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Prozone Realty Ltd (IN:PROZONER)
:PROZONER
India Market
PROZONER
Prozone Realty Ltd
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Prozone Realty Ltd (PROZONER) Ratios

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Prozone Realty Ltd Ratios

IN:PROZONER's free cash flow for Q2 2025 was ₹0.70. For the 2025 fiscal year, IN:PROZONER's free cash flow was decreased by ₹ and operating cash flow was ₹0.32. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.97 1.97 1.96 1.91 1.75
Quick Ratio
 0.46 0.46 0.56 0.57 0.44
Cash Ratio
 0.27 0.27 0.13 0.18 0.14
Solvency Ratio
 0.03 0.04 -0.02 0.04 0.07
Operating Cash Flow Ratio
 0.13 0.17 0.14 0.20 0.24
Short-Term Operating Cash Flow Coverage
 1.07 1.38 0.91 1.68 2.50
Net Current Asset Value
₹ -4.05B₹ -4.05B₹ -1.53B₹ -1.40B₹ -1.59B
Leverage Ratios
Debt-to-Assets Ratio
 0.46 0.46 0.29 0.27 0.26
Debt-to-Equity Ratio
 1.44 1.44 0.91 0.83 0.82
Debt-to-Capital Ratio
 0.59 0.59 0.48 0.45 0.45
Long-Term Debt-to-Capital Ratio
 0.58 0.58 0.45 0.43 0.43
Financial Leverage Ratio
 3.11 3.11 3.14 3.05 3.10
Debt Service Coverage Ratio
 0.89 1.11 0.07 0.88 1.41
Interest Coverage Ratio
 0.95 1.22 1.00 0.85 1.03
Debt to Market Cap
 0.81 1.05 0.93 0.86 1.28
Interest Debt Per Share
 45.49 45.96 30.30 30.18 30.17
Net Debt to EBITDA
 8.66 6.18 6.75 5.33 3.34
Profitability Margins
Gross Profit Margin
53.12%55.73%66.67%61.48%58.93%
EBIT Margin
28.85%36.75%19.46%24.59%50.62%
EBITDA Margin
39.30%48.56%32.32%37.49%64.62%
Operating Profit Margin
20.30%27.50%20.80%17.84%23.78%
Pretax Profit Margin
8.09%14.13%-1.26%3.68%27.53%
Net Profit Margin
6.57%5.48%-21.22%2.45%14.61%
Continuous Operations Profit Margin
4.22%9.17%-30.42%1.55%22.13%
Net Income Per EBT
81.25%38.75%1686.54%66.62%53.09%
EBT Per EBIT
39.85%51.38%-6.05%20.65%115.74%
Return on Assets (ROA)
0.80%0.75%-2.58%0.29%1.59%
Return on Equity (ROE)
2.44%2.34%-8.11%0.89%4.94%
Return on Capital Employed (ROCE)
3.03%4.66%3.11%2.63%3.30%
Return on Invested Capital (ROIC)
1.54%2.94%3.00%1.07%2.58%
Return on Tangible Assets
0.85%0.81%-2.75%0.31%1.69%
Earnings Yield
1.40%1.71%-8.36%0.92%7.73%
Efficiency Ratios
Receivables Turnover
 6.54 7.41 9.37 3.99 3.75
Payables Turnover
 4.28 4.58 2.70 3.10 2.53
Inventory Turnover
 0.20 0.21 0.15 0.17 0.16
Fixed Asset Turnover
 18.80 21.31 15.20 65.13 43.61
Asset Turnover
 0.12 0.14 0.12 0.12 0.11
Working Capital Turnover Ratio
 0.63 0.75 0.66 0.69 0.58
Cash Conversion Cycle
 1.79K 1.67K 2.26K 2.06K 2.26K
Days of Sales Outstanding
 55.84 49.26 38.97 91.50 97.31
Days of Inventory Outstanding
 1.82K 1.70K 2.36K 2.09K 2.30K
Days of Payables Outstanding
 85.25 79.64 135.18 117.59 144.27
Operating Cycle
 1.87K 1.75K 2.39K 2.18K 2.40K
Cash Flow Ratios
Operating Cash Flow Per Share
 2.25 2.91 2.60 3.95 5.34
Free Cash Flow Per Share
 2.25 2.59 2.10 3.91 5.18
CapEx Per Share
 0.00 0.33 0.50 0.03 0.16
Free Cash Flow to Operating Cash Flow
 1.00 0.89 0.81 0.99 0.97
Dividend Paid and CapEx Coverage Ratio
 0.00 8.94 5.19 115.67 32.43
Capital Expenditure Coverage Ratio
 0.00 8.94 5.19 115.67 32.43
Operating Cash Flow Coverage Ratio
 0.05 0.07 0.09 0.14 0.19
Operating Cash Flow to Sales Ratio
 0.20 0.23 0.22 0.33 0.47
Free Cash Flow Yield
4.24%6.32%7.06%12.17%24.14%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 70.72 58.50 -11.93 108.34 12.94
Price-to-Sales (P/S) Ratio
 4.69 3.20 2.54 2.66 1.89
Price-to-Book (P/B) Ratio
 1.77 1.37 0.97 0.96 0.64
Price-to-Free Cash Flow (P/FCF) Ratio
 23.57 15.82 14.17 8.22 4.14
Price-to-Operating Cash Flow Ratio
 23.57 14.05 11.44 8.15 4.01
Price-to-Earnings Growth (PEG) Ratio
 0.39 -0.46 0.01 -1.32 -0.02
Price-to-Fair Value
 1.77 1.37 0.97 0.96 0.64
Enterprise Value Multiple
 20.61 12.78 14.59 12.42 6.27
Enterprise Value
 13.95B 12.12B 8.43B 8.59B 7.01B
EV to EBITDA
 20.61 12.78 14.59 12.42 6.27
EV to Sales
 8.10 6.21 4.72 4.66 4.05
EV to Free Cash Flow
 40.67 30.65 26.35 14.39 8.87
EV to Operating Cash Flow
 40.67 27.22 21.27 14.27 8.60
Tangible Book Value Per Share
 26.04 26.02 45.11 48.69 48.57
Shareholders’ Equity Per Share
 29.91 29.89 30.65 33.38 33.55
Tax and Other Ratios
Effective Tax Rate
 0.48 0.35 -23.17 0.58 0.20
Revenue Per Share
 11.29 12.79 11.71 12.09 11.35
Net Income Per Share
 0.74 0.70 -2.49 0.30 1.66
Tax Burden
 0.81 0.39 16.87 0.67 0.53
Interest Burden
 0.28 0.38 -0.06 0.15 0.54
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.21 0.28 0.11 0.08 0.09
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 15.26 4.16 -17.62 8.86 1.71
Currency in INR