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S Chand And Company Limited (IN:SCHAND)
:SCHAND
India Market
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S Chand And Company Limited (SCHAND) Ratios

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S Chand And Company Limited Ratios

IN:SCHAND's free cash flow for Q4 2025 was ₹0.68. For the 2025 fiscal year, IN:SCHAND'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 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
2.77 2.22 2.22 2.09 2.01
Quick Ratio
2.12 1.59 1.59 1.50 1.52
Cash Ratio
0.44 0.43 0.43 0.29 0.24
Solvency Ratio
0.38 0.31 0.31 0.36 0.15
Operating Cash Flow Ratio
-0.38 0.43 0.43 0.31 0.41
Short-Term Operating Cash Flow Coverage
-1.57 1.39 1.39 0.80 1.19
Net Current Asset Value
₹ 3.24B₹ 2.92B₹ 2.92B₹ 2.37B₹ 1.73B
Leverage Ratios
Debt-to-Assets Ratio
0.09 0.10 0.10 0.12 0.15
Debt-to-Equity Ratio
0.11 0.14 0.14 0.17 0.22
Debt-to-Capital Ratio
0.10 0.12 0.12 0.14 0.18
Long-Term Debt-to-Capital Ratio
0.01 0.02 0.02 0.03 0.07
Financial Leverage Ratio
1.28 1.35 1.35 1.36 1.44
Debt Service Coverage Ratio
1.78 1.10 1.10 1.02 0.67
Interest Coverage Ratio
7.19 4.55 4.55 2.77 1.01
Debt to Market Cap
0.08 0.13 0.13 0.16 0.46
Interest Debt Per Share
34.38 42.10 42.10 49.09 59.48
Net Debt to EBITDA
0.08 0.10 0.10 0.52 1.63
Profitability Margins
Gross Profit Margin
61.42%57.94%57.94%63.84%54.85%
EBIT Margin
14.69%10.97%10.97%16.11%6.48%
EBITDA Margin
20.57%18.07%18.07%23.73%15.64%
Operating Profit Margin
12.88%10.49%10.49%9.39%5.57%
Pretax Profit Margin
12.90%8.79%8.79%12.73%0.96%
Net Profit Margin
8.83%8.55%8.55%10.82%2.35%
Continuous Operations Profit Margin
8.37%7.72%7.72%9.45%1.69%
Net Income Per EBT
68.44%97.23%97.23%85.02%245.07%
EBT Per EBIT
100.15%83.82%83.82%135.54%17.19%
Return on Assets (ROA)
5.02%4.45%4.45%5.41%0.94%
Return on Equity (ROE)
6.94%6.02%6.02%7.37%1.35%
Return on Capital Employed (ROCE)
8.84%6.99%6.99%6.00%2.84%
Return on Invested Capital (ROIC)
5.41%5.61%5.61%3.99%4.51%
Return on Tangible Assets
7.29%6.53%6.53%8.33%1.51%
Earnings Yield
7.88%6.89%6.89%8.46%3.30%
Efficiency Ratios
Receivables Turnover
2.61 2.54 2.54 2.29 0.00
Payables Turnover
2.36 1.84 1.84 2.05 1.77
Inventory Turnover
1.98 1.58 1.58 1.41 1.69
Fixed Asset Turnover
5.21 5.63 5.63 5.06 4.04
Asset Turnover
0.57 0.52 0.52 0.50 0.40
Working Capital Turnover Ratio
2.39 2.10 2.10 2.22 1.84
Cash Conversion Cycle
169.17 175.56 175.56 239.25 10.26
Days of Sales Outstanding
139.65 143.57 143.57 159.21 0.00
Days of Inventory Outstanding
184.16 230.71 230.71 258.31 216.50
Days of Payables Outstanding
154.64 198.72 198.72 178.27 206.23
Operating Cycle
323.81 374.28 374.28 417.52 216.50
Cash Flow Ratios
Operating Cash Flow Per Share
-23.11 34.39 34.39 23.11 30.41
Free Cash Flow Per Share
-27.43 29.46 29.46 18.50 25.86
CapEx Per Share
4.32 4.99 4.99 4.61 4.55
Free Cash Flow to Operating Cash Flow
1.19 0.86 0.86 0.80 0.85
Dividend Paid and CapEx Coverage Ratio
-3.16 4.31 4.31 5.01 6.68
Capital Expenditure Coverage Ratio
-5.36 6.90 6.90 5.01 6.68
Operating Cash Flow Coverage Ratio
-0.75 0.91 0.91 0.53 0.59
Operating Cash Flow to Sales Ratio
-0.11 0.18 0.18 0.13 0.22
Free Cash Flow Yield
-11.97%12.62%12.62%8.32%26.70%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
12.69 14.51 14.51 11.81 30.34
Price-to-Sales (P/S) Ratio
1.12 1.24 1.24 1.28 0.71
Price-to-Book (P/B) Ratio
0.81 0.87 0.87 0.87 0.41
Price-to-Free Cash Flow (P/FCF) Ratio
-8.35 7.92 7.92 12.02 3.75
Price-to-Operating Cash Flow Ratio
-9.91 6.79 6.79 9.62 3.18
Price-to-Earnings Growth (PEG) Ratio
0.46 -1.00 -1.00 0.02 -0.11
Price-to-Fair Value
0.81 0.87 0.87 0.87 0.41
Enterprise Value Multiple
5.53 6.97 6.97 5.90 6.18
Enterprise Value
8.19B 8.34B 8.34B 8.55B 4.61B
EV to EBITDA
5.53 6.97 6.97 5.90 6.18
EV to Sales
1.14 1.26 1.26 1.40 0.97
EV to Free Cash Flow
-8.48 8.04 8.04 13.17 5.08
EV to Operating Cash Flow
-10.06 6.89 6.89 10.54 4.32
Tangible Book Value Per Share
169.18 152.65 152.65 135.90 112.71
Shareholders’ Equity Per Share
281.18 267.26 267.26 255.31 237.28
Tax and Other Ratios
Effective Tax Rate
0.35 0.12 0.12 0.26 -0.76
Revenue Per Share
204.34 188.18 188.18 173.98 135.95
Net Income Per Share
18.04 16.08 16.08 18.82 3.19
Tax Burden
0.68 0.97 0.97 0.85 2.45
Interest Burden
0.88 0.80 0.80 0.79 0.15
Research & Development to Revenue
0.00 0.00 0.00 0.00 <0.01
SG&A to Revenue
0.00 0.02 0.02 0.02 0.03
Stock-Based Compensation to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
Income Quality
-1.28 2.14 2.14 1.04 23.35
Currency in INR
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