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PVR Inox Limited (IN:PVRINOX)
:PVRINOX
India Market
PVRINOX
PVR Inox Limited
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PVR Inox Limited (PVRINOX) Ratios

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PVR Inox Limited Ratios

IN:PVRINOX's free cash flow for Q4 2026 was ₹0.33. For the 2026 fiscal year, IN:PVRINOX's free cash flow was decreased by ₹ and operating cash flow was ₹0.13. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.47 0.47 0.43 0.42 0.41
Quick Ratio
 0.44 0.44 0.40 0.39 0.38
Cash Ratio
 0.25 0.25 0.21 0.17 0.16
Solvency Ratio
 0.19 0.17 0.02 0.04 >-0.01
Operating Cash Flow Ratio
 0.48 0.86 0.79 0.84 0.42
Short-Term Operating Cash Flow Coverage
 3.80 6.77 3.44 2.95 1.66
Net Current Asset Value
₹ -71.21B₹ -71.21B₹ -81.28B₹ -85.03B₹ -82.97B
Leverage Ratios
Debt-to-Assets Ratio
 0.43 0.43 0.48 0.49 0.49
Debt-to-Equity Ratio
 0.92 0.92 1.10 1.13 1.10
Debt-to-Capital Ratio
 0.48 0.48 0.52 0.53 0.52
Long-Term Debt-to-Capital Ratio
 0.06 0.06 0.12 0.13 0.15
Financial Leverage Ratio
 2.12 2.12 2.31 2.30 2.25
Debt Service Coverage Ratio
 2.24 2.11 0.59 0.71 0.42
Interest Coverage Ratio
 1.32 1.13 3.46 3.83 3.47
Debt to Market Cap
 0.06 0.20 0.16 0.13 0.18
Interest Debt Per Share
 761.83 1.84K 874.38 927.43 1.33K
Net Debt to EBITDA
 2.64 2.78 10.11 7.67 13.22
Profitability Margins
Gross Profit Margin
44.70%36.47%62.77%62.79%66.78%
EBIT Margin
15.50%14.44%4.95%10.12%8.19%
EBITDA Margin
34.11%33.55%12.41%16.89%15.56%
Operating Profit Margin
13.61%12.41%48.51%49.59%52.92%
Pretax Profit Margin
5.21%3.41%-6.48%-0.72%-5.57%
Net Profit Margin
3.63%2.09%-4.84%-0.52%-8.93%
Continuous Operations Profit Margin
3.96%2.65%-4.86%-0.54%-8.97%
Net Income Per EBT
69.63%61.22%74.70%72.89%160.33%
EBT Per EBIT
38.29%27.50%-13.35%-1.45%-10.53%
Return on Assets (ROA)
1.60%0.89%-1.72%-0.19%-2.03%
Return on Equity (ROE)
3.48%1.88%-3.97%-0.44%-4.57%
Return on Capital Employed (ROCE)
7.05%6.22%20.37%20.93%13.76%
Return on Invested Capital (ROIC)
4.97%4.47%14.04%14.35%12.87%
Return on Tangible Assets
2.56%1.42%-2.69%-0.29%-3.17%
Earnings Yield
2.08%3.70%-2.96%-0.24%-3.36%
Efficiency Ratios
Receivables Turnover
 25.62 17.89 23.64 23.27 12.05
Payables Turnover
 6.39 7.10 2.86 3.49 2.42
Inventory Turnover
 51.92 57.68 26.83 31.34 18.77
Fixed Asset Turnover
 0.91 0.88 0.71 0.69 0.44
Asset Turnover
 0.44 0.43 0.36 0.36 0.23
Working Capital Turnover Ratio
 -11.09 -5.00 -4.17 -4.78 -4.24
Cash Conversion Cycle
 -35.85 -24.69 -98.55 -77.26 -100.95
Days of Sales Outstanding
 14.24 20.40 15.44 15.69 30.29
Days of Inventory Outstanding
 7.03 6.33 13.60 11.65 19.45
Days of Payables Outstanding
 57.13 51.42 127.60 104.59 150.68
Operating Cycle
 21.27 26.73 29.04 27.33 49.73
Cash Flow Ratios
Operating Cash Flow Per Share
 115.79 496.54 200.34 201.81 133.00
Free Cash Flow Per Share
 101.75 433.19 166.37 137.11 35.09
CapEx Per Share
 14.04 63.34 33.97 64.69 97.91
Free Cash Flow to Operating Cash Flow
 0.88 0.87 0.83 0.68 0.26
Dividend Paid and CapEx Coverage Ratio
 8.24 7.84 5.90 3.12 1.36
Capital Expenditure Coverage Ratio
 8.24 7.84 5.90 3.12 1.36
Operating Cash Flow Coverage Ratio
 0.17 0.30 0.25 0.24 0.11
Operating Cash Flow to Sales Ratio
 0.17 0.31 0.34 0.32 0.23
Free Cash Flow Yield
8.35%47.16%17.28%9.90%2.29%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 50.45 27.01 -33.80 -424.53 -29.73
Price-to-Sales (P/S) Ratio
 1.74 0.56 1.64 2.22 2.66
Price-to-Book (P/B) Ratio
 1.62 0.51 1.34 1.85 1.36
Price-to-Free Cash Flow (P/FCF) Ratio
 11.98 2.12 5.79 10.10 43.71
Price-to-Operating Cash Flow Ratio
 10.54 1.85 4.80 6.86 11.53
Price-to-Earnings Growth (PEG) Ratio
 0.01 -0.12 -0.04 4.53 0.83
Price-to-Fair Value
 1.62 0.51 1.34 1.85 1.36
Enterprise Value Multiple
 7.75 4.46 23.28 20.85 30.29
Enterprise Value
 181.68B 99.42B 167.02B 214.95B 176.83B
EV to EBITDA
 7.75 4.46 23.28 20.85 30.29
EV to Sales
 2.64 1.50 2.89 3.52 4.71
EV to Free Cash Flow
 18.17 5.62 10.23 15.99 77.57
EV to Operating Cash Flow
 15.97 4.90 8.49 10.86 20.47
Tangible Book Value Per Share
 155.30 373.64 120.67 147.09 221.44
Shareholders’ Equity Per Share
 750.93 1.81K 718.27 746.80 1.13K
Tax and Other Ratios
Effective Tax Rate
 0.24 0.22 0.25 0.26 -0.61
Revenue Per Share
 699.39 1.63K 588.74 622.76 577.42
Net Income Per Share
 25.38 34.01 -28.48 -3.26 -51.59
Tax Burden
 0.70 0.61 0.75 0.73 1.60
Interest Burden
 0.34 0.24 -1.31 -0.07 -0.68
Research & Development to Revenue
 0.00 0.00 <0.01 0.00 0.00
SG&A to Revenue
 0.18 0.24 0.14 0.12 0.13
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 4.06 11.43 -7.03 -61.84 -4.13
Currency in INR