PIDILITIND.NS Financial Ratios

Annual Quarterly

* All Per Share Items In INR
Developer Mode:
Period Ending: LTM
(Last Twelve Months) 		2023
03-31 		2022
03-31 		2021
03-31 		2020
03-31 		2019
03-31 		2018
03-31 		2017
03-31 		2016
03-31 		2015
03-31 		2014
03-31 		2013
03-31 		2012
03-31 		2011
03-31 		2010
03-31 		2009
03-31 		2008
03-31 		2007
03-31 		2006
03-31 		2005
03-31
Price Ratios
Price to Earnings Ratio 93.935372892205 103.28165459915036 81.2775701208087 61.71888796632093 68.78674137436616 49.874116944033545 41.6792483714578 40.18600676765218 60.10940201199203 35.01617869188879 31.724718342726064 27.834241994073817 24.5607333942955 21.57350327539128 19.338506692710215 19.704923448545365 25.637137622588636 30.40667105021643 7.228376769888897
Price to Sales Ratio 10.136638687272757 12.623398130535822 12.680046131575029 9.498577492550483 9.04383137609669 7.9255068038790535 6.4145157683230405 5.656121673092912 6.379372367265175 3.6944808030640797 3.6749546610883055 2.8722630141858376 2.864786741903749 2.6605103532322394 1.0791190570219158 1.977739936027612 2.28705979624603 2.8543068890158736 0.6777911169439752
Price to Book Ratio 16.583273740758816 19.476021685515118 16.438880323900047 15.464594276285403 15.337551732138165 13.376970387494264 10.326898942055541 10.85609397872367 13.543410081184176 8.061301512196671 8.139571061086238 6.7718465124381 6.982773579495954 6.686978441551292 3.0881385876407035 5.4512030990928775 5.939873904991781 6.333101775062312 1.4482450861998606
Price to Free Cash Flows Ratio 113.66749684951816 214.79908862399463 88.54454587127903 84.81352121237785 109.2665561167949 77.16240678457069 54.25197415878854 45.75770385696911 216.4065374758269 77.031823150876 37.16390304216568 25.532752091163943 39.50284214479058 20.636912571282952 62.17671525845565 -18.964066994667416 -69.99421341702629 78.94303793650506 23.464440997964985
Price to Operating Cash Flow Ratio 76.78833923033957 130.54501902692152 66.0441195120858 53.850338715454654 75.31137688459125 60.03016868239519 45.15746369382047 34.946481883732574 55.70839624082891 39.966897323679746 25.975931535103737 17.675063326766114 23.534968725627586 15.80131851370871 9.044448727900285 30.652420975702697 37.04106816146989 24.096541273364522 5.733021426099451
Price Earnings to Growth Ratio 17.301584960610786 15.326997542513924 63.80289254483485 2.9811696282936455 -19.383487718627425 3.963928631049494 5.880153418892161 0.7100001195698264 4.2858492328875615 6.474102371478121 1.0503676176684946 6.562457823987403 2.035563813133279 0.14848429723494616 -0.5527589829666336 0.361528347568353 0.9293462388188376 1.8122375945928983 0
EV to EBITDA
Liquidity Ratios
Current Ratio 1.8922600824684106 1.7271218005789173 1.4438557364121394 2.3291510035733527 2.753880572917868 2.7385348816036683 3.0652967009321115 2.2344069021826747 1.7438653076348984 1.8530028275850392 1.7104459583458185 1.486624814483011 1.6550158292519033 1.5896201394533087 2.436413193688952 2.83832948378229 2.208160507497982 2.245913699004435 2.5103732282768703
Quick Ratio 1.0569314118359592 0.8720661668881692 0.8290761528066998 1.6072470320115437 1.9070507645824204 2.0733055792357415 1.4562064142565116 1.563071866532839 0.3665137494976697 1.164010091261577 0.5061473904633541 0.8524171656821076 0.9392634721827742 0.9414937759336099 1.5479238581366765 1.7682511229825282 1.159292243013457 1.1381383422193887 1.361693610923146
Cash Ratio 0.1286722917755598 0.15142600310533627 0.1818081003487068 0.4286970577124349 0.09850004997270721 0.12388369764034993 0.0888782386713745 0.12463141033975256 0.07248273810455777 0.13278813430182354 0.07686191019738108 0.30669747202931447 0.1799425713355455 0.09593189887496258 0.47060881735479354 0.6087734338467643 0.17894277509806497 0.11290941828448922 0.12266878535540165
