Praxis Home Retail Ltd.(IN:PRAXIS)
₹4.89+0.04 (+0.82%)
IN:PRAXIS
Praxis Home Retail Ltd. financials statements
₹4.89
At close:+0.04 (+0.82%)
Want to see IN:PRAXIS full AI Analyst Report?
Praxis Home Retail Ltd. (PRAXIS) Ratios
0 Followers
Praxis Home Retail Ltd. Ratios
IN:PRAXIS's free cash flow for Q2 2027 was ₹0.00. For the 2027 fiscal year, IN:PRAXIS'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 | 0.48 | 0.65 | 0.67 | 0.75 | 0.94 |
| Quick Ratio | 0.33 | 0.51 | 0.46 | 0.48 | 0.48 |
| Cash Ratio | 0.07 | 0.01 | 0.01 | 0.01 | 0.02 |
| Solvency Ratio | -0.17 | -0.02 | -0.14 | 0.05 | 0.14 |
| Operating Cash Flow Ratio | -0.37 | -0.10 | -0.10 | 0.30 | 0.07 |
| Short-Term Operating Cash Flow Coverage | -2.34 | -0.23 | -0.39 | 1.55 | 0.32 |
| Net Current Asset Value | ₹ -2.07B | ₹ -2.03B | ₹ -1.77B | ₹ -1.43B | ₹ -1.10B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 1.02 | 0.81 | 0.58 | 0.50 | 0.51 |
| Debt-to-Equity Ratio | -2.45 | -4.12 | -4.31 | -8.77 | 272.01 |
| Debt-to-Capital Ratio | 1.69 | 1.32 | 1.30 | 1.13 | 1.00 |
| Long-Term Debt-to-Capital Ratio | -0.80 | 0.00 | 0.00 | -0.44 | 0.92 |
| Financial Leverage Ratio | -2.41 | -5.10 | -7.39 | -17.40 | 535.48 |
| Debt Service Coverage Ratio | -0.78 | 0.07 | -0.28 | 0.53 | 0.82 |
| Interest Coverage Ratio | -2.42 | -3.43 | -2.79 | -1.80 | -1.82 |
| Debt to Market Cap | 0.60 | 0.98 | 0.30 | 0.33 | 0.27 |
| Interest Debt Per Share | 12.73 | 20.79 | 17.85 | 18.36 | 35.99 |
| Net Debt to EBITDA | -5.92 | 27.40 | -6.73 | 4.23 | 2.52 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.99% | 41.55% | 47.29% | 10.76% | 38.55% |
| EBIT Margin | -53.66% | -15.35% | -29.11% | 0.19% | 9.34% |
| EBITDA Margin | -32.09% | 7.73% | -12.51% | 9.53% | 20.09% |
| Operating Profit Margin | -53.66% | -48.26% | -28.19% | -10.12% | -10.50% |
| Pretax Profit Margin | -69.64% | -29.40% | -39.21% | -5.44% | 3.57% |
| Net Profit Margin | -69.64% | -29.40% | -39.21% | -5.44% | 3.57% |
| Continuous Operations Profit Margin | -69.64% | -29.40% | -39.21% | -5.44% | 3.57% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 129.76% | 60.93% | 139.09% | 53.79% | -33.98% |
| Return on Assets (ROA) | -35.88% | -11.16% | -26.85% | -6.73% | 3.47% |
| Return on Equity (ROE) | 86.34% | 56.89% | 198.52% | 117.07% | 1859.89% |
| Return on Capital Employed (ROCE) | -73.47% | -117.78% | -152.57% | -62.42% | -45.08% |
| Return on Invested Capital (ROIC) | -45.12% | -29.70% | -42.61% | -27.62% | -19.70% |
| Return on Tangible Assets | -35.89% | -11.17% | -26.87% | -6.73% | 3.47% |
| Earnings Yield | -76.47% | -28.99% | -34.51% | -12.82% | 4.60% |
| Efficiency Ratios | |||||
