.34 |
| Price-to-Book (P/B) Ratio | 6.84 | 4.14 | 4.63 | 2.54 | 2.41 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -56.15 | 36.64 | 225.25 | 27.70 | 27.47 |
| Price-to-Operating Cash Flow Ratio | 26.50 | 14.22 | 39.31 | 14.93 | 20.66 |
| Price-to-Earnings Growth (PEG) Ratio | 0.48 | 1.13 | 1.43 | -2.33 | 0.23 |
| Enterprise Value Multiple | 17.67 | 14.53 | 15.35 | 8.47 | 7.14 |
| Enterprise Value | 54.64B | 24.10B | 23.72B | 10.82B | 8.57B |
| EV to EBITDA | 17.67 | 14.53 | 15.35 | 8.47 | 7.14 |
| EV to Sales | 1.00 | 0.60 | 0.72 | 0.36 | 0.34 |
| EV to Free Cash Flow | -58.04 | 36.98 | 227.73 | 26.20 | 26.76 |
| EV to Operating Cash Flow | 27.39 | 14.35 | 39.74 | 14.12 | 20.13 |
| Tangible Book Value Per Share | 42.68 | 32.26 | 28.46 | 25.20 | 21.03 |
| Shareholders’ Equity Per Share | 42.68 | 32.26 | 28.35 | 25.21 | 21.04 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.26 | 0.25 | 0.26 | 0.27 | 0.25 |
| Revenue Per Share | 301.91 | 224.73 | 184.81 | 169.80 | 147.33 |
| Net Income Per Share | 8.58 | 5.04 | 4.08 | 3.33 | 3.63 |
| Tax Burden | 0.74 | 0.75 | 0.74 | 0.73 | 0.75 |
| Interest Burden | 0.74 | 0.82 | 0.72 | 0.71 | 0.80 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.28 | 1.86 | 0.82 | 0.94 | 0.51 |
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