tiprankstipranks
Trending News
More News >
Spentex Industries Limited (IN:CLCIND)
:CLCIND
India Market

Spentex Industries Limited (CLCIND) Ratios

Compare
0 Followers

Spentex Industries Limited Ratios

IN:CLCIND's free cash flow for Q2 2026 was ₹0.06. For the 2026 fiscal year, IN:CLCIND's free cash flow was decreased by ₹ and operating cash flow was ₹<0.01. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Sep 23Mar 22Mar 19
Liquidity Ratios
Current Ratio
0.87 1.09 0.11 0.11 0.08
Quick Ratio
0.70 0.68 0.10 0.10 0.07
Cash Ratio
0.08 0.11 <0.01 <0.01 <0.01
Solvency Ratio
-0.06 -0.46 >-0.01 >-0.01 -0.04
Operating Cash Flow Ratio
-0.09 -0.43 >-0.01 >-0.01 <0.01
Short-Term Operating Cash Flow Coverage
-0.19 -1.79 >-0.01 >-0.01 <0.01
Net Current Asset Value
₹ -396.88M₹ -378.51M₹ -6.71B₹ -6.69B₹ -10.14B
Leverage Ratios
Debt-to-Assets Ratio
0.57 0.53 2.41 2.53 3.36
Debt-to-Equity Ratio
10.25 5.46 -0.89 -1.00 -0.96
Debt-to-Capital Ratio
0.91 0.85 -8.18 -291.80 -24.38
Long-Term Debt-to-Capital Ratio
0.83 0.81 0.00 0.00 0.00
Financial Leverage Ratio
18.02 10.29 -0.37 -0.39 -0.29
Debt Service Coverage Ratio
-0.05 -2.55 >-0.01 >-0.01 -0.03
Interest Coverage Ratio
-0.32 -1.82 0.00 0.00 -0.81
Debt to Market Cap
4.00 0.19 0.60 0.25 0.52
Interest Debt Per Share
65.71 55.70 54.42 59.65 93.84
Net Debt to EBITDA
-32.35 -1.25 -251.32 -252.72 -108.70
Profitability Margins
Gross Profit Margin
4.59%2.87%0.00%0.00%14.85%
EBIT Margin
-1.33%-69.73%0.00%0.00%-6.05%
EBITDA Margin
-0.44%-64.04%0.00%0.00%-3.08%
Operating Profit Margin
-0.38%-9.71%0.00%0.00%-7.17%
Pretax Profit Margin
-2.54%-75.08%0.00%0.00%-14.86%
Net Profit Margin
-2.54%-75.08%0.00%0.00%-22.55%
Continuous Operations Profit Margin
-2.54%-75.08%0.00%0.00%-14.86%
Net Income Per EBT
100.00%100.00%100.00%100.00%151.73%
EBT Per EBIT
662.70%773.43%100.00%100.00%207.17%
Return on Assets (ROA)
-9.15%-44.89%-5.39%-5.41%-22.61%
Return on Equity (ROE)
-124.65%-462.04%2.00%2.13%6.46%
Return on Capital Employed (ROCE)
-4.29%-11.40%2.06%2.20%2.09%
Return on Invested Capital (ROIC)
-2.21%-9.25%-9.31%24.14%11.10%
Return on Tangible Assets
-9.16%-44.89%-5.39%-5.41%-22.61%
Earnings Yield
-64.45%-15.89%-1.22%-0.54%-3.51%
Efficiency Ratios
Receivables Turnover
37.66 2.97 0.00 0.00 12.50
Payables Turnover
11.86 1.97 <0.01 <0.01 3.46
Inventory Turnover
30.25 2.88 0.02 0.01 37.83
Fixed Asset Turnover
9.35 1.36 0.00 0.00 1.60
Asset Turnover
3.61 0.60 0.00 0.00 1.00
Working Capital Turnover Ratio
-81.19 2.68 0.00 0.00 -0.25
Cash Conversion Cycle
-9.03 64.60 -313.87K -383.90K -66.60
Days of Sales Outstanding
9.69 122.81 0.00 0.00 29.21
Days of Inventory Outstanding
12.07 126.68 22.65K 27.70K 9.65
Days of Payables Outstanding
30.78 184.89 336.52K 411.60K 105.46
Operating Cycle
21.76 249.49 22.65K 27.70K 38.86
Cash Flow Ratios
Operating Cash Flow Per Share
-6.29 -20.92 -0.01 -0.49 0.76
Free Cash Flow Per Share
-6.76 -27.30 -0.01 -0.49 0.67
CapEx Per Share
0.46 6.38 0.00 0.00 0.09
Free Cash Flow to Operating Cash Flow
1.07 1.30 1.00 1.00 0.89
Dividend Paid and CapEx Coverage Ratio
-13.58 -3.28 0.00 0.00 8.88
Capital Expenditure Coverage Ratio
-13.58 -3.28 0.00 0.00 8.88
Operating Cash Flow Coverage Ratio
-0.10 -0.40 >-0.01 >-0.01 <0.01
Operating Cash Flow to Sales Ratio
-0.02 -0.35 0.00 0.00 0.03
Free Cash Flow Yield
-44.32%-9.75%-0.01%-0.21%0.39%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-1.55 -6.29 -82.03 -184.11 -28.47
Price-to-Sales (P/S) Ratio
0.04 4.72 0.00 0.00 6.42
Price-to-Book (P/B) Ratio
2.56 29.08 -1.64 -3.93 -1.84
Price-to-Free Cash Flow (P/FCF) Ratio
-2.26 -10.26 -9.02K -476.57 259.48
Price-to-Operating Cash Flow Ratio
-2.42 -13.38 -9.02K -476.57 230.27
Price-to-Earnings Growth (PEG) Ratio
<0.01 -0.18 17.50 0.00 0.55
Price-to-Fair Value
2.56 29.08 -1.64 -3.93 -1.84
Enterprise Value Multiple
-41.26 -8.62 -714.82 -1.25K -317.02
Enterprise Value
734.32M 3.40B 13.84B 26.43B 23.91B
EV to EBITDA
-41.26 -8.62 -714.82 -1.25K -317.02
EV to Sales
0.18 5.52 0.00 0.00 9.77
EV to Free Cash Flow
-10.45 -11.99 -13.91K -597.12 394.89
EV to Operating Cash Flow
-11.22 -15.64 -13.91K -597.12 350.43
Tangible Book Value Per Share
5.96 9.63 -61.08 -59.86 -95.19
Shareholders’ Equity Per Share
5.96 9.63 -61.08 -59.86 -95.19
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 0.00 0.00 -0.52
Revenue Per Share
387.36 59.26 0.00 0.00 27.26
Net Income Per Share
-9.83 -44.49 -1.22 -1.28 -6.15
Tax Burden
1.00 1.00 1.00 1.00 1.52
Interest Burden
1.90 1.08 1.00 1.00 2.46
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.02 0.00 0.00 0.03
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.72 0.47 <0.01 0.39 -0.19
Currency in INR