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SEL Manufacturing Co. Ltd. (IN:SELMC)
:SELMC
India Market

SEL Manufacturing Co. Ltd. (SELMC) Ratios

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SEL Manufacturing Co. Ltd. Ratios

IN:SELMC's free cash flow for Q3 2025 was ₹0.63. For the 2025 fiscal year, IN:SELMC's free cash flow was decreased by ₹ and operating cash flow was ₹0.50. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.14 0.10 0.50 1.14 1.27
Quick Ratio
0.86 0.04 0.20 0.86 1.08
Cash Ratio
0.02 0.01 0.02 0.02 0.06
Solvency Ratio
-0.02 -0.09 -0.08 -0.02 2.43
Operating Cash Flow Ratio
0.28 0.13 0.25 0.28 -10.54
Short-Term Operating Cash Flow Coverage
1.49 0.31 1.23 1.49 0.00
Net Current Asset Value
₹ -9.88B₹ -10.82B₹ -9.88B₹ -9.75B₹ -9.28B
Leverage Ratios
Debt-to-Assets Ratio
0.73 0.89 0.76 0.73 0.64
Debt-to-Equity Ratio
3.85 -16.67 6.27 3.85 2.30
Debt-to-Capital Ratio
0.79 1.06 0.86 0.79 0.70
Long-Term Debt-to-Capital Ratio
0.79 1.07 0.86 0.79 0.70
Financial Leverage Ratio
5.25 -18.71 8.25 5.25 3.58
Debt Service Coverage Ratio
-0.03 -0.21 -0.76 -0.03 1.24K
Interest Coverage Ratio
-3.70 -2.52 -3.98 -3.70 -86.08
Debt to Market Cap
0.37 4.05 1.82 0.37 22.40
Interest Debt Per Share
315.66 301.65 294.27 315.66 30.33K
Net Debt to EBITDA
-22.57 -24.54 -22.57 265.01 0.36
Profitability Margins
Gross Profit Margin
72.87%4.66%19.32%72.87%86.66%
EBIT Margin
-24.24%-37.94%-25.78%-24.24%1317.79%
EBITDA Margin
0.91%-10.86%-7.43%0.91%1374.11%
Operating Profit Margin
-25.85%-42.64%-30.96%-25.85%-65.96%
Pretax Profit Margin
-31.24%-54.88%-33.54%-31.24%1316.86%
Net Profit Margin
-31.24%-54.88%-33.54%-31.24%1316.95%
Continuous Operations Profit Margin
-31.27%-54.88%-33.54%-31.27%1316.86%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.01%
EBT Per EBIT
120.85%128.69%108.31%120.85%-1996.59%
Return on Assets (ROA)
-15.18%-18.29%-15.18%-9.48%168.01%
Return on Equity (ROE)
-125.17%342.18%-125.17%-49.75%602.23%
Return on Capital Employed (ROCE)
-16.37%-19.66%-16.37%-8.64%-9.13%
Return on Invested Capital (ROIC)
-17.41%-16.96%-17.41%-8.84%-6.16%
Return on Tangible Assets
-15.18%-18.29%-15.18%-9.48%168.01%
Earnings Yield
-36.26%-83.19%-36.26%-4.82%5865.45%
Efficiency Ratios
Receivables Turnover
-36.55 432.69 93.87 -36.55 3.04
Payables Turnover
4.76 3.52 5.32 4.76 1.98
Inventory Turnover
3.19 19.54 8.49 3.19 1.12
Fixed Asset Turnover
0.34 0.34 0.50 0.34 0.14
Asset Turnover
0.30 0.33 0.45 0.30 0.13
Working Capital Turnover Ratio
17.09 -2.00 -15.74 17.09 -0.09
Cash Conversion Cycle
-21.68 -84.30 -21.68 27.76 260.27
Days of Sales Outstanding
3.89 0.84 3.89 -9.99 119.91
Days of Inventory Outstanding
42.99 18.68 42.99 114.46 325.07
Days of Payables Outstanding
68.55 103.82 68.55 76.71 184.71
Operating Cycle
46.88 19.53 46.88 104.47 444.98
Cash Flow Ratios
Operating Cash Flow Per Share
10.90 11.22 13.33 10.90 -38.73K
Free Cash Flow Per Share
10.72 11.22 13.31 10.72 -38.77K
CapEx Per Share
0.18 0.00 0.02 0.18 42.88
Free Cash Flow to Operating Cash Flow
0.98 1.00 1.00 0.98 1.00
Dividend Paid and CapEx Coverage Ratio
59.24 0.00 757.67 59.24 -903.22
Capital Expenditure Coverage Ratio
59.24 0.00 757.67 59.24 -903.22
Operating Cash Flow Coverage Ratio
0.04 0.04 0.05 0.04 -1.28
Operating Cash Flow to Sales Ratio
0.09 0.11 0.08 0.09 -6.44
Free Cash Flow Yield
8.60%16.03%8.60%1.30%-2871.95%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-20.73 -1.20 -2.76 -20.73 0.02
Price-to-Sales (P/S) Ratio
6.48 0.66 0.92 6.48 0.22
Price-to-Book (P/B) Ratio
10.31 -4.11 3.45 10.31 0.10
Price-to-Free Cash Flow (P/FCF) Ratio
76.63 6.24 11.62 76.63 -0.03
Price-to-Operating Cash Flow Ratio
75.34 6.24 11.61 75.34 -0.03
Price-to-Earnings Growth (PEG) Ratio
0.21 -0.32 -0.07 0.21 >-0.01
Price-to-Fair Value
10.31 -4.11 3.45 10.31 0.10
Enterprise Value Multiple
976.35 -30.61 -35.02 976.35 0.38
Enterprise Value
14.42B 11.69B 14.42B 37.35B 9.94B
EV to EBITDA
-35.02 -30.61 -35.02 976.35 0.38
EV to Sales
2.60 3.32 2.60 8.89 5.22
EV to Free Cash Flow
32.68 31.43 32.68 105.18 -0.81
EV to Operating Cash Flow
32.64 31.43 32.64 103.40 -0.81
Tangible Book Value Per Share
79.60 -17.02 44.79 79.60 13.14K
Shareholders’ Equity Per Share
79.63 -17.02 44.83 79.63 13.15K
Tax and Other Ratios
Effective Tax Rate
-0.04 0.00 -0.10 -0.04 0.32
Revenue Per Share
126.80 106.11 167.31 126.80 6.01K
Net Income Per Share
-39.62 -58.23 -56.11 -39.62 79.18K
Tax Burden
1.00 1.00 1.00 1.00 1.00
Interest Burden
1.30 1.45 1.30 1.29 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.08 <0.01 0.08 0.01 0.02
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-0.24 -0.19 -0.24 -0.28 -0.49
Currency in INR
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