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Prakash Industries Limited (IN:PRAKASH)
:PRAKASH
India Market
PRAKASH
Prakash Industries Limited
RESEARCH TOOLSreports

Prakash Industries Limited (PRAKASH) Ratios

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Prakash Industries Limited Ratios

IN:PRAKASH's free cash flow for Q2 2026 was ₹0.26. For the 2026 fiscal year, IN:PRAKASH's free cash flow was decreased by ₹ and operating cash flow was ₹0.10. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.31 1.26 1.01 0.98 1.35
Quick Ratio
 0.75 0.74 0.62 0.63 0.80
Cash Ratio
 0.27 0.02 <0.01 0.01 0.01
Solvency Ratio
 0.43 0.43 0.48 0.26 0.30
Operating Cash Flow Ratio
 0.22 0.15 0.77 0.66 0.56
Short-Term Operating Cash Flow Coverage
 0.75 0.42 2.42 1.57 1.37
Net Current Asset Value
₹ 604.10M₹ 7.50M₹ -2.49B₹ -4.19B₹ -2.52B
Leverage Ratios
Debt-to-Assets Ratio
 0.07 0.09 0.09 0.14 0.14
Debt-to-Equity Ratio
 0.10 0.13 0.12 0.20 0.19
Debt-to-Capital Ratio
 0.09 0.11 0.11 0.17 0.16
Long-Term Debt-to-Capital Ratio
 0.02 0.02 0.04 0.07 0.09
Financial Leverage Ratio
 1.33 1.35 1.34 1.44 1.39
Debt Service Coverage Ratio
 1.69 1.40 1.83 0.92 1.22
Interest Coverage Ratio
 8.23 8.13 6.36 3.36 3.35
Debt to Market Cap
 0.14 0.14 0.12 0.66 0.40
Interest Debt Per Share
 21.40 26.24 23.23 37.79 34.49
Net Debt to EBITDA
 0.18 0.74 0.65 1.42 1.36
Profitability Margins
Gross Profit Margin
31.02%29.33%26.92%24.20%21.92%
EBIT Margin
10.53%10.02%10.87%7.65%6.08%
EBITDA Margin
15.30%13.58%14.99%12.05%10.09%
Operating Profit Margin
9.99%9.39%9.28%7.59%5.96%
Pretax Profit Margin
9.66%8.87%9.41%5.53%4.30%
Net Profit Margin
9.72%8.85%9.47%5.53%4.29%
Continuous Operations Profit Margin
9.72%8.85%9.47%5.53%4.29%
Net Income Per EBT
100.59%99.86%100.58%100.00%99.94%
EBT Per EBIT
96.72%94.46%101.43%72.86%72.13%
Return on Assets (ROA)
7.24%7.93%8.58%4.48%4.31%
Return on Equity (ROE)
9.99%10.71%11.51%6.45%6.00%
Return on Capital Employed (ROCE)
9.31%10.60%10.41%7.79%7.13%
Return on Invested Capital (ROIC)
8.68%9.66%9.68%7.01%6.61%
Return on Tangible Assets
7.80%8.57%8.78%4.58%4.42%
Earnings Yield
13.76%12.21%11.33%20.89%12.40%
Efficiency Ratios
Receivables Turnover
 20.14 23.11 41.37 35.54 55.30
Payables Turnover
 19.62 25.35 14.33 12.87 20.32
Inventory Turnover
 4.59 5.87 8.94 8.37 8.82
Fixed Asset Turnover
 1.14 1.37 1.18 1.08 1.36
Asset Turnover
 0.75 0.90 0.91 0.81 1.00
Working Capital Turnover Ratio
 24.29 33.19 -711.37 33.69 20.61
Cash Conversion Cycle
 78.99 63.61 24.19 25.49 30.02
Days of Sales Outstanding
 18.12 15.79 8.82 10.27 6.60
Days of Inventory Outstanding
 79.46 62.22 40.83 43.59 41.38
Days of Payables Outstanding
 18.60 14.40 25.47 28.37 17.96
Operating Cycle
 97.59 78.01 49.65 53.86 47.98
Cash Flow Ratios
Operating Cash Flow Per Share
 11.24 7.93 33.58 32.67 19.54
Free Cash Flow Per Share
 3.78 -1.83 7.70 7.09 11.74
CapEx Per Share
 7.46 9.76 25.88 25.58 7.80
Free Cash Flow to Operating Cash Flow
 0.34 -0.23 0.23 0.22 0.60
Dividend Paid and CapEx Coverage Ratio
 1.51 0.72 1.30 1.28 2.42
Capital Expenditure Coverage Ratio
 1.51 0.81 1.30 1.28 2.50
Operating Cash Flow Coverage Ratio
 0.59 0.34 1.66 0.98 0.64
Operating Cash Flow to Sales Ratio
 0.06 0.04 0.16 0.17 0.09
Free Cash Flow Yield
2.81%-1.13%4.49%13.93%15.44%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.27 8.19 8.83 4.79 8.07
Price-to-Sales (P/S) Ratio
 0.71 0.72 0.84 0.26 0.35
Price-to-Book (P/B) Ratio
 0.70 0.88 1.02 0.31 0.48
Price-to-Free Cash Flow (P/FCF) Ratio
 35.53 -88.80 22.28 7.18 6.47
Price-to-Operating Cash Flow Ratio
 11.94 20.51 5.11 1.56 3.89
Price-to-Earnings Growth (PEG) Ratio
 7.82 3.70 0.11 0.37 0.12
Price-to-Fair Value
 0.70 0.88 1.02 0.31 0.48
Enterprise Value Multiple
 4.79 6.07 6.23 3.61 4.79
Enterprise Value
 24.97B 33.11B 34.32B 15.00B 19.00B
EV to EBITDA
 4.79 6.07 6.23 3.61 4.79
EV to Sales
 0.73 0.82 0.93 0.44 0.48
EV to Free Cash Flow
 36.93 -101.02 24.88 11.81 9.04
EV to Operating Cash Flow
 12.41 23.33 5.71 2.56 5.43
Tangible Book Value Per Share
 173.04 166.74 163.75 159.73 151.71
Shareholders’ Equity Per Share
 191.47 185.47 168.83 164.92 157.02
Tax and Other Ratios
Effective Tax Rate
 >-0.01 <0.01 >-0.01 0.00 <0.01
Revenue Per Share
 190.05 224.35 205.35 192.28 219.36
Net Income Per Share
 18.46 19.87 19.44 10.64 9.42
Tax Burden
 1.01 1.00 1.01 1.00 1.00
Interest Burden
 0.92 0.88 0.87 0.72 0.71
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.06 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
 0.48 0.40 1.73 3.07 2.07
Currency in INR