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Servotech Power Systems Ltd. (IN:SERVOTECH)
:SERVOTECH
India Market
SERVOTECH
Servotech Power Systems Ltd.
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Servotech Power Systems Ltd. (SERVOTECH) Ratios

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Servotech Power Systems Ltd. Ratios

IN:SERVOTECH's free cash flow for Q2 2026 was ₹0.21. For the 2026 fiscal year, IN:SERVOTECH's free cash flow was decreased by ₹ and operating cash flow was ₹0.03. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.46 1.46 2.15 1.88 1.71
Quick Ratio
 1.28 1.28 1.66 1.54 1.43
Cash Ratio
 0.22 0.22 0.30 0.29 0.16
Solvency Ratio
 0.13 0.13 0.22 0.11 0.16
Operating Cash Flow Ratio
 0.04 -0.04 -0.44 <0.01 -0.32
Short-Term Operating Cash Flow Coverage
 0.09 -0.09 -1.02 0.01 -0.70
Net Current Asset Value
₹ 829.08M₹ 829.08M₹ 1.37B₹ 800.25M₹ 435.01M
Leverage Ratios
Debt-to-Assets Ratio
 0.31 0.31 0.18 0.27 0.26
Debt-to-Equity Ratio
 0.73 0.73 0.32 0.54 0.53
Debt-to-Capital Ratio
 0.42 0.42 0.24 0.35 0.35
Long-Term Debt-to-Capital Ratio
 0.16 0.16 0.05 0.08 0.08
Financial Leverage Ratio
 2.38 2.38 1.73 1.95 2.03
Debt Service Coverage Ratio
 0.35 0.34 0.67 0.29 0.43
Interest Coverage Ratio
 5.00 4.03 6.84 12.97 13.45
Debt to Market Cap
 0.10 0.15 0.03 0.04 0.06
Interest Debt Per Share
 9.83 9.93 3.69 3.63 2.14
Net Debt to EBITDA
 2.07 2.09 0.56 1.94 1.66
Profitability Margins
Gross Profit Margin
19.35%16.70%13.19%16.07%17.29%
EBIT Margin
7.51%7.27%7.72%5.46%6.09%
EBITDA Margin
10.14%10.01%8.59%6.33%6.86%
Operating Profit Margin
9.03%7.27%7.37%11.59%9.32%
Pretax Profit Margin
6.15%6.15%6.64%4.57%5.18%
Net Profit Margin
5.00%5.00%4.85%3.33%3.96%
Continuous Operations Profit Margin
4.71%4.71%4.84%3.34%3.97%
Net Income Per EBT
81.27%81.27%73.06%72.76%76.47%
EBT Per EBIT
68.04%84.56%90.14%39.45%55.61%
Return on Assets (ROA)
4.90%4.90%7.99%4.25%6.62%
Return on Equity (ROE)
13.02%11.65%13.84%8.29%13.45%
Return on Capital Employed (ROCE)
16.73%13.46%18.69%25.18%28.31%
Return on Invested Capital (ROIC)
8.97%7.22%11.06%13.45%15.73%
Return on Tangible Assets
4.90%4.90%7.99%4.50%6.65%
Earnings Yield
1.56%2.39%1.15%0.66%1.44%
Efficiency Ratios
Receivables Turnover
 3.07 3.07 4.64 4.09 3.25
Payables Turnover
 3.81 3.93 10.78 7.54 9.80
Inventory Turnover
 9.05 9.35 8.30 7.63 11.04
Fixed Asset Turnover
 4.36 4.36 9.74 12.21 14.08
Asset Turnover
 0.98 0.98 1.65 1.28 1.67
Working Capital Turnover Ratio
 4.51 4.27 5.08 4.60 7.28
Cash Conversion Cycle
 63.56 65.32 88.80 88.64 107.95
Days of Sales Outstanding
 119.04 119.04 78.68 89.19 112.14
Days of Inventory Outstanding
 40.33 39.05 43.98 47.85 33.05
Days of Payables Outstanding
 95.81 92.77 33.86 48.40 37.24
Operating Cycle
 159.37 158.09 122.66 137.04 145.19
Cash Flow Ratios
Operating Cash Flow Per Share
 0.60 -0.62 -2.80 0.04 -1.14
Free Cash Flow Per Share
 -3.25 -5.20 -3.62 -1.17 -1.75
CapEx Per Share
 3.85 4.58 0.81 1.20 0.61
Free Cash Flow to Operating Cash Flow
 -5.46 8.33 1.29 -32.05 1.53
Dividend Paid and CapEx Coverage Ratio
 0.15 -0.13 -3.26 0.03 -1.81
Capital Expenditure Coverage Ratio
 0.15 -0.14 -3.46 0.03 -1.87
Operating Cash Flow Coverage Ratio
 0.06 -0.07 -0.83 0.01 -0.56
Operating Cash Flow to Sales Ratio
 0.02 -0.02 -0.09 <0.01 -0.09
Free Cash Flow Yield
-3.45%-8.35%-2.83%-1.43%-4.87%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 65.40 41.82 87.10 150.83 69.23
Price-to-Sales (P/S) Ratio
 3.24 2.09 4.23 5.02 2.74
Price-to-Book (P/B) Ratio
 7.62 4.87 12.05 12.51 9.31
Price-to-Free Cash Flow (P/FCF) Ratio
 -29.45 -11.98 -35.29 -69.91 -20.51
Price-to-Operating Cash Flow Ratio
 161.85 -99.73 -45.49 2.24K -31.49
Price-to-Earnings Growth (PEG) Ratio
 96.15 20.35 0.51 39.22 0.51
Price-to-Fair Value
 7.62 4.87 12.05 12.51 9.31
Enterprise Value Multiple
 34.07 22.97 49.78 81.16 41.69
Enterprise Value
 22.84B 15.44B 28.84B 18.18B 7.96B
EV to EBITDA
 33.53 22.97 49.78 81.16 41.69
EV to Sales
 3.40 2.30 4.28 5.14 2.86
EV to Free Cash Flow
 -30.85 -13.18 -35.69 -71.62 -21.36
EV to Operating Cash Flow
 168.41 -109.74 -46.01 2.30K -32.79
Tangible Book Value Per Share
 13.01 13.14 10.62 5.83 3.84
Shareholders’ Equity Per Share
 12.66 12.79 10.59 6.51 3.87
Tax and Other Ratios
Effective Tax Rate
 0.23 0.23 0.27 0.27 0.23
Revenue Per Share
 29.53 29.82 30.18 16.24 13.12
Net Income Per Share
 1.48 1.49 1.46 0.54 0.52
Tax Burden
 0.81 0.81 0.73 0.73 0.76
Interest Burden
 0.82 0.85 0.86 0.84 0.85
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.07 0.09 0.06 0.04 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.47 -0.42 -1.91 0.07 -1.68
Currency in INR