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Prudent Corporate Advisory Services Limited (IN:PRUDENT)
:PRUDENT
India Market
PRUDENT
Prudent Corporate Advisory Services Limited
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Prudent Corporate Advisory Services Limited (PRUDENT) Ratios

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Prudent Corporate Advisory Services Limited Ratios

IN:PRUDENT's free cash flow for Q1 2027 was ₹0.33. For the 2027 fiscal year, IN:PRUDENT's free cash flow was decreased by ₹ and operating cash flow was ₹0.30. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.00 29.39 2.96 1.93 1.52
Quick Ratio
 0.00 29.39 2.96 1.93 1.52
Cash Ratio
 0.00 1.36 0.08 0.07 0.18
Solvency Ratio
 -0.31 0.74 0.81 0.59 0.83
Operating Cash Flow Ratio
 0.00 26.90 0.67 0.60 1.05
Short-Term Operating Cash Flow Coverage
 0.00 0.00 19.57 26.19 50.69K
Net Current Asset Value
₹ 8.83B₹ -580.15M₹ 4.36B₹ 2.04B₹ 134.60M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.03 0.03 0.03 0.03
Debt-to-Equity Ratio
 0.00 0.04 0.05 0.04 0.05
Debt-to-Capital Ratio
 0.00 0.04 0.04 0.04 0.05
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.04 <0.01
Financial Leverage Ratio
 0.00 1.39 1.41 1.57 1.49
Debt Service Coverage Ratio
 55.44 53.22 21.36 21.81 83.70
Interest Coverage Ratio
 63.60 62.70 95.87 86.73 84.08
Debt to Market Cap
 0.00 0.00 <0.01 <0.01 <0.01
Interest Debt Per Share
 1.21 9.39 7.95 5.36 4.52
Net Debt to EBITDA
 0.00 0.06 0.04 <0.01 -0.03
Profitability Margins
Gross Profit Margin
34.67%40.32%32.24%34.72%32.98%
EBIT Margin
24.10%22.22%24.13%23.49%26.21%
EBITDA Margin
26.41%24.52%26.67%26.60%30.18%
Operating Profit Margin
23.29%22.22%20.71%20.32%23.62%
Pretax Profit Margin
24.03%22.22%23.91%23.26%25.93%
Net Profit Margin
17.92%16.56%17.85%17.36%19.29%
Continuous Operations Profit Margin
17.92%16.56%17.85%17.36%19.29%
Net Income Per EBT
74.57%74.53%74.65%74.66%74.41%
EBT Per EBIT
103.18%100.00%115.50%114.44%109.78%
Return on Assets (ROA)
0.00%18.13%20.73%18.32%22.44%
Return on Equity (ROE)
29.78%25.16%29.30%28.83%33.34%
Return on Capital Employed (ROCE)
0.00%24.53%32.28%31.90%35.75%
Return on Invested Capital (ROIC)
0.00%18.14%23.82%12.35%26.25%
Return on Tangible Assets
0.00%21.57%23.26%21.68%30.17%
Earnings Yield
1.90%2.47%2.13%2.63%3.49%
Efficiency Ratios
Receivables Turnover
 0.00 7.38 7.00 1.16K 5.75
Payables Turnover
 0.00 4.05 4.39 2.55 3.48
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 21.08 18.36 22.26 19.47
Asset Turnover
 0.00 1.09 1.16 1.05 1.16
Working Capital Turnover Ratio
 9.98 3.60 3.12 5.43 11.40
Cash Conversion Cycle
 0.00 -40.77 -30.89 -142.99 -41.44
Days of Sales Outstanding
 0.00 49.44 52.18 0.32 63.47
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 90.22 83.06 143.31 104.91
Operating Cycle
 0.00 49.44 52.18 0.32 63.47
Cash Flow Ratios
Operating Cash Flow Per Share
 28.36 62.70 38.79 36.13 30.60
Free Cash Flow Per Share
 27.56 60.75 34.46 34.96 30.16
CapEx Per Share
 0.80 1.96 4.32 1.16 0.44
Free Cash Flow to Operating Cash Flow
 0.97 0.97 0.89 0.97 0.99
Dividend Paid and CapEx Coverage Ratio
 8.59 14.07 6.13 13.56 21.25
Capital Expenditure Coverage Ratio
 35.39 32.04 8.97 31.05 69.50
Operating Cash Flow Coverage Ratio
 0.00 7.61 5.26 7.36 7.45
Operating Cash Flow to Sales Ratio
 0.09 0.19 0.15 0.19 0.21
Free Cash Flow Yield
0.88%2.79%1.55%2.75%3.73%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 52.71 40.56 46.94 37.96 28.69
Price-to-Sales (P/S) Ratio
 9.45 6.72 8.38 6.59 5.54
Price-to-Book (P/B) Ratio
 14.63 10.20 13.76 10.94 9.57
Price-to-Free Cash Flow (P/FCF) Ratio
 113.15 35.80 64.36 36.38 26.81
Price-to-Operating Cash Flow Ratio
 109.98 34.69 57.18 35.20 26.42
Price-to-Earnings Growth (PEG) Ratio
 2.56 3.00 1.14 2.01 0.64
Price-to-Fair Value
 14.63 10.20 13.76 10.94 9.57
Enterprise Value Multiple
 35.76 27.46 31.46 24.79 18.32
Enterprise Value
 129.15B 90.27B 91.96B 52.68B 33.43B
EV to EBITDA
 35.76 27.46 31.46 24.79 18.32
EV to Sales
 9.45 6.73 8.39 6.59 5.53
EV to Free Cash Flow
 113.15 35.89 64.44 36.39 26.77
EV to Operating Cash Flow
 109.95 34.77 57.26 35.22 26.38
Tangible Book Value Per Share
 213.13 166.11 136.53 87.84 52.38
Shareholders’ Equity Per Share
 213.13 213.19 161.25 116.25 84.52
Tax and Other Ratios
Effective Tax Rate
 0.25 0.25 0.25 0.25 0.26
Revenue Per Share
 330.13 323.78 264.68 192.98 146.07
Net Income Per Share
 59.16 53.63 47.25 33.51 28.18
Tax Burden
 0.75 0.75 0.75 0.75 0.74
Interest Burden
 1.00 1.00 0.99 0.99 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.04 0.00 0.11 <0.01 0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.40 1.17 0.82 1.08 0.81
Currency in INR