Debt Ratio 0.037106817849277246 0.043699727395587466 0.03748406078080092 0.044018238291231235 0.0190615959732928 0.023935240159401745 0.020424407072194447 0.021694452774533877 0.017617721648020137 0.015685934360439784 0.043194216902652155 0.06256743544658142 0.16449789479205526 0.25332281046952876 0.36088337312491553 0.2674094877339013 0.16586298265393135 0.08741670152391491 0.11024634703087999
Debt to Equity Ratio 0.05415069853083907 0.06493579503131779 0.05918154251058474 0.06456803894416253 0.02717877384531194 0.034854114671352306 0.028093497094421924 0.030466724519881205 0.02572781027562145 0.023524254297936673 0.06735253406832678 0.1118113121895565 0.30936210188411023 0.5374565339058471 0.8771850206237997 0.8492873070630339 0.3015293701491916 0.13627845450702647 0.173530424822904
Long Term Debt to Capitalization 0.02377262310991877 0.015036599415209176 0.01636818659064409 0.023710400497828573 0.002047346388875523 0.0019853957527609847 0.0013953782769811495 0.0033524742986520625 0.00022015976553865608 0 0 0.06507010597677422 0.2362693264444975 0.3495751080132719 0.46728746020587036 0.45925114168000153 0.2316731201498956 0.11993403022514475 0.14787040979281918
Total Debt to Capitalization 0.051369029690260075 0.060976253530296766 0.05587478646040824 0.06065186684375856 0.026459633451698376 0.03368022040712592 0.027325819270153175 0.02956594695872045 0.025082492663144402 0.0229835826548855 0.06310242578579496 0.10056680568338507 0.2362693264444975 0.3495751080132719 0.46728746020587036 0.45925114168000153 0.2316731201498956 0.11993403022514475 0.14787040979281918
Interest Coverage Ratio 36.746011754827876 38.93868821292776 39.969379532634974 41.97113095238095 48.208285385500574 78.96396396396396 83.15793251974156 78.80617935192163 42.29316627245413 36.87357658871066 24.970442428210646 14.658571521583436 0 0 0 0 0 0 0
Cash Flow to Debt Ratio 3.9881449238253746 2.2975013827766153 4.2058308157099695 4.447669366331816 7.4931701259535215 6.3934334109336115 8.1401907496667 10.196341377114146 9.449406850745502 8.574106326468412 4.65239358115701 3.4265761148129164 0.9590631947217537 0.7873960805066662 0.3892453868326613 0.20939820197736894 0.5318193110301425 1.9285662288870622 1.4557368267496975
Margins
Gross Profit Margin 0.4271257977303354 0.44399628743811975 0.5296734759175388 0.5257783120306142 0.485954113834082 0.5177773357204429 0.5242568330556505 0.5126807188483419 0.44062157837109406 0.4427262959108519 0.4477269198216266 0.381572580039014 0.46869010998487465 0.4802480971325918 0.41285258598295144 0.44464146368448876 0.43035975811026045 0.4511200703165554 0.4463249331113899
Operating Profit Margin 0.14836555330491308 0.16584463313147713 0.20522361300359127 0.1944029356948289 0.17865326661738784 0.20341820834162191 0.20730290931672127 0.1957843454974251 0.13724727918915253 0.14136362206772107 0.14596122849338317 0.14401793147696404 0.16618537173556275 0.15943840942597537 0.08637412627547167 0.13578619360194166 0.12434744570459841 0.14457151394335416 0.1418941000257921
Pretax Profit Margin 0.14604842742243052 0.16333855264742705 0.20997197596994588 0.20261063996382767 0.1907118894638085 0.22525031496585107 0.22338763509075843 0.2019117916597162 0.14063722010323543 0.1437198662909444 0.15891905398223702 0.13838268082361208 0.1524504058195649 0.1419458550320981 0.06419546861438516 0.12159144193692092 0.11666741442685784 0.14033856200027045 0.13678267597945332
Net Profit Margin 0.10791077285555678 0.1222230431873781 0.15600916849172242 0.1539006583808463 0.13147637459487121 0.15891021815529474 0.15390190607937493 0.14074853731537768 0.10612936002910939 0.10550782355699698 0.11583884280349836 0.10319170950649098 0.11664092826190312 0.12332305603175088 0.05580157114347911 0.10036780610652972 0.08920885903545345 0.09387107468298662 0.09376809462498356
Operating Cash Flow Margin 0.1320075259977456 0.09669766203743534 0.19199356771278678 0.17638844469931736 0.12008585887303122 0.13202539619388634 0.14204774235805515 0.16185096090390175 0.11451366037692011 0.09243851913606413 0.1414753752381119 0.16250369014725086 0.12172468870902894 0.16837268047752263 0.11931286134588315 0.06452149204120974 0.06174389427098188 0.11845297035101571 0.11822581263316867
