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PSP Projects Ltd (IN:PSPPROJECT)
:PSPPROJECT
India Market

PSP Projects Ltd (PSPPROJECT) Ratios

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PSP Projects Ltd Ratios

IN:PSPPROJECT's free cash flow for Q4 2025 was ₹0.11. For the 2025 fiscal year, IN:PSPPROJECT's free cash flow was decreased by ₹ and operating cash flow was ₹0.03. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.45 1.42 1.39 1.45 1.53
Quick Ratio
1.31 1.12 1.22 1.31 1.34
Cash Ratio
0.16 0.10 0.10 0.16 0.26
Solvency Ratio
0.34 0.17 0.18 0.34 0.24
Operating Cash Flow Ratio
0.26 -0.21 0.05 0.26 0.16
Short-Term Operating Cash Flow Coverage
1.79 -0.54 0.42 1.79 0.91
Net Current Asset Value
₹ 3.18B₹ 4.08B₹ 3.18B₹ 2.38B₹ 2.37B
Leverage Ratios
Debt-to-Assets Ratio
0.08 0.22 0.08 0.08 0.08
Debt-to-Equity Ratio
0.15 0.50 0.18 0.15 0.16
Debt-to-Capital Ratio
0.13 0.33 0.15 0.13 0.14
Long-Term Debt-to-Capital Ratio
0.02 0.04 0.05 0.02 <0.01
Financial Leverage Ratio
1.85 2.23 2.20 1.85 1.85
Debt Service Coverage Ratio
2.24 0.49 1.49 2.24 1.36
Interest Coverage Ratio
12.57 5.83 5.95 12.57 10.73
Debt to Market Cap
0.05 0.18 0.06 0.05 0.05
Interest Debt Per Share
32.70 140.53 49.15 32.70 26.17
Net Debt to EBITDA
0.20 1.25 0.20 0.04 -0.21
Profitability Margins
Gross Profit Margin
20.45%19.08%17.91%20.45%16.17%
EBIT Margin
13.71%8.35%10.75%13.71%9.77%
EBITDA Margin
16.03%10.94%13.16%16.03%12.22%
Operating Profit Margin
13.00%11.83%9.81%13.00%8.94%
Pretax Profit Margin
12.68%6.76%9.45%12.68%8.94%
Net Profit Margin
9.53%4.91%6.81%9.53%6.57%
Continuous Operations Profit Margin
9.53%4.91%6.81%9.53%6.52%
Net Income Per EBT
75.20%72.57%72.06%75.20%73.48%
EBT Per EBIT
97.54%57.17%96.33%97.54%100.02%
Return on Assets (ROA)
7.47%6.04%7.47%13.12%8.22%
Return on Equity (ROE)
16.47%13.44%16.47%24.26%15.21%
Return on Capital Employed (ROCE)
22.60%30.90%22.60%32.20%20.56%
Return on Invested Capital (ROIC)
23.56%15.73%23.56%27.10%15.21%
Return on Tangible Assets
7.48%6.04%7.48%13.13%8.23%
Earnings Yield
5.46%4.79%5.46%8.59%4.89%
Efficiency Ratios
Receivables Turnover
3.89 2.95 2.68 3.89 3.76
Payables Turnover
5.39 4.83 4.32 5.39 4.05
Inventory Turnover
16.99 6.38 10.39 16.99 11.66
Fixed Asset Turnover
8.48 7.74 7.57 8.48 7.92
Asset Turnover
1.38 1.23 1.10 1.38 1.25
Working Capital Turnover Ratio
7.03 6.19 6.31 7.03 5.69
Cash Conversion Cycle
87.01 105.40 87.01 47.50 38.39
Days of Sales Outstanding
136.39 123.80 136.39 93.79 97.14
Days of Inventory Outstanding
35.14 57.21 35.14 21.48 31.30
Days of Payables Outstanding
84.51 75.61 84.51 67.77 90.06
Operating Cycle
171.52 181.01 171.52 115.27 128.45
Cash Flow Ratios
Operating Cash Flow Per Share
40.91 -62.22 12.58 40.91 20.41
Free Cash Flow Per Share
19.63 -101.65 -9.58 19.63 -1.61
CapEx Per Share
21.28 39.43 22.15 21.28 22.02
Free Cash Flow to Operating Cash Flow
0.48 1.63 -0.76 0.48 -0.08
Dividend Paid and CapEx Coverage Ratio
1.62 -1.48 0.46 1.62 0.93
Capital Expenditure Coverage Ratio
1.92 -1.58 0.57 1.92 0.93
Operating Cash Flow Coverage Ratio
1.48 -0.49 0.31 1.48 0.88
Operating Cash Flow to Sales Ratio
0.08 -0.09 0.02 0.08 0.06
Free Cash Flow Yield
-1.43%-14.25%-1.43%3.64%-0.35%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
11.65 20.89 18.31 11.65 20.46
Price-to-Sales (P/S) Ratio
1.11 1.03 1.25 1.11 1.34
Price-to-Book (P/B) Ratio
2.83 2.81 3.02 2.83 3.11
Price-to-Free Cash Flow (P/FCF) Ratio
27.46 -7.02 -70.06 27.46 -287.65
Price-to-Operating Cash Flow Ratio
13.18 -11.47 53.34 13.18 22.70
Price-to-Earnings Growth (PEG) Ratio
0.11 -3.07 -0.88 0.11 -0.56
Price-to-Fair Value
2.83 2.81 3.02 2.83 3.11
Enterprise Value Multiple
6.97 10.62 9.67 6.97 10.79
Enterprise Value
24.66B 29.11B 24.66B 19.53B 16.36B
EV to EBITDA
9.67 10.62 9.67 6.97 10.79
EV to Sales
1.27 1.16 1.27 1.12 1.32
EV to Free Cash Flow
-71.54 -7.95 -71.54 27.63 -282.18
EV to Operating Cash Flow
54.47 -13.00 54.47 13.26 22.27
Tangible Book Value Per Share
190.45 253.83 222.17 190.45 148.52
Shareholders’ Equity Per Share
190.82 254.13 222.50 190.82 148.86
Tax and Other Ratios
Effective Tax Rate
0.25 0.27 0.26 0.25 0.25
Revenue Per Share
485.57 696.05 538.28 485.57 344.68
Net Income Per Share
46.29 34.16 36.65 46.29 22.65
Tax Burden
0.72 0.73 0.72 0.75 0.73
Interest Burden
0.88 0.81 0.88 0.92 0.91
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
<0.01 0.07 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.25 -1.82 0.25 0.66 0.68
Currency in INR
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