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PRAJ Industries Limited (PRAJIND) Ratios
PRAJ Industries Limited Ratios
IN:PRAJIND's free cash flow for Q1 2027 was $0.00. For the 2027 fiscal year, IN:PRAJIND'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 | 1.46 | 1.51 | 1.52 | 1.45 | 1.46 |
| Quick Ratio | 1.30 | 1.36 | 1.35 | 1.23 | 1.18 |
| Cash Ratio | 0.09 | 0.08 | 0.12 | 0.07 | 0.08 |
| Solvency Ratio | 0.07 | 0.17 | 0.20 | 0.18 | 0.13 |
| Operating Cash Flow Ratio | 0.13 | 0.03 | 0.14 | 0.11 | 0.14 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 7.22 | 10.21 | 27.59 |
| Net Current Asset Value | $ 6.21B | $ 6.52B | $ 6.03B | $ 6.41B | $ 5.44B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.06 | 0.06 | 0.06 | 0.02 | 0.01 |
| Debt-to-Equity Ratio | 0.13 | 0.14 | 0.13 | 0.04 | 0.02 |
| Debt-to-Capital Ratio | 0.12 | 0.12 | 0.12 | 0.04 | 0.02 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.33 | 2.29 | 2.27 | 2.43 | 2.42 |
| Debt Service Coverage Ratio | 7.39 | 17.22 | 9.02 | 13.37 | 19.77 |
| Interest Coverage Ratio | 2.28 | 12.13 | 114.50 | 60.03 | 225.52 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 10.54 | 11.63 | 9.75 | 2.55 | 1.29 |
| Net Debt to EBITDA | 0.17 | 0.17 | 0.00 | -0.16 | -0.38 |
| Profitability Margins | |||||
| Gross Profit Margin | 34.61% | 19.07% | 42.36% | 37.60% | 15.68% |
| EBIT Margin | 2.22% | 9.83% | 11.17% | 9.17% | 8.85% |
| EBITDA Margin | 5.55% | 12.51% | 12.44% | 10.01% | 9.79% |
| Operating Profit Margin | 1.46% | 7.08% | 32.33% | 7.88% | 24.11% |
| Pretax Profit Margin | 1.58% | 9.25% | 10.89% | 9.03% | 8.74% |
| Net Profit Margin | 0.75% | 6.78% | 8.17% | 6.80% | 6.41% |
| Continuous Operations Profit Margin | 0.75% | 6.78% | 8.18% | 6.80% | 6.41% |
| Net Income Per EBT | 47.76% | 73.32% | 75.07% | 75.24% | 73.33% |
| EBT Per EBIT | 108.02% | 130.69% | 33.68% | 114.70% | 36.26% |
| Return on Assets (ROA) | 0.78% | 6.93% | 9.79% | 9.16% | 6.79% |
| Return on Equity (ROE) | 1.82% | 15.84% | 22.23% | 22.24% | 16.41% |
| Return on Capital Employed (ROCE) | 3.22% | 14.69% | 78.03% | 24.85% | 59.58% |
| Return on Invested Capital (ROIC) | 1.48% | 10.47% | 56.41% | 18.18% | 43.12% |
| Return on Tangible Assets | 0.81% | 7.20% | 10.16% | 9.40% | 6.99% |
| Earnings Yield | 0.41% | 2.22% | 2.89% | 3.83% | 2.05% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.67 | 5.81 | 2.78 | 3.15 | 2.87 |
| Payables Turnover | 3.53 | 5.42 | 4.02 | 4.36 | 2.92 |
| Inventory Turnover | 7.78 | 10.31 | 7.84 | 6.60 | 4.28 |
| Fixed Asset Turnover | 6.98 | 6.96 | 8.45 | 14.49 | 11.16 |
| Asset Turnover | 1.04 | 1.02 | 1.20 | 1.35 | 1.06 |
| Working Capital Turnover Ratio | 4.03 | 4.06 | 4.79 | 5.61 | 4.48 |
| Cash Conversion Cycle | 7.98 | 30.88 | 87.09 | 87.50 | 87.65 |
| Days of Sales Outstanding | 64.37 | 62.87 | 131.27 | 115.92 | 127.19 |
| Days of Inventory Outstanding | 46.89 | 35.39 | 46.57 | 55.32 | 85.27 |
| Days of Payables Outstanding | 103.28 | 67.38 | 90.74 | 83.73 | 124.81 |
| Operating Cycle | 111.26 | 98.26 | 177.84 | 171.23 | 212.46 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 11.76 | 2.34 | 10.85 | 8.83 | 9.52 |
| Free Cash Flow Per Share | 9.35 | -2.40 | 5.99 | 6.90 | 8.51 |
| Dividend Paid and CapEx Coverage Ratio | 1.39 | 0.22 | 1.16 | 1.44 | 3.00 |
| Capital Expenditure Coverage Ratio | 4.86 | 0.49 | 2.23 | 4.59 | 9.44 |
| Operating Cash Flow Coverage Ratio | 1.25 | 0.22 | 1.18 | 3.85 | 8.29 |
| Operating Cash Flow to Sales Ratio | 0.07 | 0.01 | 0.06 | 0.05 | 0.07 |
| Free Cash Flow Yield | 2.94% | -0.45% | 1.12% | 2.02% | 2.14% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 244.65 | 44.97 | 34.56 | 26.12 | 48.69 |
| Price-to-Sales (P/S) Ratio | 1.84 | 3.05 | 2.82 | 1.78 | 3.12 |
| Price-to-Book (P/B) Ratio | 4.46 | 7.12 | 7.68 | 5.81 | 7.99 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 34.03 | -223.36 | 88.92 | 49.39 | 46.83 |
| Price-to-Operating Cash Flow Ratio | 27.03 | 229.14 | 49.11 | 38.63 | 41.87 |
| Price-to-Earnings Growth (PEG) Ratio | -2.75 | -1.98 | 1.90 | 0.44 | 0.57 |
| Enterprise Value Multiple | 33.36 | 24.55 | 22.70 | 17.58 | 31.51 |
| Enterprise Value | 58.64B | 99.14B | 97.93B | 62.07B | 72.29B |
| EV to EBITDA | 33.36 | 24.55 | 22.70 | 17.58 | 31.51 |
| EV to Sales | 1.85 | 3.07 | 2.83 | 1.76 | 3.09 |
| EV to Free Cash Flow | 34.21 | -224.92 | 88.93 | 48.95 | 46.28 |
| EV to Operating Cash Flow | 27.18 | 230.74 | 49.11 | 38.29 | 41.37 |
| Tangible Book Value Per Share | 65.27 | 68.60 | 63.52 | 55.06 | 46.40 |
| Shareholders’ Equity Per Share | 71.38 | 75.18 | 69.36 | 58.68 | 49.88 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.52 | 0.27 | 0.25 | 0.25 | 0.27 |
| Revenue Per Share | 172.73 | 175.62 | 188.63 | 192.06 | 127.63 |
| Net Income Per Share | 1.30 | 11.91 | 15.42 | 13.05 | 8.18 |
| Tax Burden | 0.48 | 0.73 | 0.75 | 0.75 | 0.73 |
| Interest Burden | 0.71 | 0.94 | 0.97 | 0.99 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
| SG&A to Revenue | 0.33 | 0.06 | 0.02 | 0.02 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 9.05 | 0.20 | 0.70 | 0.51 | 0.85 |
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