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STOCKS

Silver Touch Technologies Ltd. (IN:SILVERTUC)

:SILVERTUC

SILVERTUC

Silver Touch Technologies Ltd.

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Silver Touch Technologies Ltd. (SILVERTUC) Ratios

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Silver Touch Technologies Ltd. Ratios

IN:SILVERTUC's free cash flow for Q4 2025 was ₹0.36. For the 2025 fiscal year, IN:SILVERTUC's free cash flow was decreased by ₹ and operating cash flow was ₹0.15. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.86	2.83	2.42	2.42	2.87
Quick Ratio	1.85	2.81	2.40	2.40	2.85
Cash Ratio	0.20	0.10	0.25	0.25	0.38
Solvency Ratio	0.27	0.36	0.27	0.27	0.25
Operating Cash Flow Ratio	0.00	0.07	0.38	0.38	0.49
Short-Term Operating Cash Flow Coverage	0.00	0.73	2.39	2.39	162.76
Net Current Asset Value	₹ 548.38M	₹ 562.22M	₹ 486.01M	₹ 486.01M	₹ 537.68M
Leverage Ratios
Debt-to-Assets Ratio	0.18	0.06	0.07	0.07	<0.01
Debt-to-Equity Ratio	0.33	0.10	0.11	0.11	<0.01
Debt-to-Capital Ratio	0.25	0.09	0.10	0.10	<0.01
Long-Term Debt-to-Capital Ratio	0.05	0.06	0.04	0.04	<0.01
Financial Leverage Ratio	1.82	1.52	1.55	1.55	1.45
Debt Service Coverage Ratio	0.79	4.17	1.98	1.98	29.07
Interest Coverage Ratio	13.16	16.95	8.81	8.81	31.30
Debt to Market Cap	0.05	0.01	0.02	0.02	<0.01
Interest Debt Per Share	37.36	9.82	9.67	9.67	0.41
Net Debt to EBITDA	0.66	0.24	0.01	0.01	-0.94
Profitability Margins
Gross Profit Margin	34.95%	36.91%	41.65%	41.65%	17.64%
EBIT Margin	11.25%	10.07%	8.80%	8.80%	6.48%
EBITDA Margin	13.66%	12.29%	11.88%	11.88%	9.25%
Operating Profit Margin	17.53%	11.14%	7.47%	7.47%	5.98%
Pretax Profit Margin	10.30%	9.60%	8.17%	8.17%	6.17%
Net Profit Margin	7.64%	7.16%	5.93%	5.93%	4.61%
Continuous Operations Profit Margin	7.64%	7.16%	5.93%	5.93%	4.61%
Net Income Per EBT	74.18%	74.62%	72.55%	72.55%	74.75%
EBT Per EBIT	58.75%	86.12%	109.40%	109.40%	103.26%
Return on Assets (ROA)	9.13%	9.33%	6.57%	6.57%	5.12%
Return on Equity (ROE)	18.28%	14.23%	10.21%	10.21%	7.43%
Return on Capital Employed (ROCE)	32.89%	19.04%	11.56%	11.56%	8.93%
Return on Invested Capital (ROIC)	19.76%	13.81%	7.81%	7.81%	6.54%
Return on Tangible Assets	9.32%	9.63%	6.85%	6.85%	5.12%
Earnings Yield	2.46%	1.93%	2.10%	2.10%	2.50%
Efficiency Ratios
Receivables Turnover	3.38	2.23	2.06	2.06	1.39M
Payables Turnover	11.07	6.89	4.12	4.12	6.69
Inventory Turnover	146.26	211.60	154.04	154.04	168.79
Fixed Asset Turnover	5.63	5.84	5.17	5.17	6.33
Asset Turnover	1.19	1.30	1.11	1.11	1.11
Working Capital Turnover Ratio	7.65	3.35	2.73	2.73	2.36
Cash Conversion Cycle	77.35	112.76	90.77	90.77	-52.40
Days of Sales Outstanding	107.83	163.99	177.10	177.10	<0.01
Days of Inventory Outstanding	2.50	1.72	2.37	2.37	2.16
Days of Payables Outstanding	32.98	52.95	88.70	88.70	54.56
Operating Cycle	110.32	165.71	179.47	179.47	2.16
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	2.21	12.43	12.43	12.63
Free Cash Flow Per Share	0.00	-8.26	-4.17	-4.17	7.76
CapEx Per Share	0.00	10.47	16.60	16.60	4.87
Free Cash Flow to Operating Cash Flow	0.00	-3.73	-0.34	-0.34	0.61
Dividend Paid and CapEx Coverage Ratio	0.00	0.21	0.71	0.71	2.15
Capital Expenditure Coverage Ratio	0.00	0.21	0.75	0.75	2.59
Operating Cash Flow Coverage Ratio	0.00	0.26	1.45	1.45	62.88
Operating Cash Flow to Sales Ratio	0.00	0.01	0.10	0.10	0.11
Free Cash Flow Yield	0.00%	-1.26%	-1.14%	-1.14%	3.82%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	40.71	51.77	47.71	47.71	40.06
Price-to-Sales (P/S) Ratio	3.11	3.71	2.83	2.83	1.85
Price-to-Book (P/B) Ratio	6.76	7.37	4.87	4.87	2.98
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-79.41	-87.56	-87.56	26.19
Price-to-Operating Cash Flow Ratio	0.00	296.23	29.41	29.41	16.09
Price-to-Earnings Growth (PEG) Ratio	2.71	0.79	0.93	0.93	0.07
Price-to-Fair Value	6.76	7.37	4.87	4.87	2.98
Enterprise Value Multiple	23.45	30.41	23.83	23.83	19.04
Enterprise Value	9.30B	8.38B	4.64B	4.64B	2.46B
EV to EBITDA	23.45	30.41	23.83	23.83	19.04
EV to Sales	3.20	3.74	2.83	2.83	1.76
EV to Free Cash Flow	0.00	-80.05	-87.60	-87.60	24.96
EV to Operating Cash Flow	0.00	298.64	29.42	29.42	15.33
Tangible Book Value Per Share	101.67	84.86	70.24	70.24	68.13
Shareholders’ Equity Per Share	105.49	89.01	75.00	75.00	68.27
Tax and Other Ratios
Effective Tax Rate	0.26	0.25	0.27	0.27	0.27
Revenue Per Share	229.17	176.88	129.16	129.16	109.93
Net Income Per Share	17.51	12.67	7.66	7.66	5.07
Tax Burden	0.74	0.75	0.73	0.73	0.75
Interest Burden	0.92	0.95	0.93	0.93	0.95
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	<0.01	<0.01	<0.01	0.03
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	0.17	1.18	1.18	1.86

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