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PVP Ventures Limited (PVP) Ratios
PVP Ventures Limited Ratios
IN:PVP's free cash flow for Q1 2027 was $0.00. For the 2027 fiscal year, IN:PVP'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 | 1.38 | 0.94 | 3.32 | 0.66 |
| Quick Ratio | 0.72 | 0.16 | 0.17 | 3.32 | 0.07 |
| Cash Ratio | 0.40 | 0.01 | 0.01 | 0.02 | 0.00 |
| Solvency Ratio | 0.02 | -0.03 | 0.46 | 0.63 | -0.09 |
| Operating Cash Flow Ratio | -0.22 | 0.45 | 0.00 | 3.44 | -0.02 |
| Short-Term Operating Cash Flow Coverage | -0.30 | 0.90 | 0.00 | 6.86 | -0.05 |
| Net Current Asset Value | $ -2.43B | $ -971.20M | $ -864.32M | $ 853.05M | $ -3.21B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.32 | 0.06 | 0.11 | 0.35 | 0.74 |
| Debt-to-Equity Ratio | 1.18 | 0.10 | 0.19 | 0.80 | -8.16 |
| Debt-to-Capital Ratio | 0.54 | 0.09 | 0.16 | 0.45 | 1.14 |
| Long-Term Debt-to-Capital Ratio | 0.39 | 0.01 | 0.01 | 0.32 | 1.56 |
| Financial Leverage Ratio | 3.64 | 1.69 | 1.65 | 2.29 | -11.06 |
| Debt Service Coverage Ratio | 0.29 | -0.10 | 1.58 | 4.31 | -0.08 |
| Interest Coverage Ratio | 0.18 | -2.43 | -2.08 | 12.76 | 0.09 |
| Debt to Market Cap | 0.37 | 0.04 | 0.04 | 0.65 | 3.10 |
| Interest Debt Per Share | 10.66 | 1.19 | 1.92 | 5.28 | 18.08 |
| Net Debt to EBITDA | 5.30 | -7.93 | 0.64 | 0.43 | -14.22 |
| Profitability Margins | |||||
| Gross Profit Margin | 44.64% | 33.54% | -45.01% | 82.11% | 72.29% |
| EBIT Margin | 27.96% | -18.00% | 757.59% | 155.20% | -55.51% |
| EBITDA Margin | 43.20% | -10.49% | 780.03% | 155.84% | -53.73% |
| Operating Profit Margin | 6.65% | -35.32% | -131.99% | 73.25% | 13.20% |
| Pretax Profit Margin | -9.39% | -32.53% | 726.76% | 149.46% | -195.28% |
| Net Profit Margin | -7.58% | -24.75% | 790.87% | 81.84% | -121.97% |
| Continuous Operations Profit Margin | -11.11% | -31.47% | 785.33% | 135.35% | -195.29% |
| Net Income Per EBT | 80.72% | 76.08% | 108.82% | 54.76% | 62.46% |
| EBT Per EBIT | -141.14% | 92.10% | -550.61% | 204.04% | -1479.73% |
| Return on Assets (ROA) | -0.86% | -1.80% | 17.67% | 42.45% | -11.77% |
| Return on Equity (ROE) | -3.12% | -3.03% | 29.19% | 97.09% | 130.17% |
| Return on Capital Employed (ROCE) | 0.90% | -2.89% | -3.58% | 52.87% | -14.68% |
| Return on Invested Capital (ROIC) | 0.78% | -2.62% | -3.17% | 39.96% | 3.21% |
| Return on Tangible Assets | -1.15% | -1.95% | 19.57% | 42.45% | -11.77% |
| Earnings Yield | -1.06% | -1.32% | 6.86% | 79.28% | -49.75% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.94 | 18.06 | 138.90 | 50.22 | 86.27 |
| Payables Turnover | 2.15 | 3.88 | 2.11 | 23.71 | 6.27 |
