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Pritika Auto Industries Ltd (PRITIKAUTO) Ratios
Pritika Auto Industries Ltd Ratios
IN:PRITIKAUTO's free cash flow for Q2 2026 was $116.22M. For the 2026 fiscal year, IN:PRITIKAUTO's free cash flow was decreased by $-273.01M and operating cash flow was $389.23M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.32 | 1.46 | 1.46 | 1.69 | 1.48 |
| Quick Ratio | 0.46 | 0.53 | 0.58 | 1.07 | 0.84 |
| Cash Ratio | 0.02 | 0.01 | 0.02 | 0.11 | 0.01 |
| Solvency Ratio | 0.14 | 0.15 | 0.14 | 0.15 | 0.17 |
| Operating Cash Flow Ratio | 0.25 | 0.22 | 0.31 | 0.04 | 0.17 |
| Short-Term Operating Cash Flow Coverage | 0.45 | 0.37 | 0.51 | 0.08 | 0.37 |
| Net Current Asset Value | $ -500.24M | $ -171.60M | $ -142.18M | $ 246.23M | $ 43.68M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.34 | 0.34 | 0.34 | 0.27 | 0.29 |
| Debt-to-Equity Ratio | 0.77 | 0.71 | 0.71 | 0.59 | 0.61 |
| Debt-to-Capital Ratio | 0.43 | 0.42 | 0.41 | 0.37 | 0.38 |
| Long-Term Debt-to-Capital Ratio | 0.26 | 0.24 | 0.24 | 0.17 | 0.20 |
| Financial Leverage Ratio | 2.28 | 2.12 | 2.07 | 2.18 | 2.09 |
| Debt Service Coverage Ratio | 0.51 | 0.54 | 0.46 | 0.51 | 0.56 |
| Interest Coverage Ratio | 2.31 | 2.33 | 2.44 | 3.28 | 2.18 |
| Debt to Market Cap | 0.23 | 0.63 | 0.45 | 0.77 | 0.64 |
| Interest Debt Per Share | 2.67 | 11.28 | 15.36 | 11.74 | 10.55 |
| Net Debt to EBITDA | 2.61 | 2.51 | 2.88 | 1.96 | 2.29 |
| Profitability Margins | |||||
| Gross Profit Margin | 35.13% | 50.92% | 30.71% | 21.33% | 21.99% |
| EBIT Margin | 10.99% | 13.12% | 10.05% | 8.21% | 9.43% |
| EBITDA Margin | 15.13% | 18.66% | 14.94% | 11.50% | 13.46% |
| Operating Profit Margin | 10.57% | 10.48% | 10.56% | 8.38% | 7.10% |
| Pretax Profit Margin | 6.41% | 8.63% | 6.60% | 5.96% | 6.61% |
| Net Profit Margin | 4.36% | 4.74% | 3.67% | 4.09% | 5.31% |
| Continuous Operations Profit Margin | 4.80% | 6.70% | 4.93% | 4.34% | 5.31% |
| Net Income Per EBT | 68.00% | 54.96% | 55.64% | 68.72% | 80.36% |
| EBT Per EBIT | 60.66% | 82.36% | 62.52% | 71.07% | 93.14% |
| Return on Assets (ROA) | 3.67% | 3.37% | 2.86% | 4.22% | 4.96% |
| Return on Equity (ROE) | 8.35% | 7.15% | 5.94% | 9.19% | 10.36% |
| Return on Capital Employed (ROCE) | 13.29% | 10.81% | 11.97% | 13.23% | 10.40% |
| Return on Invested Capital (ROIC) | 7.80% | 6.60% | 7.00% | 7.59% | 6.58% |
| Return on Tangible Assets | 3.94% | 3.55% | 3.04% | 4.39% | 5.21% |
| Earnings Yield | 2.47% | 6.29% | 3.81% | 11.98% | 10.90% |
| Efficiency Ratios | |||||
| Receivables Turnover | 15.51 | 8.10 | 9.12 | 3.72 | 3.79 |
| Payables Turnover | 10.40 | 8.04 | 11.57 | 9.17 | 7.96 |
