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STL Global Limited (IN:SGL)
:SGL
India Market

STL Global Limited (SGL) Ratios

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STL Global Limited Ratios

IN:SGL's free cash flow for Q2 2026 was ₹0.32. For the 2026 fiscal year, IN:SGL's free cash flow was decreased by ₹ and operating cash flow was ₹0.02. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
2.09 2.10 2.08 1.86 1.92
Quick Ratio
1.50 1.42 1.48 1.43 1.43
Cash Ratio
<0.01 0.01 0.01 <0.01 <0.01
Solvency Ratio
0.03 0.01 -0.03 0.05 0.09
Operating Cash Flow Ratio
>-0.01 0.31 -0.22 0.48 0.69
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 2.04 1.97
Net Current Asset Value
₹ 37.44M₹ 31.90M₹ 28.24M₹ 55.39M₹ 41.04M
Leverage Ratios
Debt-to-Assets Ratio
0.24 0.25 0.28 0.28 0.40
Debt-to-Equity Ratio
0.56 0.57 0.72 0.63 1.12
Debt-to-Capital Ratio
0.36 0.36 0.42 0.39 0.53
Long-Term Debt-to-Capital Ratio
0.36 0.36 0.42 0.31 0.43
Financial Leverage Ratio
2.31 2.29 2.56 2.26 2.81
Debt Service Coverage Ratio
2.28 1.48 -0.46 0.37 0.49
Interest Coverage Ratio
0.62 -0.07 -1.86 1.15 5.22
Debt to Market Cap
0.52 0.45 0.48 0.45 0.36
Interest Debt Per Share
5.73 5.49 7.56 7.13 12.44
Net Debt to EBITDA
7.04 9.08 -36.54 7.89 6.47
Profitability Margins
Gross Profit Margin
25.20%29.34%26.35%28.93%28.55%
EBIT Margin
0.98%0.41%-2.21%0.76%3.16%
EBITDA Margin
1.93%1.46%-0.60%2.33%4.19%
Operating Profit Margin
0.49%-0.07%-2.21%0.76%3.46%
Pretax Profit Margin
0.20%-0.52%-3.03%0.32%2.50%
Net Profit Margin
0.09%-0.60%-2.98%0.22%2.91%
Continuous Operations Profit Margin
0.09%-0.60%-2.98%0.22%2.91%
Net Income Per EBT
44.20%115.68%98.27%68.92%116.56%
EBT Per EBIT
40.53%777.67%137.06%41.60%72.15%
Return on Assets (ROA)
0.16%-1.09%-3.75%0.33%4.26%
Return on Equity (ROE)
0.36%-2.50%-9.61%0.74%11.98%
Return on Capital Employed (ROCE)
1.25%-0.17%-4.06%1.75%7.94%
Return on Invested Capital (ROIC)
0.55%-0.17%-3.99%1.08%6.62%
Return on Tangible Assets
0.16%-1.09%-3.68%0.33%4.26%
Earnings Yield
0.34%-1.98%-6.36%0.53%3.85%
Efficiency Ratios
Receivables Turnover
4.76 5.35 3.37 3.47 2.90
Payables Turnover
4.80 4.84 3.00 4.31 4.83
Inventory Turnover
7.53 6.52 4.70 7.22 5.98
Fixed Asset Turnover
6.59 6.41 4.83 5.31 6.32
Asset Turnover
1.78 1.84 1.26 1.51 1.46
Working Capital Turnover Ratio
10.84 5.17 4.05 4.29 3.31
Cash Conversion Cycle
49.17 48.85 64.14 71.18 111.46
Days of Sales Outstanding
76.70 68.22 108.23 105.27 126.00
Days of Inventory Outstanding
48.50 55.99 77.58 50.58 61.08
Days of Payables Outstanding
76.03 75.36 121.67 84.67 75.61
Operating Cycle
125.19 124.21 185.81 155.86 187.07
Cash Flow Ratios
Operating Cash Flow Per Share
-0.04 1.90 -1.80 4.06 7.67
Free Cash Flow Per Share
-0.04 1.76 -1.94 3.48 6.70
CapEx Per Share
0.00 0.13 0.15 0.58 0.97
Free Cash Flow to Operating Cash Flow
1.00 0.93 1.08 0.86 0.87
Dividend Paid and CapEx Coverage Ratio
0.00 14.14 -12.32 7.00 7.89
Capital Expenditure Coverage Ratio
0.00 14.14 -12.32 7.00 7.89
Operating Cash Flow Coverage Ratio
>-0.01 0.37 -0.25 0.59 0.63
Operating Cash Flow to Sales Ratio
>-0.01 0.05 -0.06 0.11 0.17
Free Cash Flow Yield
-0.43%15.36%-12.88%22.67%19.84%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
298.34 -50.39 -15.73 189.10 26.00
Price-to-Sales (P/S) Ratio
0.26 0.30 0.47 0.41 0.76
Price-to-Book (P/B) Ratio
1.08 1.26 1.51 1.41 3.12
Price-to-Free Cash Flow (P/FCF) Ratio
-231.74 6.51 -7.77 4.41 5.04
Price-to-Operating Cash Flow Ratio
-231.74 6.05 -8.40 3.78 4.40
Price-to-Earnings Growth (PEG) Ratio
1.70 0.66 0.01 -2.02 -0.29
Price-to-Fair Value
1.08 1.26 1.51 1.41 3.12
Enterprise Value Multiple
20.67 29.63 -114.38 25.57 24.53
Enterprise Value
433.08M 476.99M 597.20M 599.24M 1.24B
EV to EBITDA
20.67 29.63 -114.38 25.57 24.53
EV to Sales
0.40 0.43 0.69 0.60 1.03
EV to Free Cash Flow
-351.53 9.38 -11.41 6.38 6.85
EV to Operating Cash Flow
-351.53 8.72 -12.34 5.47 5.98
Tangible Book Value Per Share
9.62 9.09 9.99 10.91 10.83
Shareholders’ Equity Per Share
9.62 9.09 9.99 10.91 10.83
Tax and Other Ratios
Effective Tax Rate
0.56 -0.16 0.02 0.31 -0.17
Revenue Per Share
39.45 38.20 32.24 37.28 44.61
Net Income Per Share
0.03 -0.23 -0.96 0.08 1.30
Tax Burden
0.44 1.16 0.98 0.69 1.17
Interest Burden
0.20 -1.24 1.37 0.42 0.79
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.03 0.08 0.08 <0.01 <0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.65 -9.63 1.87 34.47 6.89
Currency in INR