tiprankstipranks
Trending News
More News >
Prestige Estates Projects Limited (IN:PRESTIGE)
:PRESTIGE
India Market

Prestige Estates Projects Limited (PRESTIGE) Ratios

Compare
1 Followers

Prestige Estates Projects Limited Ratios

IN:PRESTIGE's free cash flow for Q3 2025 was ₹0.86. For the 2025 fiscal year, IN:PRESTIGE's free cash flow was decreased by ₹ and operating cash flow was ₹0.25. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.12 1.19 1.12 1.23 1.05
Quick Ratio
0.45 0.34 0.45 0.50 0.46
Cash Ratio
0.07 0.08 0.07 0.13 0.14
Solvency Ratio
0.30 0.06 0.30 0.31 0.37
Operating Cash Flow Ratio
0.07 0.04 0.07 0.13 0.11
Short-Term Operating Cash Flow Coverage
0.33 0.19 0.33 0.85 1.18
Net Current Asset Value
₹ -23.66B₹ -13.77B₹ -23.66B₹ -13.26B₹ -25.84B
Leverage Ratios
Debt-to-Assets Ratio
0.26 0.28 0.26 0.24 0.18
Debt-to-Equity Ratio
0.94 1.19 0.94 0.80 0.71
Debt-to-Capital Ratio
0.49 0.54 0.49 0.44 0.42
Long-Term Debt-to-Capital Ratio
0.25 0.29 0.25 0.30 0.25
Financial Leverage Ratio
3.67 4.30 3.67 3.35 4.00
Debt Service Coverage Ratio
0.35 0.44 0.35 0.41 0.64
Interest Coverage Ratio
1.79 3.56 1.79 2.09 1.42
Debt to Market Cap
0.50 0.23 0.50 0.32 0.31
Interest Debt Per Share
255.11 365.23 255.11 193.69 142.63
Net Debt to EBITDA
3.52 2.78 3.52 3.35 1.12
Profitability Margins
Gross Profit Margin
48.50%64.98%48.50%46.71%39.53%
EBIT Margin
17.35%41.95%17.35%32.16%19.18%
EBITDA Margin
27.21%51.05%27.21%24.57%30.04%
Operating Profit Margin
17.35%53.50%17.35%17.08%19.18%
Pretax Profit Margin
17.01%26.94%17.01%23.99%28.99%
Net Profit Margin
11.33%17.44%11.33%18.28%20.37%
Continuous Operations Profit Margin
12.63%20.68%12.63%19.56%40.27%
Net Income Per EBT
66.59%64.75%66.59%76.19%70.28%
EBT Per EBIT
98.04%50.36%98.04%140.45%151.17%
Return on Assets (ROA)
2.57%2.83%2.57%3.78%5.45%
Return on Equity (ROE)
9.44%12.17%9.44%12.64%21.81%
Return on Capital Employed (ROCE)
9.54%22.39%9.54%7.38%13.09%
Return on Invested Capital (ROIC)
5.39%12.45%5.39%4.98%8.32%
Return on Tangible Assets
2.58%2.84%2.58%3.78%5.46%
Earnings Yield
5.83%2.71%5.83%5.81%11.89%
Efficiency Ratios
Receivables Turnover
1.66 6.36 1.66 1.76 3.17
Payables Turnover
2.95 1.66 2.95 3.42 3.99
Inventory Turnover
0.30 0.11 0.30 0.29 0.45
Fixed Asset Turnover
1.70 1.59 1.70 1.37 1.45
Asset Turnover
0.23 0.16 0.23 0.21 0.27
Working Capital Turnover Ratio
2.69 1.94 2.69 2.81 -17.95
Cash Conversion Cycle
1.32K 3.17K 1.32K 1.36K 832.82
Days of Sales Outstanding
219.27 57.37 219.27 207.02 115.04
Days of Inventory Outstanding
1.22K 3.33K 1.22K 1.26K 809.16
Days of Payables Outstanding
123.72 219.30 123.72 106.70 91.39
Operating Cycle
1.44K 3.39K 1.44K 1.47K 924.21
Cash Flow Ratios
Operating Cash Flow Per Share
38.40 32.36 38.40 53.38 46.22
Free Cash Flow Per Share
-2.76 -15.20 -2.76 -3.26 27.46
CapEx Per Share
41.17 47.57 41.17 56.64 18.76
Free Cash Flow to Operating Cash Flow
-0.07 -0.47 -0.07 -0.06 0.59
Dividend Paid and CapEx Coverage Ratio
0.90 0.66 0.90 0.92 2.46
Capital Expenditure Coverage Ratio
0.93 0.68 0.93 0.94 2.46
Operating Cash Flow Coverage Ratio
0.16 0.10 0.16 0.30 0.39
Operating Cash Flow to Sales Ratio
0.19 0.16 0.19 0.34 0.26
Free Cash Flow Yield
-0.68%-1.20%-0.68%-0.66%8.99%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
17.16 36.96 17.16 17.21 8.41
Price-to-Sales (P/S) Ratio
1.94 6.45 1.94 3.15 1.71
Price-to-Book (P/B) Ratio
1.62 4.50 1.62 2.18 1.84
Price-to-Free Cash Flow (P/FCF) Ratio
-146.00 -83.35 -146.00 -151.68 11.13
Price-to-Operating Cash Flow Ratio
10.50 39.15 10.50 9.25 6.61
Price-to-Earnings Growth (PEG) Ratio
-0.95 0.80 -0.95 -0.82 0.03
Price-to-Fair Value
1.62 4.50 1.62 2.18 1.84
Enterprise Value Multiple
10.66 15.41 10.66 16.16 6.83
Enterprise Value
241.26B 619.81B 241.26B 249.76B 146.59B
EV to EBITDA
10.66 15.41 10.66 16.16 6.83
EV to Sales
2.90 7.87 2.90 3.97 2.05
EV to Free Cash Flow
-217.94 -101.71 -217.94 -191.39 13.32
EV to Operating Cash Flow
15.67 47.78 15.67 11.67 7.91
Tangible Book Value Per Share
254.46 292.90 254.46 236.67 175.54
Shareholders’ Equity Per Share
248.85 281.61 248.85 226.88 166.52
Tax and Other Ratios
Effective Tax Rate
0.25 0.23 0.25 0.20 0.25
Revenue Per Share
207.43 196.50 207.43 156.95 178.29
Net Income Per Share
23.49 34.28 23.49 28.69 36.33
Tax Burden
0.67 0.65 0.67 0.76 0.70
Interest Burden
0.98 0.64 0.98 0.75 1.51
Research & Development to Revenue
<0.01 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
0.03 0.10 0.03 0.02 0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.09 0.94 1.09 1.42 0.89
Currency in INR
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis