Perma-Pipe International Holdings (PPIH) Financials

$30.28

$0.55 (1.85%)

As on 16-Sep-2026 16:00EDT

Market cap

$253 Mln

Revenue (TTM)

$226 Mln

P/E Ratio

16.3

P/B Ratio

2.6

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Jan-26	Jan-25	Jan-24	Jan-23	Jan-22	Jan-21	Jan-20	Jan-19	Jan-18	Jan-17
Operating Revenue	226.11	210.93	158.38	150.67	142.57	138.55
Cost of Revenue	155.73	141.44	105.14	109.21	104.27	106.02
Gross Profit	70.38	69.49	53.25	41.46	38.30	32.53
Operating Expenses	43.12	40.04	32.95	28.10	27.16	24.42
Operating Profit (EBIT)	27.26	29.45	20.30	13.36	11.14	8.11
Other Income	--	--	--	--	0.53	1.04
Profit before Tax	25.10	27.49	18.47	9.89	9.56	8.33
Provision for Tax	5.71	6.84	5.38	-3.32	3.61	2.27
Profit after Tax (Net Income)	15.58	17.04	8.98	10.47	5.95	6.06
Minority Interest	-3.81	-3.61	-4.11	-2.74	--	--
Consolidated Profit	--	--	--	--	5.95	6.06

Liabilities ($ Mln)	TTM	Jan-26	Jan-25	Jan-24	Jan-23	Jan-22	Jan-21	Jan-20	Jan-19	Jan-18	Jan-17
Shareholder's Funds	93.49	90.64	72.14	65.71	57.78	54.46
Minority Interest	-3.81	--	--	--	--	--
Non-Current Liabilities	51.50	31.40	28.07	25.99	21.39	30.55
Current Liabilities	70.13	79.79	54.06	57.74	43.79	38.40
Total Liabilities	302.76	217.49	165.24	155.71	122.97	123.40

Assets ($ Mln)	TTM	Jan-26	Jan-25	Jan-24	Jan-23	Jan-22	Jan-21	Jan-20	Jan-19	Jan-18	Jan-17
Non-Current Assets	-74.47	70.75	56.44	56.89	37.31	45.01
Current Assets	153.55	146.73	108.80	98.82	85.66	78.39
Total Assets	302.76	217.49	165.24	155.71	122.97	123.40
Total Debt*	23.07	46.86	33.25	32.79	29.38	34.54
Net Current Assets	83.42	66.95	54.74	41.08	41.87	39.99

Cashflow ($ Mln)	TTM	Jan-26	Jan-25	Jan-24	Jan-23	Jan-22	Jan-21	Jan-20	Jan-19	Jan-18	Jan-17
Cash From Operating Activities	--	9.17	13.93	14.73	-1.24	-2.57
Cash Flow from Investing Activities	--	-10.42	-2.85	-11.10	-6.38	-2.25
Cash from Financing Activities	--	6.59	-0.91	-3.26	4.54	6.23
Net Cash Inflow / Outflow	--	--	--	--	-3.08	1.41

Financials Ratios	TTM	Jan-26	Jan-25	Jan-24	Jan-23	Jan-22	Jan-21	Jan-20	Jan-19	Jan-18	Jan-17
Adjusted EPS ($)	--	--	--	--	--	--
Cash EPS ($)	--	--	--	--	--	--
Adjusted Book Value ($)	--	--	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	--	--	--	--	--
Free Cash Flow per Share ($)	--	--	--	--	--	--

Profitability Ratios	TTM	Jan-26	Jan-25	Jan-24	Jan-23	Jan-22	Jan-21	Jan-20	Jan-19	Jan-18	Jan-17
ROCE (%)	--	14.03	8.81	11.28	6.75	7.31
ROE (%)	12.79	20.93	13.03	16.96	10.59	11.68
ROA (%)	5.58	8.90	5.60	7.51	4.83	5.36
EBIT Margin (%)	12.01	14.04	12.89	8.18	8.28	6.67
Net Margin (%)	6.89	8.08	5.67	6.95	4.15	4.34
Cash Profit Margin (%)	0.00	--	--	--	--	--

Growth Ratios	TTM	Jan-26	Jan-25	Jan-24	Jan-23	Jan-22	Jan-21	Jan-20	Jan-19	Jan-18	Jan-17
Revenue Growth (%)	24.78	0.33	0.05	0.06	0.03	0.64
EBIT Growth (%)	64.09	45.10	65.65	4.40	27.65	229.74
Net Profit Growth (%)	32.66	89.64	-14.21	76.13	-1.93	179.32
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	TTM	Jan-26	Jan-25	Jan-24	Jan-23	Jan-22	Jan-21	Jan-20	Jan-19	Jan-18	Jan-17
Price / Earnings	16.27	--	--	--	--	--
Price / Book Value	2.57	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	7.73	0.82	0.73	1.67	1.53	1.94
Close Price ($)	24.15	28.88	15.19	8.03	10.15	8.85
High Price ($)	36.72	36.48	17.58	11.49	15.70	9.05
Low Price ($)	20.92	8.81	6.83	6.17	7.50	5.77
Market Cap ($ Cr)	253.31	--	--	--	--	--

Solvency Ratios	TTM	Jan-26	Jan-25	Jan-24	Jan-23	Jan-22	Jan-21	Jan-20	Jan-19	Jan-18	Jan-17
Debt to Equity	0.22	0.52	0.46	0.50	0.51	0.63
Short term debt to equity ratio	0.11	0.24	0.14	0.16	0.20	0.16
Current Ratio	2.19	1.84	2.01	1.71	1.96	2.04
Quick Ratio	1.92	1.61	1.71	1.44	1.62	1.68
Interest Coverage	12.87	13.97	9.18	5.07	5.26	10.07

Operating Efficiency Ratios	TTM	Jan-26	Jan-25	Jan-24	Jan-23	Jan-22	Jan-21	Jan-20	Jan-19	Jan-18	Jan-17
Debtors to sales (%)	41.12	47.17	41.05	44.03	39.82	35.66
Asset Turnover	0.81	1.10	0.99	1.08	1.16	1.23
Receivable days	--	142.43	151.46	149.22	136.02	103.99
Inventory Days	--	44.85	55.87	50.63	49.91	44.64
Payable days	--	62.28	85.14	67.02	49.69	41.31
Cash Conversion Cycle	--	125.01	122.19	132.84	136.24	107.32

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.