Prajay Engineers Syndicate Ltd(IN:PRAENG)
₹18.65+0.10 (+0.54%)
IN:PRAENG
Prajay Engineers Syndicate Ltd financials statements
₹18.65
At close:+0.10 (+0.54%)
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Prajay Engineers Syndicate Ltd (PRAENG) Ratios
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Prajay Engineers Syndicate Ltd Ratios
IN:PRAENG's free cash flow for Q2 2026 was ₹176.74M. For the 2026 fiscal year, IN:PRAENG's free cash flow was decreased by ₹-73.01M and operating cash flow was ₹249.76M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.57 | 2.53 | 2.65 | 2.80 | 1.53 |
| Quick Ratio | 0.57 | 0.63 | 0.65 | 0.68 | 0.43 |
| Cash Ratio | 0.24 | 0.20 | 0.17 | 0.04 | 0.01 |
| Solvency Ratio | -0.05 | -0.07 | -0.09 | -0.01 | 0.00 |
| Operating Cash Flow Ratio | 0.15 | 0.10 | 0.11 | 0.03 | 0.01 |
| Short-Term Operating Cash Flow Coverage | 0.88 | 0.64 | 0.90 | 0.37 | 0.13 |
| Net Current Asset Value | ₹ 1.27B | ₹ 1.35B | ₹ 1.75B | ₹ 2.19B | ₹ 577.65M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.20 | 0.21 | 0.20 | 0.18 | 0.16 |
| Debt-to-Equity Ratio | 0.34 | 0.36 | 0.35 | 0.31 | 0.33 |
| Debt-to-Capital Ratio | 0.25 | 0.26 | 0.26 | 0.24 | 0.25 |
| Long-Term Debt-to-Capital Ratio | 0.22 | 0.23 | 0.23 | 0.22 | 0.21 |
| Financial Leverage Ratio | 1.68 | 1.72 | 1.74 | 1.69 | 2.03 |
| Debt Service Coverage Ratio | -0.48 | -0.85 | -1.08 | -0.04 | 0.15 |
| Interest Coverage Ratio | -44.69 | -70.63 | -5.28 | 1.29 | 0.45 |
| Debt to Market Cap | 1.31 | 1.47 | 1.03 | 2.45 | 1.64 |
| Interest Debt Per Share | 23.56 | 30.51 | 26.45 | 25.26 | 27.48 |
| Net Debt to EBITDA | -8.89 | -5.51 | -4.78 | -257.53 | 26.21 |
| Profitability Margins | |||||
| Gross Profit Margin | -10.23% | -22.73% | -15.56% | 28.15% | 16.58% |
| EBIT Margin | -44.18% | -48.60% | -60.12% | -15.67% | 3.13% |
| EBITDA Margin | -35.10% | -42.19% | -53.49% | -2.14% | 7.54% |
| Operating Profit Margin | -66.32% | -55.70% | -21.47% | 17.14% | 2.46% |
| Pretax Profit Margin | -45.66% | -50.05% | -68.33% | -30.59% | -2.03% |
| Net Profit Margin | -48.49% | -48.21% | -67.79% | -30.61% | -2.65% |
| Continuous Operations Profit Margin | -48.79% | -52.15% | -69.36% | -31.59% | -2.67% |
| Net Income Per EBT | 106.21% | 96.32% | 99.20% | 100.07% | 130.79% |
| EBT Per EBIT | 68.85% | 89.86% | 318.33% | -178.46% | -82.28% |
| Return on Assets (ROA) | -2.32% | -3.30% | -4.33% | -0.97% | -0.21% |
| Return on Equity (ROE) | -3.90% | -5.69% | -7.54% | -1.64% | -0.43% |
| Return on Capital Employed (ROCE) | -4.07% | -4.96% | -1.79% | 0.70% | 0.31% |
| Return on Invested Capital (ROIC) | -3.88% | -4.74% | -1.72% | 0.69% | 0.30% |
| Return on Tangible Assets | -2.35% | -3.34% | -4.38% | -0.98% | -0.22% |