| Receivables Turnover | 738.70 | 981.60 | 760.70 | 268.74 | 66.44 |
| Payables Turnover | 1.83 | 0.74 | 0.80 | 2.45 | 2.43 |
| Inventory Turnover | 5.23 | 1.85 | 2.01 | 5.19 | 2.39 |
| Fixed Asset Turnover | 0.75 | 0.87 | 1.79 | 3.34 | 3.77 |
| Asset Turnover | 0.52 | 0.38 | 0.68 | 1.24 | 0.97 |
| Working Capital Turnover Ratio | -1.25 | -1.28 | -2.81 | -9.66 | -3.96 |
| Cash Conversion Cycle | -129.15 | -296.98 | -273.27 | -77.22 | 8.16 |
| Days of Sales Outstanding | 0.49 | 0.37 | 0.48 | 1.36 | 5.49 |
| Days of Inventory Outstanding | 69.76 | 196.95 | 181.92 | 70.28 | 152.61 |
| Days of Payables Outstanding | 199.40 | 494.30 | 455.67 | 148.86 | 149.94 |
| Operating Cycle | 70.25 | 197.32 | 182.40 | 71.64 | 158.10 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -2.59 | -2.11 | -2.46 | 7.63 | 3.69 |
| Free Cash Flow Per Share | -2.70 | -2.22 | -3.05 | 6.58 | 3.30 |
| Dividend Paid and CapEx Coverage Ratio | -23.73 | -20.64 | -4.22 | 7.30 | 9.38 |
| Capital Expenditure Coverage Ratio | -23.73 | -20.64 | -4.22 | 7.30 | 9.38 |
| Operating Cash Flow Coverage Ratio | -0.23 | -0.11 | -0.15 | 0.47 | 0.11 |
| Operating Cash Flow to Sales Ratio | -0.45 | -0.23 | -0.13 | 0.19 | 0.06 |
| Free Cash Flow Yield | -51.28% | -23.88% | -14.31% | 39.18% | 6.85% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.31 | -3.45 | -2.90 | -7.80 | 21.73 |
| Price-to-Sales (P/S) Ratio | 0.91 | 1.01 | 1.14 | 0.42 | 0.78 |
| Price-to-Book (P/B) Ratio | -1.13 | -1.96 | -5.75 | -9.13 | 404.18 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -1.95 | -4.19 | -6.99 | 2.55 | 14.59 |
| Price-to-Operating Cash Flow Ratio | -2.03 | -4.39 | -8.65 | 2.20 | 13.03 |
| Price-to-Earnings Growth (PEG) Ratio | -0.03 | 0.05 | -0.01 | 0.04 | -0.19 |
| Enterprise Value Multiple | -8.75 | 40.53 | -15.81 | 8.69 | 6.38 |
| Enterprise Value | 2.69B | 3.73B | 4.33B | 3.20B | 5.11B |
| EV to EBITDA | -8.75 | 40.53 | -15.81 | 8.69 | 6.38 |
| EV to Sales | 2.81 | 3.13 | 1.98 | 0.83 | 1.28 |
| EV to Free Cash Flow | -6.02 | -12.93 | -12.17 | 4.98 | 24.10 |
| EV to Operating Cash Flow | -6.27 | -13.55 | -15.06 | 4.29 | 21.53 |
| Tangible Book Value Per Share | -4.67 | -4.75 | -3.73 | -1.86 | 0.09 |
| Shareholders’ Equity Per Share | -4.67 | -4.73 | -3.70 | -1.84 | 0.12 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 5.79 | 9.15 | 18.75 | 39.57 | 62.09 |
| Net Income Per Share | -4.03 | -2.69 | -7.35 | -2.15 | 2.22 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.30 | 1.92 | 1.35 | -28.17 | 0.38 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.47 | 0.22 | 0.25 | 0.19 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Income Quality | 0.64 | 0.79 | 0.34 | -3.54 | 1.67 |
Currency in INR
