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Prakash Industries Limited (PRAKASH) Ratios
Prakash Industries Limited Ratios
IN:PRAKASH's free cash flow for Q1 2027 was $0.00. For the 2027 fiscal year, IN:PRAKASH'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 | 1.70 | 1.26 | 1.01 | 0.98 | 1.35 |
| Quick Ratio | 0.98 | 0.74 | 0.62 | 0.63 | 0.80 |
| Cash Ratio | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 |
| Solvency Ratio | 0.43 | 0.43 | 0.48 | 0.26 | 0.30 |
| Operating Cash Flow Ratio | 0.38 | 0.15 | 0.77 | 0.66 | 0.56 |
| Short-Term Operating Cash Flow Coverage | 1.11 | 0.42 | 2.42 | 1.57 | 1.37 |
| Net Current Asset Value | $ 113.20M | $ 7.50M | $ -2.49B | $ -4.19B | $ -2.52B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.11 | 0.09 | 0.09 | 0.14 | 0.14 |
| Debt-to-Equity Ratio | 0.14 | 0.13 | 0.12 | 0.20 | 0.19 |
| Debt-to-Capital Ratio | 0.13 | 0.11 | 0.11 | 0.17 | 0.16 |
| Long-Term Debt-to-Capital Ratio | 0.07 | 0.02 | 0.04 | 0.07 | 0.09 |
| Financial Leverage Ratio | 1.32 | 1.35 | 1.34 | 1.44 | 1.39 |
| Debt Service Coverage Ratio | 1.93 | 1.40 | 1.83 | 0.92 | 1.22 |
| Interest Coverage Ratio | 7.83 | 8.13 | 6.36 | 3.36 | 3.35 |
| Debt to Market Cap | 0.26 | 0.14 | 0.12 | 0.66 | 0.40 |
| Interest Debt Per Share | 31.24 | 26.24 | 23.23 | 37.79 | 34.49 |
| Net Debt to EBITDA | 0.92 | 0.74 | 0.65 | 1.42 | 1.36 |
| Profitability Margins | |||||
| Gross Profit Margin | 25.66% | 29.33% | 26.92% | 24.20% | 21.92% |
| EBIT Margin | 10.77% | 10.02% | 10.87% | 7.65% | 6.08% |
| EBITDA Margin | 15.60% | 13.58% | 14.99% | 12.05% | 10.09% |
| Operating Profit Margin | 9.93% | 9.39% | 9.28% | 7.59% | 5.96% |
| Pretax Profit Margin | 9.51% | 8.87% | 9.41% | 5.53% | 4.30% |
| Net Profit Margin | 9.58% | 8.85% | 9.47% | 5.53% | 4.29% |
| Continuous Operations Profit Margin | 9.58% | 8.85% | 9.47% | 5.53% | 4.29% |
| Net Income Per EBT | 100.73% | 99.86% | 100.58% | 100.00% | 99.94% |
| EBT Per EBIT | 95.77% | 94.46% | 101.43% | 72.86% | 72.13% |
| Return on Assets (ROA) | 7.01% | 7.93% | 8.58% | 4.48% | 4.31% |
| Return on Equity (ROE) | 9.28% | 10.71% | 11.51% | 6.45% | 6.00% |
| Return on Capital Employed (ROCE) | 8.50% | 10.60% | 10.41% | 7.79% | 7.13% |
| Return on Invested Capital (ROIC) | 8.03% | 9.66% | 9.68% | 7.01% | 6.61% |
| Return on Tangible Assets | 7.52% | 8.57% | 8.78% | 4.58% | 4.42% |
| Earnings Yield | 16.73% | 12.21% | 11.33% | 20.89% | 12.40% |
| Efficiency Ratios | |||||
| Receivables Turnover | 17.44 | 23.11 | 41.37 | 35.54 | 55.30 |
| Payables Turnover | 20.07 | 25.35 | 14.33 | 12.87 | 20.32 |