| Inventory Turnover | 1.94 | 1.20 | 1.97 | 3.75 | 3.17 |
| Fixed Asset Turnover | 1.77 | 1.49 | 1.65 | 2.84 | 2.31 |
| Asset Turnover | 0.84 | 0.71 | 0.78 | 1.03 | 0.93 |
| Working Capital Turnover Ratio | 7.30 | 5.27 | 4.63 | 5.37 | 5.83 |
| Cash Conversion Cycle | 176.83 | 302.92 | 193.89 | 155.61 | 165.60 |
| Days of Sales Outstanding | 23.53 | 45.09 | 40.03 | 98.09 | 96.27 |
| Days of Inventory Outstanding | 188.39 | 303.26 | 185.41 | 97.32 | 115.16 |
| Days of Payables Outstanding | 35.08 | 45.42 | 31.56 | 39.81 | 45.83 |
| Operating Cycle | 211.92 | 348.34 | 225.45 | 195.41 | 211.43 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.59 | 2.11 | 3.95 | 0.54 | 2.08 |
| Free Cash Flow Per Share | -0.23 | -1.08 | -5.08 | -1.93 | 0.17 |
| Dividend Paid and CapEx Coverage Ratio | 0.72 | 0.66 | 0.44 | 0.22 | 1.09 |
| Capital Expenditure Coverage Ratio | 0.72 | 0.66 | 0.44 | 0.22 | 1.09 |
| Operating Cash Flow Coverage Ratio | 0.25 | 0.20 | 0.28 | 0.05 | 0.22 |
| Operating Cash Flow to Sales Ratio | 0.10 | 0.10 | 0.12 | 0.01 | 0.07 |
| Free Cash Flow Yield | -2.21% | -6.62% | -16.43% | -13.84% | 1.14% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 40.54 | 15.89 | 26.27 | 8.34 | 9.17 |
| Price-to-Sales (P/S) Ratio | 1.77 | 0.75 | 0.97 | 0.34 | 0.49 |
| Price-to-Book (P/B) Ratio | 3.39 | 1.14 | 1.56 | 0.77 | 0.95 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -45.35 | -15.10 | -6.09 | -7.23 | 87.95 |
| Price-to-Operating Cash Flow Ratio | 17.90 | 7.77 | 7.83 | 25.75 | 7.17 |
| Price-to-Earnings Growth (PEG) Ratio | -0.54 | -1.25 | -0.90 | 2.70 | 0.06 |
| Enterprise Value Multiple | 14.29 | 6.55 | 9.34 | 4.93 | 5.91 |
| Enterprise Value | 10.44B | 4.36B | 4.77B | 2.05B | 2.16B |
| EV to EBITDA | 14.29 | 6.55 | 9.34 | 4.93 | 5.91 |
| EV to Sales | 2.16 | 1.22 | 1.40 | 0.57 | 0.80 |
| EV to Free Cash Flow | -55.46 | -24.49 | -8.79 | -11.99 | 143.71 |
| EV to Operating Cash Flow | 21.89 | 12.60 | 11.32 | 42.73 | 11.72 |
| Tangible Book Value Per Share | 2.89 | 14.04 | 18.57 | 17.61 | 14.15 |
| Shareholders’ Equity Per Share | 3.11 | 14.41 | 19.82 | 18.19 | 15.68 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.25 | 0.22 | 0.25 | 0.27 | 0.20 |
| Revenue Per Share | 5.96 | 21.72 | 32.01 | 40.83 | 30.59 |
| Net Income Per Share | 0.26 | 1.03 | 1.18 | 1.67 | 1.62 |
| Tax Burden | 0.68 | 0.55 | 0.56 | 0.69 | 0.80 |
| Interest Burden | 0.58 | 0.66 | 0.66 | 0.73 | 0.70 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.25 | 0.10 | 0.01 | 0.01 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.27 | 1.12 | 3.35 | 0.22 | 1.03 |
Currency in INR