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Prudent Corporate Advisory Services Limited (IN:PRUDENT)
:PRUDENT
India Market
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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 Q4 2025 was ₹0.41. For the 2025 fiscal year, IN:PRUDENT's free cash flow was decreased by ₹ and operating cash flow was ₹0.24. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 23Dec 23Dec 22
Liquidity Ratios
Current Ratio
0.00 1.93 1.93 1.52 1.29
Quick Ratio
0.00 1.93 1.93 0.07 1.29
Cash Ratio
0.00 0.07 0.07 0.18 0.19
Solvency Ratio
0.84 0.59 0.59 3.40 2.64
Operating Cash Flow Ratio
0.00 0.60 0.60 1.05 0.62
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 50.69K 19.96
Net Current Asset Value
₹ -2.76B₹ 2.04B₹ 2.04B₹ 134.60M₹ 296.87M
Leverage Ratios
Debt-to-Assets Ratio
0.03 0.03 0.03 0.03 0.03
Debt-to-Equity Ratio
0.05 0.04 0.04 0.05 0.06
Debt-to-Capital Ratio
0.04 0.04 0.04 0.05 0.05
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 <0.01 0.39
Financial Leverage Ratio
1.41 1.57 1.57 1.49 1.68
Debt Service Coverage Ratio
21.71 89.44 89.44 67.06 12.73
Interest Coverage Ratio
171.73 86.73 86.73 74.91 40.80
Debt to Market Cap
<0.01 0.00 0.00 <0.01 0.07
Interest Debt Per Share
7.99 5.36 5.36 4.61 3.81
Net Debt to EBITDA
0.04 <0.01 <0.01 -0.03 -0.13
Profitability Margins
Gross Profit Margin
32.94%31.78%31.78%32.46%28.70%
EBIT Margin
23.70%23.49%23.49%26.21%24.72%
EBITDA Margin
26.18%26.85%26.85%29.62%26.88%
Operating Profit Margin
38.04%20.32%20.32%25.64%23.86%
Pretax Profit Margin
23.53%23.26%23.26%25.93%24.19%
Net Profit Margin
17.55%17.36%17.36%19.29%18.14%
Continuous Operations Profit Margin
17.55%17.36%17.36%19.29%18.14%
Net Income Per EBT
74.58%74.66%74.66%74.41%75.01%
EBT Per EBIT
61.85%114.44%114.44%101.10%101.38%
Return on Assets (ROA)
21.54%18.32%18.32%22.44%20.09%
Return on Equity (ROE)
35.57%28.83%28.83%33.34%33.81%
Return on Capital Employed (ROCE)
46.68%31.90%31.90%38.81%42.11%
Return on Invested Capital (ROIC)
34.52%12.42%12.42%28.88%30.45%
Return on Tangible Assets
24.16%21.68%21.68%30.17%31.65%
Earnings Yield
1.74%2.63%2.63%3.49%3.46%
Efficiency Ratios
Receivables Turnover
7.39 0.00 0.00 0.00 0.00
Payables Turnover
4.55 2.66 2.66 3.51 2.62
Inventory Turnover
0.00 0.00 0.00 2.33 0.00
Fixed Asset Turnover
19.40 22.26 22.26 19.47 15.65
Asset Turnover
1.23 1.05 1.05 1.16 1.11
Working Capital Turnover Ratio
0.00 5.43 5.43 11.40 5.70
Cash Conversion Cycle
-30.90 -137.13 -137.13 52.63 -139.38
Days of Sales Outstanding
49.38 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
0.00 0.00 0.00 156.74 0.00
Days of Payables Outstanding
80.28 137.13 137.13 104.11 139.38
Operating Cycle
49.38 0.00 0.00 156.74 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 36.13 36.13 30.60 22.48
Free Cash Flow Per Share
0.00 34.96 34.96 30.16 22.05
CapEx Per Share
0.00 1.16 1.16 0.44 0.43
Free Cash Flow to Operating Cash Flow
0.00 0.97 0.97 0.99 0.98
Dividend Paid and CapEx Coverage Ratio
0.00 13.56 13.56 21.25 44.20
Capital Expenditure Coverage Ratio
0.00 31.05 31.05 69.50 51.83
Operating Cash Flow Coverage Ratio
0.00 7.36 7.36 7.45 7.06
Operating Cash Flow to Sales Ratio
0.00 0.19 0.19 0.21 0.21
Free Cash Flow Yield
0.00%2.75%2.75%3.73%3.93%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
57.44 37.96 37.96 28.69 28.92
Price-to-Sales (P/S) Ratio
10.08 6.59 6.59 5.54 5.25
Price-to-Book (P/B) Ratio
17.48 10.94 10.94 9.57 9.78
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 36.38 36.38 26.81 25.48
Price-to-Operating Cash Flow Ratio
0.00 35.20 35.20 26.42 24.98
Price-to-Earnings Growth (PEG) Ratio
14.83 2.01 2.01 0.64 0.37
Price-to-Fair Value
17.48 10.94 10.94 9.57 9.78
Enterprise Value Multiple
38.52 24.56 24.56 18.66 19.39
Enterprise Value
116.80B 52.68B 52.68B 33.43B 23.08B
EV to EBITDA
38.52 24.56 24.56 18.66 19.39
EV to Sales
10.09 6.59 6.59 5.53 5.21
EV to Free Cash Flow
0.00 36.39 36.39 26.77 25.30
EV to Operating Cash Flow
0.00 35.22 35.22 26.38 24.81
Tangible Book Value Per Share
136.47 87.84 87.84 52.17 21.78
Shareholders’ Equity Per Share
161.19 116.25 116.25 84.52 57.44
Tax and Other Ratios
Effective Tax Rate
0.25 0.25 0.25 0.26 0.25
Revenue Per Share
279.54 192.98 192.98 146.07 107.04
Net Income Per Share
49.06 33.51 33.51 28.18 19.42
Tax Burden
0.75 0.75 0.75 0.74 0.75
Interest Burden
0.99 0.99 0.99 0.99 0.98
Research & Development to Revenue
0.00 0.00 0.00 <0.01 <0.01
SG&A to Revenue
0.00 0.12 0.12 0.14 0.16
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 1.08 1.08 0.81 0.87
Currency in INR
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