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SBC Exports Ltd. (IN:SBC)
:SBC
India Market
SBC
SBC Exports Ltd.
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SBC Exports Ltd. (SBC) Ratios

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SBC Exports Ltd. Ratios

IN:SBC's free cash flow for Q2 2026 was ₹0.15. For the 2026 fiscal year, IN:SBC's free cash flow was decreased by ₹ and operating cash flow was ₹0.16. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.24 1.25 1.33 1.35 1.29
Quick Ratio
 0.83 0.79 1.02 0.95 0.91
Cash Ratio
 0.06 0.07 0.04 0.06 0.06
Solvency Ratio
 0.12 0.07 0.08 0.10 0.06
Operating Cash Flow Ratio
 -0.23 -0.37 -0.04 -0.14 0.07
Short-Term Operating Cash Flow Coverage
 -0.33 -0.63 -0.17 -0.51 0.86
Net Current Asset Value
₹ 332.01M₹ 200.43M₹ 116.51M₹ 209.78M₹ 151.48M
Leverage Ratios
Debt-to-Assets Ratio
 0.58 0.50 0.29 0.23 0.10
Debt-to-Equity Ratio
 2.82 2.45 1.19 0.77 0.36
Debt-to-Capital Ratio
 0.74 0.71 0.54 0.43 0.26
Long-Term Debt-to-Capital Ratio
 0.27 0.32 0.36 0.14 0.14
Financial Leverage Ratio
 4.87 4.88 4.19 3.28 3.68
Debt Service Coverage Ratio
 0.19 0.11 0.50 0.44 0.84
Interest Coverage Ratio
 3.12 4.52 2.59 4.15 4.28
Debt to Market Cap
 0.12 0.23 0.08 0.04 0.05
Interest Debt Per Share
 4.38 3.01 1.23 0.61 0.23
Net Debt to EBITDA
 4.58 6.78 2.34 1.74 0.72
Profitability Margins
Gross Profit Margin
13.83%15.19%19.79%15.42%12.33%
EBIT Margin
11.24%5.53%9.01%5.93%4.30%
EBITDA Margin
11.18%6.06%9.76%6.49%4.72%
Operating Profit Margin
8.51%10.88%7.34%4.87%4.09%
Pretax Profit Margin
8.39%6.12%6.18%4.75%3.34%
Net Profit Margin
8.39%4.45%4.43%3.53%2.05%
Continuous Operations Profit Margin
8.39%4.45%4.43%3.53%2.05%
Net Income Per EBT
100.00%72.82%71.66%74.30%61.28%
EBT Per EBIT
98.65%56.23%84.23%97.64%81.75%
Return on Assets (ROA)
8.75%4.93%5.02%6.03%3.56%
Return on Equity (ROE)
50.57%24.04%21.00%19.79%13.10%
Return on Capital Employed (ROCE)
31.44%39.45%21.88%23.68%22.49%
Return on Invested Capital (ROIC)
9.45%12.36%11.23%11.39%12.79%
Return on Tangible Assets
8.76%4.93%5.02%6.03%3.48%
Earnings Yield
1.88%2.25%1.39%1.09%1.82%
Efficiency Ratios
Receivables Turnover
 2.03 2.34 2.31 3.07 3.46
Payables Turnover
 6.47 4.95 2.62 4.83 3.94
Inventory Turnover
 3.06 2.93 4.73 5.55 5.86
Fixed Asset Turnover
 11.88 10.51 8.82 20.53 28.97
Asset Turnover
 1.04 1.11 1.13 1.71 1.74
Working Capital Turnover Ratio
 12.03 7.07 6.55 8.56 8.12
Cash Conversion Cycle
 242.12 206.92 96.28 109.13 75.01
Days of Sales Outstanding
 179.38 155.85 158.33 118.89 105.38
Days of Inventory Outstanding
 119.12 124.75 77.11 65.73 62.25
Days of Payables Outstanding
 56.38 73.67 139.17 75.49 92.62
Operating Cycle
 298.50 280.60 235.45 184.62 167.63
Cash Flow Ratios
Operating Cash Flow Per Share
 -1.20 -1.45 -0.10 -0.23 0.09
Free Cash Flow Per Share
 -1.25 -1.59 -0.46 -0.31 0.05
CapEx Per Share
 0.05 0.13 0.36 0.08 0.04
Free Cash Flow to Operating Cash Flow
 1.04 1.09 4.52 1.36 0.55
Dividend Paid and CapEx Coverage Ratio
 -23.51 -8.68 -0.27 -2.79 2.20
Capital Expenditure Coverage Ratio
 -23.51 -10.82 -0.28 -2.79 2.20
Operating Cash Flow Coverage Ratio
 -0.29 -0.51 -0.09 -0.40 0.48
Operating Cash Flow to Sales Ratio
 -0.16 -0.23 -0.02 -0.06 0.03
Free Cash Flow Yield
-3.73%-12.76%-3.28%-2.31%1.29%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 53.48 44.46 71.87 91.94 55.08
Price-to-Sales (P/S) Ratio
 4.49 1.98 3.18 3.25 1.13
Price-to-Book (P/B) Ratio
 22.77 10.69 15.09 18.19 7.21
Price-to-Free Cash Flow (P/FCF) Ratio
 -26.92 -7.83 -30.53 -43.35 77.43
Price-to-Operating Cash Flow Ratio
 -28.06 -8.56 -138.07 -58.87 42.31
Price-to-Earnings Growth (PEG) Ratio
 0.46 0.94 2.70 0.86 0.63
Price-to-Fair Value
 22.77 10.69 15.09 18.19 7.21
Enterprise Value Multiple
 44.74 39.45 34.95 51.71 24.63
Enterprise Value
 17.82B 7.18B 7.14B 6.57B 1.96B
EV to EBITDA
 44.53 39.45 34.95 51.71 24.63
EV to Sales
 4.98 2.39 3.41 3.36 1.16
EV to Free Cash Flow
 -29.85 -9.46 -32.71 -44.86 79.76
EV to Operating Cash Flow
 -31.12 -10.33 -147.96 -60.92 43.58
Tangible Book Value Per Share
 1.48 1.16 0.92 0.73 0.55
Shareholders’ Equity Per Share
 1.48 1.16 0.93 0.73 0.55
Tax and Other Ratios
Effective Tax Rate
 0.16 0.27 0.28 0.26 0.39
Revenue Per Share
 7.52 6.29 4.40 4.11 3.55
Net Income Per Share
 0.63 0.28 0.19 0.15 0.07
Tax Burden
 1.00 0.73 0.72 0.74 0.61
Interest Burden
 0.75 1.11 0.69 0.80 0.78
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.03 0.04 0.06 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -2.21 -5.20 -0.52 -1.16 0.80
Currency in INR