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

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Signatureglobal (India) Limited Ratios

IN:SIGNATURE's free cash flow for Q4 2025 was ₹0.38. For the 2025 fiscal year, IN:SIGNATURE's free cash flow was decreased by ₹ and operating cash flow was ₹0.16. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.18 1.24 1.24 1.23 1.04
Quick Ratio
0.29 0.29 0.29 0.27 0.17
Cash Ratio
0.14 0.09 0.09 0.12 0.05
Solvency Ratio
0.01 <0.01 <0.01 >-0.01 -0.02
Operating Cash Flow Ratio
0.00 0.01 0.01 -0.06 0.05
Short-Term Operating Cash Flow Coverage
0.00 0.15 0.15 -0.56 0.50
Net Current Asset Value
₹ 2.41B₹ 2.19B₹ 2.19B₹ -2.84B₹ -7.43B
Leverage Ratios
Debt-to-Assets Ratio
0.19 0.23 0.23 0.29 0.26
Debt-to-Equity Ratio
3.29 3.09 3.09 36.27 -3.32
Debt-to-Capital Ratio
0.77 0.76 0.76 0.97 1.43
Long-Term Debt-to-Capital Ratio
0.68 0.67 0.67 0.96 1.82
Financial Leverage Ratio
17.70 13.52 13.52 126.19 -12.58
Debt Service Coverage Ratio
0.25 0.10 0.10 0.06 -0.09
Interest Coverage Ratio
2.89 2.95 2.96 0.68 -1.46
Debt to Market Cap
0.15 0.11 0.11 0.28 0.19
Interest Debt Per Share
174.45 147.81 147.80 127.90 87.03
Net Debt to EBITDA
4.00 23.45 23.45 30.55 -15.70
Profitability Margins
Gross Profit Margin
23.59%20.88%20.88%19.15%9.01%
EBIT Margin
6.55%2.80%2.80%1.04%-9.22%
EBITDA Margin
7.56%4.55%4.55%2.47%-6.92%
Operating Profit Margin
5.52%7.20%7.20%3.18%-8.64%
Pretax Profit Margin
4.64%0.36%0.36%-3.65%-15.14%
Net Profit Margin
4.34%1.30%1.30%-4.11%-12.92%
Continuous Operations Profit Margin
4.35%1.32%1.32%-4.10%-12.81%
Net Income Per EBT
93.61%362.12%362.12%112.53%85.34%
EBT Per EBIT
84.06%5.00%5.00%-114.78%175.25%
Return on Assets (ROA)
1.00%0.19%0.19%-1.06%-2.63%
Return on Equity (ROE)
19.56%2.58%2.58%-134.34%33.05%
Return on Capital Employed (ROCE)
7.01%4.55%4.55%3.59%-13.97%
Return on Invested Capital (ROIC)
4.85%12.62%12.62%2.96%-6.77%
Return on Tangible Assets
1.00%0.19%0.19%-1.07%-2.65%
Earnings Yield
0.84%0.09%0.09%-0.99%-1.81%
Efficiency Ratios
Receivables Turnover
14.08 35.34 35.34 15.16 31.08
Payables Turnover
0.98 1.24 1.24 1.25 1.03
Inventory Turnover
0.24 0.16 0.16 0.29 0.24
Fixed Asset Turnover
26.67 15.10 15.10 21.31 11.49
Asset Turnover
0.23 0.15 0.15 0.26 0.20
Working Capital Turnover Ratio
3.21 0.96 0.96 2.58 3.16
Cash Conversion Cycle
1.15K 2.00K 2.00K 1.01K 1.17K
Days of Sales Outstanding
25.93 10.33 10.33 24.08 11.74
Days of Inventory Outstanding
1.50K 2.29K 2.29K 1.28K 1.51K
Days of Payables Outstanding
372.08 294.39 294.39 292.51 352.67
Operating Cycle
1.52K 2.30K 2.30K 1.30K 1.52K
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 6.96 6.96 -19.80 14.61
Free Cash Flow Per Share
0.00 4.26 4.26 -21.15 8.25
CapEx Per Share
0.00 2.70 2.70 1.35 6.36
Free Cash Flow to Operating Cash Flow
0.00 0.61 0.61 1.07 0.56
Dividend Paid and CapEx Coverage Ratio
0.00 2.58 2.58 -14.69 2.30
Capital Expenditure Coverage Ratio
0.00 2.58 2.58 -14.69 2.30
Operating Cash Flow Coverage Ratio
0.00 0.05 0.05 -0.16 0.18
Operating Cash Flow to Sales Ratio
0.00 0.07 0.07 -0.18 0.23
Free Cash Flow Yield
0.00%0.32%0.32%-4.61%1.80%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
118.67 1.09K 1.09K -100.89 -55.35
Price-to-Sales (P/S) Ratio
5.16 14.20 14.20 4.15 7.15
Price-to-Book (P/B) Ratio
21.02 28.11 28.11 135.53 -18.29
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 311.57 311.57 -21.69 55.61
Price-to-Operating Cash Flow Ratio
0.00 190.62 190.62 -23.16 31.39
Price-to-Earnings Growth (PEG) Ratio
4.33 -8.58 -8.58 2.24 -1.57
Price-to-Fair Value
21.02 28.11 28.11 135.53 -18.29
Enterprise Value Multiple
72.25 335.72 335.72 198.52 -119.00
Enterprise Value
161.77B 189.37B 189.37B 76.15B 74.22B
EV to EBITDA
72.25 335.72 335.72 198.52 -119.00
EV to Sales
5.46 15.26 15.26 4.90 8.24
EV to Free Cash Flow
0.00 334.97 334.97 -25.63 64.07
EV to Operating Cash Flow
0.00 204.94 204.94 -27.37 36.16
Tangible Book Value Per Share
51.68 47.03 47.03 3.24 -26.88
Shareholders’ Equity Per Share
51.73 47.17 47.17 3.38 -25.07
Tax and Other Ratios
Effective Tax Rate
0.06 -2.65 -2.65 -0.12 0.15
Revenue Per Share
210.92 93.38 93.38 110.57 64.14
Net Income Per Share
9.16 1.22 1.22 -4.55 -8.28
Tax Burden
0.94 3.62 3.62 1.13 0.85
Interest Burden
0.71 0.13 0.13 -3.51 1.64
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.10 0.10 <0.01 0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 20.68 20.68 4.90 -1.50
Currency in INR
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