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Commercial Syn Bags Limited (IN:COMSYN)
:COMSYN
India Market
COMSYN
Commercial Syn Bags Limited
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Commercial Syn Bags Limited (COMSYN) Ratios

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Commercial Syn Bags Limited Ratios

IN:COMSYN's free cash flow for Q2 2026 was ₹0.28. For the 2026 fiscal year, IN:COMSYN's free cash flow was decreased by ₹ and operating cash flow was ₹0.11. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.27 1.27 1.36 1.27 1.69
Quick Ratio
 0.68 0.68 0.70 0.54 0.71
Cash Ratio
 0.04 0.04 0.01 <0.01 <0.01
Solvency Ratio
 0.21 0.21 0.16 0.13 0.16
Operating Cash Flow Ratio
 0.17 0.24 <0.01 0.06 0.63
Short-Term Operating Cash Flow Coverage
 0.26 0.36 0.01 0.09 1.11
Net Current Asset Value
₹ -24.91M₹ -24.91M₹ 84.59M₹ -182.47M₹ -53.21M
Leverage Ratios
Debt-to-Assets Ratio
 0.36 0.36 0.37 0.40 0.33
Debt-to-Equity Ratio
 0.72 0.72 0.76 0.84 0.63
Debt-to-Capital Ratio
 0.42 0.42 0.43 0.46 0.39
Long-Term Debt-to-Capital Ratio
 0.13 0.13 0.12 0.19 0.22
Financial Leverage Ratio
 2.02 2.02 2.05 2.12 1.88
Debt Service Coverage Ratio
 0.44 0.42 0.37 0.34 0.58
Interest Coverage Ratio
 4.07 4.07 2.86 9.68 13.06
Debt to Market Cap
 0.18 0.20 0.35 0.38 0.21
Interest Debt Per Share
 34.50 34.46 31.08 29.19 21.01
Net Debt to EBITDA
 2.50 2.56 2.86 3.66 3.09
Profitability Margins
Gross Profit Margin
32.57%28.16%47.02%44.34%43.32%
EBIT Margin
9.91%9.60%8.85%6.46%5.32%
EBITDA Margin
12.72%12.40%11.38%10.25%8.43%
Operating Profit Margin
9.60%9.60%7.69%26.49%27.66%
Pretax Profit Margin
7.92%7.92%6.16%3.72%3.26%
Net Profit Margin
6.80%6.80%4.92%2.72%2.79%
Continuous Operations Profit Margin
6.80%6.80%4.92%2.72%2.79%
Net Income Per EBT
85.90%85.90%79.95%73.19%85.50%
EBT Per EBIT
82.50%82.50%80.06%14.05%11.78%
Return on Assets (ROA)
7.35%7.35%5.56%2.88%3.58%
Return on Equity (ROE)
16.45%14.83%11.41%6.10%6.71%
Return on Capital Employed (ROCE)
17.01%17.01%14.39%44.04%48.16%
Return on Invested Capital (ROIC)
10.21%10.21%7.84%22.93%33.95%
Return on Tangible Assets
7.39%7.39%5.56%2.88%3.58%
Earnings Yield
3.90%4.31%5.58%2.93%2.46%
Efficiency Ratios
Receivables Turnover
 5.89 5.89 6.03 6.80 10.49
Payables Turnover
 11.91 12.69 9.94 9.39 10.80
Inventory Turnover
 3.16 3.37 2.28 2.23 2.83
Fixed Asset Turnover
 2.97 2.97 3.43 2.67 2.60
Asset Turnover
 1.08 1.08 1.13 1.06 1.28
Working Capital Turnover Ratio
 9.61 9.36 9.82 8.57 6.95
Cash Conversion Cycle
 146.74 141.53 183.72 178.82 129.98
Days of Sales Outstanding
 61.92 61.92 60.58 53.67 34.78
Days of Inventory Outstanding
 115.45 108.36 159.88 164.01 129.01
Days of Payables Outstanding
 30.63 28.75 36.74 38.86 33.81
Operating Cycle
 177.37 170.29 220.46 217.68 163.79
Cash Flow Ratios
Operating Cash Flow Per Share
 6.11 8.52 0.25 1.53 9.67
Free Cash Flow Per Share
 4.12 -1.54 -2.10 -1.60 -1.34
CapEx Per Share
 1.99 10.06 2.36 3.13 11.01
Free Cash Flow to Operating Cash Flow
 0.67 -0.18 -8.24 -1.05 -0.14
Dividend Paid and CapEx Coverage Ratio
 2.55 0.81 0.11 0.49 0.82
Capital Expenditure Coverage Ratio
 3.07 0.85 0.11 0.49 0.88
Operating Cash Flow Coverage Ratio
 0.19 0.26 <0.01 0.06 0.50
Operating Cash Flow to Sales Ratio
 0.06 0.09 <0.01 0.02 0.13
Free Cash Flow Yield
2.41%-1.01%-2.73%-2.38%-1.58%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 24.76 23.22 17.93 34.11 40.72
Price-to-Sales (P/S) Ratio
 1.70 1.58 0.88 0.93 1.13
Price-to-Book (P/B) Ratio
 3.67 3.44 2.05 2.08 2.73
Price-to-Free Cash Flow (P/FCF) Ratio
 40.10 -99.43 -36.63 -42.02 -63.09
Price-to-Operating Cash Flow Ratio
 26.73 17.96 301.83 43.98 8.76
Price-to-Earnings Growth (PEG) Ratio
 0.46 0.43 0.15 -6.45 -0.70
Price-to-Fair Value
 3.67 3.44 2.05 2.08 2.73
Enterprise Value Multiple
 15.89 15.29 10.61 12.72 16.55
Enterprise Value
 8.06B 7.34B 4.20B 3.76B 4.05B
EV to EBITDA
 16.38 15.29 10.61 12.72 16.55
EV to Sales
 2.08 1.90 1.21 1.30 1.39
EV to Free Cash Flow
 49.05 -119.42 -50.11 -58.96 -77.55
EV to Operating Cash Flow
 33.07 21.57 412.95 61.71 10.76
Tangible Book Value Per Share
 43.98 43.93 37.60 32.27 31.00
Shareholders’ Equity Per Share
 44.50 44.44 37.60 32.27 31.00
Tax and Other Ratios
Effective Tax Rate
 0.14 0.14 0.20 0.27 0.15
Revenue Per Share
 97.02 96.89 87.15 72.31 74.63
Net Income Per Share
 6.60 6.59 4.29 1.97 2.08
Tax Burden
 0.86 0.86 0.80 0.73 0.85
Interest Burden
 0.80 0.83 0.70 0.58 0.61
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.14 0.19 0.10 0.03 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.78 1.29 0.05 0.57 3.98
Currency in INR