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STOCKS

Prudent Corporate Advisory Services Limited (IN:PRUDENT)

:PRUDENT

PRUDENT

Prudent Corporate Advisory Services Limited

RESEARCH TOOLSreports

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 25	Mar 24	Mar 23	Mar 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	80.75	21.36	21.81	83.70	40.97
Interest Coverage Ratio	87.16	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	35.68%	32.24%	34.72%	32.98%	29.57%
EBIT Margin	23.12%	24.13%	23.49%	26.21%	24.72%
EBITDA Margin	25.55%	26.67%	26.60%	30.18%	27.74%
Operating Profit Margin	21.24%	20.71%	20.32%	23.62%	21.20%
Pretax Profit Margin	23.01%	23.91%	23.26%	25.93%	24.19%
Net Profit Margin	17.14%	17.85%	17.36%	19.29%	18.14%
Continuous Operations Profit Margin	17.14%	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	108.33%	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)	26.08%	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	2.32%	2.13%	2.63%	3.49%	3.46%
Efficiency Ratios
Receivables Turnover	7.44	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	20.14	18.36	22.26	19.47	15.65
Asset Turnover	1.23	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	49.06	-30.89	-142.99	-41.44	-59.34
Days of Sales Outstanding	49.06	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	49.06	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	1.23%	1.55%	2.75%	3.73%	3.93%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	43.13	46.94	37.96	28.69	28.92
Price-to-Sales (P/S) Ratio	7.39	8.38	6.59	5.54	5.25
Price-to-Book (P/B) Ratio	12.14	13.76	10.94	9.57	9.78
Price-to-Free Cash Flow (P/FCF) Ratio	81.14	64.36	36.38	26.81	25.48
Price-to-Operating Cash Flow Ratio	78.83	57.18	35.20	26.42	24.98
Price-to-Earnings Growth (PEG) Ratio	9.38	1.14	2.01	0.64	0.37
Price-to-Fair Value	12.14	13.76	10.94	9.57	9.78
Enterprise Value Multiple	28.63	31.46	24.79	18.32	18.79
Enterprise Value	91.60B	91.96B	52.68B	33.43B	23.08B
EV to EBITDA	28.63	31.46	24.79	18.32	18.79
EV to Sales	7.31	8.39	6.59	5.53	5.21
EV to Free Cash Flow	80.26	64.44	36.39	26.77	25.30
EV to Operating Cash Flow	77.99	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	302.60	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	1.00	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	0.00	<0.01	<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