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Prestige Estates Projects Limited (IN:PRESTIGE)
:PRESTIGE
India Market
PRESTIGE
Prestige Estates Projects Limited
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Prestige Estates Projects Limited (PRESTIGE) Ratios

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Prestige Estates Projects Limited Ratios

IN:PRESTIGE's free cash flow for Q1 2027 was ₹0.52. For the 2027 fiscal year, IN:PRESTIGE's free cash flow was decreased by ₹ and operating cash flow was ₹0.28. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.00 0.86 1.25 1.19 1.12
Quick Ratio
 0.00 0.86 1.25 0.34 0.45
Cash Ratio
 0.00 0.24 0.07 0.08 0.07
Solvency Ratio
 -0.12 0.04 0.02 0.05 0.05
Operating Cash Flow Ratio
 0.00 0.22 -0.02 0.04 0.07
Short-Term Operating Cash Flow Coverage
 0.00 0.23 -0.11 0.19 0.33
Net Current Asset Value
₹ 167.40B₹ -482.32B₹ 13.39B₹ -13.77B₹ -23.66B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.24 0.22 0.28 0.26
Debt-to-Equity Ratio
 0.00 1.09 0.85 1.19 0.94
Debt-to-Capital Ratio
 0.00 0.52 0.46 0.54 0.49
Long-Term Debt-to-Capital Ratio
 0.00 0.26 0.22 0.29 0.25
Financial Leverage Ratio
 0.00 4.51 3.81 4.30 3.67
Debt Service Coverage Ratio
 2.35 0.35 0.27 0.21 0.26
Interest Coverage Ratio
 1.85 2.09 3.70 3.55 4.25
Debt to Market Cap
 0.00 0.31 0.22 0.23 0.50
Interest Debt Per Share
 37.54 446.80 336.19 365.23 255.11
Net Debt to EBITDA
 0.00 3.64 4.98 5.19 4.48
Profitability Margins
Gross Profit Margin
53.02%47.55%81.31%64.84%50.43%
EBIT Margin
24.52%24.98%24.02%22.90%17.35%
EBITDA Margin
31.42%31.84%29.45%27.36%21.36%
Operating Profit Margin
22.51%25.11%67.19%53.36%41.27%
Pretax Profit Margin
12.35%12.99%10.28%26.94%17.01%
Net Profit Margin
8.57%9.06%6.36%17.44%11.33%
Continuous Operations Profit Margin
9.53%9.89%8.39%20.68%12.83%
Net Income Per EBT
69.42%69.77%61.85%64.75%66.59%
EBT Per EBIT
54.88%51.72%15.31%50.49%41.21%
Return on Assets (ROA)
0.00%1.63%0.80%2.83%2.57%
Return on Equity (ROE)
7.00%7.35%3.03%12.17%9.44%
Return on Capital Employed (ROCE)
0.00%5.21%21.17%22.33%22.70%
Return on Invested Capital (ROIC)
0.00%3.44%13.47%12.42%12.83%
Return on Tangible Assets
0.00%1.63%0.80%2.84%2.58%
Earnings Yield
1.80%2.46%0.95%2.71%5.83%
Efficiency Ratios
Receivables Turnover
 0.00 2.70 2.07 6.36 5.02
Payables Turnover
 0.00 2.76 0.73 1.67 2.84
Inventory Turnover
 0.00 0.00 0.00 0.11 0.29
Fixed Asset Turnover
 0.00 2.60 1.81 1.59 1.70
Asset Turnover
 0.00 0.18 0.13 0.16 0.23
Working Capital Turnover Ratio
 -18.92 3.59 1.02 1.94 2.69
Cash Conversion Cycle
 0.00 2.97 -320.91 3.16K 1.22K
Days of Sales Outstanding
 0.00 135.07 176.15 57.37 72.71
Days of Inventory Outstanding
 0.00 0.00 0.00 3.32K 1.27K
Days of Payables Outstanding
 0.00 132.10 497.06 218.44 128.52
Operating Cycle
 0.00 135.07 176.15 3.38K 1.34K
Cash Flow Ratios
Operating Cash Flow Per Share
 42.57 50.70 -16.25 32.36 38.40
Free Cash Flow Per Share
 22.23 -16.25 -52.91 -15.20 -2.76
CapEx Per Share
 20.34 66.95 36.67 47.56 41.17
Free Cash Flow to Operating Cash Flow
 0.52 -0.32 3.26 -0.47 -0.07
Dividend Paid and CapEx Coverage Ratio
 1.92 0.74 -0.42 0.66 0.90
Capital Expenditure Coverage Ratio
 2.09 0.76 -0.44 0.68 0.93
Operating Cash Flow Coverage Ratio
 0.00 0.12 -0.05 0.10 0.16
Operating Cash Flow to Sales Ratio
 0.14 0.17 -0.10 0.16 0.19
Free Cash Flow Yield
1.51%-1.44%-4.65%-1.20%-0.68%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 55.49 40.58 101.64 36.96 17.16
Price-to-Sales (P/S) Ratio
 4.76 3.68 6.68 6.45 1.94
Price-to-Book (P/B) Ratio
 3.78 2.98 3.18 4.50 1.62
Price-to-Free Cash Flow (P/FCF) Ratio
 66.04 -69.30 -21.49 -83.35 -146.01
Price-to-Operating Cash Flow Ratio
 34.48 22.22 -70.00 39.15 10.50
Price-to-Earnings Growth (PEG) Ratio
 0.50 0.27 -1.51 0.80 -0.95
Enterprise Value Multiple
 15.15 15.18 27.67 28.76 13.58
Enterprise Value
 632.18B 637.92B 598.87B 619.81B 241.26B
EV to EBITDA
 15.15 15.18 27.67 28.76 13.58
EV to Sales
 4.76 4.83 8.15 7.87 2.90
EV to Free Cash Flow
 66.04 -91.13 -26.22 -101.71 -217.94
EV to Operating Cash Flow
 34.48 29.22 -85.38 47.78 15.67
Tangible Book Value Per Share
 388.64 388.82 366.88 292.90 254.46
Shareholders’ Equity Per Share
 388.64 377.86 357.26 281.61 248.85
Tax and Other Ratios
Effective Tax Rate
 0.23 0.24 0.18 0.23 0.25
Revenue Per Share
 308.39 306.40 170.24 196.50 207.43
Net Income Per Share
 26.44 27.76 10.83 34.28 23.49
Tax Burden
 0.69 0.70 0.62 0.65 0.67
Interest Burden
 0.50 0.52 0.43 1.18 0.98
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.14 0.10 0.07
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.28 1.83 -1.50 0.94 1.09
Currency in INR