| Earnings Yield | -15.06% | -23.49% | -22.06% | -12.93% | -2.16% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.79 | 0.85 | 0.58 | 0.23 | 0.54 |
| Payables Turnover | 0.43 | 0.65 | 0.52 | 0.14 | 0.45 |
| Inventory Turnover | 0.12 | 0.19 | 0.16 | 0.05 | 0.17 |
| Fixed Asset Turnover | 0.16 | 0.25 | 0.25 | 0.13 | 0.21 |
| Asset Turnover | 0.05 | 0.07 | 0.06 | 0.03 | 0.08 |
| Working Capital Turnover Ratio | 0.13 | 0.18 | 0.16 | 0.10 | 0.42 |
| Cash Conversion Cycle | 2664.77 | 1775.10 | 2250.37 | 6728.53 | 2041.40 |
| Days of Sales Outstanding | 464.51 | 430.92 | 631.27 | 1612.80 | 675.14 |
| Days of Inventory Outstanding | 3052.17 | 1906.14 | 2317.70 | 7800.78 | 2169.57 |
| Days of Payables Outstanding | 851.91 | 561.95 | 698.60 | 2685.06 | 803.31 |
| Operating Cycle | 3516.68 | 2337.06 | 2948.97 | 9413.59 | 2844.70 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.81 | 3.30 | 3.41 | 1.02 | 0.68 |
| Free Cash Flow Per Share | 1.37 | 2.20 | 2.90 | 0.93 | -0.11 |
| Dividend Paid and CapEx Coverage Ratio | 1.56 | 3.00 | 6.69 | 10.91 | 0.86 |
| Capital Expenditure Coverage Ratio | 1.56 | 3.00 | 6.69 | 10.91 | 0.86 |
| Operating Cash Flow Coverage Ratio | 0.16 | 0.11 | 0.13 | 0.04 | 0.03 |
| Operating Cash Flow to Sales Ratio | 0.69 | 0.33 | 0.42 | 0.24 | 0.05 |
| Free Cash Flow Yield | 7.67% | 10.64% | 11.49% | 9.19% | -0.65% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -6.64 | -4.26 | -4.53 | -7.74 | -46.38 |
| Price-to-Sales (P/S) Ratio | 3.22 | 2.05 | 3.07 | 2.37 | 1.23 |
| Price-to-Book (P/B) Ratio | 0.26 | 0.24 | 0.34 | 0.13 | 0.20 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 13.04 | 9.40 | 8.70 | 10.88 | -153.28 |
| Price-to-Operating Cash Flow Ratio | 4.68 | 6.27 | 7.40 | 9.88 | 24.04 |
| Price-to-Earnings Growth (PEG) Ratio | 0.15 | 0.33 | -0.01 | -0.03 | 0.91 |
| Enterprise Value Multiple | -18.07 | -10.38 | -10.52 | -367.93 | 42.50 |
| Enterprise Value | 2.44B | 2.52B | 3.23B | 2.35B | 2.98B |
| EV to EBITDA | -18.07 | -10.38 | -10.52 | -367.93 | 42.50 |
| EV to Sales | 6.34 | 4.38 | 5.63 | 7.89 | 3.21 |
| EV to Free Cash Flow | 25.69 | 20.05 | 15.94 | 36.27 | -399.80 |
| EV to Operating Cash Flow | 9.22 | 13.36 | 13.56 | 32.94 | 62.70 |
| Tangible Book Value Per Share | 67.10 | 83.13 | 72.34 | 78.16 | 79.73 |
| Shareholders’ Equity Per Share | 69.00 | 85.41 | 73.87 | 79.56 | 81.09 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.07 | -0.04 | -0.01 | -0.03 | -0.32 |
| Revenue Per Share | 5.55 | 10.08 | 8.22 | 4.27 | 13.31 |
| Net Income Per Share | -2.69 | -4.86 | -5.57 | -1.31 | -0.35 |
| Tax Burden | 1.06 | 0.96 | 0.99 | 1.00 | 1.31 |
| Interest Burden | 1.03 | 1.03 | 1.14 | 1.95 | -0.65 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.56 | 0.33 | 0.05 | 0.06 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -1.42 | -0.68 | -0.61 | -0.78 | -2.52 |
Currency in INR
