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

Prudent Corporate Advisory Services Limited (PRUDENT) Ratios

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Prudent Corporate Advisory Services Limited Ratios

IN:PRUDENT's free cash flow for Q4 2025 was ₹1.00. For the 2025 fiscal year, IN:PRUDENT'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
1.93 1.93 1.52 1.29 1.96
Quick Ratio
1.93 1.93 0.07 1.29 1.99
Cash Ratio
0.07 0.07 0.18 0.19 0.85
Solvency Ratio
0.59 0.59 3.40 2.64 2.10
Operating Cash Flow Ratio
0.60 0.60 1.05 0.62 0.49
Short-Term Operating Cash Flow Coverage
0.00 0.00 50.69K 19.96 7.68
Net Current Asset Value
₹ 496.13M₹ 2.04B₹ 134.60M₹ 296.87M₹ 1.02B
Leverage Ratios
Debt-to-Assets Ratio
0.03 0.03 0.03 0.03 0.04
Debt-to-Equity Ratio
0.04 0.04 0.05 0.06 0.08
Debt-to-Capital Ratio
0.04 0.04 0.05 0.05 0.07
Long-Term Debt-to-Capital Ratio
0.00 0.00 <0.01 0.39 0.43
Financial Leverage Ratio
1.57 1.57 1.49 1.68 1.81
Debt Service Coverage Ratio
89.44 89.44 67.06 12.73 6.07
Interest Coverage Ratio
86.73 86.73 74.91 40.80 30.95
Debt to Market Cap
0.00 0.00 <0.01 0.07 0.05
Interest Debt Per Share
5.36 5.36 4.61 3.81 3.42
Net Debt to EBITDA
-0.58 <0.01 -0.03 -0.13 -1.24
Profitability Margins
Gross Profit Margin
31.78%31.78%32.46%28.70%25.90%
EBIT Margin
23.49%23.49%26.21%24.72%22.36%
EBITDA Margin
26.85%26.85%29.62%26.88%25.29%
Operating Profit Margin
20.32%20.32%25.64%23.86%17.19%
Pretax Profit Margin
23.26%23.26%25.93%24.19%21.81%
Net Profit Margin
17.36%17.36%19.29%18.14%16.32%
Continuous Operations Profit Margin
17.36%17.36%19.29%18.14%16.32%
Net Income Per EBT
74.66%74.66%74.41%75.01%74.84%
EBT Per EBIT
114.44%114.44%101.10%101.38%126.83%
Return on Assets (ROA)
10.88%18.32%22.44%20.09%15.90%
Return on Equity (ROE)
25.30%28.83%33.34%33.81%28.73%
Return on Capital Employed (ROCE)
28.86%31.90%38.81%42.11%28.37%
Return on Invested Capital (ROIC)
14.93%12.42%28.88%30.45%19.77%
Return on Tangible Assets
10.91%21.68%30.17%31.65%15.92%
Earnings Yield
0.91%2.63%3.49%3.46%1.95%
Efficiency Ratios
Receivables Turnover
0.00 0.00 0.00 0.00 0.00
Payables Turnover
2.66 2.66 3.51 2.62 2.19
Inventory Turnover
0.00 0.00 2.33 0.00 -61.61
Fixed Asset Turnover
22.26 22.26 19.47 15.65 10.68
Asset Turnover
1.05 1.05 1.16 1.11 0.97
Working Capital Turnover Ratio
5.43 5.43 11.40 5.70 2.92
Cash Conversion Cycle
-153.67 -137.13 52.63 -139.38 -172.64
Days of Sales Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
-1.34 0.00 156.74 0.00 -5.92
Days of Payables Outstanding
152.32 137.13 104.11 139.38 166.71
Operating Cycle
-1.34 0.00 156.74 0.00 -5.92
Cash Flow Ratios
Operating Cash Flow Per Share
36.13 36.13 30.60 22.48 13.94
Free Cash Flow Per Share
34.96 34.96 30.16 22.05 13.53
CapEx Per Share
1.16 1.16 0.44 0.43 0.41
Free Cash Flow to Operating Cash Flow
0.97 0.97 0.99 0.98 0.97
Dividend Paid and CapEx Coverage Ratio
13.56 13.56 21.25 44.20 29.38
Capital Expenditure Coverage Ratio
31.05 31.05 69.50 51.83 33.81
Operating Cash Flow Coverage Ratio
7.36 7.36 7.45 7.06 4.58
Operating Cash Flow to Sales Ratio
0.19 0.19 0.21 0.21 0.21
Free Cash Flow Yield
0.34%2.75%3.73%3.93%2.41%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
37.96 37.96 28.69 28.92 51.35
Price-to-Sales (P/S) Ratio
6.59 6.59 5.54 5.25 8.38
Price-to-Book (P/B) Ratio
10.94 10.94 9.57 9.78 14.75
Price-to-Free Cash Flow (P/FCF) Ratio
36.38 36.38 26.81 25.48 41.52
Price-to-Operating Cash Flow Ratio
35.20 35.20 26.42 24.98 40.30
Price-to-Earnings Growth (PEG) Ratio
2.01 2.01 0.64 0.37 0.82
Price-to-Fair Value
10.94 10.94 9.57 9.78 14.75
Enterprise Value Multiple
24.56 24.56 18.66 19.39 31.91
Enterprise Value
22.98B 52.68B 33.43B 23.08B 22.39B
EV to EBITDA
55.15 24.56 18.66 19.39 31.91
EV to Sales
10.67 6.59 5.53 5.21 8.07
EV to Free Cash Flow
291.93 36.39 26.77 25.30 39.98
EV to Operating Cash Flow
186.56 35.22 26.38 24.81 38.79
Tangible Book Value Per Share
87.84 87.84 52.17 21.78 37.11
Shareholders’ Equity Per Share
116.25 116.25 84.52 57.44 38.07
Tax and Other Ratios
Effective Tax Rate
0.25 0.25 0.26 0.25 0.25
Revenue Per Share
192.98 192.98 146.07 107.04 67.03
Net Income Per Share
33.51 33.51 28.18 19.42 10.94
Tax Burden
0.73 0.75 0.74 0.75 0.75
Interest Burden
0.91 0.99 0.99 0.98 0.98
Research & Development to Revenue
<0.01 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
0.01 0.12 0.14 0.16 <0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.40 1.08 0.81 0.87 0.95
Currency in INR
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