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PSP Projects Ltd (IN:PSPPROJECT)
:PSPPROJECT
India Market
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PSP Projects Ltd (PSPPROJECT) Ratios

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PSP Projects Ltd Ratios

IN:PSPPROJECT's free cash flow for Q4 2025 was ₹0.05. For the 2025 fiscal year, IN:PSPPROJECT's free cash flow was decreased by ₹ and operating cash flow was ₹0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.58 1.42 1.42 1.39 1.45
Quick Ratio
1.30 1.12 1.12 1.22 1.31
Cash Ratio
0.19 0.10 0.10 0.10 0.16
Solvency Ratio
0.08 0.17 0.17 0.18 0.34
Operating Cash Flow Ratio
0.00 -0.21 -0.21 0.05 0.26
Short-Term Operating Cash Flow Coverage
0.00 -0.54 -0.54 0.42 1.79
Net Current Asset Value
₹ 6.35B₹ 4.08B₹ 4.08B₹ 3.18B₹ 2.38B
Leverage Ratios
Debt-to-Assets Ratio
0.12 0.22 0.22 0.08 0.08
Debt-to-Equity Ratio
0.22 0.50 0.50 0.18 0.15
Debt-to-Capital Ratio
0.18 0.33 0.33 0.15 0.13
Long-Term Debt-to-Capital Ratio
0.02 0.04 0.04 0.05 0.02
Financial Leverage Ratio
1.95 2.23 2.23 2.20 1.85
Debt Service Coverage Ratio
0.47 0.49 0.49 1.49 2.24
Interest Coverage Ratio
1.36 5.83 5.83 5.95 12.57
Debt to Market Cap
0.09 0.18 0.18 0.06 0.05
Interest Debt Per Share
79.15 140.53 140.53 49.15 32.70
Net Debt to EBITDA
0.43 1.25 1.25 0.20 0.04
Profitability Margins
Gross Profit Margin
6.51%19.08%19.08%17.91%20.45%
EBIT Margin
3.12%8.35%8.35%10.75%13.71%
EBITDA Margin
6.10%10.94%10.94%13.16%16.03%
Operating Profit Margin
2.39%11.83%11.83%9.81%13.00%
Pretax Profit Margin
1.30%6.76%6.76%9.45%12.68%
Net Profit Margin
0.92%4.91%4.91%6.81%9.53%
Continuous Operations Profit Margin
0.92%4.91%4.91%6.81%9.53%
Net Income Per EBT
70.97%72.57%72.57%72.06%75.20%
EBT Per EBIT
54.33%57.17%57.17%96.33%97.54%
Return on Assets (ROA)
0.94%6.04%6.04%7.47%13.12%
Return on Equity (ROE)
1.96%13.44%13.44%16.47%24.26%
Return on Capital Employed (ROCE)
4.67%30.90%30.90%22.60%32.20%
Return on Invested Capital (ROIC)
2.75%18.37%15.73%23.56%27.10%
Return on Tangible Assets
0.94%6.04%6.04%7.48%13.13%
Earnings Yield
0.74%4.79%4.79%5.46%8.59%
Efficiency Ratios
Receivables Turnover
4.54 2.95 2.95 2.68 3.89
Payables Turnover
5.28 4.83 4.83 4.32 5.39
Inventory Turnover
6.82 6.38 6.38 10.39 16.99
Fixed Asset Turnover
7.80 7.74 7.74 7.57 8.48
Asset Turnover
1.02 1.23 1.23 1.10 1.38
Working Capital Turnover Ratio
7.33 6.19 6.19 6.31 7.03
Cash Conversion Cycle
64.81 105.40 105.40 87.01 47.50
Days of Sales Outstanding
80.35 123.80 123.80 136.39 93.79
Days of Inventory Outstanding
53.56 57.21 57.21 35.14 21.48
Days of Payables Outstanding
69.09 75.61 75.61 84.51 67.77
Operating Cycle
133.91 181.01 181.01 171.52 115.27
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 -62.22 -62.22 12.58 40.91
Free Cash Flow Per Share
0.00 -101.65 -101.65 -9.58 19.63
CapEx Per Share
0.00 39.43 39.43 22.15 21.28
Free Cash Flow to Operating Cash Flow
0.00 1.63 1.63 -0.76 0.48
Dividend Paid and CapEx Coverage Ratio
0.00 -1.48 -1.48 0.46 1.62
Capital Expenditure Coverage Ratio
0.00 -1.58 -1.58 0.57 1.92
Operating Cash Flow Coverage Ratio
0.00 -0.49 -0.49 0.31 1.48
Operating Cash Flow to Sales Ratio
0.00 -0.09 -0.09 0.02 0.08
Free Cash Flow Yield
0.00%-14.25%-14.25%-1.43%3.64%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
134.73 20.89 20.89 18.31 11.65
Price-to-Sales (P/S) Ratio
1.24 1.03 1.03 1.25 1.11
Price-to-Book (P/B) Ratio
2.47 2.81 2.81 3.02 2.83
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -7.02 -7.02 -70.06 27.46
Price-to-Operating Cash Flow Ratio
0.00 -11.47 -11.47 53.34 13.18
Price-to-Earnings Growth (PEG) Ratio
-2.22 -3.07 -3.07 -0.88 0.11
Price-to-Fair Value
2.47 2.81 2.81 3.02 2.83
Enterprise Value Multiple
20.78 10.62 10.62 9.67 6.97
Enterprise Value
30.54B 29.11B 29.11B 24.66B 19.53B
EV to EBITDA
20.82 10.62 10.62 9.67 6.97
EV to Sales
1.27 1.16 1.16 1.27 1.12
EV to Free Cash Flow
0.00 -7.95 -7.95 -71.54 27.63
EV to Operating Cash Flow
0.00 -13.00 -13.00 54.47 13.26
Tangible Book Value Per Share
304.62 253.83 253.83 222.17 190.45
Shareholders’ Equity Per Share
304.97 254.13 254.13 222.50 190.82
Tax and Other Ratios
Effective Tax Rate
0.29 0.27 0.27 0.26 0.25
Revenue Per Share
607.14 696.05 696.05 538.28 485.57
Net Income Per Share
5.59 34.16 34.16 36.65 46.29
Tax Burden
0.71 0.73 0.73 0.72 0.75
Interest Burden
0.42 0.81 0.81 0.88 0.92
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.07 0.07 <0.01 <0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 -1.82 -1.82 0.25 0.66
Currency in INR
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