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STOCKS

Sikko Industries Ltd. (IN:SIKKO)

:SIKKO

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 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	Mar 25	Mar 24	Mar 23	Mar 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	0.19	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	1.63	1.09	1.09	0.46	1.80
Interest Coverage Ratio	17.12	12.85	12.85	11.28	5.59
Debt to Market Cap	0.02	0.05	0.05	0.06	0.03
Interest Debt Per Share	2.67	3.92	3.92	5.35	1.29
Net Debt to EBITDA	0.56	0.77	0.77	1.77	0.40
Profitability Margins
Gross Profit Margin	25.02%	26.64%	26.64%	17.03%	22.34%
EBIT Margin	10.32%	11.13%	11.13%	9.09%	6.17%
EBITDA Margin	11.45%	12.34%	12.34%	9.30%	7.01%
Operating Profit Margin	10.43%	16.03%	16.03%	8.53%	5.78%
Pretax Profit Margin	9.78%	9.88%	9.88%	8.19%	5.14%
Net Profit Margin	6.92%	6.63%	6.63%	5.85%	3.70%
Continuous Operations Profit Margin	6.92%	6.63%	6.63%	5.85%	3.70%
Net Income Per EBT	70.74%	67.09%	67.09%	71.37%	71.91%
EBT Per EBIT	93.77%	61.67%	61.67%	96.11%	88.91%
Return on Assets (ROA)	3.95%	7.86%	7.86%	6.36%	5.12%
Return on Equity (ROE)	9.75%	14.58%	14.58%	12.15%	8.87%
Return on Capital Employed (ROCE)	7.78%	33.20%	33.20%	16.70%	13.49%
Return on Invested Capital (ROIC)	5.32%	19.42%	19.42%	9.70%	9.25%
Return on Tangible Assets	3.95%	7.87%	7.87%	6.36%	5.12%
Earnings Yield	3.35%	3.31%	3.31%	2.18%	3.08%
Efficiency Ratios
Receivables Turnover	1.79	2.65	2.65	2.04	2.58
Payables Turnover	4.97	6.81	6.81	7.09	6.88
Inventory Turnover	3.52	3.98	3.98	4.85	5.40
Fixed Asset Turnover	4.71	15.37	15.37	10.44	15.59
Asset Turnover	0.57	1.19	1.19	1.09	1.38
Working Capital Turnover Ratio	2.00	2.75	2.75	2.55	2.95
Cash Conversion Cycle	234.57	175.95	175.95	202.36	156.08
Days of Sales Outstanding	204.24	137.89	137.89	178.62	141.58
Days of Inventory Outstanding	103.72	91.67	91.67	75.24	67.54
Days of Payables Outstanding	73.39	53.61	53.61	51.50	53.04
Operating Cycle	307.97	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	29.88	30.22	30.22	45.83	32.52
Price-to-Sales (P/S) Ratio	2.68	2.00	2.00	2.68	1.20
Price-to-Book (P/B) Ratio	1.57	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	-1.16	0.78	0.78	0.86	-0.52
Price-to-Fair Value	1.57	4.41	4.41	5.57	2.88
Enterprise Value Multiple	23.99	17.01	17.01	30.59	17.54
Enterprise Value	1.70B	1.29B	1.29B	1.41B	624.74M
EV to EBITDA	23.99	17.01	17.01	30.59	17.54
EV to Sales	2.75	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	48.37	16.41	16.41	14.16	12.59
Shareholders’ Equity Per Share	48.37	16.42	16.42	14.17	12.60
Tax and Other Ratios
Effective Tax Rate	0.29	0.33	0.33	0.29	0.28
Revenue Per Share	36.70	36.11	36.11	29.44	30.24
Net Income Per Share	2.54	2.39	2.39	1.72	1.12
Tax Burden	0.71	0.67	0.67	0.71	0.72
Interest Burden	0.95	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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