Free Cash Flow Margin 0.08917798815163869 0.05876839707003159 0.1432052760201464 0.11199366983909922 0.08276852220390062 0.10271202174922088 0.11823561939973978 0.12361026005091945 0.029478649035627053 0.047960448707386805 0.09888505674225741 0.11249327937429174 0.07252102852253993 0.1289199798682309 0.017355678127032648 -0.10428880770057082 -0.03267498389645017 0.0361565372149933 0.028885883836003524
Return
Return on Assets 0.12097364185531238 0.12690292382419643 0.12810375950407796 0.17081873403001974 0.15637981844649854 0.18419009849244686 0.18013317442330531 0.19236305930011555 0.15428813903334 0.1535079751232432 0.16454148349525421 0.13614143288693548 0.1511749604522876 0.14609663016097818 0.06569760136184417 0.0871043390613061 0.127446390861695 0.13360256839069712 0.12728870271854056
Return on Equity 0.17653918039787694 0.1885719372051514 0.20225605046343975 0.2505650180334455 0.22297250059666016 0.2682146814249421 0.24777075752468372 0.270146124283797 0.22531267368925445 0.23021648316136806 0.25656874154573867 0.24329193206985456 0.2843063953911808 0.309962566403347 0.1596885755819398 0.27664167857984195 0.2316902141118209 0.2082800108108919 0.20035550612591002
Return on Capital Employed 0.21573745440205067 0.2278728171123649 0.2326653334813492 0.2865756141573714 0.27239802332134033 0.30706440820473296 0.3087574431336592 0.35488485122438157 0.28060026109372654 0.29488881196568223 0.3108605989468708 0.3044286916750332 0.3004241283420705 0.2527625868055556 0.1273676302243022 0.1375715570190526 0.2349624031694272 0.2643175363340288 0.2416385902399873
Return on Invested Capital 0.16777058039787068 0.1791725620860732 0.1848903575765782 0.2545902672333513 0.19388104770157352 0.2268143994798209 0.2188158153598824 0.2594431117730322 0.21686853974599443 0.22845548197411392 0.23456480202825908 0.2784400332021216 0.2474349923937736 0.22696490225080365 0.12564267263567325 0.12644623313573194 0.1906704475461059 0.18266879710053466 0.17098744210946712
Turnover Ratios
Receivables Turnover Ratio 7.356460150507198 6.579584579218306 5.204358186672791 6.164938640921916 6.1538730700258055 4.887819344174628 0 6.299908002594798 0 6.822736080196006 0 7.911639076283067 7.642062271655182 7.406374407743104 6.906478722405538 7.185194999663503 7.900422816922804 8.090886551511467 7.0366002543759585
Payables Turnover Ratio 6.355268477514832 5.163167095888866 3.3145428568651654 5.390707513907389 6.107946963938857 5.261372063159037 6.8045715163305 6.865113923783551 8.124159021406728 6.834317278382089 8.077246629456075 9.396594288824524 7.99899210769073 8.282263635107721 3.4567778650503134 11.251663405088063 8.543727469358327 10.062771276797799 10.174118072524214
Inventory Turnover Ratio 3.719924274110111 3.240712882501814 2.763278369728153 3.7011199931143555 3.8698806784739688 3.6166250170949734 3.6878312016202868 4.1382382539932365 4.206399026574212 3.959300027848139 3.8584719168937927 4.257686624843383 3.432856064105102 3.823992694897843 4.167866830103315 3.174714297665858 3.2119305219885708 3.230438295903167 3.280377610049963
Fixed Asset Turnover Ratio 4.902564486105571 4.98180727204885 4.17508968106362 4.685302400082672 6.088363840927777 5.854880037269974 5.964700105675523 4.528567128874043 4.3659670281697025 4.062696014440585 3.681613090559205 3.424913187788233 3.251908594116106 2.96253374409774 2.7721396562046863 1.6368302790753384 3.836397725526356 3.533285272224057 3.5773932739362135
Asset Turnover Ratio 1.1210525015629424 1.0382896752917834 0.8211296857907099 1.1099285462919044 1.1894138314078428 1.1590827866868032 1.1704414780308283 1.36671444669499 1.4537743277734032 1.454944002710053 1.4204344545669532 1.3193059165123326 1.2960713079446906 1.1846659891672162 1.1773432184000703 0.8678513802409326 1.4286293114795379 1.4232559799905167 1.3574841552195278
