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Silly Monks Entertainment Ltd. (IN:SILLYMONKS)
:SILLYMONKS
India Market

Silly Monks Entertainment Ltd. (SILLYMONKS) Ratios

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Silly Monks Entertainment Ltd. Ratios

IN:SILLYMONKS's free cash flow for Q3 2025 was ₹0.12. For the 2025 fiscal year, IN:SILLYMONKS's free cash flow was decreased by ₹ and operating cash flow was ₹<0.01. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.77 2.44 1.77 2.10 2.74
Quick Ratio
1.39 1.85 1.39 1.91 1.99
Cash Ratio
0.59 0.67 0.59 0.34 0.26
Solvency Ratio
-0.87 0.23 -0.87 -0.20 -0.89
Operating Cash Flow Ratio
0.15 0.35 0.15 0.08 -0.46
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 2.15 -1.91
Net Current Asset Value
₹ 94.72M₹ 33.23M₹ 30.70M₹ 69.19M₹ 83.56M
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.05 0.00 0.01 0.06
Debt-to-Equity Ratio
0.00 0.07 0.00 0.02 0.09
Debt-to-Capital Ratio
0.00 0.07 0.00 0.02 0.08
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.65 1.52 1.65 1.58 1.38
Debt Service Coverage Ratio
-346.18 12.67 -346.18 -5.50 -3.81
Interest Coverage Ratio
-490.70 1.97 -490.70 -1.08K -2.43K
Debt to Market Cap
0.00 0.00 0.00 0.01 0.06
Interest Debt Per Share
0.01 0.61 0.01 0.24 1.18
Net Debt to EBITDA
-0.89 -1.35 0.52 1.27 0.02
Profitability Margins
Gross Profit Margin
4.64%15.25%4.64%8.35%6.22%
EBIT Margin
-28.53%0.74%-28.53%-8.93%-28.93%
EBITDA Margin
-25.73%4.73%-25.73%-5.84%-25.22%
Operating Profit Margin
-29.66%0.67%-29.66%-9.69%-26.90%
Pretax Profit Margin
-28.53%0.43%-28.53%-8.94%-28.94%
Net Profit Margin
-23.72%>-0.01%-23.72%-8.10%-24.14%
Continuous Operations Profit Margin
-23.72%>-0.01%-23.72%-8.10%-24.14%
Net Income Per EBT
83.15%-2.22%83.15%90.60%83.41%
EBT Per EBIT
96.17%63.92%96.17%92.25%107.61%
Return on Assets (ROA)
4.86%-0.02%-38.51%-11.63%-28.55%
Return on Equity (ROE)
5.82%-0.03%-63.44%-18.33%-39.28%
Return on Capital Employed (ROCE)
9.76%1.79%-76.02%-21.44%-42.93%
Return on Invested Capital (ROIC)
6.05%-0.04%-63.21%-19.54%-33.00%
Return on Tangible Assets
5.47%-0.02%-41.47%-12.51%-31.82%
Earnings Yield
4.48%-0.01%-28.10%-9.45%-28.54%
Efficiency Ratios
Receivables Turnover
-193.55K 0.00 -193.55K 3.53 3.66
Payables Turnover
4.60 7.54 4.60 4.07 7.48
Inventory Turnover
11.12 10.98 11.12 19.73 5.66
Fixed Asset Turnover
97.75 29.77 97.75 139.56 67.45
Asset Turnover
1.62 1.98 1.62 1.44 1.18
Working Capital Turnover Ratio
3.66 5.85 3.66 3.37 2.48
Cash Conversion Cycle
117.89 -15.15 -46.49 32.20 115.55
Days of Sales Outstanding
69.24 0.00 >-0.01 103.35 99.83
Days of Inventory Outstanding
70.93 33.23 32.83 18.50 64.49
Days of Payables Outstanding
22.27 48.38 79.31 89.65 48.78
Operating Cycle
140.16 33.23 32.82 121.85 164.33
Cash Flow Ratios
Operating Cash Flow Per Share
0.63 1.02 0.63 0.51 -2.25
Free Cash Flow Per Share
0.55 -0.23 0.55 0.50 -2.37
CapEx Per Share
0.08 1.25 0.08 <0.01 0.12
Free Cash Flow to Operating Cash Flow
0.87 -0.23 0.87 0.98 1.05
Dividend Paid and CapEx Coverage Ratio
7.76 0.82 7.76 51.20 -3.46
Capital Expenditure Coverage Ratio
7.76 0.82 7.76 51.20 -18.33
Operating Cash Flow Coverage Ratio
0.00 1.89 0.00 2.15 -1.91
Operating Cash Flow to Sales Ratio
0.03 0.05 0.03 0.02 -0.10
Free Cash Flow Yield
-2.63%-1.66%3.44%2.22%-12.70%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-3.56 -6.76K -3.56 -10.58 -3.50
Price-to-Sales (P/S) Ratio
0.84 0.64 0.84 0.86 0.85
Price-to-Book (P/B) Ratio
2.26 1.92 2.26 1.94 1.38
Price-to-Free Cash Flow (P/FCF) Ratio
29.04 -60.40 29.04 45.12 -7.88
Price-to-Operating Cash Flow Ratio
25.30 13.68 25.30 44.23 -8.31
Price-to-Earnings Growth (PEG) Ratio
-0.03 67.62 -0.03 0.18 <0.01
Price-to-Fair Value
2.26 1.92 2.26 1.94 1.38
Enterprise Value Multiple
-2.76 12.16 -2.76 -13.42 -3.34
Enterprise Value
233.36M 127.73M 137.51M 208.97M 190.07M
EV to EBITDA
8.69 12.16 -2.76 -13.42 -3.34
EV to Sales
0.72 0.58 0.71 0.78 0.84
EV to Free Cash Flow
-34.52 -54.35 24.44 41.22 -7.84
EV to Operating Cash Flow
47.82 12.31 21.29 40.41 -8.27
Tangible Book Value Per Share
6.25 6.91 6.25 10.27 11.66
Shareholders’ Equity Per Share
7.09 7.23 7.09 11.54 13.59
Tax and Other Ratios
Effective Tax Rate
0.17 1.02 0.17 0.09 0.17
Revenue Per Share
18.95 21.73 18.95 26.13 22.11
Net Income Per Share
-4.50 >-0.01 -4.50 -2.12 -5.34
Tax Burden
0.62 -0.02 0.83 0.91 0.83
Interest Burden
0.99 0.57 1.00 1.00 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
<0.01 0.01 0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
0.00 <0.01 0.00 0.00 0.00
Income Quality
0.27 -494.00 -0.12 -0.22 0.35
Currency in INR
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