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PVR Inox Limited (PVRINOX) Ratios
PVR Inox Limited Ratios
IN:PVRINOX's free cash flow for Q4 2026 was $0.00. For the 2026 fiscal year, IN:PVRINOX'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 | 0.47 | 0.43 | 0.42 | 0.41 | 0.60 |
| Quick Ratio | 0.44 | 0.40 | 0.39 | 0.38 | 0.58 |
| Cash Ratio | 0.25 | 0.21 | 0.17 | 0.16 | 0.35 |
| Solvency Ratio | 0.17 | 0.02 | 0.04 | -0.01 | -0.04 |
| Operating Cash Flow Ratio | 0.86 | 0.79 | 0.84 | 0.42 | 0.12 |
| Short-Term Operating Cash Flow Coverage | 6.77 | 3.44 | 2.95 | 1.66 | 0.35 |
| Net Current Asset Value | $ -71.21B | $ -81.28B | $ -85.03B | $ -82.97B | $ -50.90B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.43 | 0.48 | 0.49 | 0.49 | 0.71 |
| Debt-to-Equity Ratio | 0.92 | 1.10 | 1.13 | 1.10 | 3.79 |
| Debt-to-Capital Ratio | 0.48 | 0.52 | 0.53 | 0.52 | 0.79 |
| Long-Term Debt-to-Capital Ratio | 0.06 | 0.12 | 0.13 | 0.15 | 0.43 |
| Financial Leverage Ratio | 2.12 | 2.31 | 2.30 | 2.25 | 5.35 |
| Debt Service Coverage Ratio | 2.11 | 0.59 | 0.71 | 0.42 | -0.07 |
| Interest Coverage Ratio | 1.13 | 3.46 | 3.83 | 3.47 | 1.15 |
| Debt to Market Cap | 0.08 | 0.16 | 0.13 | 0.18 | 0.14 |
| Interest Debt Per Share | 764.96 | 874.38 | 927.43 | 1327.64 | 935.60 |
| Net Debt to EBITDA | 2.78 | 10.11 | 7.67 | 13.22 | -18.17 |
| Profitability Margins | |||||
| Gross Profit Margin | 36.47% | 62.77% | 62.79% | 66.78% | 65.22% |
| EBIT Margin | 14.44% | 4.95% | 10.12% | 8.19% | -36.76% |
| EBITDA Margin | 33.55% | 12.41% | 16.89% | 15.56% | -19.43% |
| Operating Profit Margin | 12.41% | 48.51% | 49.59% | 52.92% | 43.04% |
| Pretax Profit Margin | 3.41% | -6.48% | -0.72% | -5.57% | -51.20% |
| Net Profit Margin | 2.09% | -4.84% | -0.52% | -8.93% | -36.73% |
| Continuous Operations Profit Margin | 2.65% | -4.86% | -0.54% | -8.97% | -36.75% |
| Net Income Per EBT | 61.22% | 74.70% | 72.89% | 160.33% | 71.73% |
| EBT Per EBIT | 27.50% | -13.35% | -1.45% | -10.53% | -118.98% |
| Return on Assets (ROA) | 0.89% | -1.72% | -0.19% | -2.03% | -6.66% |
| Return on Equity (ROE) | 1.88% | -3.97% | -0.44% | -4.57% | -35.63% |
| Return on Capital Employed (ROCE) | 6.22% | 20.37% | 20.93% | 13.76% | 9.71% |
| Return on Invested Capital (ROIC) | 4.47% | 14.04% | 14.35% | 12.87% | 6.18% |
| Return on Tangible Assets | 1.42% | -2.69% | -0.29% | -3.17% | -7.98% |
| Earnings Yield | 1.54% | -2.96% | -0.24% | -3.36% | -4.46% |
| Efficiency Ratios | |||||
| Receivables Turnover | 17.89 | 23.64 | 23.27 | 12.05 | 10.25 |
| Payables Turnover | 7.10 | 2.86 | 3.49 | 2.42 | 1.54 |
| Inventory Turnover | 57.68 | 26.83 | 31.34 | 18.77 | 13.52 |
