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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 Q3 2025 was ₹0.20. For the 2025 fiscal year, IN:PROSTARM's free cash flow was decreased by ₹ and operating cash flow was ₹0.12. See a summary of the company’s cash flow.

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

Currency in INR