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Prostarm Info Systems Limited (PROSTARM) Ratios

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Prostarm Info Systems Limited Ratios

IN:PROSTARM's free cash flow for Q2 2025 was ₹0.39. For the 2025 fiscal year, IN:PROSTARM's free cash flow was decreased by ₹ and operating cash flow was ₹0.18. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 25	Mar 24	Mar 23
Liquidity Ratios
Current Ratio	1.82	1.51	1.82	―	―
Quick Ratio	1.51	0.99	1.51	―	―
Cash Ratio	<0.01	<0.01	<0.01	―	―
Solvency Ratio	0.16	0.24	0.14	―	―
Operating Cash Flow Ratio	-0.02	-0.06	-0.20	―	―
Short-Term Operating Cash Flow Coverage	-0.06	-0.12	-0.57	―	―
Net Current Asset Value	₹ 1.85B	₹ 602.20M	₹ 1.85B	₹ ―	₹ ―
Leverage Ratios
Debt-to-Assets Ratio	0.17	0.28	0.17	―	―
Debt-to-Equity Ratio	0.32	0.65	0.32	―	―
Debt-to-Capital Ratio	0.24	0.39	0.24	―	―
Long-Term Debt-to-Capital Ratio	<0.01	0.03	<0.01	―	―
Financial Leverage Ratio	1.87	2.29	1.87	―	―
Debt Service Coverage Ratio	0.43	0.54	0.46	―	―
Interest Coverage Ratio	8.98	7.96	9.43	―	―
Debt to Market Cap	0.11	0.12	0.13	―	―
Interest Debt Per Share	16.65	16.95	17.32	―	―
Net Debt to EBITDA	1.82	1.41	1.76	―	―
Profitability Margins
Gross Profit Margin	20.83%	16.01%	19.10%	―	―
EBIT Margin	11.56%	12.67%	12.69%	―	―
EBITDA Margin	12.39%	13.52%	13.52%	―	―
Operating Profit Margin	11.19%	12.38%	11.17%	―	―
Pretax Profit Margin	11.80%	11.12%	11.50%	―	―
Net Profit Margin	8.77%	8.47%	8.56%	―	―
Continuous Operations Profit Margin	8.77%	8.23%	8.56%	―	―
Net Income Per EBT	74.36%	76.16%	74.38%	―	―
EBT Per EBIT	105.48%	89.82%	103.01%	―	―
Return on Assets (ROA)	6.64%	12.50%	6.14%	―	―
Return on Equity (ROE)	16.36%	28.58%	11.51%	―	―
Return on Capital Employed (ROCE)	15.30%	39.91%	14.48%	―	―
Return on Invested Capital (ROIC)	8.87%	18.61%	8.39%	―	―
Return on Tangible Assets	6.67%	12.60%	6.17%	―	―
Earnings Yield	4.72%	5.49%	5.08%	―	―
Efficiency Ratios
Receivables Turnover	1.60	3.23	1.51	―	―
Payables Turnover	2.20	5.10	2.13	―	―
Inventory Turnover	4.40	4.40	4.26	―	―
Fixed Asset Turnover	8.21	17.33	7.78	―	―
Asset Turnover	0.76	1.48	0.72	―	―
Working Capital Turnover Ratio	2.15	6.04	2.96	―	―
Cash Conversion Cycle	146.00	124.42	155.87	―	―
Days of Sales Outstanding	228.83	113.05	241.36	―	―
Days of Inventory Outstanding	82.96	82.91	85.62	―	―
Days of Payables Outstanding	165.78	71.54	171.11	―	―
Operating Cycle	311.78	195.97	326.98	―	―
Cash Flow Ratios
Operating Cash Flow Per Share	-0.91	-1.77	-8.48	―	―
Free Cash Flow Per Share	-1.28	-4.58	-12.42	―	―
CapEx Per Share	0.36	2.81	3.94	―	―
Free Cash Flow to Operating Cash Flow	1.40	2.59	1.46	―	―
Dividend Paid and CapEx Coverage Ratio	-2.50	-0.63	-2.16	―	―
Capital Expenditure Coverage Ratio	-2.50	-0.63	-2.16	―	―
Operating Cash Flow Coverage Ratio	-0.06	-0.11	-0.51	―	―
Operating Cash Flow to Sales Ratio	-0.01	-0.02	-0.12	―	―
Free Cash Flow Yield	-0.99%	-3.64%	-10.77%	―	―
Valuation Ratios
Price-to-Earnings (P/E) Ratio	20.73	18.21	19.68	―	―
Price-to-Sales (P/S) Ratio	1.86	1.54	1.68	―	―
Price-to-Book (P/B) Ratio	2.64	5.20	2.27	―	―
Price-to-Free Cash Flow (P/FCF) Ratio	-100.73	-27.51	-9.29	―	―
Price-to-Operating Cash Flow Ratio	-141.02	-71.13	-13.60	―	―
Price-to-Earnings Growth (PEG) Ratio	2.78	0.24	-1.29	―	―
Price-to-Fair Value	2.64	5.20	2.27	―	―
Enterprise Value Multiple	16.83	12.80	14.21	―	―
Enterprise Value	8.48B	6.07B	7.41B	―	―
EV to EBITDA	16.83	12.80	14.21	―	―
EV to Sales	2.08	1.73	1.92	―	―
EV to Free Cash Flow	-112.96	-30.90	-10.60	―	―
EV to Operating Cash Flow	-158.13	-79.90	-15.52	―	―
Tangible Book Value Per Share	48.30	23.78	50.49	―	―
Shareholders’ Equity Per Share	48.69	24.22	50.90	―	―
Tax and Other Ratios
Effective Tax Rate	0.26	0.26	0.26	―	―
Revenue Per Share	69.11	81.78	68.49	―	―
Net Income Per Share	6.06	6.92	5.86	―	―
Tax Burden	0.74	0.76	0.74	―	―
Interest Burden	1.02	0.88	0.91	―	―
Research & Development to Revenue	0.00	0.00	0.00	―	―
SG&A to Revenue	0.06	0.03	0.08	―	―
Stock-Based Compensation to Revenue	<0.01	0.00	0.00	―	―
Income Quality	-0.28	-0.26	-1.45	―	―

Currency in INR