Want to see IN:PRITI full AI Analyst Report?
Priti International Ltd. (PRITI) Ratios
Priti International Ltd. Ratios
IN:PRITI's free cash flow for Q1 2027 was $0.00. For the 2027 fiscal year, IN:PRITI'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 | 7.85 | 7.44 | 4.75 | 3.35 | 3.58 |
| Quick Ratio | 1.66 | 2.20 | 2.30 | 2.76 | 2.56 |
| Cash Ratio | 0.09 | 0.01 | 0.24 | 0.10 | 0.26 |
| Solvency Ratio | 0.24 | 0.78 | 1.13 | 0.66 | 0.71 |
| Operating Cash Flow Ratio | 0.23 | -0.70 | 0.51 | 0.02 | 0.83 |
| Short-Term Operating Cash Flow Coverage | 0.00 | -12.32 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 387.08M | $ 381.15M | $ 311.42M | $ 264.99M | $ 166.04M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.08 | 1.09 | 1.13 | 1.25 | 1.30 |
| Debt Service Coverage Ratio | 394.19 | 11.17 | 61.10 | 78.22 | 32.68 |
| Interest Coverage Ratio | -349.78 | 23.51 | 65.35 | 85.17 | 105.74 |
| Debt to Market Cap | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.37 | 0.14 | 0.09 | 0.14 |
| Net Debt to EBITDA | -0.29 | 0.04 | -0.15 | -0.12 | -0.26 |
| Profitability Margins | |||||
| Gross Profit Margin | 24.88% | 17.74% | 25.87% | 25.72% | 29.10% |
| EBIT Margin | 4.94% | 8.49% | 14.40% | 11.63% | 10.83% |
| EBITDA Margin | 7.08% | 9.19% | 14.96% | 12.16% | 11.29% |
| Operating Profit Margin | -5.03% | 4.34% | 12.13% | 10.05% | 27.05% |
| Pretax Profit Margin | 4.92% | 8.30% | 14.21% | 11.51% | 10.57% |
| Net Profit Margin | 3.50% | 6.17% | 10.59% | 8.59% | 7.64% |
| Continuous Operations Profit Margin | 3.50% | 6.17% | 10.59% | 8.59% | 7.64% |
| Net Income Per EBT | 71.16% | 74.31% | 74.53% | 74.59% | 72.30% |
| EBT Per EBIT | -97.88% | 191.48% | 117.21% | 114.52% | 39.07% |
| Return on Assets (ROA) | 1.15% | 6.06% | 12.53% | 12.48% | 15.33% |
| Return on Equity (ROE) | 1.25% | 6.64% | 14.19% | 15.63% | 19.86% |
| Return on Capital Employed (ROCE) | -1.78% | 4.62% | 16.13% | 18.25% | 70.18% |
| Return on Invested Capital (ROIC) | -1.27% | 3.41% | 12.02% | 13.61% | 50.74% |
| Return on Tangible Assets | 1.15% | 6.06% | 12.53% | 12.48% | 15.33% |
| Earnings Yield | 2.11% | 4.27% | 4.71% | 4.57% | 6.67% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.43 | 11.85 | 8.23 | 5.39 | 11.58 |
| Payables Turnover | 11.18 | 33.52 | 16.58 | 9.90 | 16.52 |
| Inventory Turnover | 0.55 | 2.01 | 3.25 | 9.23 | 6.19 |
| Fixed Asset Turnover | 3.96 | 11.36 | 13.77 | 13.05 | 11.12 |
| Asset Turnover | 0.33 | 0.98 | 1.18 | 1.45 | 2.01 |
| Working Capital Turnover Ratio | 0.66 | 2.19 | 3.10 | 3.83 | 3.60 |
| Cash Conversion Cycle | 677.33 | 201.87 | 134.77 | 70.47 | 68.34 |
| Days of Sales Outstanding | 43.30 | 30.80 | 44.33 | 67.77 | 31.51 |
| Days of Inventory Outstanding | 666.66 | 181.96 | 112.45 | 39.55 | 58.93 |
| Days of Payables Outstanding | 32.64 | 10.89 | 22.01 | 36.85 | 22.10 |
| Operating Cycle | 709.96 | 212.76 | 156.78 | 107.32 | 90.44 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.98 | -3.19 | 3.57 | 0.17 | 5.19 |
| Free Cash Flow Per Share | 0.78 | -3.77 | 2.98 | -1.32 | 2.45 |
| Dividend Paid and CapEx Coverage Ratio | 4.77 | -5.54 | 6.08 | 0.12 | 1.81 |
| Capital Expenditure Coverage Ratio | 4.77 | -5.54 | 6.08 | 0.12 | 1.89 |
| Operating Cash Flow Coverage Ratio | 0.00 | -12.32 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.05 | -0.06 | 0.05 | 0.00 | 0.09 |
| Free Cash Flow Yield | 2.41% | -4.50% | 1.78% | -0.93% | 3.87% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 47.41 | 23.46 | 21.25 | 21.88 | 14.99 |
| Price-to-Sales (P/S) Ratio | 1.66 | 1.45 | 2.25 | 1.88 | 1.15 |
| Price-to-Book (P/B) Ratio | 0.59 | 1.56 | 3.01 | 3.42 | 2.98 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 41.56 | -22.22 | 56.16 | -107.66 | 25.82 |
| Price-to-Operating Cash Flow Ratio | 32.84 | -26.24 | 46.93 | 816.10 | 12.17 |
| Price-to-Earnings Growth (PEG) Ratio | -0.59 | -0.43 | 0.99 | 0.41 | 0.36 |
| Enterprise Value Multiple | 23.15 | 15.77 | 14.90 | 15.34 | 9.88 |
| Enterprise Value | 422.15M | 1.12B | 2.01B | 1.55B | 638.75M |
| EV to EBITDA | 23.15 | 15.77 | 14.90 | 15.34 | 9.88 |
| EV to Sales | 1.64 | 1.45 | 2.23 | 1.87 | 1.12 |
| EV to Free Cash Flow | 41.05 | -22.28 | 55.61 | -106.85 | 25.14 |
| EV to Operating Cash Flow | 32.44 | -26.30 | 46.46 | 809.92 | 11.85 |
| Tangible Book Value Per Share | 54.43 | 53.84 | 55.61 | 41.59 | 21.22 |
| Shareholders’ Equity Per Share | 54.43 | 53.84 | 55.61 | 41.59 | 21.22 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.29 | 0.26 | 0.25 | 0.25 | 0.28 |
| Revenue Per Share | 19.42 | 57.93 | 74.48 | 75.69 | 55.17 |
| Net Income Per Share | 0.68 | 3.57 | 7.89 | 6.50 | 4.22 |
| Tax Burden | 0.71 | 0.74 | 0.75 | 0.75 | 0.72 |
| Interest Burden | 1.00 | 0.98 | 0.99 | 0.99 | 0.98 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.30 | 0.06 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.44 | -0.89 | 0.45 | 0.02 | 0.89 |
Currency in INR