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PRAJ Industries Limited (IN:PRAJIND)
:PRAJIND
India Market
PRAJIND
PRAJ Industries Limited
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PRAJ Industries Limited (PRAJIND) Ratios

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PRAJ Industries Limited Ratios

IN:PRAJIND's free cash flow for Q2 2026 was ₹0.41. For the 2026 fiscal year, IN:PRAJIND's free cash flow was decreased by ₹ and operating cash flow was ₹0.04. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.42 1.51 1.52 1.45 1.46
Quick Ratio
 1.26 1.36 1.35 1.23 1.18
Cash Ratio
 0.15 0.08 0.12 0.07 0.08
Solvency Ratio
 0.08 0.17 0.20 0.18 0.13
Operating Cash Flow Ratio
 >-0.01 0.03 0.14 0.11 0.14
Short-Term Operating Cash Flow Coverage
 -0.08 0.00 7.22 10.21 27.59
Net Current Asset Value
₹ 5.69B₹ 6.52B₹ 6.03B₹ 6.41B₹ 5.44B
Leverage Ratios
Debt-to-Assets Ratio
 0.06 0.06 0.06 0.02 <0.01
Debt-to-Equity Ratio
 0.16 0.14 0.13 0.04 0.02
Debt-to-Capital Ratio
 0.14 0.12 0.12 0.04 0.02
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 2.48 2.29 2.27 2.43 2.42
Debt Service Coverage Ratio
 2.04 17.22 9.02 13.37 19.77
Interest Coverage Ratio
 20.64 12.13 114.50 60.03 225.52
Debt to Market Cap
 <0.01 0.00 <0.01 <0.01 <0.01
Interest Debt Per Share
 12.43 11.63 9.75 2.55 1.29
Net Debt to EBITDA
 -0.24 0.17 <0.01 -0.16 -0.38
Profitability Margins
Gross Profit Margin
24.07%19.07%42.36%37.60%15.68%
EBIT Margin
2.97%9.83%11.17%9.17%8.85%
EBITDA Margin
6.11%12.51%12.44%10.01%9.79%
Operating Profit Margin
12.96%7.08%32.33%7.88%24.11%
Pretax Profit Margin
2.66%9.25%10.89%9.03%8.74%
Net Profit Margin
1.64%6.78%8.17%6.80%6.41%
Continuous Operations Profit Margin
1.64%6.78%8.18%6.80%6.41%
Net Income Per EBT
61.50%73.32%75.07%75.24%73.33%
EBT Per EBIT
20.52%130.69%33.68%114.70%36.26%
Return on Assets (ROA)
1.61%6.93%9.79%9.16%6.79%
Return on Equity (ROE)
3.88%15.84%22.23%22.24%16.41%
Return on Capital Employed (ROCE)
28.06%14.69%78.03%24.85%59.58%
Return on Invested Capital (ROIC)
16.59%10.47%56.41%18.18%43.12%
Return on Tangible Assets
1.67%7.20%10.16%9.40%6.99%
Earnings Yield
0.83%2.22%2.89%3.83%2.05%
Efficiency Ratios
Receivables Turnover
 6.42 5.81 2.78 3.15 2.87
Payables Turnover
 4.79 5.42 4.02 4.36 2.92
Inventory Turnover
 8.62 10.31 7.84 6.60 4.28
Fixed Asset Turnover
 6.61 6.96 8.45 14.49 11.16
Asset Turnover
 0.98 1.02 1.20 1.35 1.06
Working Capital Turnover Ratio
 8.63 4.06 4.79 5.61 4.48
Cash Conversion Cycle
 22.96 30.88 87.09 87.50 87.65
Days of Sales Outstanding
 56.88 62.87 131.27 115.92 127.19
Days of Inventory Outstanding
 42.35 35.39 46.57 55.32 85.27
Days of Payables Outstanding
 76.27 67.38 90.74 83.73 124.81
Operating Cycle
 99.23 98.26 177.84 171.23 212.46
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.25 2.34 10.85 8.83 9.52
Free Cash Flow Per Share
 -1.64 -2.40 5.99 6.90 8.51
CapEx Per Share
 1.39 4.74 4.86 1.92 1.01
Free Cash Flow to Operating Cash Flow
 6.67 -1.03 0.55 0.78 0.89
Dividend Paid and CapEx Coverage Ratio
 -0.03 0.22 1.16 1.44 3.00
Capital Expenditure Coverage Ratio
 -0.18 0.49 2.23 4.59 9.44
Operating Cash Flow Coverage Ratio
 -0.02 0.22 1.18 3.85 8.29
Operating Cash Flow to Sales Ratio
 >-0.01 0.01 0.06 0.05 0.07
Free Cash Flow Yield
-0.49%-0.45%1.12%2.02%2.14%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 120.10 44.97 34.56 26.12 48.69
Price-to-Sales (P/S) Ratio
 1.95 3.05 2.82 1.78 3.12
Price-to-Book (P/B) Ratio
 4.80 7.12 7.68 5.81 7.99
Price-to-Free Cash Flow (P/FCF) Ratio
 -205.14 -223.36 88.92 49.39 46.83
Price-to-Operating Cash Flow Ratio
 -1.38K 229.14 49.11 38.63 41.87
Price-to-Earnings Growth (PEG) Ratio
 -2.38 -1.98 1.90 0.44 0.57
Price-to-Fair Value
 4.80 7.12 7.68 5.81 7.99
Enterprise Value Multiple
 31.70 24.55 22.70 17.58 31.51
Enterprise Value
 61.69B 99.14B 97.93B 62.07B 72.29B
EV to EBITDA
 31.70 24.55 22.70 17.58 31.51
EV to Sales
 1.94 3.07 2.83 1.76 3.09
EV to Free Cash Flow
 -203.60 -224.92 88.93 48.95 46.28
EV to Operating Cash Flow
 -1.36K 230.74 49.11 38.29 41.37
Tangible Book Value Per Share
 64.09 68.60 63.52 55.06 46.40
Shareholders’ Equity Per Share
 70.39 75.18 69.36 58.68 49.88
Tax and Other Ratios
Effective Tax Rate
 0.38 0.27 0.25 0.25 0.27
Revenue Per Share
 172.18 175.62 188.63 192.06 127.63
Net Income Per Share
 2.82 11.91 15.42 13.05 8.18
Tax Burden
 0.61 0.73 0.75 0.75 0.73
Interest Burden
 0.90 0.94 0.97 0.99 0.99
Research & Development to Revenue
 0.01 0.01 0.01 0.01 <0.01
SG&A to Revenue
 0.10 0.06 0.02 0.02 0.02
Stock-Based Compensation to Revenue
 <0.01 <0.01 0.00 <0.01 <0.01
Income Quality
 -0.04 0.20 0.70 0.51 0.85
Currency in INR