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STOCKS

Prakash Industries Limited (IN:PRAKASH)

:PRAKASH

PRAKASH

Prakash Industries Limited

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Prakash Industries Limited (PRAKASH) Ratios

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Prakash Industries Limited Ratios

IN:PRAKASH's free cash flow for Q4 2025 was ₹0.35. For the 2025 fiscal year, IN:PRAKASH's free cash flow was decreased by ₹ and operating cash flow was ₹0.12. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.26	1.01	1.01	0.98	1.35
Quick Ratio	0.74	0.62	0.62	0.63	0.80
Cash Ratio	0.02	<0.01	<0.01	0.01	0.01
Solvency Ratio	0.43	0.48	0.48	0.26	0.30
Operating Cash Flow Ratio	0.00	0.77	0.77	0.66	0.56
Short-Term Operating Cash Flow Coverage	0.00	2.42	2.42	1.57	1.37
Net Current Asset Value	₹ 7.50M	₹ -2.49B	₹ -2.49B	₹ -4.19B	₹ -2.52B
Leverage Ratios
Debt-to-Assets Ratio	0.09	0.09	0.09	0.14	0.14
Debt-to-Equity Ratio	0.13	0.12	0.12	0.20	0.19
Debt-to-Capital Ratio	0.11	0.11	0.11	0.17	0.16
Long-Term Debt-to-Capital Ratio	0.02	0.04	0.04	0.07	0.09
Financial Leverage Ratio	1.35	1.34	1.34	1.44	1.39
Debt Service Coverage Ratio	1.40	1.83	1.83	0.89	1.21
Interest Coverage Ratio	8.13	6.36	14.21	3.12	3.28
Debt to Market Cap	0.15	0.12	0.12	0.66	0.40
Interest Debt Per Share	26.22	23.23	23.23	38.05	34.49
Net Debt to EBITDA	0.74	0.65	0.65	1.40	1.37
Profitability Margins
Gross Profit Margin	29.33%	26.92%	26.92%	27.27%	23.55%
EBIT Margin	10.02%	10.87%	10.87%	7.92%	6.08%
EBITDA Margin	13.58%	14.99%	14.99%	12.20%	10.05%
Operating Profit Margin	9.39%	9.28%	20.75%	7.46%	5.84%
Pretax Profit Margin	8.87%	9.41%	9.41%	5.53%	4.30%
Net Profit Margin	8.85%	9.47%	9.47%	5.53%	4.29%
Continuous Operations Profit Margin	8.85%	9.47%	9.47%	5.53%	4.29%
Net Income Per EBT	99.86%	100.58%	100.58%	100.00%	99.94%
EBT Per EBIT	94.46%	101.43%	45.36%	74.14%	73.58%
Return on Assets (ROA)	7.93%	8.58%	8.58%	4.48%	4.31%
Return on Equity (ROE)	11.21%	11.51%	11.51%	6.45%	6.00%
Return on Capital Employed (ROCE)	10.60%	10.41%	23.29%	7.65%	6.99%
Return on Invested Capital (ROIC)	9.66%	9.73%	21.77%	6.31%	6.48%
Return on Tangible Assets	8.57%	8.78%	8.78%	4.58%	4.42%
Earnings Yield	12.49%	11.33%	11.33%	20.89%	12.40%
Efficiency Ratios
Receivables Turnover	23.11	44.09	44.09	35.54	59.26
Payables Turnover	25.35	14.33	14.33	12.35	19.90
Inventory Turnover	5.87	8.94	8.94	8.04	8.64
Fixed Asset Turnover	1.37	1.18	1.18	1.08	1.32
Asset Turnover	0.90	0.91	0.91	0.81	1.00
Working Capital Turnover Ratio	33.85	-711.37	-711.37	33.69	20.61
Cash Conversion Cycle	63.61	23.64	23.64	26.13	30.08
Days of Sales Outstanding	15.79	8.28	8.28	10.27	6.16
Days of Inventory Outstanding	62.22	40.83	40.83	45.42	42.26
Days of Payables Outstanding	14.40	25.47	25.47	29.57	18.34
Operating Cycle	78.01	49.11	49.11	55.70	48.42
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	33.58	33.58	32.67	19.54
Free Cash Flow Per Share	0.00	7.70	7.70	7.09	11.74
CapEx Per Share	0.00	25.88	25.88	25.58	7.80
Free Cash Flow to Operating Cash Flow	0.00	0.23	0.23	0.22	0.60
Dividend Paid and CapEx Coverage Ratio	0.00	1.30	1.30	1.28	2.42
Capital Expenditure Coverage Ratio	0.00	1.30	1.30	1.28	2.50
Operating Cash Flow Coverage Ratio	0.00	1.66	1.66	0.98	0.64
Operating Cash Flow to Sales Ratio	0.00	0.16	0.16	0.17	0.09
Free Cash Flow Yield	0.00%	4.49%	4.49%	13.93%	15.44%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.01	8.83	8.83	4.79	8.07
Price-to-Sales (P/S) Ratio	0.71	0.84	0.84	0.26	0.35
Price-to-Book (P/B) Ratio	0.86	1.02	1.02	0.31	0.48
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	22.28	22.28	7.18	6.47
Price-to-Operating Cash Flow Ratio	0.00	5.11	5.11	1.56	3.89
Price-to-Earnings Growth (PEG) Ratio	-0.45	0.11	0.11	0.37	0.12
Price-to-Fair Value	0.86	1.02	1.02	0.31	0.48
Enterprise Value Multiple	5.96	6.23	6.23	3.57	4.81
Enterprise Value	32.47B	34.32B	34.32B	15.00B	19.00B
EV to EBITDA	5.96	6.23	6.23	3.57	4.81
EV to Sales	0.81	0.93	0.93	0.44	0.48
EV to Free Cash Flow	0.00	24.88	24.88	11.81	9.04
EV to Operating Cash Flow	0.00	5.71	5.71	2.56	5.43
Tangible Book Value Per Share	185.36	163.75	163.75	159.73	151.71
Shareholders’ Equity Per Share	185.36	168.83	168.83	164.92	157.02
Tax and Other Ratios
Effective Tax Rate	<0.01	>-0.01	>-0.01	0.08	<0.01
Revenue Per Share	224.22	205.35	205.35	192.28	219.36
Net Income Per Share	19.85	19.44	19.44	10.64	9.42
Tax Burden	1.00	1.01	1.01	1.00	1.00
Interest Burden	0.88	0.87	0.87	0.70	0.71
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	1.73	1.73	3.07	2.07

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