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STOCKS

Suratwwala Business Group Ltd (IN:SBGLP)

:SBGLP

SBGLP

Suratwwala Business Group Ltd

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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 Q3 2025 was ₹0.21. For the 2025 fiscal year, IN:SBGLP's free cash flow was decreased by ₹ and operating cash flow was ₹0.09. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	3.08	1.96	1.23	1.23	2.79
Quick Ratio	0.45	0.27	0.04	0.04	0.86
Cash Ratio	0.02	0.09	<0.01	<0.01	0.03
Solvency Ratio	0.10	0.41	0.20	0.20	0.14
Operating Cash Flow Ratio	0.00	<0.01	0.08	0.08	-0.31
Short-Term Operating Cash Flow Coverage	0.00	<0.01	0.27	0.27	0.00
Net Current Asset Value	₹ 387.88M	₹ 544.99M	₹ -32.30M	₹ -32.30M	₹ 155.14M
Leverage Ratios
Debt-to-Assets Ratio	0.39	0.30	0.26	0.26	0.33
Debt-to-Equity Ratio	1.06	0.65	2.93	2.93	0.90
Debt-to-Capital Ratio	0.51	0.39	0.75	0.75	0.47
Long-Term Debt-to-Capital Ratio	0.48	0.08	0.32	0.32	0.47
Financial Leverage Ratio	2.70	2.20	11.10	11.10	2.72
Debt Service Coverage Ratio	1.40	0.87	0.83	0.83	2.63
Interest Coverage Ratio	105.58	38.08	14.11	14.11	3.11
Debt to Market Cap	0.09	0.02	0.10	0.10	0.07
Interest Debt Per Share	3.74	2.23	1.94	1.94	1.80
Net Debt to EBITDA	4.52	0.82	1.03	1.03	2.10
Profitability Margins
Gross Profit Margin	48.86%	60.52%	61.99%	61.99%	116.82%
EBIT Margin	43.28%	53.87%	48.42%	48.42%	91.03%
EBITDA Margin	44.52%	54.38%	48.11%	48.11%	87.83%
Operating Profit Margin	38.52%	57.47%	47.75%	47.75%	86.62%
Pretax Profit Margin	42.91%	52.29%	44.37%	44.37%	63.21%
Net Profit Margin	30.98%	38.60%	34.24%	34.24%	48.61%
Continuous Operations Profit Margin	30.98%	38.60%	34.24%	34.24%	48.61%
Net Income Per EBT	72.18%	73.81%	77.19%	77.19%	76.90%
EBT Per EBIT	111.40%	90.99%	92.91%	92.91%	72.98%
Return on Assets (ROA)	5.96%	21.85%	17.73%	17.73%	8.42%
Return on Equity (ROE)	17.42%	48.04%	196.84%	196.84%	22.90%
Return on Capital Employed (ROCE)	10.14%	63.92%	86.79%	86.79%	21.52%
Return on Invested Capital (ROIC)	6.91%	31.37%	37.67%	37.67%	16.55%
Return on Tangible Assets	5.96%	21.76%	17.90%	17.90%	8.42%
Earnings Yield	1.28%	1.72%	6.60%	6.60%	1.82%
Efficiency Ratios
Receivables Turnover	8.41	10.56	73.22	73.22	1.21
Payables Turnover	1.43	3.03	2.91	2.91	-1.39
Inventory Turnover	0.14	0.27	0.23	0.23	-0.05
Fixed Asset Turnover	1.31	57.74	81.99	81.99	24.64
Asset Turnover	0.19	0.57	0.52	0.52	0.17
Working Capital Turnover Ratio	0.69	1.80	1.57	1.57	0.44
Cash Conversion Cycle	2.43K	1.27K	1.47K	1.47K	-6.72K
Days of Sales Outstanding	43.39	34.57	4.98	4.98	302.27
Days of Inventory Outstanding	2.64K	1.36K	1.59K	1.59K	-7.28K
Days of Payables Outstanding	255.48	120.64	125.42	125.42	-262.75
Operating Cycle	2.68K	1.39K	1.59K	1.59K	-6.98K
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	0.02	0.41	0.41	-0.44
Free Cash Flow Per Share	0.00	-0.03	0.40	0.40	-0.45
CapEx Per Share	0.00	0.05	0.01	0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.00	-1.93	0.97	0.97	1.01
Dividend Paid and CapEx Coverage Ratio	0.00	0.34	34.52	34.52	-71.68
Capital Expenditure Coverage Ratio	0.00	0.34	34.52	34.52	-71.68
Operating Cash Flow Coverage Ratio	0.00	<0.01	0.23	0.23	-0.28
Operating Cash Flow to Sales Ratio	0.00	<0.01	0.12	0.12	-0.53
Free Cash Flow Yield	0.00%	-0.04%	2.17%	2.17%	-2.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	78.02	58.29	15.15	15.15	54.98
Price-to-Sales (P/S) Ratio	21.51	22.50	5.19	5.19	26.72
Price-to-Book (P/B) Ratio	12.53	28.00	29.82	29.82	12.59
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-2.85K	46.14	46.14	-49.44
Price-to-Operating Cash Flow Ratio	0.00	5.51K	44.80	44.80	-50.13
Price-to-Earnings Growth (PEG) Ratio	7.54	1.87	0.31	0.31	0.04
Price-to-Fair Value	12.53	28.00	29.82	29.82	12.59
Enterprise Value Multiple	52.84	42.19	11.82	11.82	32.53
Enterprise Value	8.38B	16.52B	3.51B	3.51B	3.64B
EV to EBITDA	52.84	42.19	11.82	11.82	32.53
EV to Sales	23.53	22.94	5.68	5.68	28.57
EV to Free Cash Flow	0.00	-2.91K	50.56	50.56	-52.86
EV to Operating Cash Flow	0.00	5.62K	49.10	49.10	-53.60
Tangible Book Value Per Share	3.60	3.40	0.62	0.62	1.75
Shareholders’ Equity Per Share	3.53	3.33	0.62	0.62	1.75
Tax and Other Ratios
Effective Tax Rate	0.28	0.26	0.23	0.23	0.23
Revenue Per Share	1.83	4.14	3.57	3.57	0.83
Net Income Per Share	0.57	1.60	1.22	1.22	0.40
Tax Burden	0.72	0.74	0.77	0.77	0.77
Interest Burden	0.99	0.97	0.92	0.92	0.69
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	0.02
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	0.01	0.26	0.26	-1.10

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