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Prudent Corporate Advisory Services Limited (IN:PRUDENT)
:PRUDENT
India Market
PRUDENT
Prudent Corporate Advisory Services Limited
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Prudent Corporate Advisory Services Limited (PRUDENT) Ratios

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Prudent Corporate Advisory Services Limited Ratios

IN:PRUDENT's free cash flow for Q2 2026 was ₹0.39. For the 2026 fiscal year, IN:PRUDENT's free cash flow was decreased by ₹ and operating cash flow was ₹0.22. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.00 1.41 2.96 1.93 1.52
Quick Ratio
 0.00 1.41 2.96 1.93 1.52
Cash Ratio
 0.00 0.51 0.08 0.07 0.18
Solvency Ratio
 0.72 0.65 0.81 0.59 0.83
Operating Cash Flow Ratio
 0.00 1.29 0.67 0.60 1.05
Short-Term Operating Cash Flow Coverage
 0.00 0.00 19.57 26.19 50.69K
Net Current Asset Value
₹ -580.15M₹ -580.15M₹ 4.36B₹ 2.04B₹ 134.60M
Leverage Ratios
Debt-to-Assets Ratio
 0.03 0.03 0.03 0.03 0.03
Debt-to-Equity Ratio
 0.04 0.04 0.05 0.04 0.05
Debt-to-Capital Ratio
 0.04 0.04 0.04 0.04 0.05
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.04 <0.01
Financial Leverage Ratio
 1.39 1.39 1.41 1.57 1.49
Debt Service Coverage Ratio
 103.74 0.00 21.36 21.81 83.70
Interest Coverage Ratio
 115.45 0.00 95.87 86.73 84.08
Debt to Market Cap
 0.00 0.00 <0.01 <0.01 <0.01
Interest Debt Per Share
 8.82 8.24 7.95 5.36 4.52
Net Debt to EBITDA
 -0.21 -0.23 0.04 <0.01 -0.03
Profitability Margins
Gross Profit Margin
35.23%40.32%32.24%34.72%32.98%
EBIT Margin
22.83%22.22%24.13%23.49%26.21%
EBITDA Margin
24.57%22.22%26.67%26.60%30.18%
Operating Profit Margin
20.93%22.22%20.71%20.32%23.62%
Pretax Profit Margin
22.65%22.22%23.91%23.26%25.93%
Net Profit Margin
16.88%16.56%17.85%17.36%19.29%
Continuous Operations Profit Margin
16.88%16.56%17.85%17.36%19.29%
Net Income Per EBT
74.53%74.53%74.65%74.66%74.41%
EBT Per EBIT
108.22%100.00%115.50%114.44%109.78%
Return on Assets (ROA)
18.13%18.13%20.73%18.32%22.44%
Return on Equity (ROE)
29.80%25.16%29.30%28.83%33.34%
Return on Capital Employed (ROCE)
22.48%29.10%32.28%31.90%35.75%
Return on Invested Capital (ROIC)
16.76%21.69%23.82%12.35%26.25%
Return on Tangible Assets
21.57%21.57%23.26%21.68%30.17%
Earnings Yield
2.00%2.47%2.13%2.63%3.49%
Efficiency Ratios
Receivables Turnover
 7.24 7.38 7.00 1.16K 5.75
Payables Turnover
 4.31 4.05 4.39 2.55 3.48
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 20.69 21.08 18.36 22.26 19.47
Asset Turnover
 1.07 1.09 1.16 1.05 1.16
Working Capital Turnover Ratio
 9.27 4.83 3.12 5.43 11.40
Cash Conversion Cycle
 -34.32 -40.77 -30.89 -142.99 -41.44
Days of Sales Outstanding
 50.38 49.44 52.18 0.32 63.47
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 84.71 90.22 83.06 143.31 104.91
Operating Cycle
 50.38 49.44 52.18 0.32 63.47
Cash Flow Ratios
Operating Cash Flow Per Share
 28.38 62.70 38.79 36.13 30.60
Free Cash Flow Per Share
 27.57 60.75 34.46 34.96 30.16
CapEx Per Share
 0.80 1.96 4.32 1.16 0.44
Free Cash Flow to Operating Cash Flow
 0.97 0.97 0.89 0.97 0.99
Dividend Paid and CapEx Coverage Ratio
 8.59 14.07 6.13 13.56 21.25
Capital Expenditure Coverage Ratio
 35.39 32.04 8.97 31.05 69.50
Operating Cash Flow Coverage Ratio
 3.44 7.61 5.26 7.36 7.45
Operating Cash Flow to Sales Ratio
 0.09 0.19 0.15 0.19 0.21
Free Cash Flow Yield
1.03%2.79%1.55%2.75%3.73%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 50.10 40.56 46.94 37.96 28.69
Price-to-Sales (P/S) Ratio
 8.46 6.72 8.38 6.59 5.54
Price-to-Book (P/B) Ratio
 12.60 10.20 13.76 10.94 9.57
Price-to-Free Cash Flow (P/FCF) Ratio
 97.50 35.80 64.36 36.38 26.81
Price-to-Operating Cash Flow Ratio
 94.72 34.69 57.18 35.20 26.42
Price-to-Earnings Growth (PEG) Ratio
 3.70 3.00 1.14 2.01 0.64
Price-to-Fair Value
 12.60 10.20 13.76 10.94 9.57
Enterprise Value Multiple
 34.21 30.00 31.46 24.79 18.32
Enterprise Value
 110.61B 89.38B 91.96B 52.68B 33.43B
EV to EBITDA
 34.21 30.00 31.46 24.79 18.32
EV to Sales
 8.41 6.67 8.39 6.59 5.53
EV to Free Cash Flow
 96.91 35.53 64.44 36.39 26.77
EV to Operating Cash Flow
 94.17 34.42 57.26 35.22 26.38
Tangible Book Value Per Share
 166.15 166.11 136.53 87.84 52.38
Shareholders’ Equity Per Share
 213.24 213.19 161.25 116.25 84.52
Tax and Other Ratios
Effective Tax Rate
 0.25 0.25 0.25 0.25 0.26
Revenue Per Share
 317.82 323.78 264.68 192.98 146.07
Net Income Per Share
 53.64 53.63 47.25 33.51 28.18
Tax Burden
 0.75 0.75 0.75 0.75 0.74
Interest Burden
 0.99 1.00 0.99 0.99 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.02 0.00 0.11 <0.01 0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.46 1.17 0.82 1.08 0.81
Currency in INR