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STOCKS

Commercial Syn Bags Limited (IN:COMSYN)

:COMSYN

COMSYN

Commercial Syn Bags Limited

RESEARCH TOOLSreports

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 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.35	1.36	1.27	1.69	1.56
Quick Ratio	0.71	0.70	0.54	0.71	0.78
Cash Ratio	0.04	0.01	<0.01	<0.01	<0.01
Solvency Ratio	0.24	0.16	0.13	0.16	0.24
Operating Cash Flow Ratio	0.20	<0.01	0.06	0.63	0.08
Short-Term Operating Cash Flow Coverage	0.29	0.01	0.09	1.11	0.13
Net Current Asset Value	₹ 112.41M	₹ 84.59M	₹ -182.47M	₹ -53.21M	₹ 30.17M
Leverage Ratios
Debt-to-Assets Ratio	0.35	0.37	0.40	0.33	0.38
Debt-to-Equity Ratio	0.67	0.76	0.84	0.63	0.79
Debt-to-Capital Ratio	0.40	0.43	0.46	0.39	0.44
Long-Term Debt-to-Capital Ratio	0.09	0.12	0.19	0.22	0.21
Financial Leverage Ratio	1.94	2.05	2.12	1.88	2.10
Debt Service Coverage Ratio	0.49	0.37	0.34	0.58	0.62
Interest Coverage Ratio	4.37	2.86	9.68	13.06	15.63
Debt to Market Cap	0.16	0.35	0.38	0.21	0.25
Interest Debt Per Share	29.51	31.08	29.19	21.01	24.51
Net Debt to EBITDA	2.03	2.86	3.66	3.09	2.28
Profitability Margins
Gross Profit Margin	36.21%	47.02%	44.34%	43.32%	34.22%
EBIT Margin	11.01%	8.85%	6.46%	5.32%	8.39%
EBITDA Margin	13.26%	11.38%	10.25%	8.43%	11.32%
Operating Profit Margin	10.11%	7.69%	26.49%	27.66%	28.42%
Pretax Profit Margin	8.70%	6.16%	3.72%	3.26%	6.57%
Net Profit Margin	7.30%	4.92%	2.72%	2.79%	5.68%
Continuous Operations Profit Margin	7.30%	4.92%	2.72%	2.79%	5.68%
Net Income Per EBT	83.91%	79.95%	73.19%	85.50%	86.39%
EBT Per EBIT	86.02%	80.06%	14.05%	11.78%	23.12%
Return on Assets (ROA)	8.89%	5.56%	2.88%	3.58%	8.26%
Return on Equity (ROE)	18.80%	11.41%	6.10%	6.71%	17.32%
Return on Capital Employed (ROCE)	20.09%	14.39%	44.04%	48.16%	63.04%
Return on Invested Capital (ROIC)	11.72%	7.84%	22.93%	33.95%	40.66%
Return on Tangible Assets	8.95%	5.56%	2.88%	3.58%	8.26%
Earnings Yield	4.58%	5.58%	2.93%	2.46%	5.90%
Efficiency Ratios
Receivables Turnover	5.91	6.03	6.80	10.49	9.05
Payables Turnover	14.52	9.94	9.39	10.80	13.69
Inventory Turnover	3.16	2.28	2.23	2.83	3.58
Fixed Asset Turnover	3.70	3.43	2.67	2.60	3.44
Asset Turnover	1.22	1.13	1.06	1.28	1.46
Working Capital Turnover Ratio	18.21	9.82	8.57	6.95	9.34
Cash Conversion Cycle	152.09	183.72	178.82	129.98	115.70
Days of Sales Outstanding	61.72	60.58	53.67	34.78	40.35
Days of Inventory Outstanding	115.50	159.88	164.01	129.01	102.02
Days of Payables Outstanding	25.13	36.74	38.86	33.81	26.67
Operating Cycle	177.22	220.46	217.68	163.79	142.37
Cash Flow Ratios
Operating Cash Flow Per Share	6.10	0.25	1.53	9.67	1.72
Free Cash Flow Per Share	4.11	-2.10	-1.60	-1.34	-3.31
CapEx Per Share	1.99	2.36	3.13	11.01	5.03
Free Cash Flow to Operating Cash Flow	0.67	-8.24	-1.05	-0.14	-1.92
Dividend Paid and CapEx Coverage Ratio	2.55	0.11	0.49	0.82	0.30
Capital Expenditure Coverage Ratio	3.07	0.11	0.49	0.88	0.34
Operating Cash Flow Coverage Ratio	0.22	<0.01	0.06	0.50	0.08
Operating Cash Flow to Sales Ratio	0.06	<0.01	0.02	0.13	0.02
Free Cash Flow Yield	2.68%	-2.73%	-2.38%	-1.58%	-3.91%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	21.85	17.93	34.11	40.72	16.94
Price-to-Sales (P/S) Ratio	1.60	0.88	0.93	1.13	0.96
Price-to-Book (P/B) Ratio	3.77	2.05	2.08	2.73	2.93
Price-to-Free Cash Flow (P/FCF) Ratio	37.30	-36.63	-42.02	-63.09	-25.59
Price-to-Operating Cash Flow Ratio	25.14	301.83	43.98	8.76	49.16
Price-to-Earnings Growth (PEG) Ratio	2.26	0.15	-6.45	-0.70	0.35
Price-to-Fair Value	3.77	2.05	2.08	2.73	2.93
Enterprise Value Multiple	14.06	10.61	12.72	16.55	10.78
Enterprise Value	7.17B	4.20B	3.76B	4.05B	3.93B
EV to EBITDA	14.06	10.61	12.72	16.55	10.78
EV to Sales	1.86	1.21	1.30	1.39	1.22
EV to Free Cash Flow	43.60	-50.11	-58.96	-77.55	-32.45
EV to Operating Cash Flow	29.39	412.95	61.71	10.76	62.36
Tangible Book Value Per Share	40.15	37.60	32.27	31.00	28.86
Shareholders’ Equity Per Share	40.66	37.60	32.27	31.00	28.86
Tax and Other Ratios
Effective Tax Rate	0.16	0.20	0.27	0.15	0.14
Revenue Per Share	96.17	87.15	72.31	74.63	88.08
Net Income Per Share	7.02	4.29	1.97	2.08	5.00
Tax Burden	0.84	0.80	0.73	0.85	0.86
Interest Burden	0.79	0.70	0.58	0.61	0.78
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.03	0.03	0.02	0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.78	0.05	0.57	3.98	0.30

Currency in INR