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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 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 0.00 2.96 1.93 1.52 1.29
Quick Ratio
 0.00 2.96 1.93 1.52 1.29
Cash Ratio
 0.00 0.08 0.07 0.18 0.19
Solvency Ratio
 0.95 0.81 0.59 0.83 0.58
Operating Cash Flow Ratio
 0.00 0.67 0.60 1.05 0.62
Short-Term Operating Cash Flow Coverage
 0.00 19.57 26.19 50.69K 12.92K
Net Current Asset Value
₹ -2.57B₹ 4.36B₹ 2.04B₹ 134.60M₹ 296.87M
Leverage Ratios
Debt-to-Assets Ratio
 0.06 0.03 0.03 0.03 0.03
Debt-to-Equity Ratio
 0.09 0.05 0.04 0.05 0.06
Debt-to-Capital Ratio
 0.08 0.04 0.04 0.05 0.05
Long-Term Debt-to-Capital Ratio
 0.04 0.00 0.04 <0.01 0.39
Financial Leverage Ratio
 1.34 1.41 1.57 1.49 1.68
Debt Service Coverage Ratio
 81.31 21.36 21.81 83.70 40.97
Interest Coverage Ratio
 83.79 95.87 86.73 84.08 40.15
Debt to Market Cap
 <0.01 <0.01 <0.01 <0.01 0.06
Interest Debt Per Share
 16.43 7.95 5.36 4.52 3.75
Net Debt to EBITDA
 -0.31 0.04 <0.01 -0.03 -0.13
Profitability Margins
Gross Profit Margin
33.40%32.24%34.72%32.98%29.57%
EBIT Margin
23.47%24.13%23.49%26.21%24.72%
EBITDA Margin
25.93%26.67%26.60%30.18%27.74%
Operating Profit Margin
20.61%20.71%20.32%23.62%21.20%
Pretax Profit Margin
23.23%23.91%23.26%25.93%24.19%
Net Profit Margin
17.30%17.85%17.36%19.29%18.14%
Continuous Operations Profit Margin
17.30%17.85%17.36%19.29%18.14%
Net Income Per EBT
74.49%74.65%74.66%74.41%75.01%
EBT Per EBIT
112.69%115.50%114.44%109.78%114.12%
Return on Assets (ROA)
21.05%20.73%18.32%22.44%20.09%
Return on Equity (ROE)
32.21%29.30%28.83%33.34%33.81%
Return on Capital Employed (ROCE)
25.08%32.28%31.90%35.75%37.41%
Return on Invested Capital (ROIC)
0.00%23.82%12.35%26.25%27.54%
Return on Tangible Assets
23.20%23.26%21.68%30.17%31.65%
Earnings Yield
1.81%2.13%2.63%3.49%3.46%
Efficiency Ratios
Receivables Turnover
 7.37 7.00 1.16K 5.75 4.46
Payables Turnover
 0.00 4.39 2.55 3.48 2.59
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 19.95 18.36 22.26 19.47 15.65
Asset Turnover
 1.22 1.16 1.05 1.16 1.11
Working Capital Turnover Ratio
 0.00 3.12 5.43 11.40 34.62
Cash Conversion Cycle
 49.53 -30.89 -142.99 -41.44 -59.34
Days of Sales Outstanding
 49.53 52.18 0.32 63.47 81.78
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 83.06 143.31 104.91 141.11
Operating Cycle
 49.53 52.18 0.32 63.47 81.78
Cash Flow Ratios
Operating Cash Flow Per Share
 28.37 38.79 36.13 30.60 22.48
Free Cash Flow Per Share
 27.57 34.46 34.96 30.16 22.05
CapEx Per Share
 0.80 4.32 1.16 0.44 0.43
Free Cash Flow to Operating Cash Flow
 0.97 0.89 0.97 0.99 0.98
Dividend Paid and CapEx Coverage Ratio
 8.59 6.13 13.56 21.25 44.20
Capital Expenditure Coverage Ratio
 35.39 8.97 31.05 69.50 51.83
Operating Cash Flow Coverage Ratio
 1.81 5.26 7.36 7.45 7.06
Operating Cash Flow to Sales Ratio
 0.09 0.15 0.19 0.21 0.21
Free Cash Flow Yield
0.96%1.55%2.75%3.73%3.93%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 55.16 46.94 37.96 28.69 28.92
Price-to-Sales (P/S) Ratio
 9.55 8.38 6.59 5.54 5.25
Price-to-Book (P/B) Ratio
 15.53 13.76 10.94 9.57 9.78
Price-to-Free Cash Flow (P/FCF) Ratio
 103.77 64.36 36.38 26.81 25.48
Price-to-Operating Cash Flow Ratio
 100.81 57.18 35.20 26.42 24.98
Price-to-Earnings Growth (PEG) Ratio
 3.97 1.14 2.01 0.64 0.37
Price-to-Fair Value
 15.53 13.76 10.94 9.57 9.78
Enterprise Value Multiple
 36.50 31.46 24.79 18.32 18.79
Enterprise Value
 117.43B 91.96B 52.68B 33.43B 23.08B
EV to EBITDA
 36.50 31.46 24.79 18.32 18.79
EV to Sales
 9.47 8.39 6.59 5.53 5.21
EV to Free Cash Flow
 102.88 64.44 36.39 26.77 25.30
EV to Operating Cash Flow
 99.98 57.26 35.22 26.38 24.81
Tangible Book Value Per Share
 161.34 136.53 87.84 52.38 22.12
Shareholders’ Equity Per Share
 184.22 161.25 116.25 84.52 57.44
Tax and Other Ratios
Effective Tax Rate
 0.26 0.25 0.25 0.26 0.25
Revenue Per Share
 299.70 264.68 192.98 146.07 107.04
Net Income Per Share
 51.86 47.25 33.51 28.18 19.42
Tax Burden
 0.74 0.75 0.75 0.74 0.75
Interest Burden
 0.99 0.99 0.99 0.99 0.98
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.06 0.11 <0.01 0.01 0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.46 0.82 1.08 0.81 0.87
Currency in INR