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

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Silly Monks Entertainment Ltd. Ratios

IN:SILLYMONKS's free cash flow for Q2 2026 was ₹0.06. For the 2026 fiscal year, IN:SILLYMONKS's free cash flow was decreased by ₹ and operating cash flow was ₹0.03. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.57 1.97 2.44 1.77 2.10
Quick Ratio
 1.07 1.22 1.85 1.39 1.91
Cash Ratio
 0.43 0.28 0.67 0.59 0.34
Solvency Ratio
 -0.10 0.21 0.23 -0.87 -0.20
Operating Cash Flow Ratio
 0.21 0.06 0.35 0.15 0.08
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 2.15
Net Current Asset Value
₹ 15.72M₹ 17.26M₹ 33.23M₹ 30.70M₹ 69.19M
Leverage Ratios
Debt-to-Assets Ratio
 0.03 0.03 0.05 0.00 0.01
Debt-to-Equity Ratio
 0.04 0.04 0.07 0.00 0.02
Debt-to-Capital Ratio
 0.04 0.04 0.07 0.00 0.02
Long-Term Debt-to-Capital Ratio
 0.02 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.58 1.41 1.52 1.65 1.58
Debt Service Coverage Ratio
 -17.40 16.68 12.67 -346.18 -5.30
Interest Coverage Ratio
 -26.64 1.63 1.97 -490.70 -190.15
Debt to Market Cap
 <0.01 0.00 0.00 0.00 0.01
Interest Debt Per Share
 0.32 0.33 0.61 0.01 0.25
Net Debt to EBITDA
 3.33 -0.62 -1.35 0.52 1.26
Profitability Margins
Gross Profit Margin
1.68%2.77%15.25%-7.69%8.35%
EBIT Margin
-3.49%0.76%0.77%-28.53%-8.93%
EBITDA Margin
-1.59%2.47%4.73%-25.73%-5.88%
Operating Profit Margin
-2.44%0.26%0.67%-29.66%-9.69%
Pretax Profit Margin
-3.57%0.60%0.43%-28.53%-8.94%
Net Profit Margin
-3.58%0.77%>-0.01%-23.72%-8.10%
Continuous Operations Profit Margin
-3.58%0.77%>-0.01%-23.72%-8.10%
Net Income Per EBT
100.05%127.65%-2.22%83.15%90.60%
EBT Per EBIT
146.59%235.01%63.92%96.17%92.25%
Return on Assets (ROA)
-7.64%1.88%-0.02%-38.51%-11.63%
Return on Equity (ROE)
-11.69%2.66%-0.03%-63.44%-18.33%
Return on Capital Employed (ROCE)
-7.67%0.81%1.79%-76.02%-21.44%
Return on Invested Capital (ROIC)
-7.67%0.81%-0.04%-63.21%-19.05%
Return on Tangible Assets
-7.77%1.92%-0.02%-41.47%-12.51%
Earnings Yield
-5.33%1.32%-0.01%-28.10%-9.45%
Efficiency Ratios
Receivables Turnover
 21.28 38.43 10.27 6.71 3.53
Payables Turnover
 7.89 11.80 7.54 4.60 6.10
Inventory Turnover
 13.02 13.81 10.98 11.12 19.73
Fixed Asset Turnover
 75.53 52.35 29.77 97.75 139.56
Asset Turnover
 2.14 2.44 1.98 1.62 1.44
Working Capital Turnover Ratio
 23.29 7.94 5.85 3.66 3.37
Cash Conversion Cycle
 -1.06 5.00 20.39 7.88 61.99
Days of Sales Outstanding
 17.15 9.50 35.54 54.36 103.35
Days of Inventory Outstanding
 28.04 26.44 33.23 32.83 18.50
Days of Payables Outstanding
 46.25 30.94 48.38 79.31 59.86
Operating Cycle
 45.19 35.94 68.77 87.19 121.85
Cash Flow Ratios
Operating Cash Flow Per Share
 0.76 0.14 1.02 0.63 0.51
Free Cash Flow Per Share
 0.74 0.05 -0.23 0.55 0.50
CapEx Per Share
 0.02 0.09 1.25 0.08 <0.01
Free Cash Flow to Operating Cash Flow
 0.97 0.34 -0.23 0.87 0.98
Dividend Paid and CapEx Coverage Ratio
 39.02 1.51 0.82 7.76 51.20
Capital Expenditure Coverage Ratio
 39.02 1.51 0.82 7.76 51.20
Operating Cash Flow Coverage Ratio
 2.56 0.48 1.89 0.00 2.15
Operating Cash Flow to Sales Ratio
 0.03 <0.01 0.05 0.03 0.02
Free Cash Flow Yield
4.62%0.32%-1.66%3.44%2.22%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -17.56 75.83 -6.76K -3.56 -10.58
Price-to-Sales (P/S) Ratio
 0.63 0.58 0.64 0.84 0.86
Price-to-Book (P/B) Ratio
 2.12 2.01 1.92 2.26 1.94
Price-to-Free Cash Flow (P/FCF) Ratio
 20.24 315.49 -60.40 29.04 45.12
Price-to-Operating Cash Flow Ratio
 19.79 107.15 13.68 25.30 44.23
Price-to-Earnings Growth (PEG) Ratio
 0.02 >-0.01 67.62 -0.03 0.18
Price-to-Fair Value
 2.12 2.01 1.92 2.26 1.94
Enterprise Value Multiple
 -36.00 23.08 12.16 -2.76 -13.32
Enterprise Value
 150.82M 149.33M 127.73M 137.51M 208.97M
EV to EBITDA
 -38.73 23.08 12.16 -2.76 -13.32
EV to Sales
 0.62 0.57 0.58 0.71 0.78
EV to Free Cash Flow
 19.93 307.26 -54.35 24.44 41.22
EV to Operating Cash Flow
 19.42 104.35 12.31 21.29 40.41
Tangible Book Value Per Share
 6.88 7.23 6.91 6.25 10.27
Shareholders’ Equity Per Share
 7.07 7.45 7.23 7.09 11.54
Tax and Other Ratios
Effective Tax Rate
 >-0.01 -0.28 1.02 0.17 0.09
Revenue Per Share
 23.89 25.67 21.73 18.95 26.13
Net Income Per Share
 -0.85 0.20 >-0.01 -4.50 -2.12
Tax Burden
 1.00 1.28 -0.02 0.83 0.91
Interest Burden
 1.02 0.79 0.56 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.04 0.03 0.01 0.01 <0.01
Stock-Based Compensation to Revenue
 0.44 0.00 <0.01 0.00 0.00
Income Quality
 -1.72 0.71 -494.00 -0.12 -0.22
Currency in INR