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Precision Camshafts Ltd. (IN:PRECAM)
:PRECAM
India Market

Precision Camshafts Ltd. (PRECAM) Ratios

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Precision Camshafts Ltd. Ratios

IN:PRECAM's free cash flow for Q1 2024 was ₹0.35. For the 2024 fiscal year, IN:PRECAM's free cash flow was decreased by ₹ and operating cash flow was ₹0.04. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
2.52 1.96 2.05 2.21 2.79
Quick Ratio
1.98 1.33 1.43 1.73 2.06
Cash Ratio
0.16 0.05 0.04 0.10 0.14
Solvency Ratio
0.41 0.31 0.37 0.22 0.32
Operating Cash Flow Ratio
0.47 0.29 0.28 0.46 0.30
Short-Term Operating Cash Flow Coverage
1.31 1.38 0.87 1.27 1.22
Net Current Asset Value
₹ 3.77B₹ 3.01B₹ 2.64B₹ 1.94B₹ 1.58B
Leverage Ratios
Debt-to-Assets Ratio
0.11 0.09 0.15 0.17 0.19
Debt-to-Equity Ratio
0.15 0.15 0.23 0.27 0.32
Debt-to-Capital Ratio
0.13 0.13 0.18 0.21 0.24
Long-Term Debt-to-Capital Ratio
<0.01 0.02 0.04 0.11 0.20
Financial Leverage Ratio
1.39 1.55 1.55 1.59 1.67
Debt Service Coverage Ratio
1.25 1.56 1.35 0.85 2.16
Interest Coverage Ratio
46.98 4.34 3.47 -2.55 3.20
Debt to Market Cap
0.05 0.10 0.11 0.46 0.85
Interest Debt Per Share
12.48 11.89 16.97 19.05 21.87
Net Debt to EBITDA
0.45 0.60 0.89 1.44 1.31
Profitability Margins
Gross Profit Margin
46.45%55.54%51.33%51.57%53.57%
EBIT Margin
6.69%6.18%7.71%3.20%6.05%
EBITDA Margin
14.78%13.27%18.30%14.70%17.99%
Operating Profit Margin
38.70%3.31%2.58%-2.50%3.62%
Pretax Profit Margin
5.94%5.58%6.96%2.22%4.93%
Net Profit Margin
3.99%4.29%5.26%0.33%4.80%
Continuous Operations Profit Margin
3.99%4.29%5.26%-0.11%3.57%
Net Income Per EBT
67.06%76.79%75.52%14.77%97.47%
EBT Per EBIT
15.36%168.59%270.07%-88.75%136.11%
Return on Assets (ROA)
3.87%4.17%4.34%0.22%3.38%
Return on Equity (ROE)
5.39%6.46%6.75%0.36%5.66%
Return on Capital Employed (ROCE)
50.42%4.73%3.02%-2.29%3.14%
Return on Invested Capital (ROIC)
29.97%3.29%2.00%0.10%2.15%
Return on Tangible Assets
3.94%4.31%4.57%0.24%3.74%
Earnings Yield
1.91%5.12%3.66%0.61%14.84%
Efficiency Ratios
Receivables Turnover
5.77 5.24 5.33 4.41 3.86
Payables Turnover
4.64 3.78 4.45 3.02 3.30
Inventory Turnover
3.77 2.14 2.21 2.72 2.40
Fixed Asset Turnover
3.03 3.03 2.56 1.99 1.92
Asset Turnover
0.97 0.97 0.83 0.68 0.70
Working Capital Turnover Ratio
2.71 3.23 2.73 2.11 2.32
Cash Conversion Cycle
81.29 143.71 151.55 96.40 136.34
Days of Sales Outstanding
63.28 69.70 68.43 82.71 94.65
Days of Inventory Outstanding
96.74 170.66 165.16 134.37 152.15
Days of Payables Outstanding
78.74 96.64 82.05 120.68 110.47
Operating Cycle
160.02 240.35 233.59 217.08 246.81
Cash Flow Ratios
Operating Cash Flow Per Share
13.22 10.86 9.22 12.62 6.12
Free Cash Flow Per Share
6.32 4.33 3.28 9.36 -1.72
CapEx Per Share
6.90 6.53 5.94 3.26 7.84
Free Cash Flow to Operating Cash Flow
0.48 0.40 0.36 0.74 -0.28
Dividend Paid and CapEx Coverage Ratio
1.67 1.43 1.33 3.87 0.60
Capital Expenditure Coverage Ratio
1.92 1.66 1.55 3.87 0.78
Operating Cash Flow Coverage Ratio
1.14 0.99 0.57 0.69 0.29
Operating Cash Flow to Sales Ratio
0.12 0.10 0.10 0.17 0.08
Free Cash Flow Yield
2.84%4.55%2.47%23.59%-6.92%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
52.29 19.54 27.36 164.97 6.74
Price-to-Sales (P/S) Ratio
2.08 0.84 1.44 0.54 0.32
Price-to-Book (P/B) Ratio
2.82 1.26 1.85 0.59 0.38
Price-to-Free Cash Flow (P/FCF) Ratio
35.16 22.00 40.43 4.24 -14.45
Price-to-Operating Cash Flow Ratio
16.82 8.77 14.38 3.15 4.05
Price-to-Earnings Growth (PEG) Ratio
-4.11 47.38 0.01 -1.76 0.05
Price-to-Fair Value
2.82 1.26 1.85 0.59 0.38
Enterprise Value Multiple
14.55 6.91 8.75 5.13 3.11
EV to EBITDA
14.55 6.91 8.75 5.13 3.11
EV to Sales
2.15 0.92 1.60 0.75 0.56
EV to Free Cash Flow
36.28 24.09 45.00 5.90 -25.01
EV to Operating Cash Flow
17.35 9.60 16.01 4.38 7.01
Tangible Book Value Per Share
76.83 71.59 66.31 58.64 58.07
Shareholders’ Equity Per Share
78.82 75.43 71.76 67.67 65.07
Tax and Other Ratios
Effective Tax Rate
0.33 0.23 0.24 1.05 0.27
Revenue Per Share
106.62 113.72 92.15 73.34 76.65
Net Income Per Share
4.25 4.87 4.85 0.24 3.68
Tax Burden
0.67 0.77 0.76 0.15 0.97
Interest Burden
0.89 0.90 0.90 0.69 0.81
Research & Development to Revenue
<0.01 <0.01 <0.01 0.03 0.01
SG&A to Revenue
0.02 0.01 0.01 0.02 0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
3.11 1.71 1.44 7.75 1.64
Currency in INR
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