| Inventory Turnover | 5.19 | 5.87 | 8.94 | 8.37 | 8.82 |
| Fixed Asset Turnover | 1.10 | 1.37 | 1.18 | 1.08 | 1.36 |
| Asset Turnover | 0.73 | 0.90 | 0.91 | 0.81 | 1.00 |
| Working Capital Turnover Ratio | 9.62 | 33.19 | -711.37 | 33.69 | 20.61 |
| Cash Conversion Cycle | 73.02 | 63.61 | 24.19 | 25.49 | 30.02 |
| Days of Sales Outstanding | 20.93 | 15.79 | 8.82 | 10.27 | 6.60 |
| Days of Inventory Outstanding | 70.28 | 62.22 | 40.83 | 43.59 | 41.38 |
| Days of Payables Outstanding | 18.18 | 14.40 | 25.47 | 28.37 | 17.96 |
| Operating Cycle | 91.21 | 78.01 | 49.65 | 53.86 | 47.98 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 14.79 | 7.93 | 33.58 | 32.67 | 19.54 |
| Free Cash Flow Per Share | -6.80 | -1.83 | 7.70 | 7.09 | 11.74 |
| Dividend Paid and CapEx Coverage Ratio | 0.64 | 0.72 | 1.30 | 1.28 | 2.42 |
| Capital Expenditure Coverage Ratio | 0.69 | 0.81 | 1.30 | 1.28 | 2.50 |
| Operating Cash Flow Coverage Ratio | 0.51 | 0.34 | 1.66 | 0.98 | 0.64 |
| Operating Cash Flow to Sales Ratio | 0.08 | 0.04 | 0.16 | 0.17 | 0.09 |
| Free Cash Flow Yield | -6.11% | -1.13% | 4.49% | 13.93% | 15.44% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 5.98 | 8.18 | 8.83 | 4.79 | 8.07 |
| Price-to-Sales (P/S) Ratio | 0.57 | 0.72 | 0.84 | 0.26 | 0.35 |
| Price-to-Book (P/B) Ratio | 0.55 | 0.88 | 1.02 | 0.31 | 0.48 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -16.36 | -88.80 | 22.28 | 7.18 | 6.47 |
| Price-to-Operating Cash Flow Ratio | 7.51 | 20.51 | 5.11 | 1.56 | 3.89 |
| Price-to-Earnings Growth (PEG) Ratio | -0.94 | 3.70 | 0.11 | 0.37 | 0.12 |
| Enterprise Value Multiple | 4.59 | 6.07 | 6.23 | 3.61 | 4.79 |
| Enterprise Value | 24.92B | 33.11B | 34.32B | 15.00B | 19.00B |
| EV to EBITDA | 4.59 | 6.07 | 6.23 | 3.61 | 4.79 |
| EV to Sales | 0.72 | 0.82 | 0.93 | 0.44 | 0.48 |
| EV to Free Cash Flow | -20.48 | -101.02 | 24.88 | 11.81 | 9.04 |
| EV to Operating Cash Flow | 9.41 | 23.33 | 5.71 | 2.56 | 5.43 |
| Tangible Book Value Per Share | 182.20 | 166.74 | 163.75 | 159.73 | 151.71 |
| Shareholders’ Equity Per Share | 200.35 | 185.47 | 168.83 | 164.92 | 157.02 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.01 | 0.00 | -0.01 | 0.00 | 0.00 |
| Revenue Per Share | 194.22 | 224.35 | 205.35 | 192.28 | 219.36 |
| Net Income Per Share | 18.60 | 19.87 | 19.44 | 10.64 | 9.42 |
| Tax Burden | 1.01 | 1.00 | 1.01 | 1.00 | 1.00 |
| Interest Burden | 0.88 | 0.88 | 0.87 | 0.72 | 0.71 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.16 | 0.07 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.80 | 0.40 | 1.73 | 3.07 | 2.07 |
Currency in INR
