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Palash Securities Ltd. (IN:PALASHSECU)
:PALASHSECU
India Market
PALASHSECU
Palash Securities Ltd.
RESEARCH TOOLSreports

Palash Securities Ltd. (PALASHSECU) Ratios

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Palash Securities Ltd. Ratios

IN:PALASHSECU's free cash flow for Q2 2026 was ₹0.31. For the 2026 fiscal year, IN:PALASHSECU's free cash flow was decreased by ₹ and operating cash flow was ₹>-0.01. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 0.80 0.85 0.64 1.00 0.95
Quick Ratio
 0.45 0.44 0.40 0.46 0.49
Cash Ratio
 0.01 0.22 <0.01 0.30 0.15
Solvency Ratio
 0.13 -0.14 -0.13 -0.41 -0.15
Operating Cash Flow Ratio
 -0.44 -0.13 -0.28 -0.41 0.04
Short-Term Operating Cash Flow Coverage
 -0.54 -0.20 -0.40 -0.68 0.06
Net Current Asset Value
₹ -620.10M₹ -534.09M₹ -425.14M₹ -32.23M₹ -209.57M
Leverage Ratios
Debt-to-Assets Ratio
 0.06 0.04 0.05 0.05 0.04
Debt-to-Equity Ratio
 0.07 0.04 0.06 0.06 0.04
Debt-to-Capital Ratio
 0.07 0.04 0.06 0.06 0.04
Long-Term Debt-to-Capital Ratio
 0.00 0.04 0.00 <0.01 <0.01
Financial Leverage Ratio
 1.20 1.17 1.16 1.13 1.10
Debt Service Coverage Ratio
 -0.32 -0.53 -0.38 -0.55 -0.24
Interest Coverage Ratio
 -5.66 -4.79 -4.70 -4.01 -5.21
Debt to Market Cap
 0.43 0.40 0.24 0.22 0.21
Interest Debt Per Share
 42.80 28.42 32.80 25.61 26.01
Net Debt to EBITDA
 -3.17 -1.20 -2.71 -1.18 -1.89
Profitability Margins
Gross Profit Margin
28.28%37.12%26.03%28.67%25.44%
EBIT Margin
-21.09%-30.22%-28.75%-21.80%-19.68%
EBITDA Margin
-20.03%-29.00%-26.99%-20.31%-18.25%
Operating Profit Margin
-20.28%-29.00%-29.71%-22.55%-22.72%
Pretax Profit Margin
12.73%-35.58%-35.07%-27.42%-24.04%
Net Profit Margin
20.19%-25.74%-23.53%-29.36%-15.86%
Continuous Operations Profit Margin
11.32%-35.88%-38.55%-30.64%-15.86%
Net Income Per EBT
158.54%72.36%67.10%107.07%65.96%
EBT Per EBIT
-62.79%122.68%118.04%121.59%105.78%
Return on Assets (ROA)
1.83%-1.84%-1.72%-3.59%-1.42%
Return on Equity (ROE)
2.12%-2.16%-1.99%-4.05%-1.56%
Return on Capital Employed (ROCE)
-1.98%-2.19%-2.35%-2.98%-2.16%
Return on Invested Capital (ROIC)
-1.66%-2.11%-2.22%-2.84%-1.37%
Return on Tangible Assets
1.83%-1.84%-1.72%-3.59%-1.42%
Earnings Yield
13.59%-10.50%-7.73%-15.72%-7.77%
Efficiency Ratios
Receivables Turnover
 6.58 14.99 9.39 21.34 7.80
Payables Turnover
 5.01 3.23 3.05 3.97 3.86
Inventory Turnover
 2.55 1.97 2.92 2.10 2.56
Fixed Asset Turnover
 1.34 1.05 0.89 1.14 1.15
Asset Turnover
 0.09 0.07 0.07 0.12 0.09
Working Capital Turnover Ratio
 -12.87 -4.64 -5.26 -69.32 10.87
Cash Conversion Cycle
 125.74 96.57 44.12 98.46 95.00
Days of Sales Outstanding
 55.44 24.35 38.88 17.11 46.82
Days of Inventory Outstanding
 143.14 185.08 124.83 173.40 142.81
Days of Payables Outstanding
 72.84 112.87 119.59 92.05 94.63
Operating Cycle
 198.58 209.44 163.71 190.51 189.63
Cash Flow Ratios
Operating Cash Flow Per Share
 -21.76 -4.87 -12.14 -13.40 1.27
Free Cash Flow Per Share
 -22.34 -5.39 -12.15 -13.52 0.94
CapEx Per Share
 0.58 0.52 0.01 0.12 0.33
Free Cash Flow to Operating Cash Flow
 1.03 1.11 1.00 1.01 0.74
Dividend Paid and CapEx Coverage Ratio
 -37.50 -9.37 -1.02K -112.56 3.84
Capital Expenditure Coverage Ratio
 -37.50 -9.37 -1.02K -112.56 3.84
Operating Cash Flow Coverage Ratio
 -0.54 -0.19 -0.40 -0.59 0.05
Operating Cash Flow to Sales Ratio
 -0.35 -0.10 -0.30 -0.25 0.02
Free Cash Flow Yield
-23.91%-4.47%-9.76%-13.65%0.86%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.36 -9.52 -12.94 -6.36 -12.87
Price-to-Sales (P/S) Ratio
 1.49 2.45 3.05 1.87 2.04
Price-to-Book (P/B) Ratio
 0.16 0.21 0.26 0.26 0.20
Price-to-Free Cash Flow (P/FCF) Ratio
 -4.18 -22.36 -10.24 -7.33 116.86
Price-to-Operating Cash Flow Ratio
 -4.29 -24.75 -10.25 -7.39 86.42
Price-to-Earnings Growth (PEG) Ratio
 0.03 -0.30 0.34 -0.08 0.38
Price-to-Fair Value
 0.16 0.21 0.26 0.26 0.20
Enterprise Value Multiple
 -10.59 -9.65 -13.99 -10.37 -13.06
Enterprise Value
 1.33B 1.38B 1.54B 1.12B 1.29B
EV to EBITDA
 -10.59 -9.65 -13.99 -10.37 -13.06
EV to Sales
 2.12 2.80 3.78 2.11 2.38
EV to Free Cash Flow
 -5.97 -25.54 -12.70 -8.26 136.57
EV to Operating Cash Flow
 -6.13 -28.26 -12.71 -8.34 101.01
Tangible Book Value Per Share
 590.65 603.07 489.63 397.49 547.65
Shareholders’ Equity Per Share
 577.90 586.84 482.84 384.74 548.27
Tax and Other Ratios
Effective Tax Rate
 0.11 >-0.01 -0.10 -0.12 0.34
Revenue Per Share
 62.88 49.18 40.88 53.03 53.89
Net Income Per Share
 12.69 -12.66 -9.62 -15.57 -8.54
Tax Burden
 1.59 0.72 0.67 1.07 0.66
Interest Burden
 -0.60 1.18 1.22 1.26 1.22
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.34 0.66 0.27 0.02 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.73 0.38 1.26 0.92 -0.10
Currency in INR