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STOCKS

Sikko Industries Ltd. (IN:SIKKO)

:SIKKO

SIKKO

Sikko Industries Ltd.

RESEARCH TOOLSreports

Sikko Industries Ltd. (SIKKO) Ratios

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Sikko Industries Ltd. Ratios

IN:SIKKO's free cash flow for Q3 2025 was ₹0.42. For the 2025 fiscal year, IN:SIKKO'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 25	Dec 23	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	3.43	2.10	2.10	2.01	2.23
Quick Ratio	2.92	1.59	1.59	1.59	1.74
Cash Ratio	<0.01	<0.01	<0.01	0.02	0.01
Solvency Ratio	0.20	0.20	0.20	0.16	0.16
Operating Cash Flow Ratio	0.00	0.10	0.10	-0.20	0.43
Short-Term Operating Cash Flow Coverage	0.00	0.49	0.49	-0.56	6.07
Net Current Asset Value	₹ 604.11M	₹ 225.18M	₹ 225.18M	₹ 189.28M	₹ 177.81M
Leverage Ratios
Debt-to-Assets Ratio	0.04	0.11	0.11	0.19	0.04
Debt-to-Equity Ratio	0.05	0.21	0.21	0.36	0.08
Debt-to-Capital Ratio	0.05	0.17	0.17	0.27	0.07
Long-Term Debt-to-Capital Ratio	0.02	0.05	0.05	0.06	0.03
Financial Leverage Ratio	1.33	1.85	1.85	1.91	1.73
Debt Service Coverage Ratio	1.76	1.09	1.09	0.46	1.80
Interest Coverage Ratio	16.00	12.85	12.85	11.28	5.59
Debt to Market Cap	0.03	0.05	0.05	0.06	0.03
Interest Debt Per Share	2.07	3.92	3.92	5.35	1.29
Net Debt to EBITDA	0.51	0.77	0.77	1.77	0.40
Profitability Margins
Gross Profit Margin	27.44%	26.64%	26.64%	17.03%	22.34%
EBIT Margin	11.16%	11.13%	11.13%	9.09%	6.17%
EBITDA Margin	12.19%	12.34%	12.34%	9.30%	7.01%
Operating Profit Margin	9.98%	16.03%	16.03%	8.53%	5.78%
Pretax Profit Margin	10.54%	9.88%	9.88%	8.19%	5.14%
Net Profit Margin	7.35%	6.63%	6.63%	5.85%	3.70%
Continuous Operations Profit Margin	7.35%	6.63%	6.63%	5.85%	3.70%
Net Income Per EBT	69.74%	67.09%	67.09%	71.37%	71.91%
EBT Per EBIT	105.63%	61.67%	61.67%	96.11%	88.91%
Return on Assets (ROA)	4.35%	7.86%	7.86%	6.36%	5.12%
Return on Equity (ROE)	10.73%	14.58%	14.58%	12.15%	8.87%
Return on Capital Employed (ROCE)	7.71%	33.20%	33.20%	16.70%	13.49%
Return on Invested Capital (ROIC)	5.20%	19.42%	19.42%	9.70%	9.25%
Return on Tangible Assets	4.35%	7.87%	7.87%	6.36%	5.12%
Earnings Yield	3.12%	3.31%	3.31%	2.18%	3.08%
Efficiency Ratios
Receivables Turnover	1.85	2.65	2.65	2.04	2.58
Payables Turnover	4.99	6.81	6.81	7.09	6.88
Inventory Turnover	3.53	3.98	3.98	4.85	5.40
Fixed Asset Turnover	4.88	15.37	15.37	10.44	15.59
Asset Turnover	0.59	1.19	1.19	1.09	1.38
Working Capital Turnover Ratio	2.07	2.75	2.75	2.55	2.95
Cash Conversion Cycle	227.38	175.95	175.95	202.36	156.08
Days of Sales Outstanding	197.14	137.89	137.89	178.62	141.58
Days of Inventory Outstanding	103.45	91.67	91.67	75.24	67.54
Days of Payables Outstanding	73.20	53.61	53.61	51.50	53.04
Operating Cycle	300.58	229.56	229.56	253.86	209.12
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	1.26	1.26	-2.41	3.79
Free Cash Flow Per Share	0.00	0.75	0.75	-3.66	3.43
CapEx Per Share	0.00	0.56	0.56	1.25	0.36
Free Cash Flow to Operating Cash Flow	0.00	0.59	0.59	1.52	0.90
Dividend Paid and CapEx Coverage Ratio	0.00	2.26	2.26	-1.72	10.52
Capital Expenditure Coverage Ratio	0.00	2.26	2.26	-1.93	10.52
Operating Cash Flow Coverage Ratio	0.00	0.36	0.36	-0.47	3.89
Operating Cash Flow to Sales Ratio	0.00	0.03	0.03	-0.08	0.13
Free Cash Flow Yield	0.00%	1.03%	1.03%	-4.64%	9.43%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	32.05	30.22	30.22	45.83	32.52
Price-to-Sales (P/S) Ratio	2.36	2.00	2.00	2.68	1.20
Price-to-Book (P/B) Ratio	1.85	4.41	4.41	5.57	2.88
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	96.73	96.73	-21.56	10.60
Price-to-Operating Cash Flow Ratio	0.00	57.37	57.37	-32.76	9.59
Price-to-Earnings Growth (PEG) Ratio	-20.35	0.78	0.78	0.86	-0.52
Price-to-Fair Value	1.85	4.41	4.41	5.57	2.88
Enterprise Value Multiple	19.88	17.01	17.01	30.59	17.54
Enterprise Value	1.55B	1.29B	1.29B	1.41B	624.74M
EV to EBITDA	19.88	17.01	17.01	30.59	17.54
EV to Sales	2.42	2.10	2.10	2.84	1.23
EV to Free Cash Flow	0.00	101.30	101.30	-22.88	10.85
EV to Operating Cash Flow	0.00	60.09	60.09	-34.77	9.82
Tangible Book Value Per Share	37.34	16.41	16.41	14.16	12.59
Shareholders’ Equity Per Share	37.35	16.42	16.42	14.17	12.60
Tax and Other Ratios
Effective Tax Rate	0.30	0.33	0.33	0.29	0.28
Revenue Per Share	29.36	36.11	36.11	29.44	30.24
Net Income Per Share	2.16	2.39	2.39	1.72	1.12
Tax Burden	0.70	0.67	0.67	0.71	0.72
Interest Burden	0.94	0.89	0.89	0.90	0.83
Research & Development to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
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	0.53	0.53	-1.00	2.44

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