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Suratwwala Business Group Ltd (IN:SBGLP)
:SBGLP
India Market
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Suratwwala Business Group Ltd (SBGLP) Ratios

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Suratwwala Business Group Ltd Ratios

IN:SBGLP's free cash flow for Q1 2026 was ₹0.57. For the 2026 fiscal year, IN:SBGLP's free cash flow was decreased by ₹ and operating cash flow was ₹0.45. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
0.00 1.96 1.96 1.23 5.54
Quick Ratio
0.00 0.27 0.27 0.04 1.97
Cash Ratio
0.00 0.09 0.09 <0.01 0.04
Solvency Ratio
-0.19 0.41 0.41 0.20 0.22
Operating Cash Flow Ratio
0.00 <0.01 <0.01 0.08 0.46
Short-Term Operating Cash Flow Coverage
0.00 <0.01 <0.01 0.27 0.19
Net Current Asset Value
₹ 701.42M₹ 544.99M₹ 544.99M₹ -32.30M₹ 52.92M
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.30 0.30 0.26 0.39
Debt-to-Equity Ratio
0.00 0.65 0.65 2.93 1.03
Debt-to-Capital Ratio
0.00 0.39 0.39 0.75 0.51
Long-Term Debt-to-Capital Ratio
0.00 0.08 0.08 0.32 0.24
Financial Leverage Ratio
0.00 2.20 2.20 11.10 2.64
Debt Service Coverage Ratio
105.72 0.87 0.87 0.83 -0.22
Interest Coverage Ratio
121.94 38.08 38.08 14.11 6.18
Debt to Market Cap
0.00 0.02 0.02 0.10 0.11
Interest Debt Per Share
<0.01 2.23 2.23 1.94 2.60
Net Debt to EBITDA
0.00 0.82 0.82 1.03 -11.95
Profitability Margins
Gross Profit Margin
49.65%60.52%60.52%61.99%99.87%
EBIT Margin
39.87%53.87%53.87%48.42%-9.86%
EBITDA Margin
41.58%54.38%54.38%48.11%-9.54%
Operating Profit Margin
35.35%57.47%57.47%47.75%56.79%
Pretax Profit Margin
39.58%52.29%52.29%44.37%50.51%
Net Profit Margin
28.65%38.60%38.60%34.24%39.11%
Continuous Operations Profit Margin
28.65%38.60%38.60%34.24%-29.74%
Net Income Per EBT
72.38%73.81%73.81%77.19%77.43%
EBT Per EBIT
111.96%90.99%90.99%92.91%88.95%
Return on Assets (ROA)
0.00%21.85%21.85%17.73%13.22%
Return on Equity (ROE)
18.57%48.04%48.04%196.84%34.87%
Return on Capital Employed (ROCE)
0.00%63.92%63.92%86.79%21.83%
Return on Invested Capital (ROIC)
0.00%31.37%31.37%37.67%12.77%
Return on Tangible Assets
0.00%21.76%21.76%17.90%14.09%
Earnings Yield
2.22%1.72%1.72%6.60%3.69%
Efficiency Ratios
Receivables Turnover
0.00 10.56 10.56 73.22 37.37
Payables Turnover
0.00 3.03 3.03 2.91 0.02
Inventory Turnover
0.00 0.27 0.27 0.23 <0.01
Fixed Asset Turnover
0.00 57.74 57.74 81.99 14.55
Asset Turnover
0.00 0.57 0.57 0.52 0.34
Working Capital Turnover Ratio
0.82 1.80 1.80 1.57 0.73
Cash Conversion Cycle
0.00 1.27K 1.27K 1.47K 334.13K
Days of Sales Outstanding
0.00 34.57 34.57 4.98 9.77
Days of Inventory Outstanding
0.00 1.36K 1.36K 1.59K 349.16K
Days of Payables Outstanding
0.00 120.64 120.64 125.42 15.04K
Operating Cycle
0.00 1.39K 1.39K 1.59K 349.17K
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 0.02 0.02 0.41 0.34
Free Cash Flow Per Share
0.00 -0.03 -0.03 0.40 0.33
CapEx Per Share
0.00 0.05 0.05 0.01 0.01
Free Cash Flow to Operating Cash Flow
0.00 -1.93 -1.93 0.97 0.96
Dividend Paid and CapEx Coverage Ratio
0.00 0.34 0.34 34.52 6.50
Capital Expenditure Coverage Ratio
0.00 0.34 0.34 34.52 27.34
Operating Cash Flow Coverage Ratio
0.00 <0.01 <0.01 0.23 0.14
Operating Cash Flow to Sales Ratio
0.00 <0.01 <0.01 0.12 0.16
Free Cash Flow Yield
0.00%-0.04%-0.04%2.17%1.48%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
45.10 58.29 58.29 15.15 27.09
Price-to-Sales (P/S) Ratio
13.03 22.50 22.50 5.19 10.60
Price-to-Book (P/B) Ratio
7.89 28.00 28.00 29.82 9.45
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -2.85K -2.85K 46.14 67.34
Price-to-Operating Cash Flow Ratio
0.00 5.51K 5.51K 44.80 64.88
Price-to-Earnings Growth (PEG) Ratio
3.93 1.87 1.87 0.31 0.26
Price-to-Fair Value
7.89 28.00 28.00 29.82 9.45
Enterprise Value Multiple
31.35 42.19 42.19 11.82 -123.05
Enterprise Value
5.58B 16.52B 16.52B 3.51B 4.25B
EV to EBITDA
31.35 42.19 42.19 11.82 -123.05
EV to Sales
13.03 22.94 22.94 5.68 11.74
EV to Free Cash Flow
0.00 -2.91K -2.91K 50.56 74.59
EV to Operating Cash Flow
0.00 5.62K 5.62K 49.10 71.86
Tangible Book Value Per Share
4.08 3.40 3.40 0.62 1.95
Shareholders’ Equity Per Share
4.08 3.33 3.33 0.62 2.34
Tax and Other Ratios
Effective Tax Rate
0.28 0.26 0.26 0.23 0.23
Revenue Per Share
2.49 4.14 4.14 3.57 2.08
Net Income Per Share
0.71 1.60 1.60 1.22 0.82
Tax Burden
0.72 0.74 0.74 0.77 0.77
Interest Burden
0.99 0.97 0.97 0.92 -5.12
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.01 0.01 0.01 <0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 0.01 0.01 0.26 0.42
Currency in INR
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