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STOCKS

SIL Investments Limited (IN:SILINV)

:SILINV

SILINV

SIL Investments Limited

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SIL Investments Limited (SILINV) Ratios

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SIL Investments Limited Ratios

IN:SILINV's free cash flow for Q4 2025 was ₹0.86. For the 2025 fiscal year, IN:SILINV's free cash flow was decreased by ₹ and operating cash flow was ₹-0.54. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	175.24	7.57	7.57	142.16	445.27
Quick Ratio	121.72	8.94	7.57	0.01	445.15
Cash Ratio	16.98	7.57	7.57	78.08	6.57
Solvency Ratio	9.41	0.18	0.18	0.23	0.16
Operating Cash Flow Ratio	17.57	5.84	5.84	199.86	6.06
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	8.23
Net Current Asset Value	₹ 2.06B	₹ -1.49B	₹ -1.49B	₹ -760.30M	₹ 19.85B
Leverage Ratios
Debt-to-Assets Ratio	<0.01	<0.01	<0.01	0.02	0.02
Debt-to-Equity Ratio	<0.01	<0.01	<0.01	0.03	0.02
Debt-to-Capital Ratio	<0.01	<0.01	<0.01	0.03	0.02
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.03	0.02
Financial Leverage Ratio	1.02	1.10	1.10	1.11	1.13
Debt Service Coverage Ratio	1.07K	68.03	68.03	9.23	7.41
Interest Coverage Ratio	1.19K	82.31	111.29	11.17	38.78
Debt to Market Cap	0.00	0.00	0.00	0.16	0.14
Interest Debt Per Share	1.69	1.08	1.08	46.74	47.32
Net Debt to EBITDA	-0.28	-0.49	-0.49	0.16	0.37
Profitability Margins
Gross Profit Margin	97.51%	96.24%	103.23%	97.41%	97.30%
EBIT Margin	111.38%	89.50%	89.50%	92.02%	91.63%
EBITDA Margin	112.74%	87.97%	87.97%	95.94%	93.45%
Operating Profit Margin	110.86%	77.00%	104.11%	92.03%	89.90%
Pretax Profit Margin	111.29%	88.57%	88.57%	83.79%	89.31%
Net Profit Margin	97.64%	62.94%	62.94%	62.68%	71.79%
Continuous Operations Profit Margin	98.64%	64.23%	64.23%	63.86%	72.59%
Net Income Per EBT	87.73%	71.06%	71.06%	74.80%	80.38%
EBT Per EBIT	100.39%	115.03%	85.07%	91.05%	99.35%
Return on Assets (ROA)	5.60%	1.21%	1.21%	1.49%	1.24%
Return on Equity (ROE)	5.77%	1.34%	1.34%	1.65%	1.40%
Return on Capital Employed (ROCE)	5.89%	1.49%	2.01%	2.18%	1.55%
Return on Invested Capital (ROIC)	5.02%	1.08%	1.46%	1.66%	1.26%
Return on Tangible Assets	5.60%	1.21%	1.21%	1.49%	1.24%
Earnings Yield	11.73%	5.49%	5.49%	9.77%	9.39%
Efficiency Ratios
Receivables Turnover	0.00	35.14	0.00	0.00	0.00
Payables Turnover	17.55	73.83	-63.53	2.34	1.82
Inventory Turnover	0.01	-0.47	0.00	0.02	1.94
Fixed Asset Turnover	110.51	0.48	0.48	0.53	0.56
Asset Turnover	0.05	0.02	0.02	0.02	0.02
Working Capital Turnover Ratio	0.16	1.05	1.05	0.04	0.03
Cash Conversion Cycle	30.02K	-772.87	5.75	22.21K	-13.16
Days of Sales Outstanding	0.00	10.39	0.00	0.00	0.00
Days of Inventory Outstanding	30.03K	-778.32	0.00	22.36K	187.68
Days of Payables Outstanding	15.07	4.94	-5.75	155.94	200.84
Operating Cycle	30.03K	-767.93	0.00	22.36K	187.68
Cash Flow Ratios
Operating Cash Flow Per Share	22.28	15.12	15.12	94.31	28.73
Free Cash Flow Per Share	21.91	-2.14	-2.14	94.31	-48.87
CapEx Per Share	0.37	17.26	17.26	0.00	77.60
Free Cash Flow to Operating Cash Flow	0.98	-0.14	-0.14	1.00	-1.70
Dividend Paid and CapEx Coverage Ratio	10.24	0.77	0.77	37.72	0.36
Capital Expenditure Coverage Ratio	60.76	0.88	0.88	0.00	0.37
Operating Cash Flow Coverage Ratio	13.40	22.57	22.57	2.18	0.62
Operating Cash Flow to Sales Ratio	0.65	0.34	0.34	2.23	0.66
Free Cash Flow Yield	29.01%	-0.42%	-0.42%	34.76%	-14.73%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	2.41	18.23	18.23	10.24	10.65
Price-to-Sales (P/S) Ratio	2.35	11.47	11.47	6.42	7.65
Price-to-Book (P/B) Ratio	0.11	0.24	0.24	0.17	0.15
Price-to-Free Cash Flow (P/FCF) Ratio	3.65	-236.84	-236.84	2.88	-6.79
Price-to-Operating Cash Flow Ratio	3.59	33.46	33.46	2.88	11.55
Price-to-Earnings Growth (PEG) Ratio	0.04	3.83	3.83	-0.68	0.17
Price-to-Fair Value	0.11	0.24	0.24	0.17	0.15
Enterprise Value Multiple	1.57	12.55	12.55	6.85	8.56
Enterprise Value	1.81B	5.16B	5.16B	2.94B	3.68B
EV to EBITDA	7.60	12.55	12.55	6.85	8.56
EV to Sales	6.35	11.04	11.04	6.57	8.00
EV to Free Cash Flow	3.33	-227.97	-227.97	2.95	-7.10
EV to Operating Cash Flow	3.30	32.21	32.21	2.95	12.08
Tangible Book Value Per Share	714.70	2.13K	2.13K	1.64K	2.28K
Shareholders’ Equity Per Share	703.63	2.07K	2.07K	1.60K	2.22K
Tax and Other Ratios
Effective Tax Rate	0.11	0.27	0.27	0.24	0.19
Revenue Per Share	34.02	44.11	44.11	42.28	43.40
Net Income Per Share	33.22	27.76	27.76	26.50	31.16
Tax Burden	0.84	0.71	0.71	0.75	0.80
Interest Burden	1.06	0.99	0.99	0.91	0.97
Research & Development to Revenue	<0.01	0.00	0.00	<0.01	<0.01
SG&A to Revenue	0.03	0.08	0.04	0.04	0.04
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	2.10	0.54	0.54	2.66	0.74

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