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S&S Power Switchgear Ltd. (IN:S&SPOWER)
:S&SPOWER
India Market

S&S Power Switchgear Ltd. (S&SPOWER) Ratios

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S&S Power Switchgear Ltd. Ratios

IN:S&SPOWER's free cash flow for Q2 2026 was ₹0.75. For the 2026 fiscal year, IN:S&SPOWER's free cash flow was decreased by ₹ and operating cash flow was ₹-0.32. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.29 1.74 2.20 1.93 6.46
Quick Ratio
0.64 1.74 2.20 1.85 6.36
Cash Ratio
0.04 0.30 0.43 0.29 5.93
Solvency Ratio
0.07 -0.33 -0.41 -0.57 -0.67
Operating Cash Flow Ratio
-0.16 0.05 -0.12 -0.41 -0.34
Short-Term Operating Cash Flow Coverage
-1.45 0.00 0.00 0.00 0.00
Net Current Asset Value
₹ -326.52M₹ 332.34M₹ 569.97M₹ 312.52M₹ 1.43B
Leverage Ratios
Debt-to-Assets Ratio
0.16 <0.01 <0.01 0.01 0.01
Debt-to-Equity Ratio
0.46 0.01 0.01 0.02 0.02
Debt-to-Capital Ratio
0.31 0.01 0.01 0.02 0.02
Long-Term Debt-to-Capital Ratio
0.22 0.00 0.00 0.00 0.00
Financial Leverage Ratio
2.92 1.44 1.46 1.36 1.24
Debt Service Coverage Ratio
1.02 -1.44K -245.53 -187.74 -329.79
Interest Coverage Ratio
1.82 -1.93K -311.20 -219.99 -339.56
Debt to Market Cap
0.08 0.00 0.00 0.00 0.00
Interest Debt Per Share
32.82 0.06 0.08 0.10 0.17
Net Debt to EBITDA
3.73 0.70 0.80 0.32 6.34
Profitability Margins
Gross Profit Margin
30.71%74.30%71.25%65.85%60.12%
EBIT Margin
2.51%-34.26%-53.39%-90.59%-131.50%
EBITDA Margin
3.39%-29.05%-47.12%-82.71%-126.24%
Operating Profit Margin
3.20%-40.09%-60.92%-95.36%-130.49%
Pretax Profit Margin
0.76%-34.28%-53.58%-91.03%-131.88%
Net Profit Margin
3.17%-35.11%-54.53%-89.70%-132.37%
Continuous Operations Profit Margin
3.17%-35.11%-54.53%-89.70%-132.37%
Net Income Per EBT
417.47%102.43%101.76%98.54%100.37%
EBT Per EBIT
23.72%85.50%87.95%95.46%101.07%
Return on Assets (ROA)
3.50%-11.99%-14.59%-16.76%-13.28%
Return on Equity (ROE)
11.11%-17.28%-21.25%-22.86%-16.42%
Return on Capital Employed (ROCE)
5.88%-18.37%-21.86%-22.55%-15.18%
Return on Invested Capital (ROIC)
5.45%-18.31%-21.80%-22.17%-15.14%
Return on Tangible Assets
4.79%-17.27%-20.54%-24.07%-14.13%
Earnings Yield
1.87%-3.83%-4.29%-9.03%-3.48%
Efficiency Ratios
Receivables Turnover
6.36 3.48 2.90 2.79 2.02
Payables Turnover
2.42 25.87 26.42 12.86 8.21
Inventory Turnover
2.93 0.00 0.00 3.80 2.97
Fixed Asset Turnover
12.82 11.45 9.23 6.78 4.20
Asset Turnover
1.11 0.34 0.27 0.19 0.10
Working Capital Turnover Ratio
18.83 1.41 1.08 0.43 0.22
Cash Conversion Cycle
30.99 90.76 112.12 198.54 259.54
Days of Sales Outstanding
57.41 104.87 125.94 130.97 180.88
Days of Inventory Outstanding
124.47 0.00 0.00 95.96 123.10
Days of Payables Outstanding
150.89 14.11 13.82 28.39 44.44
Operating Cycle
181.88 104.87 125.94 226.93 303.98
Cash Flow Ratios
Operating Cash Flow Per Share
-11.74 0.11 -0.23 -0.70 -0.55
Free Cash Flow Per Share
-11.79 0.02 -0.30 -0.76 -0.61
CapEx Per Share
0.05 0.09 0.06 0.07 0.06
Free Cash Flow to Operating Cash Flow
1.00 0.20 1.27 1.10 1.11
Dividend Paid and CapEx Coverage Ratio
-221.40 1.24 -3.64 -10.27 -9.29
Capital Expenditure Coverage Ratio
-221.40 1.24 -3.64 -10.27 -9.29
Operating Cash Flow Coverage Ratio
-0.40 1.77 -2.98 -7.17 -3.29
Operating Cash Flow to Sales Ratio
-0.06 0.04 -0.11 -0.46 -0.47
Free Cash Flow Yield
-3.39%0.09%-1.10%-5.06%-1.36%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
53.50 -26.14 -23.34 -11.07 -28.73
Price-to-Sales (P/S) Ratio
1.69 9.18 12.72 9.93 38.03
Price-to-Book (P/B) Ratio
5.48 4.52 4.96 2.53 4.72
Price-to-Free Cash Flow (P/FCF) Ratio
-29.50 1.14K -90.71 -19.76 -73.56
Price-to-Operating Cash Flow Ratio
-29.66 223.55 -115.60 -21.69 -81.48
Price-to-Earnings Growth (PEG) Ratio
0.05 1.31 1.51 0.86 -0.16
Price-to-Fair Value
5.48 4.52 4.96 2.53 4.72
Enterprise Value Multiple
53.56 -30.89 -26.20 -11.69 -23.78
Enterprise Value
4.62B 7.37B 7.67B 4.08B 6.15B
EV to EBITDA
53.56 -30.89 -26.20 -11.69 -23.78
EV to Sales
1.82 8.97 12.35 9.67 30.02
EV to Free Cash Flow
-31.70 1.12K -88.02 -19.24 -58.07
EV to Operating Cash Flow
-31.85 218.58 -112.18 -21.11 -64.32
Tangible Book Value Per Share
13.52 2.96 3.13 3.50 8.77
Shareholders’ Equity Per Share
63.57 5.30 5.40 5.96 9.48
Tax and Other Ratios
Effective Tax Rate
-3.18 -0.02 -0.02 0.01 >-0.01
Revenue Per Share
205.60 2.61 2.11 1.52 1.18
Net Income Per Share
6.51 -0.92 -1.15 -1.36 -1.56
Tax Burden
4.17 1.02 1.02 0.99 1.00
Interest Burden
0.30 1.00 1.00 1.00 1.00
Research & Development to Revenue
0.00 0.33 0.35 0.49 0.67
SG&A to Revenue
0.05 0.23 0.32 0.39 0.46
Stock-Based Compensation to Revenue
0.00 0.33 0.35 0.39 0.43
Income Quality
-14.20 -0.12 0.20 0.51 0.35
Currency in INR