| Fixed Asset Turnover | 0.88 | 0.71 | 0.69 | 0.44 | 0.31 |
| Asset Turnover | 0.43 | 0.36 | 0.36 | 0.23 | 0.18 |
| Working Capital Turnover Ratio | -5.00 | -4.17 | -4.78 | -4.24 | -3.82 |
| Cash Conversion Cycle | -24.69 | -98.55 | -77.26 | -100.95 | -174.34 |
| Days of Sales Outstanding | 20.40 | 15.44 | 15.69 | 30.29 | 35.60 |
| Days of Inventory Outstanding | 6.33 | 13.60 | 11.65 | 19.45 | 27.00 |
| Days of Payables Outstanding | 51.42 | 127.60 | 104.59 | 150.68 | 236.94 |
| Operating Cycle | 26.73 | 29.04 | 27.33 | 49.73 | 62.60 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 206.51 | 200.34 | 201.81 | 133.00 | 27.41 |
| Free Cash Flow Per Share | 180.16 | 166.37 | 137.11 | 35.09 | 6.88 |
| Dividend Paid and CapEx Coverage Ratio | 7.84 | 5.90 | 3.12 | 1.36 | 1.34 |
| Capital Expenditure Coverage Ratio | 7.84 | 5.90 | 3.12 | 1.36 | 1.34 |
| Operating Cash Flow Coverage Ratio | 0.30 | 0.25 | 0.24 | 0.11 | 0.03 |
| Operating Cash Flow to Sales Ratio | 0.31 | 0.34 | 0.32 | 0.23 | 0.13 |
| Free Cash Flow Yield | 19.61% | 17.28% | 9.90% | 2.29% | 0.38% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 27.01 | -33.80 | -424.53 | -29.73 | -22.43 |
| Price-to-Sales (P/S) Ratio | 1.36 | 1.64 | 2.22 | 2.66 | 8.24 |
| Price-to-Book (P/B) Ratio | 1.22 | 1.34 | 1.85 | 1.36 | 7.99 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 5.10 | 5.79 | 10.10 | 43.71 | 261.48 |
| Price-to-Operating Cash Flow Ratio | 4.45 | 4.80 | 6.86 | 11.53 | 65.67 |
| Price-to-Earnings Growth (PEG) Ratio | -0.12 | -0.04 | 4.53 | 0.83 | 0.55 |
| Enterprise Value Multiple | 6.82 | 23.28 | 20.85 | 30.29 | -60.57 |
| Enterprise Value | 152.11B | 167.02B | 214.95B | 176.83B | 156.49B |
| EV to EBITDA | 6.82 | 23.28 | 20.85 | 30.29 | -60.57 |
| EV to Sales | 2.29 | 2.89 | 3.52 | 4.71 | 11.77 |
| EV to Free Cash Flow | 8.60 | 10.23 | 15.99 | 77.57 | 373.56 |
| EV to Operating Cash Flow | 7.50 | 8.49 | 10.86 | 20.47 | 93.82 |
| Tangible Book Value Per Share | 155.40 | 120.67 | 147.09 | 221.44 | 26.14 |
| Shareholders’ Equity Per Share | 751.40 | 718.27 | 746.80 | 1128.47 | 225.18 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.22 | 0.25 | 0.26 | -0.61 | 0.28 |
| Revenue Per Share | 676.80 | 588.74 | 622.76 | 577.42 | 218.45 |
| Net Income Per Share | 14.14 | -28.48 | -3.26 | -51.59 | -80.23 |
| Tax Burden | 0.61 | 0.75 | 0.73 | 1.60 | 0.72 |
| Interest Burden | 0.24 | -1.31 | -0.07 | -0.68 | 1.39 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.24 | 0.14 | 0.12 | 0.13 | 0.20 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 11.43 | -7.03 | -61.84 | -4.13 | -0.25 |
Currency in INR