Per Share Items ()
Revenue Per Share 232.1282303328373 194.4246687477188 142.69664173337267 142.8003299508578 138.508774423948 118.7810474832022 108.99497721287545 104.18799913788907 94.02962634350104 83.11046026963868 71.75598730295835 61.58906727075741 52.23774524331694 43.29996305409755 39.2449746155673 33.75064576694076 24.726069730586374 18.165530903328047 15.299698890649763
Operating Cash Flow Per Share 30.64267340047269 18.800410910307228 27.396837347023567 25.18832810258115 16.63294513815074 15.682114854294598 15.482490441456624 16.862927775122234 10.767676696468378 7.682607872042092 10.151705229267224 10.008450704225352 6.358623278604311 7.290530843996103 4.682430214829884 2.177642022237357 1.5266838351822505 2.151761093502377 1.8088193343898573
Free Cash Flow Per Share 20.700728574282618 11.4260261331753 20.43491196657558 15.992733005430797 11.464166571343602 12.200241532489903 12.887088642224853 12.878705667619439 2.771866353931219 3.986014966809315 7.095594876049737 6.9283561508913625 3.7883350127437616 5.582230365229399 0.6811231475313528 -3.519814606158569 -0.8079239302694137 0.6568026941362916 0.441945324881141
Cash & Short Term Investments 18.57069124108464 10.350390033698247 12.306171356008976 27.92537248488968 26.33159146690103 25.023884690090572 29.04056827572697 12.77518822044715 6.849357835713799 7.93426481188161 8.515769217912892 7.17242194425293 3.8799122755023414 2.850704073168582 4.719080543734875 5.1647327371478005 1.764758320126783 0.972919968304279 0.9390689381933439
Earnings Per Share 25.049136736809167 23.763174685044117 22.26198442338469 21.977064796439098 18.210631510839505 18.875522168270088 16.774534746139572 14.664308484473715 9.97930406761205 8.768803777869845 8.312130533397216 6.35548113857973 6.093059095489301 5.339883769893215 2.1899312430346103 3.3874782703064774 2.2057844690966726 1.7052179080824086 1.434623613312203
EBITDA Per Share
EBIT Per Share 34.43983333102171 32.244287860174396 29.284720380001783 27.760803360636952 24.745045006009214 24.16222786397411 22.594975877138822 20.3983792198979 12.905310378818179 11.74879569543155 10.473592058495404 8.869930069930069 8.68114911188825 6.903677237548813 3.38975039312269 4.58287172030037 3.0746236133122036 2.6262183042789218 2.170937004754358
Dividend Per Share 10.000571511817949 8.498233617986934 0.013579060697956556 16.247460812587533 7.155997905325511 5.769320156584153 0.6169589576860134 7.865141331978557 3.1583671275891585 3.0404629286075537 2.197536232816552 2.0292130404806463 1.748700926639401 1.0244705414456026 1.0130506545954223 0.8742140717299927 0.6141442155309035 0.5704754358161648 0.45227416798732184
Enterprise Value Per Share 2342.1127490515214 2452.132591291687 1803.6078418193877 1334.1378920314105 1228.5381559642349 918.8289624495193 672.0114130067253 578.1786331995546 594.1401503753882 300.0117595175958 257.3662699952748 172.64840933714174 152.4001234860609 121.6083347060248 49.660426736830246 71.98479315024596 57.65592313787639 51.99281101426307 10.673476624405707
Price Per Share 2353.0 2454.3 1809.4 1356.4000000000003 1252.6499999999999 941.4 699.1500000000001 589.3 599.85 307.05 263.70000000000005 176.9 149.65 115.2 42.35000000000001 66.75 56.550000000000004 51.849999999999994 10.370000000000001
Dividend Ratios
Dividend Payout Ratio 0.3992381700373061 0.35762198151644636 0.0006099663192510674 0.739291664427366 0.3929571525878194 0.305650890351655 0.036779497436016696 0.536345872722605 0.3164917218866671 0.3467363400559701 0.2643770118848706 0.31928551060637994 0.2869988456100756 0.19185259185259185 0.46259473114399136 0.2580722301285491 0.27842439918094625 0.3345469415446669 0.31525632492771316
