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Prestige Estates Projects Limited (PRESTIGE) Ratios
Prestige Estates Projects Limited Ratios
IN:PRESTIGE's free cash flow for Q1 2027 was $0.00. For the 2027 fiscal year, IN:PRESTIGE'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 | 0.86 | 1.25 | 1.19 | 1.12 | 1.23 |
| Quick Ratio | 0.86 | 1.25 | 0.34 | 0.45 | 0.50 |
| Cash Ratio | 0.24 | 0.07 | 0.08 | 0.07 | 0.13 |
| Solvency Ratio | 0.04 | 0.02 | 0.05 | 0.05 | 0.08 |
| Operating Cash Flow Ratio | 0.22 | -0.02 | 0.04 | 0.07 | 0.13 |
| Short-Term Operating Cash Flow Coverage | 0.23 | -0.11 | 0.19 | 0.33 | 0.85 |
| Net Current Asset Value | $ -482.32B | $ 13.39B | $ -13.77B | $ -23.66B | $ -13.26B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.24 | 0.22 | 0.28 | 0.26 | 0.24 |
| Debt-to-Equity Ratio | 1.09 | 0.85 | 1.19 | 0.94 | 0.80 |
| Debt-to-Capital Ratio | 0.52 | 0.46 | 0.54 | 0.49 | 0.44 |
| Long-Term Debt-to-Capital Ratio | 0.26 | 0.22 | 0.29 | 0.25 | 0.30 |
| Financial Leverage Ratio | 4.51 | 3.81 | 4.30 | 3.67 | 3.35 |
| Debt Service Coverage Ratio | 0.35 | 0.27 | 0.21 | 0.26 | 0.41 |
| Interest Coverage Ratio | 2.09 | 3.70 | 3.55 | 4.25 | 5.18 |
| Debt to Market Cap | 0.31 | 0.22 | 0.23 | 0.50 | 0.32 |
| Interest Debt Per Share | 446.80 | 336.19 | 365.23 | 255.11 | 193.69 |
| Net Debt to EBITDA | 3.64 | 4.98 | 5.19 | 4.48 | 3.35 |
| Profitability Margins | |||||
| Gross Profit Margin | 47.55% | 81.31% | 64.84% | 50.43% | 48.77% |
| EBIT Margin | 24.98% | 24.02% | 22.90% | 17.35% | 16.82% |
| EBITDA Margin | 31.84% | 29.45% | 27.36% | 21.36% | 24.19% |
| Operating Profit Margin | 25.11% | 67.19% | 53.36% | 41.27% | 41.71% |
| Pretax Profit Margin | 12.99% | 10.28% | 26.94% | 17.01% | 23.62% |
| Net Profit Margin | 9.06% | 6.36% | 17.44% | 11.33% | 18.00% |
| Continuous Operations Profit Margin | 9.89% | 8.39% | 20.68% | 12.83% | 19.01% |
| Net Income Per EBT | 69.77% | 61.85% | 64.75% | 66.59% | 76.19% |
| EBT Per EBIT | 51.72% | 15.31% | 50.49% | 41.21% | 56.63% |
| Return on Assets (ROA) | 1.63% | 0.80% | 2.83% | 2.57% | 3.78% |
| Return on Equity (ROE) | 7.35% | 3.03% | 12.17% | 9.44% | 12.64% |
| Return on Capital Employed (ROCE) | 5.21% | 21.17% | 22.33% | 22.70% | 18.30% |
| Return on Invested Capital (ROIC) | 3.44% | 13.47% | 12.42% | 12.83% | 12.35% |
| Return on Tangible Assets | 1.63% | 0.80% | 2.84% | 2.58% | 3.78% |
| Earnings Yield | 2.46% | 0.95% | 2.71% | 5.83% | 5.81% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.70 | 2.07 | 6.36 | 5.02 | 4.06 |
| Payables Turnover | 2.76 | 0.73 | 1.67 | 2.84 | 3.34 |
| Inventory Turnover | 0.00 | 0.00 | 0.11 | 0.29 | 0.28 |
