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Sikko Industries Ltd. (IN:SIKKO)
:SIKKO
India Market
SIKKO
Sikko Industries Ltd.
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Sikko Industries Ltd. (SIKKO) Ratios

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Sikko Industries Ltd. Ratios

IN:SIKKO's free cash flow for Q2 2026 was ₹0.38. For the 2026 fiscal year, IN:SIKKO's free cash flow was decreased by ₹ and operating cash flow was ₹0.20. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 2.43 3.43 2.10 2.01 2.23
Quick Ratio
 2.05 2.92 1.59 1.59 1.74
Cash Ratio
 0.02 <0.01 <0.01 <0.01 0.01
Solvency Ratio
 0.14 0.19 0.20 0.16 0.16
Operating Cash Flow Ratio
 -0.18 -1.23 0.06 -0.20 0.43
Short-Term Operating Cash Flow Coverage
 -0.79 -10.84 0.32 -0.56 6.07
Net Current Asset Value
₹ 670.70M₹ 604.11M₹ 225.18M₹ 189.28M₹ 177.81M
Leverage Ratios
Debt-to-Assets Ratio
 0.09 0.04 0.11 0.19 0.04
Debt-to-Equity Ratio
 0.14 0.05 0.21 0.36 0.08
Debt-to-Capital Ratio
 0.12 0.05 0.17 0.27 0.07
Long-Term Debt-to-Capital Ratio
 0.01 0.02 0.05 0.06 0.03
Financial Leverage Ratio
 1.57 1.33 1.85 1.91 1.73
Debt Service Coverage Ratio
 0.64 1.64 1.09 0.52 1.91
Interest Coverage Ratio
 13.36 15.06 12.85 9.61 5.63
Debt to Market Cap
 0.13 0.06 0.05 0.06 0.03
Interest Debt Per Share
 0.30 0.27 0.39 0.54 0.13
Net Debt to EBITDA
 1.16 0.56 0.77 1.67 0.38
Profitability Margins
Gross Profit Margin
27.45%18.73%26.64%17.03%22.34%
EBIT Margin
12.68%10.39%11.13%9.09%6.17%
EBITDA Margin
13.51%11.50%12.34%10.28%7.40%
Operating Profit Margin
10.92%9.17%16.03%8.57%5.98%
Pretax Profit Margin
11.86%9.78%9.88%8.19%5.14%
Net Profit Margin
8.55%6.92%6.63%5.85%3.70%
Continuous Operations Profit Margin
8.55%6.92%6.63%5.85%3.70%
Net Income Per EBT
72.11%70.74%67.09%71.37%71.91%
EBT Per EBIT
108.65%106.65%61.67%95.58%85.98%
Return on Assets (ROA)
4.60%3.95%7.86%6.36%5.12%
Return on Equity (ROE)
8.84%5.25%14.58%12.15%8.87%
Return on Capital Employed (ROCE)
9.08%6.84%33.20%16.79%13.95%
Return on Invested Capital (ROIC)
5.82%4.68%19.42%9.33%9.57%
Return on Tangible Assets
4.60%3.95%7.87%6.36%5.12%
Earnings Yield
3.25%6.69%3.31%2.18%3.08%
Efficiency Ratios
Receivables Turnover
 1.30 1.79 2.65 2.04 2.58
Payables Turnover
 2.47 5.39 6.81 7.09 6.88
Inventory Turnover
 2.94 3.81 3.98 4.85 5.40
Fixed Asset Turnover
 5.57 4.71 15.37 10.44 15.59
Asset Turnover
 0.54 0.57 1.19 1.09 1.38
Working Capital Turnover Ratio
 2.13 1.44 2.75 2.55 2.95
Cash Conversion Cycle
 256.61 232.22 175.95 202.36 156.08
Days of Sales Outstanding
 280.38 204.24 137.89 178.62 141.58
Days of Inventory Outstanding
 124.23 95.70 91.67 75.24 67.54
Days of Payables Outstanding
 147.99 67.71 53.61 51.50 53.04
Operating Cycle
 404.61 299.94 229.56 253.86 209.12
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.20 -1.85 0.08 -0.24 0.38
Free Cash Flow Per Share
 -0.20 -2.43 0.03 -0.37 0.34
CapEx Per Share
 <0.01 0.58 0.06 0.13 0.04
Free Cash Flow to Operating Cash Flow
 1.03 1.32 0.32 1.52 0.90
Dividend Paid and CapEx Coverage Ratio
 -38.40 -3.17 1.47 -1.72 10.52
Capital Expenditure Coverage Ratio
 -38.40 -3.17 1.47 -1.93 10.52
Operating Cash Flow Coverage Ratio
 -0.71 -7.57 0.24 -0.47 3.89
Operating Cash Flow to Sales Ratio
 -0.12 -0.50 0.02 -0.08 0.13
Free Cash Flow Yield
-9.27%-64.20%0.36%-4.64%9.44%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 30.76 14.95 30.24 45.83 32.49
Price-to-Sales (P/S) Ratio
 1.32 1.03 2.01 2.68 1.20
Price-to-Book (P/B) Ratio
 2.22 0.78 4.41 5.57 2.88
Price-to-Free Cash Flow (P/FCF) Ratio
 -10.78 -1.56 277.54 -21.56 10.59
Price-to-Operating Cash Flow Ratio
 -22.13 -2.05 88.53 -32.76 9.58
Price-to-Earnings Growth (PEG) Ratio
 -2.67 -36.18 0.71 0.86 -1.39
Price-to-Fair Value
 2.22 0.78 4.41 5.57 2.88
Enterprise Value Multiple
 10.90 9.55 17.02 27.73 16.60
Enterprise Value
 1.07B 678.26M 1.29B 1.41B 624.18M
EV to EBITDA
 10.90 9.55 17.02 27.73 16.60
EV to Sales
 1.47 1.10 2.10 2.85 1.23
EV to Free Cash Flow
 -12.07 -1.65 290.65 -22.94 10.84
EV to Operating Cash Flow
 -12.38 -2.18 92.72 -34.86 9.81
Tangible Book Value Per Share
 1.97 4.83 1.64 1.42 1.26
Shareholders’ Equity Per Share
 1.98 4.83 1.64 1.42 1.26
Tax and Other Ratios
Effective Tax Rate
 0.28 0.29 0.33 0.29 0.28
Revenue Per Share
 1.67 3.67 3.61 2.94 3.02
Net Income Per Share
 0.14 0.25 0.24 0.17 0.11
Tax Burden
 0.72 0.71 0.67 0.71 0.72
Interest Burden
 0.94 0.94 0.89 0.90 0.83
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.06 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
 -1.14 -7.30 0.34 -1.00 2.44
Currency in INR