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Signatureglobal (India) Limited (IN:SIGNATURE)
:SIGNATURE
India Market
SIGNATURE
Signatureglobal (India) Limited
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Signatureglobal (India) Limited (SIGNATURE) Ratios

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Signatureglobal (India) Limited Ratios

IN:SIGNATURE's free cash flow for Q2 2026 was ₹0.30. For the 2026 fiscal year, IN:SIGNATURE's free cash flow was decreased by ₹ and operating cash flow was ₹-0.14. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.15 1.18 1.24 1.23 1.04
Quick Ratio
 0.29 0.29 0.29 0.27 0.17
Cash Ratio
 0.11 0.14 0.09 0.12 0.05
Solvency Ratio
 <0.01 0.01 <0.01 >-0.01 -0.02
Operating Cash Flow Ratio
 <0.01 0.05 0.01 -0.06 0.05
Short-Term Operating Cash Flow Coverage
 0.08 0.61 0.15 -0.68 0.54
Net Current Asset Value
₹ 2.12B₹ 2.41B₹ 2.19B₹ -2.84B₹ -7.43B
Leverage Ratios
Debt-to-Assets Ratio
 0.18 0.19 0.23 0.29 0.26
Debt-to-Equity Ratio
 3.56 3.29 3.09 36.27 -3.32
Debt-to-Capital Ratio
 0.78 0.77 0.76 0.97 1.43
Long-Term Debt-to-Capital Ratio
 0.68 0.68 0.67 0.96 1.82
Financial Leverage Ratio
 20.05 17.70 13.52 126.19 -12.58
Debt Service Coverage Ratio
 0.07 0.19 0.10 0.12 -0.09
Interest Coverage Ratio
 -1.39 0.60 2.95 2.24 -0.35
Debt to Market Cap
 0.23 0.16 0.11 0.27 0.18
Interest Debt Per Share
 187.86 173.96 147.81 127.92 88.19
Net Debt to EBITDA
 16.72 5.23 23.45 17.43 -15.70
Profitability Margins
Gross Profit Margin
29.04%23.21%20.88%11.91%9.01%
EBIT Margin
2.03%5.80%2.80%2.92%-9.22%
EBITDA Margin
3.59%6.90%4.55%4.35%-6.92%
Operating Profit Margin
-3.90%1.24%7.20%10.59%-2.71%
Pretax Profit Margin
-0.15%4.23%0.36%-3.67%-15.14%
Net Profit Margin
0.17%4.07%1.30%-4.13%-12.92%
Continuous Operations Profit Margin
0.17%4.08%1.32%-4.12%-12.81%
Net Income Per EBT
-114.35%96.20%362.12%112.53%85.34%
EBT Per EBIT
3.73%339.99%5.00%-34.67%557.87%
Return on Assets (ROA)
0.02%0.79%0.19%-1.06%-2.63%
Return on Equity (ROE)
0.47%13.91%2.58%-134.34%33.05%
Return on Capital Employed (ROCE)
-3.31%1.32%4.55%11.89%-4.39%
Return on Invested Capital (ROIC)
2.69%0.94%3.46%9.14%-2.21%
Return on Tangible Assets
0.02%0.79%0.19%-1.07%-2.65%
Earnings Yield
0.03%0.67%0.09%-0.99%-1.81%
Efficiency Ratios
Receivables Turnover
 7.76 11.80 35.34 15.08 31.08
Payables Turnover
 0.45 0.83 1.24 1.25 1.03
Inventory Turnover
 0.14 0.21 0.16 0.29 0.24
Fixed Asset Turnover
 18.56 22.35 15.10 21.20 11.49
Asset Turnover
 0.14 0.19 0.15 0.26 0.20
Working Capital Turnover Ratio
 2.17 1.46 0.96 2.57 3.16
Cash Conversion Cycle
 1.94K 1.37K 2.00K 1.01K 1.17K
Days of Sales Outstanding
 47.02 30.94 10.33 24.21 11.74
Days of Inventory Outstanding
 2.70K 1.78K 2.29K 1.28K 1.51K
Days of Payables Outstanding
 808.93 441.76 294.39 292.51 352.67
Operating Cycle
 2.75K 1.81K 2.30K 1.30K 1.52K
Cash Flow Ratios
Operating Cash Flow Per Share
 5.67 35.61 6.96 -19.80 14.61
Free Cash Flow Per Share
 4.77 32.43 4.26 -21.15 8.25
CapEx Per Share
 0.90 3.18 2.70 1.35 6.36
Free Cash Flow to Operating Cash Flow
 0.84 0.91 0.61 1.07 0.56
Dividend Paid and CapEx Coverage Ratio
 6.29 11.20 2.58 -14.69 2.30
Capital Expenditure Coverage Ratio
 6.29 11.20 2.58 -14.69 2.30
Operating Cash Flow Coverage Ratio
 0.03 0.21 0.05 -0.16 0.18
Operating Cash Flow to Sales Ratio
 0.04 0.20 0.07 -0.18 0.23
Free Cash Flow Yield
0.60%3.01%0.32%-4.61%1.80%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 3.39K 149.67 1.09K -100.89 -55.35
Price-to-Sales (P/S) Ratio
 5.63 6.09 14.20 4.17 7.15
Price-to-Book (P/B) Ratio
 15.48 20.82 28.11 135.53 -18.29
Price-to-Free Cash Flow (P/FCF) Ratio
 167.36 33.18 311.57 -21.69 55.61
Price-to-Operating Cash Flow Ratio
 141.05 30.22 190.62 -23.16 31.39
Price-to-Earnings Growth (PEG) Ratio
 -35.42 0.31 -8.58 2.24 -1.57
Price-to-Fair Value
 15.48 20.82 28.11 135.53 -18.29
Enterprise Value Multiple
 173.55 93.50 335.72 113.26 -119.00
Enterprise Value
 124.27B 160.26B 189.37B 76.15B 74.22B
EV to EBITDA
 173.55 93.50 335.72 113.26 -119.00
EV to Sales
 6.23 6.45 15.26 4.93 8.24
EV to Free Cash Flow
 185.20 35.15 334.97 -25.63 64.07
EV to Operating Cash Flow
 155.77 32.01 204.94 -27.37 36.16
Tangible Book Value Per Share
 51.39 51.64 47.03 3.24 -26.88
Shareholders’ Equity Per Share
 51.63 51.69 47.17 3.38 -25.07
Tax and Other Ratios
Effective Tax Rate
 2.16 0.04 -2.65 -0.12 0.15
Revenue Per Share
 141.65 176.64 93.38 109.99 64.14
Net Income Per Share
 0.24 7.19 1.22 -4.55 -8.28
Tax Burden
 -1.14 0.96 3.62 1.13 0.85
Interest Burden
 -0.07 0.73 0.13 -1.26 1.64
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.12 0.12 0.10 <0.01 0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.71 4.95 20.68 -36.56 -1.76
Currency in INR