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Prime Securities Limited (PRIMESECU) Ratios
Prime Securities Limited Ratios
IN:PRIMESECU's free cash flow for Q1 2027 was $0.00. For the 2027 fiscal year, IN:PRIMESECU'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 | 7.84 | 6.25 | 6.66 | 9.29 | 2.22 |
| Quick Ratio | 7.84 | 6.25 | 6.66 | 9.29 | 2.22 |
| Cash Ratio | 0.00 | 0.10 | 0.08 | 0.24 | 0.69 |
| Solvency Ratio | 0.66 | 1.64 | 1.01 | 0.89 | 0.93 |
| Operating Cash Flow Ratio | -0.13 | 2.08 | 1.21 | -0.65 | 0.08 |
| Short-Term Operating Cash Flow Coverage | -0.13 | 0.00 | 0.00 | -264.00 | 0.24 |
| Net Current Asset Value | $ -93.80M | $ 595.40M | $ 533.30M | $ 613.40M | $ 122.70M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.03 | 0.01 | 0.01 | 0.01 | 0.06 |
| Debt-to-Equity Ratio | 0.03 | 0.02 | 0.01 | 0.01 | 0.07 |
| Debt-to-Capital Ratio | 0.03 | 0.02 | 0.01 | 0.01 | 0.06 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.12 | 1.12 | 1.12 | 1.11 | 1.17 |
| Debt Service Coverage Ratio | 5.04 | 332.92 | 45.39 | 21.85 | 3.38 |
| Interest Coverage Ratio | 24.28 | 354.42 | 43.30 | 15.35 | 34.84 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
| Interest Debt Per Share | 2.45 | 1.02 | 0.41 | 0.67 | 2.73 |
| Net Debt to EBITDA | 0.99 | 0.04 | 0.00 | -0.02 | -0.11 |
| Profitability Margins | |||||
| Gross Profit Margin | 82.91% | 55.70% | 46.59% | 43.81% | 57.03% |
| EBIT Margin | 3.94% | 56.20% | 38.74% | 38.83% | 52.60% |
| EBITDA Margin | 6.46% | 57.86% | 40.32% | 41.64% | 54.69% |
| Operating Profit Margin | 15.13% | 53.30% | 30.97% | 21.58% | 36.06% |
| Pretax Profit Margin | 3.94% | 55.75% | 38.03% | 37.42% | 51.56% |
| Net Profit Margin | 11.21% | 47.99% | 30.17% | 27.58% | 40.88% |
| Continuous Operations Profit Margin | 9.54% | 47.99% | 30.17% | 27.58% | 40.88% |
| Net Income Per EBT | 284.38% | 86.09% | 79.35% | 73.70% | 79.27% |
| EBT Per EBIT | 26.05% | 104.61% | 122.78% | 173.37% | 142.99% |
| Return on Assets (ROA) | 5.37% | 16.62% | 10.49% | 7.94% | 12.99% |
| Return on Equity (ROE) | 6.03% | 18.58% | 11.78% | 8.81% | 15.24% |
| Return on Capital Employed (ROCE) | 7.32% | 19.60% | 11.48% | 6.59% | 12.86% |
| Return on Invested Capital (ROIC) | 7.25% | 16.78% | 9.07% | 4.83% | 9.72% |
| Return on Tangible Assets | 5.38% | 16.63% | 10.50% | 7.94% | 12.99% |
| Earnings Yield | 1.45% | 4.67% | 3.12% | 3.17% | 6.59% |
| Efficiency Ratios | |||||
| Receivables Turnover | 9.55 | 3.65 | 3.45 | 2.62 | 5.60 |
| Payables Turnover | 29.85 | 18.13 | 32.21 | 22.78 | 99.17 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 12.02 | 14.94 | 33.07 | 15.36 | 11.64 |
| Asset Turnover | 0.48 | 0.35 | 0.35 | 0.29 | 0.32 |
| Working Capital Turnover Ratio | 3.17 | 1.21 | 0.95 | 0.96 | 2.24 |
| Cash Conversion Cycle | 25.99 | 79.99 | 94.59 | 123.26 | 61.52 |
| Days of Sales Outstanding | 38.22 | 100.12 | 105.92 | 139.28 | 65.20 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 12.23 | 20.13 | 11.33 | 16.02 | 3.68 |
| Operating Cycle | 38.22 | 100.12 | 105.92 | 139.28 | 65.20 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.08 | 8.11 | 4.01 | -1.66 | 0.42 |
| Free Cash Flow Per Share | -2.68 | 6.60 | 3.95 | -1.77 | -0.26 |
| Dividend Paid and CapEx Coverage Ratio | -0.02 | 3.26 | 7.27 | -0.70 | 0.09 |
| Capital Expenditure Coverage Ratio | -0.03 | 5.36 | 69.21 | -15.09 | 0.62 |
| Operating Cash Flow Coverage Ratio | -0.04 | 8.27 | 14.29 | -3.41 | 0.16 |
| Operating Cash Flow to Sales Ratio | -0.00 | 0.35 | 0.21 | -0.13 | 0.03 |
| Free Cash Flow Yield | -0.99% | 2.76% | 2.18% | -1.60% | -0.28% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 69.13 | 20.91 | 32.01 | 31.50 | 15.18 |
| Price-to-Sales (P/S) Ratio | 7.75 | 10.28 | 9.66 | 8.69 | 6.21 |
| Price-to-Book (P/B) Ratio | 4.17 | 3.98 | 3.77 | 2.77 | 2.31 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -100.89 | 36.21 | 45.84 | -62.56 | -358.10 |
| Price-to-Operating Cash Flow Ratio | -3342.01 | 29.45 | 45.17 | -66.70 | 216.67 |
| Price-to-Earnings Growth (PEG) Ratio | -1.05 | 0.21 | 0.53 | -0.76 | 0.16 |
| Enterprise Value Multiple | 121.02 | 17.81 | 23.96 | 20.84 | 11.24 |
| Enterprise Value | 10.78B | 8.22B | 5.94B | 3.52B | 2.55B |
| EV to EBITDA | 121.02 | 17.81 | 23.96 | 20.84 | 11.24 |
| EV to Sales | 7.81 | 10.31 | 9.66 | 8.68 | 6.15 |
| EV to Free Cash Flow | -101.72 | 36.30 | 45.84 | -62.49 | -354.56 |
| EV to Operating Cash Flow | -3369.54 | 29.52 | 45.18 | -66.63 | 214.53 |
| Tangible Book Value Per Share | 65.45 | 60.00 | 48.03 | 39.91 | 39.50 |
| Shareholders’ Equity Per Share | 64.81 | 60.00 | 48.06 | 39.93 | 39.51 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -1.42 | 0.14 | 0.21 | 0.26 | 0.21 |
| Revenue Per Share | 34.88 | 23.23 | 18.76 | 12.75 | 14.73 |
| Net Income Per Share | 3.91 | 11.15 | 5.66 | 3.52 | 6.02 |
| Tax Burden | 2.84 | 0.86 | 0.79 | 0.74 | 0.79 |
| Interest Burden | 1.00 | 0.99 | 0.98 | 0.96 | 0.98 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.03 | 0.05 | 0.07 | 0.06 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.01 | 0.04 |
| Income Quality | -0.02 | 0.73 | 0.71 | -0.39 | 0.06 |
Currency in INR
