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Palash Securities Ltd. (PALASHSECU) Ratios
Palash Securities Ltd. Ratios
IN:PALASHSECU's free cash flow for Q1 2027 was $0.00. For the 2027 fiscal year, IN:PALASHSECU'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 | 60.24 | 0.85 | 0.64 | 1.00 | 0.95 |
| Quick Ratio | 60.24 | 0.44 | 0.40 | 0.46 | 0.49 |
| Cash Ratio | 4.01 | 0.22 | 0.01 | 0.30 | 0.15 |
| Solvency Ratio | 0.41 | -0.14 | -0.13 | -0.41 | -0.15 |
| Operating Cash Flow Ratio | -120.45 | -0.13 | -0.28 | -0.41 | 0.04 |
| Short-Term Operating Cash Flow Coverage | -197.06 | -0.20 | -0.40 | -0.68 | 0.06 |
| Net Current Asset Value | $ -306.24M | $ -534.09M | $ -425.14M | $ -32.23M | $ -209.57M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.04 | 0.05 | 0.05 | 0.04 |
| Debt-to-Equity Ratio | 0.00 | 0.04 | 0.06 | 0.06 | 0.04 |
| Debt-to-Capital Ratio | 0.00 | 0.04 | 0.06 | 0.06 | 0.04 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.04 | 0.00 | 0.01 | 0.00 |
| Financial Leverage Ratio | 1.08 | 1.17 | 1.16 | 1.13 | 1.10 |
| Debt Service Coverage Ratio | 7.36 | -0.53 | -0.38 | -0.55 | -0.24 |
| Interest Coverage Ratio | -2.38 | -4.79 | -4.70 | -4.01 | -5.21 |
| Debt to Market Cap | 0.00 | 0.40 | 0.24 | 0.22 | 0.21 |
| Interest Debt Per Share | 1.89 | 28.42 | 32.80 | 25.61 | 26.01 |
| Net Debt to EBITDA | -0.04 | -1.20 | -2.71 | -1.18 | -1.89 |
| Profitability Margins | |||||
| Gross Profit Margin | 7.51% | 37.12% | 26.03% | 28.67% | 25.44% |
| EBIT Margin | 29.92% | -30.22% | -28.75% | -21.80% | -19.68% |
| EBITDA Margin | 30.75% | -29.00% | -26.99% | -20.31% | -18.25% |
| Operating Profit Margin | -8.67% | -29.00% | -29.71% | -22.55% | -22.72% |
| Pretax Profit Margin | 26.28% | -35.58% | -35.07% | -27.42% | -24.04% |
| Net Profit Margin | 32.64% | -25.74% | -23.53% | -29.36% | -15.86% |
| Continuous Operations Profit Margin | 23.80% | -35.88% | -38.55% | -30.64% | -15.86% |
| Net Income Per EBT | 124.19% | 72.36% | 67.10% | 107.07% | 65.96% |
| EBT Per EBIT | -303.26% | 122.68% | 118.04% | 121.59% | 105.78% |
| Return on Assets (ROA) | 3.07% | -1.84% | -1.72% | -3.59% | -1.42% |
| Return on Equity (ROE) | 3.32% | -2.16% | -1.99% | -4.05% | -1.56% |
| Return on Capital Employed (ROCE) | -0.81% | -2.19% | -2.35% | -2.98% | -2.16% |
| Return on Invested Capital (ROIC) | -0.74% | -2.11% | -2.22% | -2.84% | -1.37% |
| Return on Tangible Assets | 3.07% | -1.84% | -1.72% | -3.59% | -1.42% |
| Earnings Yield | 20.04% | -10.50% | -7.73% | -15.72% | -7.77% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 14.99 | 9.39 | 21.34 | 7.80 |
| Payables Turnover | 910.83 | 3.23 | 3.05 | 3.97 | 3.86 |
