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

Prime Securities Limited (PRIMESECU) Ratios

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Prime Securities Limited Ratios

IN:PRIMESECU's free cash flow for Q1 2026 was ₹0.92. For the 2026 fiscal year, IN:PRIMESECU'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
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
0.00 6.25 7.01 7.01 1.71K
Quick Ratio
0.00 6.25 7.01 7.01 702.00
Cash Ratio
0.79 0.10 0.08 0.08 24.25
Solvency Ratio
1.21 1.63 1.01 1.01 3.23
Operating Cash Flow Ratio
0.00 2.08 1.27 1.27 -66.00
Short-Term Operating Cash Flow Coverage
0.00 26.53 21.21 21.21 -264.00
Net Current Asset Value
₹ -291.90M₹ 595.30M₹ 533.10M₹ 533.10M₹ 1.23B
Leverage Ratios
Debt-to-Assets Ratio
<0.01 0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
<0.01 0.02 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
<0.01 0.02 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
<0.01 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.13 1.12 1.12 1.12 1.11
Debt Service Coverage Ratio
211.78 31.80 18.03 18.03 18.41
Interest Coverage Ratio
363.56 350.92 96.23 96.23 24.05
Debt to Market Cap
<0.01 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
0.55 1.02 0.41 0.41 0.40
Net Debt to EBITDA
-0.08 0.05 <0.01 <0.01 -0.08
Profitability Margins
Gross Profit Margin
80.97%103.85%50.38%50.38%40.82%
EBIT Margin
29.52%48.98%34.70%36.00%38.83%
EBITDA Margin
32.18%50.52%36.16%36.16%36.63%
Operating Profit Margin
56.81%48.98%63.96%63.96%33.82%
Pretax Profit Margin
27.53%51.75%35.33%35.33%37.42%
Net Profit Margin
28.87%44.55%28.04%28.04%27.58%
Continuous Operations Profit Margin
28.86%44.52%28.04%28.04%27.58%
Net Income Per EBT
104.86%86.09%79.35%79.35%73.70%
EBT Per EBIT
48.46%105.65%55.24%55.24%110.65%
Return on Assets (ROA)
12.84%16.62%10.49%10.49%7.94%
Return on Equity (ROE)
16.01%18.59%11.78%11.78%8.81%
Return on Capital Employed (ROCE)
25.86%19.40%25.42%25.42%9.74%
Return on Invested Capital (ROIC)
-1155.67%16.61%20.10%20.02%7.18%
Return on Tangible Assets
12.86%16.63%10.50%10.50%7.94%
Earnings Yield
3.15%4.67%3.12%3.12%3.17%
Efficiency Ratios
Receivables Turnover
2.15 3.93 2.99 0.00 0.00
Payables Turnover
0.00 5.41 32.21 32.21 23.99
Inventory Turnover
0.00 0.00 0.00 0.00 0.30
Fixed Asset Turnover
12.44 15.03 35.59 35.59 15.36
Asset Turnover
0.44 0.37 0.37 0.37 0.29
Working Capital Turnover Ratio
-39.38 1.30 0.67 0.67 0.41
Cash Conversion Cycle
170.03 25.41 110.85 -11.33 1.21K
Days of Sales Outstanding
170.03 92.94 122.18 0.00 0.00
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 1.23K
Days of Payables Outstanding
0.00 67.53 11.33 11.33 15.21
Operating Cycle
170.03 92.94 122.18 0.00 1.23K
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 8.11 4.01 4.01 -1.66
Free Cash Flow Per Share
0.00 6.60 3.95 3.95 -1.77
CapEx Per Share
0.00 1.51 0.06 0.06 0.11
Free Cash Flow to Operating Cash Flow
0.00 0.81 0.99 0.99 1.07
Dividend Paid and CapEx Coverage Ratio
0.00 3.26 7.27 7.27 -0.70
Capital Expenditure Coverage Ratio
0.00 5.36 69.21 69.21 -15.09
Operating Cash Flow Coverage Ratio
0.00 8.27 14.29 14.29 -7.65
Operating Cash Flow to Sales Ratio
0.00 0.32 0.20 0.20 -0.13
Free Cash Flow Yield
0.00%2.76%2.18%2.18%-1.60%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
31.72 21.42 32.01 32.01 31.50
Price-to-Sales (P/S) Ratio
9.23 9.54 8.97 8.97 8.69
Price-to-Book (P/B) Ratio
4.59 3.98 3.77 3.77 2.77
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 36.21 45.84 45.84 -62.56
Price-to-Operating Cash Flow Ratio
0.00 29.45 45.17 45.17 -66.70
Price-to-Earnings Growth (PEG) Ratio
-3.39 0.21 0.53 0.53 -0.76
Price-to-Fair Value
4.59 3.98 3.77 3.77 2.77
Enterprise Value Multiple
28.59 18.94 24.82 24.82 23.63
Enterprise Value
10.60B 8.22B 5.94B 5.94B 3.51B
EV to EBITDA
28.59 18.94 24.82 24.82 23.63
EV to Sales
9.20 9.57 8.97 8.97 8.66
EV to Free Cash Flow
0.00 36.30 45.84 45.84 -62.34
EV to Operating Cash Flow
0.00 29.52 45.18 45.18 -66.47
Tangible Book Value Per Share
68.28 60.00 48.02 48.02 39.91
Shareholders’ Equity Per Share
68.25 59.99 48.05 48.05 39.93
Tax and Other Ratios
Effective Tax Rate
-0.03 0.14 0.21 0.21 0.26
Revenue Per Share
34.24 25.03 20.19 20.19 12.75
Net Income Per Share
9.88 11.15 5.66 5.66 3.52
Tax Burden
1.05 0.86 0.79 0.79 0.74
Interest Burden
0.93 1.06 1.02 0.98 0.96
Research & Development to Revenue
0.00 0.00 0.00 0.00 <0.01
SG&A to Revenue
0.00 0.03 0.05 0.05 0.07
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 <0.01
Income Quality
0.00 0.73 0.71 0.71 -0.39
Currency in INR