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Silgo Retail Ltd (IN:SILGO)
:SILGO
India Market
SILGO
Silgo Retail Ltd
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Silgo Retail Ltd (SILGO) Ratios

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Silgo Retail Ltd Ratios

IN:SILGO's free cash flow for Q2 2026 was ₹0.22. For the 2026 fiscal year, IN:SILGO's free cash flow was decreased by ₹ and operating cash flow was ₹0.18. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 27.08 11.03 6.94 2.84 2.73
Quick Ratio
 3.60 0.81 1.89 0.99 0.94
Cash Ratio
 0.32 0.15 0.95 <0.01 <0.01
Solvency Ratio
 1.23 0.75 0.35 0.11 0.10
Operating Cash Flow Ratio
 -11.93 -0.14 0.17 0.13 -0.04
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.23 0.15 -0.05
Net Current Asset Value
₹ 1.13B₹ 582.62M₹ 538.62M₹ 304.70M₹ 281.00M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.11 0.36 0.37
Debt-to-Equity Ratio
 0.00 0.00 0.13 0.61 0.68
Debt-to-Capital Ratio
 0.00 0.00 0.11 0.38 0.40
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.09 0.12
Financial Leverage Ratio
 1.04 1.10 1.17 1.70 1.80
Debt Service Coverage Ratio
 20.60 26.78 0.55 0.24 0.22
Interest Coverage Ratio
 27.92 35.55 4.36 2.62 3.55
Debt to Market Cap
 0.00 0.00 0.11 1.00 0.55
Interest Debt Per Share
 0.08 0.09 3.73 17.23 17.10
Net Debt to EBITDA
 -0.17 -0.14 -0.33 3.62 4.23
Profitability Margins
Gross Profit Margin
18.46%14.61%18.43%16.46%16.44%
EBIT Margin
15.86%14.06%15.65%15.02%12.78%
EBITDA Margin
15.91%14.14%15.77%15.18%13.00%
Operating Profit Margin
15.83%14.02%15.59%14.78%13.19%
Pretax Profit Margin
15.25%13.67%12.09%9.38%9.07%
Net Profit Margin
11.02%10.09%9.00%6.90%6.62%
Continuous Operations Profit Margin
11.02%10.09%9.00%6.90%6.62%
Net Income Per EBT
72.24%73.81%74.45%73.61%73.02%
EBT Per EBIT
96.33%97.52%77.53%63.45%68.73%
Return on Assets (ROA)
4.70%6.95%4.98%4.51%4.50%
Return on Equity (ROE)
7.74%7.66%5.83%7.65%8.12%
Return on Capital Employed (ROCE)
7.02%10.61%10.07%14.88%14.13%
Return on Invested Capital (ROIC)
5.07%7.83%6.66%7.47%7.04%
Return on Tangible Assets
4.70%6.95%4.98%4.51%4.50%
Earnings Yield
2.04%5.27%5.25%12.62%6.66%
Efficiency Ratios
Receivables Turnover
 9.47 33.31 7.67 2.07 2.19
Payables Turnover
 29.42 256.21 49.65 65.19 28.19
Inventory Turnover
 0.40 0.64 0.62 0.84 0.87
Fixed Asset Turnover
 420.97 335.92 214.14 166.85 142.96
Asset Turnover
 0.43 0.69 0.55 0.65 0.68
Working Capital Turnover Ratio
 0.89 0.79 0.80 1.04 1.18
Cash Conversion Cycle
 931.84 583.23 626.48 604.98 572.87
Days of Sales Outstanding
 38.55 10.96 47.60 176.67 166.47
Days of Inventory Outstanding
 905.70 573.70 586.23 433.91 419.35
Days of Payables Outstanding
 12.41 1.42 7.35 5.60 12.95
Operating Cycle
 944.25 584.66 633.83 610.58 585.81
Cash Flow Ratios
Operating Cash Flow Per Share
 -15.16 -0.43 0.72 1.98 -0.66
Free Cash Flow Per Share
 -15.16 -0.43 0.72 1.98 -0.67
CapEx Per Share
 0.00 0.00 0.14 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.01
Dividend Paid and CapEx Coverage Ratio
 0.00 0.00 5.02 245.18 -85.83
Capital Expenditure Coverage Ratio
 0.00 0.00 5.02 245.18 -85.83
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.23 0.13 -0.04
Operating Cash Flow to Sales Ratio
 -1.03 -0.02 0.04 0.07 -0.02
Free Cash Flow Yield
-24.79%-0.95%2.60%12.71%-2.31%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 47.11 18.99 19.04 7.92 15.02
Price-to-Sales (P/S) Ratio
 3.99 1.92 1.71 0.55 0.99
Price-to-Book (P/B) Ratio
 2.30 1.45 1.11 0.61 1.22
Price-to-Free Cash Flow (P/FCF) Ratio
 -3.88 -105.46 38.51 7.87 -43.36
Price-to-Operating Cash Flow Ratio
 -5.05 -105.46 38.51 7.83 -43.86
Price-to-Earnings Growth (PEG) Ratio
 12.41 0.45 -1.44 3.80 -4.27
Price-to-Fair Value
 2.30 1.45 1.11 0.61 1.22
Enterprise Value Multiple
 24.91 13.42 10.53 7.22 11.88
Enterprise Value
 2.07B 841.85M 581.78M 373.34M 537.74M
EV to EBITDA
 25.88 13.42 10.53 7.22 11.88
EV to Sales
 4.12 1.90 1.66 1.10 1.54
EV to Free Cash Flow
 -4.01 -104.41 37.34 15.76 -67.33
EV to Operating Cash Flow
 -4.01 -104.41 37.34 15.70 -68.12
Tangible Book Value Per Share
 33.23 31.33 25.05 25.65 23.70
Shareholders’ Equity Per Share
 33.23 31.33 25.05 25.65 23.70
Tax and Other Ratios
Effective Tax Rate
 0.28 0.26 0.26 0.26 0.27
Revenue Per Share
 14.75 23.79 16.23 28.44 29.06
Net Income Per Share
 1.63 2.40 1.46 1.96 1.92
Tax Burden
 0.72 0.74 0.74 0.74 0.73
Interest Burden
 0.96 0.97 0.77 0.62 0.71
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 <0.01 <0.01 0.02 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -8.08 -0.18 0.49 0.74 -0.25
Currency in INR