| Inventory Turnover | 0.00 | 1.97 | 2.92 | 2.10 | 2.56 |
| Fixed Asset Turnover | 20.58 | 1.05 | 0.89 | 1.14 | 1.15 |
| Asset Turnover | 0.09 | 0.07 | 0.07 | 0.12 | 0.09 |
| Working Capital Turnover Ratio | 23.51 | -4.64 | -5.26 | -69.32 | 10.87 |
| Cash Conversion Cycle | -0.40 | 96.57 | 44.12 | 98.46 | 95.00 |
| Days of Sales Outstanding | 0.00 | 24.35 | 38.88 | 17.11 | 46.82 |
| Days of Inventory Outstanding | 0.00 | 185.08 | 124.83 | 173.40 | 142.81 |
| Days of Payables Outstanding | 0.40 | 112.87 | 119.59 | 92.05 | 94.63 |
| Operating Cycle | 0.00 | 209.44 | 163.71 | 190.51 | 189.63 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -19.69 | -4.87 | -12.14 | -13.40 | 1.27 |
| Free Cash Flow Per Share | -21.59 | -5.39 | -12.15 | -13.52 | 0.94 |
| Dividend Paid and CapEx Coverage Ratio | -10.41 | -9.37 | -1020.30 | -112.56 | 3.84 |
| Capital Expenditure Coverage Ratio | -10.41 | -9.37 | -1020.30 | -112.56 | 3.84 |
| Operating Cash Flow Coverage Ratio | -197.06 | -0.19 | -0.40 | -0.59 | 0.05 |
| Operating Cash Flow to Sales Ratio | -0.40 | -0.10 | -0.30 | -0.25 | 0.02 |
| Free Cash Flow Yield | -26.93% | -4.47% | -9.76% | -13.65% | 0.86% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 4.99 | -9.52 | -12.94 | -6.36 | -12.87 |
| Price-to-Sales (P/S) Ratio | 1.63 | 2.45 | 3.05 | 1.87 | 2.04 |
| Price-to-Book (P/B) Ratio | 0.17 | 0.21 | 0.26 | 0.26 | 0.20 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -3.71 | -22.36 | -10.24 | -7.33 | 116.86 |
| Price-to-Operating Cash Flow Ratio | -4.07 | -24.75 | -10.25 | -7.39 | 86.42 |
| Price-to-Earnings Growth (PEG) Ratio | -0.02 | -0.30 | 0.34 | -0.08 | 0.38 |
| Enterprise Value Multiple | 5.26 | -9.65 | -13.99 | -10.37 | -13.06 |
| Enterprise Value | 796.52M | 1.38B | 1.54B | 1.12B | 1.29B |
| EV to EBITDA | 5.26 | -9.65 | -13.99 | -10.37 | -13.06 |
| EV to Sales | 1.62 | 2.80 | 3.78 | 2.11 | 2.38 |
| EV to Free Cash Flow | -3.69 | -25.54 | -12.70 | -8.26 | 136.57 |
| EV to Operating Cash Flow | -4.04 | -28.26 | -12.71 | -8.34 | 101.01 |
| Tangible Book Value Per Share | 483.47 | 603.07 | 489.63 | 397.49 | 547.65 |
| Shareholders’ Equity Per Share | 483.47 | 586.84 | 482.84 | 384.74 | 548.27 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.09 | -0.01 | -0.10 | -0.12 | 0.34 |
| Revenue Per Share | 49.21 | 49.18 | 40.88 | 53.03 | 53.89 |
| Net Income Per Share | 16.06 | -12.66 | -9.62 | -15.57 | -8.54 |
| Tax Burden | 1.24 | 0.72 | 0.67 | 1.07 | 0.66 |
| Interest Burden | 0.88 | 1.18 | 1.22 | 1.26 | 1.22 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.16 | 0.66 | 0.27 | 0.02 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -1.23 | 0.38 | 1.26 | 0.92 | -0.10 |
Currency in INR