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Sejal Glass Limited (IN:SEJALLTD)
:SEJALLTD
India Market

Sejal Glass Limited (SEJALLTD) Ratios

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Sejal Glass Limited Ratios

IN:SEJALLTD's free cash flow for Q1 2026 was ₹0.39. For the 2026 fiscal year, IN:SEJALLTD's free cash flow was decreased by ₹ and operating cash flow was ₹0.13. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.27 1.35 1.56 1.56 0.59
Quick Ratio
1.02 1.14 1.29 1.29 0.49
Cash Ratio
0.07 0.07 0.04 0.04 0.05
Solvency Ratio
0.09 0.07 0.04 0.04 0.24
Operating Cash Flow Ratio
0.00 -0.05 -0.15 -0.15 -0.09
Short-Term Operating Cash Flow Coverage
0.00 -0.14 -0.42 -0.42 -0.11
Net Current Asset Value
₹ -1.69B₹ -1.05B₹ -1.06B₹ -1.06B₹ -190.60M
Leverage Ratios
Debt-to-Assets Ratio
0.58 0.64 0.70 0.70 0.62
Debt-to-Equity Ratio
4.10 4.80 5.57 5.57 2.23
Debt-to-Capital Ratio
0.80 0.83 0.85 0.85 0.69
Long-Term Debt-to-Capital Ratio
0.71 0.75 0.80 0.80 0.31
Financial Leverage Ratio
7.01 7.47 7.91 7.91 3.62
Debt Service Coverage Ratio
0.72 0.58 0.59 0.59 0.47
Interest Coverage Ratio
1.94 0.71 3.04 3.04 1.20
Debt to Market Cap
0.24 0.41 0.35 0.35 0.13
Interest Debt Per Share
243.49 197.15 172.71 172.71 33.25
Net Debt to EBITDA
4.43 5.16 7.82 7.82 8.16
Profitability Margins
Gross Profit Margin
35.82%39.04%35.16%35.16%34.36%
EBIT Margin
12.64%10.88%9.03%9.03%1.88%
EBITDA Margin
15.92%13.95%12.44%12.44%7.88%
Operating Profit Margin
11.74%4.78%23.30%23.30%5.96%
Pretax Profit Margin
6.82%4.78%2.03%2.03%-2.54%
Net Profit Margin
6.30%4.50%2.02%2.02%16.91%
Continuous Operations Profit Margin
6.35%4.53%2.03%2.03%16.91%
Net Income Per EBT
92.36%94.20%99.16%99.16%-665.97%
EBT Per EBIT
58.12%100.00%8.73%8.73%-42.61%
Return on Assets (ROA)
5.03%3.85%1.43%1.43%15.49%
Return on Equity (ROE)
47.42%28.77%11.35%11.35%56.09%
Return on Capital Employed (ROCE)
14.03%6.47%22.50%22.50%13.17%
Return on Invested Capital (ROIC)
11.04%4.96%19.84%19.84%-40.07%
Return on Tangible Assets
5.22%3.91%1.46%1.46%15.49%
Earnings Yield
2.63%2.86%0.83%0.83%3.26%
Efficiency Ratios
Receivables Turnover
2.74 2.40 2.40 2.40 4.31
Payables Turnover
3.28 2.98 3.67 3.67 12.70
Inventory Turnover
6.29 6.64 6.36 6.36 10.23
Fixed Asset Turnover
1.76 2.10 1.41 1.41 2.24
Asset Turnover
0.80 0.86 0.71 0.71 0.92
Working Capital Turnover Ratio
18.06 7.65 14.76 14.76 -2.41
Cash Conversion Cycle
79.87 84.15 109.98 109.98 91.67
Days of Sales Outstanding
133.30 151.88 152.13 152.13 84.73
Days of Inventory Outstanding
57.98 54.95 57.39 57.39 35.69
Days of Payables Outstanding
111.41 122.68 99.54 99.54 28.74
Operating Cycle
191.29 206.82 209.52 209.52 120.41
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 -5.64 -9.09 -9.09 -2.65
Free Cash Flow Per Share
0.00 -13.89 -48.00 -48.00 -4.19
CapEx Per Share
0.00 8.25 38.91 38.91 1.54
Free Cash Flow to Operating Cash Flow
0.00 2.46 5.28 5.28 1.58
Dividend Paid and CapEx Coverage Ratio
0.00 -0.68 -0.23 -0.23 -1.72
Capital Expenditure Coverage Ratio
0.00 -0.68 -0.23 -0.23 -1.72
Operating Cash Flow Coverage Ratio
0.00 -0.03 -0.06 -0.06 -0.09
Operating Cash Flow to Sales Ratio
0.00 -0.02 -0.06 -0.06 -0.06
Free Cash Flow Yield
0.00%-3.66%-12.15%-12.15%-1.76%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
38.01 34.99 120.80 120.80 30.68
Price-to-Sales (P/S) Ratio
2.40 1.57 2.44 2.44 5.19
Price-to-Book (P/B) Ratio
13.42 10.07 13.71 13.71 17.21
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -27.34 -8.23 -8.23 -56.96
Price-to-Operating Cash Flow Ratio
0.00 -67.33 -43.45 -43.45 -90.10
Price-to-Earnings Growth (PEG) Ratio
0.95 0.15 -2.09 -2.09 -0.33
Price-to-Fair Value
13.42 10.07 13.71 13.71 17.21
Enterprise Value Multiple
19.47 16.45 27.41 27.41 73.97
Enterprise Value
9.62B 5.59B 5.59B 5.59B 2.71B
EV to EBITDA
19.47 16.45 27.41 27.41 73.97
EV to Sales
3.10 2.29 3.41 3.41 5.83
EV to Free Cash Flow
0.00 -39.84 -11.52 -11.52 -64.02
EV to Operating Cash Flow
0.00 -98.11 -60.81 -60.81 -101.27
Tangible Book Value Per Share
41.99 33.73 24.90 24.90 13.86
Shareholders’ Equity Per Share
54.84 37.71 28.80 28.80 13.86
Tax and Other Ratios
Effective Tax Rate
0.07 0.05 0.00 0.00 7.66
Revenue Per Share
307.26 241.12 162.06 162.06 45.97
Net Income Per Share
19.37 10.85 3.27 3.27 7.77
Tax Burden
0.92 0.94 0.99 0.99 -6.66
Interest Burden
0.54 0.44 0.23 0.23 -1.35
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.11 0.01 0.12 0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 -0.52 -2.78 -2.78 2.27
Currency in INR