TipRanks
Priti International Ltd. (IN:PRITI)
:PRITI
India Market
PRITI
Priti International Ltd.
RESEARCH TOOLSreports
Want to see IN:PRITI full AI Analyst Report?

Priti International Ltd. (PRITI) Ratios

0 Followers

Priti International Ltd. Ratios

IN:PRITI's free cash flow for Q1 2027 was ₹0.63. For the 2027 fiscal year, IN:PRITI's free cash flow was decreased by ₹ and operating cash flow was ₹0.04. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.00 7.85 7.44 4.75 3.35
Quick Ratio
 0.00 1.66 2.20 2.30 2.76
Cash Ratio
 0.00 0.09 0.01 0.24 0.10
Solvency Ratio
 -0.02 0.24 0.78 1.13 0.66
Operating Cash Flow Ratio
 0.00 0.23 -0.70 0.51 0.02
Short-Term Operating Cash Flow Coverage
 0.00 0.00 -12.32 0.00 0.00
Net Current Asset Value
₹ 721.60M₹ 387.08M₹ 381.15M₹ 311.42M₹ 264.99M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 <0.01 0.00 0.00
Debt-to-Equity Ratio
 0.00 0.00 <0.01 0.00 0.00
Debt-to-Capital Ratio
 0.00 0.00 <0.01 0.00 0.00
Long-Term Debt-to-Capital Ratio
 0.00 0.00 <0.01 0.00 0.00
Financial Leverage Ratio
 0.00 1.08 1.09 1.13 1.25
Debt Service Coverage Ratio
 227.18 394.19 11.17 61.10 78.22
Interest Coverage Ratio
 308.55 -349.78 23.51 65.35 85.17
Debt to Market Cap
 0.00 0.00 <0.01 0.00 0.00
Interest Debt Per Share
 <0.01 <0.01 0.37 0.14 0.09
Net Debt to EBITDA
 0.00 -0.29 0.04 -0.15 -0.12
Profitability Margins
Gross Profit Margin
33.36%24.88%17.74%25.87%25.72%
EBIT Margin
2.27%4.94%8.49%14.40%11.63%
EBITDA Margin
4.70%7.08%9.19%14.96%12.16%
Operating Profit Margin
4.51%-5.03%4.34%12.13%10.05%
Pretax Profit Margin
4.76%4.92%8.30%14.21%11.51%
Net Profit Margin
3.38%3.50%6.17%10.59%8.59%
Continuous Operations Profit Margin
3.38%3.50%6.17%10.59%8.59%
Net Income Per EBT
71.07%71.16%74.31%74.53%74.59%
EBT Per EBIT
105.47%-97.88%191.48%117.21%114.52%
Return on Assets (ROA)
0.00%1.15%6.06%12.53%12.48%
Return on Equity (ROE)
1.06%1.25%6.64%14.19%15.63%
Return on Capital Employed (ROCE)
0.00%-1.78%4.62%16.13%18.25%
Return on Invested Capital (ROIC)
0.00%-1.27%3.41%12.02%13.61%
Return on Tangible Assets
0.00%1.15%6.06%12.53%12.48%
Earnings Yield
2.01%2.11%4.27%4.71%4.57%
Efficiency Ratios
Receivables Turnover
 0.00 8.43 11.85 8.23 5.39
Payables Turnover
 0.00 11.18 33.52 16.58 9.90
Inventory Turnover
 0.00 0.55 2.01 3.25 9.23
Fixed Asset Turnover
 0.00 3.96 11.36 13.77 13.05
Asset Turnover
 0.00 0.33 0.98 1.18 1.45
Working Capital Turnover Ratio
 1.15 0.66 2.19 3.10 3.83
Cash Conversion Cycle
 0.00 677.33 201.87 134.77 70.47
Days of Sales Outstanding
 0.00 43.30 30.80 44.33 67.77
Days of Inventory Outstanding
 0.00 666.66 181.96 112.45 39.55
Days of Payables Outstanding
 0.00 32.64 10.89 22.01 36.85
Operating Cycle
 0.00 709.96 212.76 156.78 107.32
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 0.98 -3.19 3.57 0.17
Free Cash Flow Per Share
 0.00 0.78 -3.77 2.98 -1.32
CapEx Per Share
 0.00 0.21 0.58 0.59 1.50
Free Cash Flow to Operating Cash Flow
 0.00 0.79 1.18 0.84 -7.58
Dividend Paid and CapEx Coverage Ratio
 0.00 4.77 -5.54 6.08 0.12
Capital Expenditure Coverage Ratio
 0.00 4.77 -5.54 6.08 0.12
Operating Cash Flow Coverage Ratio
 0.00 0.00 -12.32 0.00 0.00
Operating Cash Flow to Sales Ratio
 0.00 0.05 -0.06 0.05 <0.01
Free Cash Flow Yield
0.00%2.41%-4.50%1.78%-0.93%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 49.98 47.41 23.46 21.25 21.88
Price-to-Sales (P/S) Ratio
 1.69 1.66 1.45 2.25 1.88
Price-to-Book (P/B) Ratio
 0.53 0.59 1.56 3.01 3.42
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 41.56 -22.22 56.16 -107.66
Price-to-Operating Cash Flow Ratio
 0.00 32.84 -26.24 46.93 816.10
Price-to-Earnings Growth (PEG) Ratio
 -0.64 -0.59 -0.43 0.99 0.41
Enterprise Value Multiple
 35.88 23.15 15.77 14.90 15.34
Enterprise Value
 380.44M 422.15M 1.12B 2.01B 1.55B
EV to EBITDA
 35.88 23.15 15.77 14.90 15.34
EV to Sales
 1.69 1.64 1.45 2.23 1.87
EV to Free Cash Flow
 0.00 41.05 -22.28 55.61 -106.85
EV to Operating Cash Flow
 0.00 32.44 -26.30 46.46 809.92
Tangible Book Value Per Share
 54.26 54.43 53.84 55.61 41.59
Shareholders’ Equity Per Share
 54.26 54.43 53.84 55.61 41.59
Tax and Other Ratios
Effective Tax Rate
 0.29 0.29 0.26 0.25 0.25
Revenue Per Share
 16.96 19.42 57.93 74.48 75.69
Net Income Per Share
 0.57 0.68 3.57 7.89 6.50
Tax Burden
 0.71 0.71 0.74 0.75 0.75
Interest Burden
 2.10 1.00 0.98 0.99 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.29 0.30 0.06 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.44 -0.89 0.45 0.02
Currency in INR