| Fixed Asset Turnover | 2.60 | 1.81 | 1.59 | 1.70 | 1.39 |
| Asset Turnover | 0.18 | 0.13 | 0.16 | 0.23 | 0.21 |
| Working Capital Turnover Ratio | 3.59 | 1.02 | 1.94 | 2.69 | 4.08 |
| Cash Conversion Cycle | 2.97 | -320.91 | 3159.52 | 1216.39 | 1270.42 |
| Days of Sales Outstanding | 135.07 | 176.15 | 57.37 | 72.71 | 89.87 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 3320.59 | 1272.20 | 1289.82 |
| Days of Payables Outstanding | 132.10 | 497.06 | 218.44 | 128.52 | 109.28 |
| Operating Cycle | 135.07 | 176.15 | 3377.96 | 1344.91 | 1379.70 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 50.70 | -16.25 | 32.36 | 38.40 | 53.38 |
| Free Cash Flow Per Share | -16.25 | -52.91 | -15.20 | -2.76 | -3.26 |
| Dividend Paid and CapEx Coverage Ratio | 0.74 | -0.42 | 0.66 | 0.90 | 0.92 |
| Capital Expenditure Coverage Ratio | 0.76 | -0.44 | 0.68 | 0.93 | 0.94 |
| Operating Cash Flow Coverage Ratio | 0.12 | -0.05 | 0.10 | 0.16 | 0.30 |
| Operating Cash Flow to Sales Ratio | 0.17 | -0.10 | 0.16 | 0.19 | 0.33 |
| Free Cash Flow Yield | -1.44% | -4.65% | -1.20% | -0.68% | -0.66% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 40.58 | 101.64 | 36.96 | 17.16 | 17.21 |
| Price-to-Sales (P/S) Ratio | 3.68 | 6.68 | 6.45 | 1.94 | 3.10 |
| Price-to-Book (P/B) Ratio | 2.98 | 3.18 | 4.50 | 1.62 | 2.18 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -69.30 | -21.49 | -83.35 | -146.01 | -151.68 |
| Price-to-Operating Cash Flow Ratio | 22.22 | -70.00 | 39.15 | 10.50 | 9.25 |
| Price-to-Earnings Growth (PEG) Ratio | 0.27 | -1.51 | 0.80 | -0.95 | -0.29 |
| Enterprise Value Multiple | 15.18 | 27.67 | 28.76 | 13.58 | 16.16 |
| Enterprise Value | 637.92B | 598.87B | 619.81B | 241.26B | 249.76B |
| EV to EBITDA | 15.18 | 27.67 | 28.76 | 13.58 | 16.16 |
| EV to Sales | 4.83 | 8.15 | 7.87 | 2.90 | 3.91 |
| EV to Free Cash Flow | -91.13 | -26.22 | -101.71 | -217.94 | -191.39 |
| EV to Operating Cash Flow | 29.22 | -85.38 | 47.78 | 15.67 | 11.67 |
| Tangible Book Value Per Share | 388.82 | 366.88 | 292.90 | 254.46 | 236.67 |
| Shareholders’ Equity Per Share | 377.86 | 357.26 | 281.61 | 248.85 | 226.88 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.24 | 0.18 | 0.23 | 0.25 | 0.20 |
| Revenue Per Share | 306.40 | 170.24 | 196.50 | 207.43 | 159.39 |
| Net Income Per Share | 27.76 | 10.83 | 34.28 | 23.49 | 28.69 |
| Tax Burden | 0.70 | 0.62 | 0.65 | 0.67 | 0.76 |
| Interest Burden | 0.52 | 0.43 | 1.18 | 0.98 | 1.40 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.14 | 0.10 | 0.07 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.83 | -1.50 | 0.94 | 1.09 | 1.42 |
Currency in INR
