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Prakash Steelage Limited (IN:PRAKASHSTL)
:PRAKASHSTL
India Market

Prakash Steelage Limited (PRAKASHSTL) Ratios

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Prakash Steelage Limited Ratios

IN:PRAKASHSTL's free cash flow for Q3 2025 was ₹0.22. For the 2025 fiscal year, IN:PRAKASHSTL's free cash flow was decreased by ₹ and operating cash flow was ₹0.05. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.10 1.04 0.34 0.33 0.08
Quick Ratio
0.52 0.48 0.16 0.12 0.04
Cash Ratio
0.03 0.01 <0.01 <0.01 <0.01
Solvency Ratio
0.08 1.80 0.06 1.79 0.21
Operating Cash Flow Ratio
0.00 0.91 0.07 0.41 <0.01
Short-Term Operating Cash Flow Coverage
0.00 211.31 0.21 1.11 <0.01
Net Current Asset Value
₹ 21.48M₹ 4.48M₹ -577.04M₹ -611.17M₹ -2.28B
Leverage Ratios
Debt-to-Assets Ratio
0.11 <0.01 0.77 0.91 6.44
Debt-to-Equity Ratio
0.46 0.04 -0.58 -0.63 -0.88
Debt-to-Capital Ratio
0.31 0.04 -1.36 -1.67 -7.59
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
4.21 5.23 -0.75 -0.69 -0.14
Debt Service Coverage Ratio
0.57 177.10 0.24 0.20 0.27
Interest Coverage Ratio
29.47 56.93 55.43 2.12 -27.88
Debt to Market Cap
0.04 <0.01 0.42 0.38 13.74
Interest Debt Per Share
0.26 0.03 1.68 2.11 11.00
Net Debt to EBITDA
1.11 >-0.01 4.82 4.75 4.17
Profitability Margins
Gross Profit Margin
14.86%13.74%13.90%28.96%9.83%
EBIT Margin
2.70%55.38%5.18%360.52%186.05%
EBITDA Margin
3.91%56.24%6.14%15.35%192.78%
Operating Profit Margin
3.75%10.50%5.18%13.31%-14.99%
Pretax Profit Margin
2.57%55.24%3.25%353.66%185.51%
Net Profit Margin
1.69%54.84%4.37%354.70%212.54%
Continuous Operations Profit Margin
1.69%54.84%4.37%354.70%212.54%
Net Income Per EBT
65.89%99.28%134.35%100.29%114.57%
EBT Per EBIT
68.45%526.24%62.70%2657.22%-1237.73%
Return on Assets (ROA)
3.45%143.42%11.08%436.95%170.06%
Return on Equity (ROE)
15.82%750.14%-8.27%-301.25%-23.32%
Return on Capital Employed (ROCE)
29.72%131.84%-9.90%-11.39%1.65%
Return on Invested Capital (ROIC)
13.92%128.57%-28.20%-30.89%16.77%
Return on Tangible Assets
3.45%143.42%11.41%436.95%170.06%
Earnings Yield
1.33%41.37%6.08%181.42%362.57%
Efficiency Ratios
Receivables Turnover
6.56 8.79 9.18 11.78 3.97
Payables Turnover
3.54 3.49 1.57 0.63 0.44
Inventory Turnover
4.00 5.16 5.24 1.64 2.23
Fixed Asset Turnover
14.12 17.98 16.16 7.28 2.53
Asset Turnover
2.04 2.62 2.54 1.23 0.80
Working Capital Turnover Ratio
52.60 -3.76 -1.61 -0.32 -0.10
Cash Conversion Cycle
43.86 7.73 -123.67 -322.21 -572.91
Days of Sales Outstanding
55.65 41.53 39.77 30.98 91.99
Days of Inventory Outstanding
91.21 70.69 69.71 222.23 163.66
Days of Payables Outstanding
102.99 104.49 233.14 575.42 828.55
Operating Cycle
146.86 112.22 109.48 253.21 255.64
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 1.67 0.35 2.16 0.03
Free Cash Flow Per Share
0.00 1.62 0.32 2.13 0.02
CapEx Per Share
0.00 0.05 0.03 0.03 <0.01
Free Cash Flow to Operating Cash Flow
0.00 0.97 0.92 0.99 0.74
Dividend Paid and CapEx Coverage Ratio
0.00 34.41 12.74 73.04 3.79
Capital Expenditure Coverage Ratio
0.00 34.41 12.74 73.04 3.79
Operating Cash Flow Coverage Ratio
0.00 95.15 0.21 1.11 <0.01
Operating Cash Flow to Sales Ratio
0.00 0.28 0.06 0.82 0.02
Free Cash Flow Yield
0.00%20.27%8.22%41.43%2.84%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
75.23 2.42 16.46 0.55 0.28
Price-to-Sales (P/S) Ratio
1.39 1.33 0.72 1.96 0.59
Price-to-Book (P/B) Ratio
10.95 18.13 -1.36 -1.66 -0.06
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 4.93 12.16 2.41 35.17
Price-to-Operating Cash Flow Ratio
0.00 4.79 11.21 2.38 25.90
Price-to-Earnings Growth (PEG) Ratio
-0.78 <0.01 -0.17 <0.01 >-0.01
Price-to-Fair Value
10.95 18.13 -1.36 -1.66 -0.06
Enterprise Value Multiple
36.57 2.36 16.52 17.48 4.48
Enterprise Value
1.09B 1.40B 963.72M 1.24B 2.06B
EV to EBITDA
36.57 2.36 16.52 17.48 4.48
EV to Sales
1.43 1.33 1.01 2.68 8.63
EV to Free Cash Flow
0.00 4.93 17.18 3.31 517.68
EV to Operating Cash Flow
0.00 4.79 15.83 3.27 381.24
Tangible Book Value Per Share
0.55 0.44 -2.90 -3.10 -12.44
Shareholders’ Equity Per Share
0.55 0.44 -2.90 -3.10 -12.44
Tax and Other Ratios
Effective Tax Rate
0.34 <0.01 -0.34 >-0.01 -0.15
Revenue Per Share
4.76 6.04 5.50 2.63 1.36
Net Income Per Share
0.08 3.31 0.24 9.34 2.90
Tax Burden
0.66 0.99 1.34 1.00 1.15
Interest Burden
0.95 1.00 0.63 0.98 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.03 0.03 0.04 0.04
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 0.50 1.97 0.23 0.01
Currency in INR
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