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Prajay Engineers Syndicate Ltd (IN:PRAENG)
:PRAENG
India Market
PRAENG
Prajay Engineers Syndicate Ltd
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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 ₹0.13. For the 2026 fiscal year, IN:PRAENG's free cash flow was decreased by ₹ and operating cash flow was ₹-0.71. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 2.57 2.57 2.53 2.65 2.80
Quick Ratio
 0.57 0.57 0.63 0.65 0.68
Cash Ratio
 0.24 0.24 0.20 0.17 0.04
Solvency Ratio
 -0.04 -0.05 -0.07 -0.09 -0.01
Operating Cash Flow Ratio
 0.14 0.15 0.10 0.11 0.03
Short-Term Operating Cash Flow Coverage
 0.83 0.88 0.64 0.90 0.37
Net Current Asset Value
₹ 1.27B₹ 1.27B₹ 1.35B₹ 1.75B₹ 2.19B
Leverage Ratios
Debt-to-Assets Ratio
 0.20 0.20 0.21 0.20 0.18
Debt-to-Equity Ratio
 0.34 0.34 0.36 0.35 0.31
Debt-to-Capital Ratio
 0.25 0.25 0.26 0.26 0.24
Long-Term Debt-to-Capital Ratio
 0.22 0.22 0.23 0.23 0.22
Financial Leverage Ratio
 1.68 1.68 1.72 1.74 1.69
Debt Service Coverage Ratio
 -0.57 -0.48 -0.85 -1.08 -0.04
Interest Coverage Ratio
 -38.95 -44.69 -70.63 -5.28 1.29
Debt to Market Cap
 1.18 1.31 1.47 1.03 2.45
Interest Debt Per Share
 23.34 23.56 30.51 26.45 25.26
Net Debt to EBITDA
 -7.35 -8.89 -5.51 -4.78 -257.53
Profitability Margins
Gross Profit Margin
-2.65%-10.23%-22.73%-15.56%28.15%
EBIT Margin
-69.52%-44.18%-48.60%-60.12%-15.67%
EBITDA Margin
-57.13%-35.10%-42.19%-53.49%-2.14%
Operating Profit Margin
-80.05%-66.32%-55.70%-21.47%17.14%
Pretax Profit Margin
-59.37%-45.66%-50.05%-68.33%-30.59%
Net Profit Margin
-63.54%-48.49%-48.21%-67.79%-30.61%
Continuous Operations Profit Margin
-63.41%-48.79%-52.15%-69.36%-31.59%
Net Income Per EBT
107.02%106.21%96.32%99.20%100.07%
EBT Per EBIT
74.17%68.85%89.86%318.33%-178.46%
Return on Assets (ROA)
-2.26%-2.32%-3.30%-4.33%-0.97%
Return on Equity (ROE)
-3.77%-3.90%-5.69%-7.54%-1.64%
Return on Capital Employed (ROCE)
-3.65%-4.07%-4.96%-1.79%0.70%
Return on Invested Capital (ROIC)
-3.48%-3.88%-4.74%-1.72%0.69%
Return on Tangible Assets
-2.29%-2.35%-3.34%-4.38%-0.98%
Earnings Yield
-13.15%-15.06%-23.49%-22.06%-12.93%
Efficiency Ratios
Receivables Turnover
 0.58 0.79 0.85 0.58 0.23
Payables Turnover
 0.30 0.43 0.65 0.52 0.14
Inventory Turnover
 0.08 0.12 0.19 0.16 0.05
Fixed Asset Turnover
 0.12 0.16 0.25 0.25 0.13
Asset Turnover
 0.04 0.05 0.07 0.06 0.03
Working Capital Turnover Ratio
 0.10 0.13 0.18 0.16 0.10
Cash Conversion Cycle
 3.80K 2.66K 1.78K 2.25K 6.73K
Days of Sales Outstanding
 624.65 464.51 430.92 631.27 1.61K
Days of Inventory Outstanding
 4.41K 3.05K 1.91K 2.32K 7.80K
Days of Payables Outstanding
 1.23K 851.91 561.95 698.60 2.69K
Operating Cycle
 5.03K 3.52K 2.34K 2.95K 9.41K
Cash Flow Ratios
Operating Cash Flow Per Share
 3.57 3.81 3.30 3.41 1.02
Free Cash Flow Per Share
 2.53 1.37 2.20 2.90 0.93
CapEx Per Share
 1.04 2.44 1.10 0.51 0.09
Free Cash Flow to Operating Cash Flow
 0.71 0.36 0.67 0.85 0.91
Dividend Paid and CapEx Coverage Ratio
 3.42 1.56 3.00 6.69 10.91
Capital Expenditure Coverage Ratio
 3.42 1.56 3.00 6.69 10.91
Operating Cash Flow Coverage Ratio
 0.15 0.16 0.11 0.13 0.04
Operating Cash Flow to Sales Ratio
 0.87 0.69 0.33 0.42 0.24
Free Cash Flow Yield
12.80%7.67%10.64%11.49%9.19%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -7.56 -6.64 -4.26 -4.53 -7.74
Price-to-Sales (P/S) Ratio
 4.83 3.22 2.05 3.07 2.37
Price-to-Book (P/B) Ratio
 0.29 0.26 0.24 0.34 0.13
Price-to-Free Cash Flow (P/FCF) Ratio
 7.81 13.04 9.40 8.70 10.88
Price-to-Operating Cash Flow Ratio
 5.53 4.68 6.27 7.40 9.88
Price-to-Earnings Growth (PEG) Ratio
 -0.16 0.15 0.33 -0.01 -0.03
Enterprise Value Multiple
 -15.81 -18.07 -10.38 -10.52 -367.93
Enterprise Value
 2.58B 2.44B 2.52B 3.23B 2.35B
EV to EBITDA
 -15.81 -18.07 -10.38 -10.52 -367.93
EV to Sales
 9.03 6.34 4.38 5.63 7.89
EV to Free Cash Flow
 14.60 25.69 20.05 15.94 36.27
EV to Operating Cash Flow
 10.33 9.22 13.36 13.56 32.94
Tangible Book Value Per Share
 66.47 67.10 83.13 72.34 78.16
Shareholders’ Equity Per Share
 68.35 69.00 85.41 73.87 79.56
Tax and Other Ratios
Effective Tax Rate
 -0.07 -0.07 -0.04 -0.01 -0.03
Revenue Per Share
 4.09 5.55 10.08 8.22 4.27
Net Income Per Share
 -2.60 -2.69 -4.86 -5.57 -1.31
Tax Burden
 1.07 1.06 0.96 0.99 1.00
Interest Burden
 0.85 1.03 1.03 1.14 1.95
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.47 0.56 0.33 0.05 0.06
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -1.99 -1.42 -0.68 -0.61 -0.78
Currency in INR