Dividend Yield 0.00425013663910665 0.0034625895848050085 0.000007504731235744752 0.011978369811698267 0.005712687426915349 0.006128447160170122 0.0008824414756289971 0.01334658294922545 0.005265261528030605 0.009902175308931945 0.00833347073498882 0.011470961223745881 0.011685271811823593 0.008892973450048634 0.02392091274133228 0.013096840025917492 0.010860198329458946 0.011002419205711954 0.04361370954554694
Effective Tax Rate 0.252065875908173 0.252215295765222 0.26033668529842563 0.23658123379848547 0.3080082288576497 0.2890123638504563 0.3084669182148093 0.2986647034224798 0.24988900083046556 0.2699042349575067 0.2743958975911594 0.2543018469339879 0.23489263518291095 0.1311964973978006 0.1307552955384941 0.17454876340229264 0.23535753771777423 0.3311099006215717 0.3144738984411385
Short Term Coverage Ratio 7.247208263539922 3.003646995944289 5.851006598579414 7.129206596835302 8.104960184208002 6.780435893069981 8.566263759982732 11.461809744779583 9.530983994336724 8.574106326468412 4.65239358115701 9.076242876793083 0 0 0 0 0 0 0
Capital Expenditure Coverage Ratio -3.082160878598991 -2.54942093184608 -3.935238579828132 -2.7391732494166505 -3.2179643455736704 -4.503930328564158 -5.965353975650083 -4.2324266369003904 -1.3466648451108303 -2.07829427502467 -3.3217731220273055 -3.24939722820908 -2.4738949957721577 -4.267709887466315 -1.1702251629468694 -0.3822130056039505 -0.6539359021136859 -1.4393451312189014 -1.3233255748567387
EBIT Per Revenue 0.14836555330491308 0.16584463313147713 0.20522361300359127 0.1944029356948289 0.17865326661738784 0.20341820834162191 0.20730290931672127 0.1957843454974251 0.13724727918915253 0.14136362206772107 0.14596122849338317 0.14401793147696404 0.16618537173556275 0.15943840942597537 0.08637412627547167 0.13578619360194166 0.12434744570459841 0.14457151394335416 0.1418941000257921
Days of Sales Outstanding 49.61625462959039 55.47462694724781 70.13352788335824 59.2057798559723 59.31224057542503 74.67542769047145 0 57.937353981941364 0 53.49759916105595 0 46.13456155933229 47.76197667922761 49.281872601310205 52.84892847289767 50.79889968429439 46.20005896623222 45.112485223490616 51.87164067946191
Days of Inventory Outstanding 98.12027694765808 112.62953962099286 132.0894789314723 98.61879665589171 94.31815353643732 100.92282121445466 98.97416124676029 88.20178481695426 86.77255716685166 92.18801238419302 94.59703423054533 85.72730502762785 106.32545996219929 95.44997313593218 87.5747750296888 114.97097558301816 113.63882173080792 112.98776406374702 111.26767811174054
Days of Payables Outstanding 57.43266414178773 70.69304425390932 110.12076650148082 67.70910850910444 59.758213709933884 69.37353899675486 53.640409116727675 53.167362414116866 44.927727170067 53.406943975888645 45.18866598290057 38.84386074155597 45.63074886010529 44.07007746684131 105.58966015442459 32.43964797551134 42.72140015105294 36.27231405344545 35.875345400767785
Cash Conversion Cycle 90.30386743546072 97.41112231433134 92.10224031334975 90.11546800275958 93.87218040192847 106.22470990817123 45.333752130032615 92.97177638477876 41.844829996784654 92.27866756936032 49.408368247644766 93.01800584540416 108.45668778132162 100.66176827040108 34.834043348161885 133.3302272918012 117.1174805459872 121.82793523379218 127.26397339043466
Cash Conversion Ratio 1.2233025721578639 0.7911573752028884 1.230655669592737 1.1461188441625911 0.913364543577213 0.8308175378934082 0.9229758485563785 1.149929967238235 1.079000762329209 0.8761295230976629 1.2213120557333408 1.5747746686668567 1.0435847049820357 1.3652976652976652 2.1381631180079395 0.6428504771014628 0.6921273844164242 1.2618686933226764 1.2608319824136491
Free Cash Flow to Earnings 0.8264048694286276 0.4808291099407069 0.9179285897401898 0.72770104440981 0.629531521985923 0.6463525312692336 0.7682531192223165 0.8782347753564487 0.27776148869211675 0.45456770019976594 0.8536433406020787 1.0901387321935554 0.6217459823339431 1.0453842453842452 0.3110249007578491 -1.0390663276018943 -0.3662751014836369 0.38517229441655026 0.3080566364447292

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