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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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2 Followers

Prakash Industries Limited Ratios

IN:PRAKASH's free cash flow for Q1 2026 was ₹0.35. 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
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.00 1.26 1.01 1.01 0.98
Quick Ratio
 0.00 0.74 0.62 0.62 0.63
Cash Ratio
 0.00 0.02 <0.01 <0.01 0.01
Solvency Ratio
 -0.15 0.43 0.48 0.48 0.26
Operating Cash Flow Ratio
 0.00 0.15 0.77 0.77 0.66
Short-Term Operating Cash Flow Coverage
 0.00 0.42 2.42 2.42 1.57
Net Current Asset Value
₹ 33.19B₹ 7.50M₹ -2.49B₹ -2.49B₹ -4.19B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.09 0.09 0.09 0.14
Debt-to-Equity Ratio
 0.00 0.13 0.12 0.12 0.20
Debt-to-Capital Ratio
 0.00 0.11 0.11 0.11 0.17
Long-Term Debt-to-Capital Ratio
 0.00 0.02 0.04 0.04 0.07
Financial Leverage Ratio
 0.00 1.35 1.34 1.34 1.44
Debt Service Coverage Ratio
 12.33 1.40 1.83 1.83 0.89
Interest Coverage Ratio
 8.43 8.13 6.36 14.21 3.12
Debt to Market Cap
 0.00 0.14 0.12 0.12 0.66
Interest Debt Per Share
 2.49 26.24 23.23 23.23 38.05
Net Debt to EBITDA
 0.00 0.74 0.65 0.65 1.40
Profitability Margins
Gross Profit Margin
32.10%29.33%26.92%26.92%27.27%
EBIT Margin
10.34%10.02%10.87%10.87%7.92%
EBITDA Margin
14.18%13.58%14.99%14.99%12.20%
Operating Profit Margin
9.69%9.39%9.28%20.75%7.46%
Pretax Profit Margin
9.19%8.87%9.41%9.41%5.53%
Net Profit Margin
9.17%8.85%9.47%9.47%5.53%
Continuous Operations Profit Margin
9.17%8.85%9.47%9.47%5.53%
Net Income Per EBT
99.86%99.86%100.58%100.58%100.00%
EBT Per EBIT
94.80%94.46%101.43%45.36%74.14%
Return on Assets (ROA)
0.00%7.93%8.58%8.58%4.48%
Return on Equity (ROE)
10.98%10.71%11.51%11.51%6.45%
Return on Capital Employed (ROCE)
0.00%10.60%10.41%23.29%7.65%
Return on Invested Capital (ROIC)
0.00%9.66%9.73%21.77%6.31%
Return on Tangible Assets
0.00%8.57%8.78%8.78%4.58%
Earnings Yield
12.36%12.21%11.33%11.33%20.89%
Efficiency Ratios
Receivables Turnover
 0.00 23.11 41.37 44.09 35.54
Payables Turnover
 0.00 25.35 14.33 14.33 12.35
Inventory Turnover
 0.00 5.87 8.94 8.94 8.04
Fixed Asset Turnover
 0.00 1.37 1.18 1.18 1.08
Asset Turnover
 0.00 0.90 0.91 0.91 0.81
Working Capital Turnover Ratio
 32.75 33.19 -711.37 -711.37 33.69
Cash Conversion Cycle
 0.00 63.61 24.19 23.64 26.13
Days of Sales Outstanding
 0.00 15.79 8.82 8.28 10.27
Days of Inventory Outstanding
 0.00 62.22 40.83 40.83 45.42
Days of Payables Outstanding
 0.00 14.40 25.47 25.47 29.57
Operating Cycle
 0.00 78.01 49.65 49.11 55.70
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 7.93 33.58 33.58 32.67
Free Cash Flow Per Share
 0.00 -1.83 7.70 7.70 7.09
CapEx Per Share
 0.00 9.76 25.88 25.88 25.58
Free Cash Flow to Operating Cash Flow
 0.00 -0.23 0.23 0.23 0.22
Dividend Paid and CapEx Coverage Ratio
 0.00 0.72 1.30 1.30 1.28
Capital Expenditure Coverage Ratio
 0.00 0.81 1.30 1.30 1.28
Operating Cash Flow Coverage Ratio
 0.00 0.34 1.66 1.66 0.98
Operating Cash Flow to Sales Ratio
 0.00 0.04 0.16 0.16 0.17
Free Cash Flow Yield
0.00%-1.13%4.49%4.49%13.93%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.09 8.19 8.83 8.83 4.79
Price-to-Sales (P/S) Ratio
 0.74 0.72 0.84 0.84 0.26
Price-to-Book (P/B) Ratio
 0.87 0.88 1.02 1.02 0.31
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -88.80 22.28 22.28 7.18
Price-to-Operating Cash Flow Ratio
 0.00 20.51 5.11 5.11 1.56
Price-to-Earnings Growth (PEG) Ratio
 32.13 3.70 0.11 0.11 0.37
Price-to-Fair Value
 0.87 0.88 1.02 1.02 0.31
Enterprise Value Multiple
 5.23 6.07 6.23 6.23 3.57
Enterprise Value
 28.81B 33.11B 34.32B 34.32B 15.00B
EV to EBITDA
 5.23 6.07 6.23 6.23 3.57
EV to Sales
 0.74 0.82 0.93 0.93 0.44
EV to Free Cash Flow
 0.00 -101.02 24.88 24.88 11.81
EV to Operating Cash Flow
 0.00 23.33 5.71 5.71 2.56
Tangible Book Value Per Share
 185.18 166.74 163.75 163.75 159.73
Shareholders’ Equity Per Share
 185.18 185.47 168.83 168.83 164.92
Tax and Other Ratios
Effective Tax Rate
 <0.01 <0.01 >-0.01 >-0.01 0.08
Revenue Per Share
 216.75 224.35 205.35 205.35 192.28
Net Income Per Share
 19.88 19.87 19.44 19.44 10.64
Tax Burden
 1.00 1.00 1.01 1.01 1.00
Interest Burden
 0.89 0.88 0.87 0.87 0.70
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 0.40 1.73 1.73 3.07
Currency in INR