| Inventory Turnover | 0.92 | 0.36 | 0.24 | 0.00 | 0.04 |
| Fixed Asset Turnover | 0.76 | 4.18 | 1.01 | 45.32 | 0.45 |
| Asset Turnover | 0.11 | 0.07 | 0.02 | 0.52 | 0.10 |
| Working Capital Turnover Ratio | 5.35 | 4.61 | 0.08 | 9.96 | -0.40 |
| Cash Conversion Cycle | 352.82 | 948.84 | 1359.96 | -8.13 | 8772.01 |
| Days of Sales Outstanding | 124.10 | 20.21 | 2.63 | 7.27 | 4.23 |
| Days of Inventory Outstanding | 398.39 | 1022.73 | 1530.20 | 0.00 | 8826.04 |
| Days of Payables Outstanding | 169.66 | 94.10 | 172.86 | 15.39 | 58.26 |
| Operating Cycle | 522.48 | 1042.94 | 1532.83 | 7.27 | 8830.27 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -1.03 | 0.83 | 0.00 | 13.36 | -0.54 |
| Free Cash Flow Per Share | -5.42 | 0.78 | -0.09 | 13.36 | -0.91 |
| Dividend Paid and CapEx Coverage Ratio | -0.23 | 20.06 | 0.02 | 1.00 | -1.45 |
| Capital Expenditure Coverage Ratio | -0.23 | 20.06 | 0.02 | 1.00 | -1.45 |
| Operating Cash Flow Coverage Ratio | -0.11 | 0.81 | 0.00 | 2.75 | -0.04 |
| Operating Cash Flow to Sales Ratio | -0.31 | 0.69 | 0.00 | 1.86 | -0.27 |
| Free Cash Flow Yield | -23.07% | 3.53% | -0.22% | 180.50% | -18.48% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -93.96 | -76.72 | 14.57 | 1.26 | -2.01 |
| Price-to-Sales (P/S) Ratio | 7.12 | 18.69 | 115.23 | 1.03 | 2.45 |
| Price-to-Book (P/B) Ratio | 2.93 | 2.29 | 4.25 | 1.22 | -2.62 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -4.34 | 28.36 | -446.16 | 0.55 | -5.41 |
| Price-to-Operating Cash Flow Ratio | -22.90 | 26.95 | 26175.22 | 0.55 | -9.14 |
| Price-to-Earnings Growth (PEG) Ratio | 6.81 | 0.69 | -0.26 | -0.00 | -0.36 |
| Enterprise Value Multiple | 21.78 | -186.04 | 15.42 | 1.09 | -18.78 |
| Enterprise Value | 8.44B | 5.31B | 10.19B | 2.99B | 4.92B |
| EV to EBITDA | 21.78 | -186.04 | 15.42 | 1.09 | -18.78 |
| EV to Sales | 9.41 | 19.52 | 120.24 | 1.70 | 10.09 |
| EV to Free Cash Flow | -5.73 | 29.63 | -465.57 | 0.91 | -22.28 |
| EV to Operating Cash Flow | -30.26 | 28.15 | 27313.89 | 0.91 | -37.62 |
| Tangible Book Value Per Share | 7.38 | 7.01 | 7.60 | 4.41 | -7.36 |
| Shareholders’ Equity Per Share | 8.03 | 9.72 | 9.05 | 6.04 | -1.87 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.18 | 0.03 | -0.08 | 0.09 | -0.00 |
| Revenue Per Share | 3.30 | 1.19 | 0.33 | 7.17 | 2.00 |
| Net Income Per Share | -0.25 | -0.29 | 2.64 | 5.87 | -2.44 |
| Tax Burden | 0.81 | 0.76 | 1.09 | 0.55 | 0.62 |
| Interest Burden | -0.34 | 1.81 | 0.96 | 0.96 | 3.52 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.38 | 0.69 | 0.55 | 0.02 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 4.10 | -2.80 | 0.00 | 1.25 | 0.14 |
Currency in INR
