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SIL Investments Limited (IN:SILINV)
:SILINV
India Market
SILINV
SIL Investments Limited
RESEARCH TOOLSreports

SIL Investments Limited (SILINV) Ratios

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SIL Investments Limited Ratios

IN:SILINV's free cash flow for Q2 2026 was ₹0.98. For the 2026 fiscal year, IN:SILINV's free cash flow was decreased by ₹ and operating cash flow was ₹0.91. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 9.47 584.57 7.57 142.16 445.22
Quick Ratio
 9.47 584.57 8.94 142.16 445.10
Cash Ratio
 2.20 98.50 7.57 78.08 6.57
Solvency Ratio
 0.16 0.10 0.18 0.20 0.13
Operating Cash Flow Ratio
 22.36 70.50 5.84 199.79 6.06
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 30.39 8.23
Net Current Asset Value
₹ -2.58B₹ -2.43B₹ -1.49B₹ -760.30M₹ 19.85B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 <0.01 0.02 0.02
Debt-to-Equity Ratio
 0.00 0.00 <0.01 0.03 0.02
Debt-to-Capital Ratio
 0.00 0.00 <0.01 0.03 0.02
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.02 0.02
Financial Leverage Ratio
 1.13 1.13 1.10 1.11 1.13
Debt Service Coverage Ratio
 2.52K 3.89K 72.85 4.88 7.41
Interest Coverage Ratio
 2.85K 4.28K 82.31 8.47 35.65
Debt to Market Cap
 0.00 0.00 0.00 0.16 0.14
Interest Debt Per Share
 0.02 <0.01 1.08 46.73 47.32
Net Debt to EBITDA
 -0.11 -0.31 -0.46 0.16 0.37
Profitability Margins
Gross Profit Margin
95.32%95.44%96.24%96.99%97.24%
EBIT Margin
101.01%78.14%89.50%108.39%93.67%
EBITDA Margin
105.72%82.92%92.48%113.00%95.53%
Operating Profit Margin
92.51%69.38%77.00%82.10%84.48%
Pretax Profit Margin
101.51%78.13%88.57%98.69%91.30%
Net Profit Margin
76.90%57.69%62.94%73.83%73.39%
Continuous Operations Profit Margin
77.84%58.36%64.23%75.22%74.21%
Net Income Per EBT
75.75%73.84%71.06%74.80%80.38%
EBT Per EBIT
109.73%112.60%115.03%120.22%108.07%
Return on Assets (ROA)
1.36%0.87%1.21%1.49%1.24%
Return on Equity (ROE)
1.44%0.98%1.34%1.65%1.40%
Return on Capital Employed (ROCE)
1.64%1.05%1.49%1.65%1.43%
Return on Invested Capital (ROIC)
1.26%0.79%1.08%1.26%1.16%
Return on Tangible Assets
1.36%0.87%1.21%1.49%1.24%
Earnings Yield
10.31%5.13%5.49%9.77%9.39%
Efficiency Ratios
Receivables Turnover
 102.72 19.57 35.14 24.89 1.02
Payables Turnover
 14.96 17.45 73.83 2.31 1.82
Inventory Turnover
 0.00 0.00 -0.47 0.00 1.94
Fixed Asset Turnover
 0.59 0.55 0.48 0.45 0.55
Asset Turnover
 0.02 0.02 0.02 0.02 0.02
Working Capital Turnover Ratio
 4.28 1.08 1.05 0.03 0.03
Cash Conversion Cycle
 -20.84 -2.26 -772.87 -143.24 342.97
Days of Sales Outstanding
 3.55 18.65 10.39 14.66 356.13
Days of Inventory Outstanding
 0.00 0.00 -778.32 0.00 187.68
Days of Payables Outstanding
 24.39 20.91 4.94 157.90 200.84
Operating Cycle
 3.55 18.65 -767.93 14.66 543.81
Cash Flow Ratios
Operating Cash Flow Per Share
 66.91 9.31 15.12 94.28 28.73
Free Cash Flow Per Share
 64.41 8.34 -2.14 94.28 -48.87
CapEx Per Share
 2.50 0.97 17.26 0.00 77.60
Free Cash Flow to Operating Cash Flow
 0.96 0.90 -0.14 1.00 -1.70
Dividend Paid and CapEx Coverage Ratio
 13.37 2.68 0.77 37.71 0.36
Capital Expenditure Coverage Ratio
 26.75 9.58 0.88 0.00 0.37
Operating Cash Flow Coverage Ratio
 0.00 0.00 22.57 2.18 0.62
Operating Cash Flow to Sales Ratio
 1.23 0.18 0.34 2.63 0.68
Free Cash Flow Yield
15.91%1.47%-0.42%34.74%-14.73%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.70 19.48 18.23 10.24 10.65
Price-to-Sales (P/S) Ratio
 7.46 11.24 11.47 7.56 7.82
Price-to-Book (P/B) Ratio
 0.15 0.19 0.24 0.17 0.15
Price-to-Free Cash Flow (P/FCF) Ratio
 6.29 68.17 -236.84 2.88 -6.79
Price-to-Operating Cash Flow Ratio
 6.05 61.06 33.46 2.88 11.55
Price-to-Earnings Growth (PEG) Ratio
 0.66 3.78 3.83 -0.68 0.17
Price-to-Fair Value
 0.15 0.19 0.24 0.17 0.15
Enterprise Value Multiple
 6.94 13.24 11.94 6.85 8.56
Enterprise Value
 4.22B 5.89B 5.16B 2.94B 3.68B
EV to EBITDA
 6.94 13.24 11.94 6.85 8.56
EV to Sales
 7.34 10.98 11.04 7.74 8.17
EV to Free Cash Flow
 6.18 66.61 -227.97 2.95 -7.10
EV to Operating Cash Flow
 5.95 59.66 32.21 2.95 12.08
Tangible Book Value Per Share
 2.79K 3.03K 2.13K 1.64K 2.28K
Shareholders’ Equity Per Share
 2.72K 2.97K 2.07K 1.60K 2.22K
Tax and Other Ratios
Effective Tax Rate
 0.23 0.25 0.27 0.24 0.19
Revenue Per Share
 54.30 50.61 44.11 35.90 42.45
Net Income Per Share
 41.76 29.19 27.76 26.50 31.16
Tax Burden
 0.76 0.74 0.71 0.75 0.80
Interest Burden
 1.01 1.00 0.99 0.91 0.97
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.02 0.08 0.08 0.05 0.04
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.52 0.24 0.54 2.66 0.74
Currency in INR