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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 Q4 2025 was ₹1.00. For the 2025 fiscal year, IN:PRIMESECU's free cash flow was decreased by ₹ and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.71K 7.01 1.71K 5.17 3.66
Quick Ratio
702.00 7.01 702.00 6.16 0.04
Cash Ratio
24.25 0.08 24.25 0.70 1.37
Solvency Ratio
3.23 1.01 3.23 2.21 1.57
Operating Cash Flow Ratio
-66.00 1.27 -66.00 0.08 1.54
Short-Term Operating Cash Flow Coverage
-264.00 21.21 -264.00 0.21 29.77
Net Current Asset Value
₹ 1.23B₹ 533.10M₹ 1.23B₹ 575.40M₹ 373.90M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 <0.01 0.06 0.03
Debt-to-Equity Ratio
<0.01 <0.01 <0.01 0.07 0.05
Debt-to-Capital Ratio
<0.01 <0.01 <0.01 0.06 0.05
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.01 <0.01
Financial Leverage Ratio
1.11 1.12 1.11 1.17 1.42
Debt Service Coverage Ratio
18.41 18.03 18.41 2.45 7.52
Interest Coverage Ratio
24.05 96.23 24.05 42.95 27.76
Debt to Market Cap
<0.01 <0.01 <0.01 0.03 <0.01
Interest Debt Per Share
0.40 0.41 0.40 2.74 1.18
Net Debt to EBITDA
-0.08 <0.01 -0.08 -0.16 -1.71
Profitability Margins
Gross Profit Margin
40.82%50.38%40.82%57.03%44.61%
EBIT Margin
38.83%36.00%38.83%52.60%27.11%
EBITDA Margin
36.63%36.16%36.63%46.56%29.10%
Operating Profit Margin
33.82%63.96%33.82%44.46%25.93%
Pretax Profit Margin
37.42%35.33%37.42%51.56%26.17%
Net Profit Margin
27.58%28.04%27.58%40.88%20.18%
Continuous Operations Profit Margin
27.58%28.04%27.58%40.88%20.18%
Net Income Per EBT
73.70%79.35%73.70%79.27%77.09%
EBT Per EBIT
110.65%55.24%110.65%115.97%100.95%
Return on Assets (ROA)
7.94%10.49%7.94%12.99%10.08%
Return on Equity (ROE)
8.81%11.78%8.81%15.24%14.35%
Return on Capital Employed (ROCE)
9.74%25.42%9.74%15.94%16.34%
Return on Invested Capital (ROIC)
7.18%20.02%7.18%12.05%12.29%
Return on Tangible Assets
7.94%10.50%7.94%12.99%10.09%
Earnings Yield
3.17%3.12%3.17%6.59%7.42%
Efficiency Ratios
Receivables Turnover
0.00 0.00 0.00 8.15 7.54
Payables Turnover
23.99 32.21 23.99 99.17 9.93
Inventory Turnover
0.30 0.00 0.30 -1.22 0.37
Fixed Asset Turnover
15.36 35.59 15.36 14.23 13.00
Asset Turnover
0.29 0.37 0.29 0.32 0.50
Working Capital Turnover Ratio
0.41 0.67 0.41 0.78 0.94
Cash Conversion Cycle
1.21K -11.33 1.21K -258.23 997.70
Days of Sales Outstanding
0.00 0.00 0.00 44.81 48.44
Days of Inventory Outstanding
1.23K 0.00 1.23K -299.36 986.02
Days of Payables Outstanding
15.21 11.33 15.21 3.68 36.76
Operating Cycle
1.23K 0.00 1.23K -254.55 1.03K
Cash Flow Ratios
Operating Cash Flow Per Share
-1.66 4.01 -1.66 0.42 9.77
Free Cash Flow Per Share
-1.77 3.95 -1.77 -0.26 9.45
CapEx Per Share
0.11 0.06 0.11 0.68 0.32
Free Cash Flow to Operating Cash Flow
1.07 0.99 1.07 -0.61 0.97
Dividend Paid and CapEx Coverage Ratio
-0.70 7.27 -0.70 0.09 30.47
Capital Expenditure Coverage Ratio
-15.09 69.21 -15.09 0.62 30.47
Operating Cash Flow Coverage Ratio
-7.65 14.29 -7.65 0.16 9.38
Operating Cash Flow to Sales Ratio
-0.13 0.20 -0.13 0.03 0.64
Free Cash Flow Yield
-1.60%2.18%-1.60%-0.28%22.63%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
31.50 32.01 31.50 15.18 13.48
Price-to-Sales (P/S) Ratio
8.69 8.97 8.69 6.21 2.72
Price-to-Book (P/B) Ratio
2.77 3.77 2.77 2.31 1.94
Price-to-Free Cash Flow (P/FCF) Ratio
-62.56 45.84 -62.56 -358.10 4.42
Price-to-Operating Cash Flow Ratio
-66.70 45.17 -66.70 216.67 4.27
Price-to-Earnings Growth (PEG) Ratio
-0.76 0.53 -0.76 0.16 3.35
Price-to-Fair Value
2.77 3.77 2.77 2.31 1.94
Enterprise Value Multiple
23.63 24.82 23.63 13.17 7.64
Enterprise Value
3.51B 5.94B 3.51B 2.55B 904.51M
EV to EBITDA
23.63 24.82 23.63 13.17 7.64
EV to Sales
8.66 8.97 8.66 6.13 2.22
EV to Free Cash Flow
-62.34 45.84 -62.34 -353.85 3.61
EV to Operating Cash Flow
-66.47 45.18 -66.47 214.10 3.49
Tangible Book Value Per Share
39.91 48.02 39.91 39.50 21.44
Shareholders’ Equity Per Share
39.93 48.05 39.93 39.51 21.57
Tax and Other Ratios
Effective Tax Rate
0.26 0.21 0.26 0.21 0.23
Revenue Per Share
12.75 20.19 12.75 14.73 15.35
Net Income Per Share
3.52 5.66 3.52 6.02 3.10
Tax Burden
0.74 0.79 0.74 0.79 0.77
Interest Burden
0.96 0.98 0.96 0.98 0.97
Research & Development to Revenue
<0.01 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
0.07 0.05 0.07 0.06 0.03
Stock-Based Compensation to Revenue
<0.01 0.00 <0.01 0.04 0.09
Income Quality
-0.39 0.71 -0.39 0.06 2.43
Currency in INR
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