tiprankstipranks
Prestige Estates Projects Limited (IN:PRESTIGE)
:PRESTIGE
India Market
PRESTIGE
Prestige Estates Projects Limited
RESEARCH TOOLSreports

Prestige Estates Projects Limited (PRESTIGE) Ratios

2 Followers

Prestige Estates Projects Limited Ratios

IN:PRESTIGE's free cash flow for Q2 2026 was ₹0.79. For the 2026 fiscal year, IN:PRESTIGE's free cash flow was decreased by ₹ and operating cash flow was ₹0.40. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.21 1.25 1.19 1.12 1.23
Quick Ratio
 0.36 1.25 0.34 0.45 0.50
Cash Ratio
 0.05 0.07 0.08 0.07 0.13
Solvency Ratio
 0.03 0.02 0.05 0.05 0.08
Operating Cash Flow Ratio
 0.04 -0.02 0.04 0.07 0.13
Short-Term Operating Cash Flow Coverage
 0.26 -0.11 0.19 0.33 0.85
Net Current Asset Value
₹ 6.73B₹ 13.39B₹ -13.77B₹ -23.66B₹ -13.26B
Leverage Ratios
Debt-to-Assets Ratio
 0.22 0.22 0.28 0.26 0.24
Debt-to-Equity Ratio
 0.92 0.85 1.19 0.94 0.80
Debt-to-Capital Ratio
 0.48 0.46 0.54 0.49 0.44
Long-Term Debt-to-Capital Ratio
 0.24 0.22 0.29 0.25 0.30
Financial Leverage Ratio
 4.21 3.81 4.30 3.67 3.35
Debt Service Coverage Ratio
 0.37 0.27 0.21 0.26 0.41
Interest Coverage Ratio
 2.66 3.70 3.55 4.25 5.18
Debt to Market Cap
 0.24 0.22 0.23 0.50 0.32
Interest Debt Per Share
 370.43 336.19 365.23 255.11 193.69
Net Debt to EBITDA
 3.60 4.98 5.19 4.48 3.35
Profitability Margins
Gross Profit Margin
67.58%81.31%64.84%50.43%48.77%
EBIT Margin
26.15%24.02%22.90%17.35%16.82%
EBITDA Margin
33.60%29.45%27.36%21.36%24.19%
Operating Profit Margin
37.76%67.19%53.36%41.27%41.71%
Pretax Profit Margin
13.69%10.28%26.94%17.01%23.62%
Net Profit Margin
9.57%6.36%17.44%11.33%18.00%
Continuous Operations Profit Margin
10.42%8.39%20.68%12.83%19.01%
Net Income Per EBT
69.91%61.85%64.75%66.59%76.19%
EBT Per EBIT
36.25%15.31%50.49%41.21%56.63%
Return on Assets (ROA)
1.46%0.80%2.83%2.57%3.78%
Return on Equity (ROE)
6.03%3.03%12.17%9.44%12.64%
Return on Capital Employed (ROCE)
15.75%21.17%22.33%22.70%18.30%
Return on Invested Capital (ROIC)
9.22%13.47%12.42%12.83%12.35%
Return on Tangible Assets
1.46%0.80%2.84%2.58%3.78%
Earnings Yield
1.96%0.95%2.71%5.83%5.81%
Efficiency Ratios
Receivables Turnover
 2.22 2.07 6.36 5.02 4.06
Payables Turnover
 2.20 0.73 1.67 2.84 3.34
Inventory Turnover
 0.09 0.00 0.11 0.29 0.28
Fixed Asset Turnover
 2.13 1.81 1.59 1.70 1.39
Asset Turnover
 0.15 0.13 0.16 0.23 0.21
Working Capital Turnover Ratio
 2.32 1.02 1.94 2.69 4.08
Cash Conversion Cycle
 3.96K -320.91 3.16K 1.22K 1.27K
Days of Sales Outstanding
 164.73 176.15 57.37 72.71 89.87
Days of Inventory Outstanding
 3.96K 0.00 3.32K 1.27K 1.29K
Days of Payables Outstanding
 166.03 497.06 218.44 128.52 109.28
Operating Cycle
 4.13K 176.15 3.38K 1.34K 1.38K
Cash Flow Ratios
Operating Cash Flow Per Share
 42.59 -16.25 32.36 38.40 53.38
Free Cash Flow Per Share
 22.23 -52.91 -15.20 -2.76 -3.26
CapEx Per Share
 20.35 36.67 47.56 41.17 56.64
Free Cash Flow to Operating Cash Flow
 0.52 3.26 -0.47 -0.07 -0.06
Dividend Paid and CapEx Coverage Ratio
 1.92 -0.42 0.66 0.90 0.92
Capital Expenditure Coverage Ratio
 2.09 -0.44 0.68 0.93 0.94
Operating Cash Flow Coverage Ratio
 0.13 -0.05 0.10 0.16 0.30
Operating Cash Flow to Sales Ratio
 0.18 -0.10 0.16 0.19 0.33
Free Cash Flow Yield
1.93%-4.65%-1.20%-0.68%-0.66%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 51.11 105.03 36.96 17.16 17.21
Price-to-Sales (P/S) Ratio
 4.89 6.68 6.45 1.94 3.10
Price-to-Book (P/B) Ratio
 3.13 3.18 4.50 1.62 2.18
Price-to-Free Cash Flow (P/FCF) Ratio
 51.83 -21.49 -83.35 -146.01 -151.68
Price-to-Operating Cash Flow Ratio
 27.05 -70.00 39.15 10.50 9.25
Price-to-Earnings Growth (PEG) Ratio
 1.91 -1.56 0.80 -0.95 -0.29
Price-to-Fair Value
 3.13 3.18 4.50 1.62 2.18
Enterprise Value Multiple
 18.17 27.67 28.76 13.58 16.16
Enterprise Value
 619.01B 598.87B 619.81B 241.26B 249.76B
EV to EBITDA
 18.17 27.67 28.76 13.58 16.16
EV to Sales
 6.10 8.15 7.87 2.90 3.91
EV to Free Cash Flow
 64.66 -26.22 -101.71 -217.94 -191.39
EV to Operating Cash Flow
 33.76 -85.38 47.78 15.67 11.67
Tangible Book Value Per Share
 375.88 366.88 292.90 254.46 236.67
Shareholders’ Equity Per Share
 367.60 357.26 281.61 248.85 226.88
Tax and Other Ratios
Effective Tax Rate
 0.24 0.18 0.23 0.25 0.20
Revenue Per Share
 235.51 170.24 196.50 207.43 159.39
Net Income Per Share
 22.54 10.83 34.28 23.49 28.69
Tax Burden
 0.70 0.62 0.65 0.67 0.76
Interest Burden
 0.52 0.43 1.18 0.98 1.40
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.06 0.14 0.10 0.07 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.73 -1.50 0.94 1.09 1.42
Currency in INR