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STOCKS

Suratwwala Business Group Ltd (IN:SBGLP)

:SBGLP

SBGLP

Suratwwala Business Group Ltd

RESEARCH TOOLSreports

Suratwwala Business Group Ltd (SBGLP) Ratios

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Suratwwala Business Group Ltd Ratios

IN:SBGLP's free cash flow for Q2 2026 was ₹0.46. For the 2026 fiscal year, IN:SBGLP's free cash flow was decreased by ₹ and operating cash flow was ₹0.42. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	2.54	3.08	1.96	1.03	0.69
Quick Ratio	0.50	0.45	0.27	0.03	0.03
Cash Ratio	0.05	0.02	0.09	<0.01	<0.01
Solvency Ratio	0.26	0.10	0.41	0.20	-0.16
Operating Cash Flow Ratio	0.09	-0.09	<0.01	0.07	0.05
Short-Term Operating Cash Flow Coverage	0.78	-0.58	<0.01	0.27	0.19
Net Current Asset Value	₹ 500.00M	₹ 387.88M	₹ 544.99M	₹ -23.89M	₹ 78.99M
Leverage Ratios
Debt-to-Assets Ratio	0.30	0.39	0.30	0.26	0.41
Debt-to-Equity Ratio	0.79	1.06	0.65	2.83	1.07
Debt-to-Capital Ratio	0.44	0.51	0.39	0.74	0.52
Long-Term Debt-to-Capital Ratio	0.41	0.48	0.08	0.31	0.24
Financial Leverage Ratio	2.63	2.70	2.20	10.82	2.64
Debt Service Coverage Ratio	3.79	1.40	0.87	0.84	-0.19
Interest Coverage Ratio	258.77	105.58	38.08	14.11	-1.00
Debt to Market Cap	0.16	0.11	0.02	0.10	0.11
Interest Debt Per Share	3.77	3.90	2.23	1.94	2.73
Net Debt to EBITDA	1.43	4.52	0.82	1.02	-15.47
Profitability Margins
Gross Profit Margin	45.37%	49.17%	60.52%	61.51%	-111.72%
EBIT Margin	39.85%	43.28%	53.87%	48.05%	-379.07%
EBITDA Margin	41.11%	44.52%	54.38%	48.36%	-349.95%
Operating Profit Margin	38.59%	38.52%	57.47%	47.38%	-495.53%
Pretax Profit Margin	39.83%	42.91%	52.29%	44.02%	-872.77%
Net Profit Margin	29.53%	30.98%	38.60%	33.98%	-1355.97%
Continuous Operations Profit Margin	29.53%	30.98%	38.60%	33.98%	-1355.97%
Net Income Per EBT	74.14%	72.18%	73.81%	77.19%	155.36%
EBT Per EBIT	103.24%	111.40%	90.99%	92.91%	176.13%
Return on Assets (ROA)	14.45%	5.96%	21.85%	17.59%	-10.05%
Return on Equity (ROE)	43.82%	16.06%	48.04%	190.30%	-26.51%
Return on Capital Employed (ROCE)	27.88%	10.14%	63.92%	160.35%	477.46%
Return on Invested Capital (ROIC)	19.54%	6.90%	31.37%	51.82%	-12.18%
Return on Tangible Assets	14.45%	5.96%	21.85%	17.76%	-10.72%
Earnings Yield	7.50%	1.66%	1.72%	6.60%	-2.81%
Efficiency Ratios
Receivables Turnover	7.28	8.41	10.56	73.79	0.82
Payables Turnover	2.62	1.42	2.23	2.91	0.02
Inventory Turnover	0.40	0.14	0.27	0.23	<0.01
Fixed Asset Turnover	3.58	1.31	57.74	82.63	0.32
Asset Turnover	0.49	0.19	0.57	0.52	<0.01
Working Capital Turnover Ratio	1.96	0.43	2.27	-4.15	0.25
Cash Conversion Cycle	813.65	2.44K	1.23K	1.47K	521.00K
Days of Sales Outstanding	50.11	43.39	34.57	4.95	445.40
Days of Inventory Outstanding	902.90	2.65K	1.36K	1.59K	535.59K
Days of Payables Outstanding	139.37	257.03	163.74	125.42	15.04K
Operating Cycle	953.01	2.70K	1.39K	1.59K	536.04K
Cash Flow Ratios
Operating Cash Flow Per Share	0.38	-0.25	0.02	0.41	0.34
Free Cash Flow Per Share	0.20	-1.66	-0.03	0.40	0.33
CapEx Per Share	0.18	1.41	0.05	0.01	0.01
Free Cash Flow to Operating Cash Flow	0.52	6.56	-1.93	0.97	0.96
Dividend Paid and CapEx Coverage Ratio	2.09	-0.18	0.34	34.52	6.50
Capital Expenditure Coverage Ratio	2.09	-0.18	0.34	34.52	27.34
Operating Cash Flow Coverage Ratio	0.10	-0.07	<0.01	0.23	0.14
Operating Cash Flow to Sales Ratio	0.06	-0.13	<0.01	0.11	7.45
Free Cash Flow Yield	0.82%	-4.68%	-0.04%	2.17%	1.48%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.34	60.12	58.29	15.15	-35.63
Price-to-Sales (P/S) Ratio	3.94	18.62	22.50	5.15	483.12
Price-to-Book (P/B) Ratio	5.06	9.65	28.00	28.83	9.45
Price-to-Free Cash Flow (P/FCF) Ratio	121.91	-21.36	-2.85K	46.14	67.34
Price-to-Operating Cash Flow Ratio	63.58	-140.10	5.51K	44.80	64.88
Price-to-Earnings Growth (PEG) Ratio	0.24	-0.95	1.87	-0.05	0.14
Price-to-Fair Value	5.06	9.65	28.00	28.83	9.45
Enterprise Value Multiple	11.01	46.34	42.19	11.67	-153.53
Enterprise Value	4.78B	7.35B	16.52B	3.51B	4.26B
EV to EBITDA	11.01	46.34	42.19	11.67	-153.53
EV to Sales	4.53	20.63	22.94	5.64	537.27
EV to Free Cash Flow	140.08	-23.67	-2.91K	50.56	74.89
EV to Operating Cash Flow	73.05	-155.23	5.62K	49.10	72.15
Tangible Book Value Per Share	5.11	3.75	3.40	0.67	1.95
Shareholders’ Equity Per Share	4.73	3.68	3.33	0.64	2.34
Tax and Other Ratios
Effective Tax Rate	0.26	0.28	0.26	0.23	-0.55
Revenue Per Share	6.08	1.91	4.14	3.60	0.05
Net Income Per Share	1.80	0.59	1.60	1.22	-0.62
Tax Burden	0.74	0.72	0.74	0.77	1.55
Interest Burden	1.00	0.99	0.97	0.92	2.30
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.04	0.01	0.01	0.40
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.26	-0.43	0.01	0.26	0.42

Currency in INR