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Prime Securities Limited (IN:PRIMESECU)
:PRIMESECU
India Market
PRIMESECU
Prime Securities Limited
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Prime Securities Limited (PRIMESECU) Ratios

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Prime Securities Limited Ratios

IN:PRIMESECU's free cash flow for Q2 2026 was ₹0.87. For the 2026 fiscal year, IN:PRIMESECU's free cash flow was decreased by ₹ and operating cash flow was ₹0.20. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 0.00 6.25 6.66 9.29 2.22
Quick Ratio
 0.00 6.25 6.66 9.29 2.22
Cash Ratio
 0.00 0.10 0.08 0.24 0.69
Solvency Ratio
 1.03 1.64 1.01 0.89 0.93
Operating Cash Flow Ratio
 0.00 2.08 1.21 -0.65 0.08
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 -264.00 0.24
Net Current Asset Value
₹ -291.90M₹ 595.40M₹ 533.30M₹ 613.40M₹ 122.70M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 0.01 <0.01 0.01 0.06
Debt-to-Equity Ratio
 <0.01 0.02 <0.01 0.01 0.07
Debt-to-Capital Ratio
 <0.01 0.02 <0.01 0.01 0.06
Long-Term Debt-to-Capital Ratio
 <0.01 0.00 0.00 0.00 <0.01
Financial Leverage Ratio
 1.13 1.12 1.12 1.11 1.17
Debt Service Coverage Ratio
 91.97 332.92 45.39 21.85 3.38
Interest Coverage Ratio
 79.03 281.50 43.30 15.35 34.84
Debt to Market Cap
 <0.01 0.00 0.00 <0.01 0.02
Interest Debt Per Share
 0.60 1.02 0.41 0.67 2.73
Net Debt to EBITDA
 -0.09 0.04 <0.01 -0.02 -0.11
Profitability Margins
Gross Profit Margin
73.68%55.70%46.59%43.81%57.03%
EBIT Margin
25.62%56.20%38.74%38.83%52.60%
EBITDA Margin
28.11%57.86%40.32%41.64%54.69%
Operating Profit Margin
26.48%42.33%30.97%21.58%36.06%
Pretax Profit Margin
21.12%56.05%38.03%37.42%51.56%
Net Profit Margin
23.32%47.99%30.17%27.58%40.88%
Continuous Operations Profit Margin
23.34%47.99%30.17%27.58%40.88%
Net Income Per EBT
110.46%85.62%79.35%73.70%79.27%
EBT Per EBIT
79.75%132.42%122.78%173.37%142.99%
Return on Assets (ROA)
10.49%16.62%10.49%7.94%12.99%
Return on Equity (ROE)
13.08%18.58%11.78%8.81%15.24%
Return on Capital Employed (ROCE)
11.91%15.56%11.48%6.59%12.86%
Return on Invested Capital (ROIC)
0.00%13.34%9.07%4.83%9.72%
Return on Tangible Assets
10.50%16.63%10.50%7.94%12.99%
Earnings Yield
2.90%4.67%3.12%3.17%6.59%
Efficiency Ratios
Receivables Turnover
 2.17 3.65 3.45 2.62 5.60
Payables Turnover
 0.00 18.13 32.21 22.78 99.17
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 12.57 14.94 33.07 15.36 11.64
Asset Turnover
 0.45 0.35 0.35 0.29 0.32
Working Capital Turnover Ratio
 0.00 1.21 0.95 0.96 2.24
Cash Conversion Cycle
 168.26 79.99 94.59 123.26 61.52
Days of Sales Outstanding
 168.26 100.12 105.92 139.28 65.20
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 20.13 11.33 16.02 3.68
Operating Cycle
 168.26 100.12 105.92 139.28 65.20
Cash Flow Ratios
Operating Cash Flow Per Share
 -3.78 8.11 4.01 -1.66 0.42
Free Cash Flow Per Share
 -5.39 6.60 3.95 -1.77 -0.26
CapEx Per Share
 1.61 1.51 0.06 0.11 0.68
Free Cash Flow to Operating Cash Flow
 1.43 0.81 0.99 1.07 -0.61
Dividend Paid and CapEx Coverage Ratio
 -1.22 3.26 7.27 -0.70 0.09
Capital Expenditure Coverage Ratio
 -2.34 5.36 69.21 -15.09 0.62
Operating Cash Flow Coverage Ratio
 -7.72 8.27 14.29 -3.41 0.16
Operating Cash Flow to Sales Ratio
 -0.11 0.35 0.21 -0.13 0.03
Free Cash Flow Yield
-1.95%2.76%2.18%-1.60%-0.28%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 34.52 21.42 32.01 31.50 15.18
Price-to-Sales (P/S) Ratio
 8.05 10.28 9.66 8.69 6.21
Price-to-Book (P/B) Ratio
 4.08 3.98 3.77 2.77 2.31
Price-to-Free Cash Flow (P/FCF) Ratio
 -51.27 36.21 45.84 -62.56 -358.10
Price-to-Operating Cash Flow Ratio
 -73.16 29.45 45.17 -66.70 216.67
Price-to-Earnings Growth (PEG) Ratio
 -1.89 0.21 0.53 -0.76 0.16
Price-to-Fair Value
 4.08 3.98 3.77 2.77 2.31
Enterprise Value Multiple
 28.55 17.81 23.96 20.84 11.24
Enterprise Value
 9.34B 8.22B 5.94B 3.52B 2.55B
EV to EBITDA
 28.55 17.81 23.96 20.84 11.24
EV to Sales
 8.03 10.31 9.66 8.68 6.15
EV to Free Cash Flow
 -51.11 36.30 45.84 -62.49 -354.56
EV to Operating Cash Flow
 -72.93 29.52 45.18 -66.63 214.53
Tangible Book Value Per Share
 67.63 60.00 48.03 39.91 39.50
Shareholders’ Equity Per Share
 67.72 60.00 48.06 39.93 39.51
Tax and Other Ratios
Effective Tax Rate
 -0.13 0.14 0.21 0.26 0.21
Revenue Per Share
 34.34 23.23 18.76 12.75 14.73
Net Income Per Share
 8.01 11.15 5.66 3.52 6.02
Tax Burden
 1.10 0.86 0.79 0.74 0.79
Interest Burden
 0.82 1.00 0.98 0.96 0.98
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.03 0.05 0.07 0.06
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 0.04
Income Quality
 -0.29 0.73 0.71 -0.39 0.06
Currency in INR