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STOCKS

Synergy Green Industries Ltd. (IN:SGIL)

:SGIL

SGIL

Synergy Green Industries Ltd.

RESEARCH TOOLSreports

Synergy Green Industries Ltd. (SGIL) Ratios

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Synergy Green Industries Ltd. Ratios

IN:SGIL's free cash flow for Q2 2026 was ₹0.53. For the 2026 fiscal year, IN:SGIL's free cash flow was decreased by ₹ and operating cash flow was ₹0.11. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.00	1.03	0.92	1.01	0.96
Quick Ratio	0.63	0.72	0.44	0.37	0.43
Cash Ratio	<0.01	0.01	0.03	<0.01	<0.01
Solvency Ratio	0.08	0.13	0.16	0.09	0.08
Operating Cash Flow Ratio	0.06	-0.09	0.32	0.26	0.25
Short-Term Operating Cash Flow Coverage	0.11	-0.16	0.78	0.62	0.72
Net Current Asset Value	₹ -968.70M	₹ -561.26M	₹ -435.39M	₹ -466.77M	₹ -515.02M
Leverage Ratios
Debt-to-Assets Ratio	0.50	0.46	0.40	0.46	0.37
Debt-to-Equity Ratio	1.79	1.45	1.71	2.38	2.10
Debt-to-Capital Ratio	0.64	0.59	0.63	0.70	0.68
Long-Term Debt-to-Capital Ratio	0.45	0.34	0.40	0.47	0.49
Financial Leverage Ratio	3.60	3.18	4.24	5.18	5.68
Debt Service Coverage Ratio	0.33	0.39	0.57	0.48	0.46
Interest Coverage Ratio	3.66	2.38	2.03	0.98	1.17
Debt to Market Cap	0.27	0.26	0.16	0.44	0.29
Interest Debt Per Share	141.29	113.21	64.41	69.17	58.87
Net Debt to EBITDA	4.09	2.87	1.93	3.12	2.84
Profitability Margins
Gross Profit Margin	59.03%	60.91%	58.19%	56.71%	18.86%
EBIT Margin	9.59%	11.30%	8.32%	5.10%	4.73%
EBITDA Margin	14.16%	14.92%	12.03%	9.23%	8.88%
Operating Profit Margin	19.71%	10.37%	8.31%	4.78%	4.73%
Pretax Profit Margin	4.32%	6.94%	4.80%	0.24%	1.08%
Net Profit Margin	2.34%	4.69%	3.54%	0.30%	0.50%
Continuous Operations Profit Margin	2.34%	4.69%	3.54%	0.30%	0.50%
Net Income Per EBT	54.23%	67.59%	73.85%	125.18%	46.58%
EBT Per EBIT	21.93%	66.93%	57.75%	5.01%	22.83%
Return on Assets (ROA)	2.01%	4.94%	5.84%	0.48%	0.74%
Return on Equity (ROE)	8.49%	15.68%	24.76%	2.47%	4.18%
Return on Capital Employed (ROCE)	32.58%	22.15%	33.56%	16.79%	16.45%
Return on Invested Capital (ROIC)	11.55%	9.38%	15.52%	11.16%	5.18%
Return on Tangible Assets	2.02%	4.99%	5.84%	0.48%	0.74%
Earnings Yield	1.07%	2.77%	2.37%	0.52%	0.58%
Efficiency Ratios
Receivables Turnover	6.87	6.32	9.49	13.12	8.35
Payables Turnover	2.12	2.39	2.54	2.41	3.42
Inventory Turnover	1.96	2.68	2.44	1.99	3.65
Fixed Asset Turnover	1.79	2.75	3.74	3.62	3.43
Asset Turnover	0.86	1.05	1.65	1.59	1.46
Working Capital Turnover Ratio	-21.69K	-153.77	-73.92	-169.78	-290.44
Cash Conversion Cycle	67.00	41.45	44.76	60.08	36.96
Days of Sales Outstanding	53.11	57.77	38.47	27.81	43.74
Days of Inventory Outstanding	186.40	136.27	149.73	183.72	100.01
Days of Payables Outstanding	172.51	152.60	143.44	151.46	106.78
Operating Cycle	239.51	194.04	188.20	211.53	143.75
Cash Flow Ratios
Operating Cash Flow Per Share	7.81	-10.81	26.02	18.16	19.87
Free Cash Flow Per Share	-23.66	-65.33	12.73	10.84	1.19
CapEx Per Share	31.46	54.52	13.29	7.32	18.68
Free Cash Flow to Operating Cash Flow	-3.03	6.04	0.49	0.60	0.06
Dividend Paid and CapEx Coverage Ratio	0.24	-0.19	1.96	2.48	1.06
Capital Expenditure Coverage Ratio	0.25	-0.20	1.96	2.48	1.06
Operating Cash Flow Coverage Ratio	0.06	-0.11	0.47	0.31	0.39
Operating Cash Flow to Sales Ratio	0.04	-0.05	0.12	0.09	0.10
Free Cash Flow Yield	-4.86%	-16.26%	3.78%	9.25%	0.68%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	93.19	36.08	42.20	190.97	172.50
Price-to-Sales (P/S) Ratio	2.19	1.69	1.50	0.57	0.87
Price-to-Book (P/B) Ratio	6.74	5.66	10.45	4.72	7.21
Price-to-Free Cash Flow (P/FCF) Ratio	-20.58	-6.15	26.46	10.81	146.34
Price-to-Operating Cash Flow Ratio	62.21	-37.17	12.95	6.45	8.77
Price-to-Earnings Growth (PEG) Ratio	-1.95	0.81	0.04	-4.82	-3.19
Price-to-Fair Value	6.74	5.66	10.45	4.72	7.21
Enterprise Value Multiple	19.56	14.22	14.36	9.31	12.62
Enterprise Value	9.55B	7.63B	5.64B	2.49B	3.18B
EV to EBITDA	19.56	14.22	14.36	9.31	12.62
EV to Sales	2.77	2.12	1.73	0.86	1.12
EV to Free Cash Flow	-26.03	-7.71	30.57	16.26	188.88
EV to Operating Cash Flow	78.85	-46.58	14.96	9.70	11.32
Tangible Book Value Per Share	70.10	68.78	32.15	24.73	24.03
Shareholders’ Equity Per Share	72.10	71.02	32.24	24.85	24.18
Tax and Other Ratios
Effective Tax Rate	0.46	0.32	0.26	-0.25	0.53
Revenue Per Share	222.37	237.40	225.32	205.03	200.83
Net Income Per Share	5.21	11.14	7.98	0.61	1.01
Tax Burden	0.54	0.68	0.74	1.25	0.47
Interest Burden	0.45	0.61	0.58	0.05	0.23
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.64	-0.97	3.26	37.04	9.16

Currency in INR