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Sigma Solve Ltd (IN:SIGMA)
:SIGMA
India Market

Sigma Solve Ltd (SIGMA) Ratios

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Sigma Solve Ltd Ratios

IN:SIGMA's free cash flow for Q2 2026 was ₹0.48. For the 2026 fiscal year, IN:SIGMA's free cash flow was decreased by ₹ and operating cash flow was ₹0.35. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
2.33 5.56 3.74 1.55 13.71
Quick Ratio
2.33 5.56 3.74 1.58 13.71
Cash Ratio
0.37 1.72 1.17 2.81 5.14
Solvency Ratio
1.70 1.67 1.76 1.07 3.66
Operating Cash Flow Ratio
1.49 2.90 1.20 2.46 7.13
Short-Term Operating Cash Flow Coverage
9.81 10.16 3.76 23.07 38.85
Net Current Asset Value
₹ 108.31M₹ 224.92M₹ 133.36M₹ 10.88M₹ 290.97M
Leverage Ratios
Debt-to-Assets Ratio
0.04 0.06 0.12 0.06 0.01
Debt-to-Equity Ratio
0.05 0.07 0.16 0.11 0.02
Debt-to-Capital Ratio
0.05 0.07 0.14 0.10 0.02
Long-Term Debt-to-Capital Ratio
0.02 0.04 0.09 0.08 0.00
Financial Leverage Ratio
1.25 1.24 1.32 1.85 1.60
Debt Service Coverage Ratio
12.73 9.42 9.08 21.60 33.45
Interest Coverage Ratio
83.86 61.26 92.87 1.64K 2.08K
Debt to Market Cap
<0.01 0.01 0.01 0.02 <0.01
Interest Debt Per Share
0.37 0.40 0.50 0.38 0.04
Net Debt to EBITDA
-0.02 -0.26 -0.09 -0.78 -0.70
Profitability Margins
Gross Profit Margin
46.87%47.12%46.01%52.99%62.90%
EBIT Margin
36.48%34.26%39.24%42.43%39.27%
EBITDA Margin
37.61%35.63%40.92%43.12%39.84%
Operating Profit Margin
34.38%32.77%45.14%39.90%35.97%
Pretax Profit Margin
36.07%33.72%38.75%42.41%39.26%
Net Profit Margin
26.81%25.06%24.81%21.07%21.81%
Continuous Operations Profit Margin
26.84%25.06%29.71%32.91%34.46%
Net Income Per EBT
74.31%74.32%64.01%49.68%55.54%
EBT Per EBIT
104.92%102.91%85.85%106.28%109.16%
Return on Assets (ROA)
32.70%31.04%40.34%18.64%24.48%
Return on Equity (ROE)
51.00%38.62%53.40%34.43%39.07%
Return on Capital Employed (ROCE)
49.10%45.15%86.83%40.44%43.10%
Return on Invested Capital (ROIC)
35.52%32.51%62.90%44.83%37.36%
Return on Tangible Assets
32.71%31.04%40.34%18.64%24.49%
Earnings Yield
6.22%7.43%3.67%6.05%3.82%
Efficiency Ratios
Receivables Turnover
5.18 3.64 4.44 10.23 12.62
Payables Turnover
33.26 41.28 43.24 24.61 27.39
Inventory Turnover
0.00 0.00 0.00 -80.18 7.55K
Fixed Asset Turnover
13.61 10.93 8.32 7.75 71.56
Asset Turnover
1.22 1.24 1.63 0.88 1.12
Working Capital Turnover Ratio
12.62 3.36 6.09 3.31 1.88
Cash Conversion Cycle
59.42 91.56 73.79 16.28 15.65
Days of Sales Outstanding
70.40 100.41 82.23 35.67 28.92
Days of Inventory Outstanding
0.00 0.00 0.00 -4.55 0.05
Days of Payables Outstanding
10.97 8.84 8.44 14.83 13.33
Operating Cycle
70.40 100.41 82.23 31.11 28.97
Cash Flow Ratios
Operating Cash Flow Per Share
1.64 1.75 0.72 1.92 1.60
Free Cash Flow Per Share
1.63 1.73 0.58 1.24 1.59
CapEx Per Share
<0.01 0.02 0.14 0.68 0.01
Free Cash Flow to Operating Cash Flow
0.99 0.99 0.81 0.64 0.99
Dividend Paid and CapEx Coverage Ratio
27.52 25.22 3.79 2.73 52.23
Capital Expenditure Coverage Ratio
170.35 89.95 5.15 2.81 150.47
Operating Cash Flow Coverage Ratio
4.94 4.93 1.53 5.10 38.85
Operating Cash Flow to Sales Ratio
0.18 0.24 0.11 0.35 0.40
Free Cash Flow Yield
4.11%6.93%1.36%6.54%6.97%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
16.72 13.46 27.22 16.53 26.15
Price-to-Sales (P/S) Ratio
4.48 3.37 6.75 3.48 5.70
Price-to-Book (P/B) Ratio
6.83 5.20 14.53 5.69 10.22
Price-to-Free Cash Flow (P/FCF) Ratio
25.27 14.43 73.68 15.30 14.34
Price-to-Operating Cash Flow Ratio
25.12 14.27 59.38 9.85 14.25
Price-to-Earnings Growth (PEG) Ratio
1.62 0.74 0.73 0.53 0.18
Price-to-Fair Value
6.83 5.20 14.53 5.69 10.22
Enterprise Value Multiple
11.90 9.21 16.41 7.30 13.62
Enterprise Value
4.07B 2.50B 4.37B 1.76B 2.23B
EV to EBITDA
11.45 9.21 16.41 7.30 13.62
EV to Sales
4.30 3.28 6.71 3.15 5.42
EV to Free Cash Flow
24.26 14.03 73.27 13.82 13.64
EV to Operating Cash Flow
24.12 13.88 59.05 8.90 13.55
Tangible Book Value Per Share
6.04 4.81 2.94 5.03 3.32
Shareholders’ Equity Per Share
6.03 4.81 2.94 3.33 2.23
Tax and Other Ratios
Effective Tax Rate
0.26 0.26 0.23 0.22 0.12
Revenue Per Share
9.20 7.41 6.33 5.43 4.00
Net Income Per Share
2.47 1.86 1.57 1.14 0.87
Tax Burden
0.74 0.74 0.64 0.50 0.56
Interest Burden
0.99 0.98 0.99 1.00 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
<0.01 <0.01 <0.01 0.21 <0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.60 0.94 0.46 0.84 1.02
Currency in INR