tiprankstipranks
Silver Touch Technologies Ltd. (IN:SILVERTUC)
:SILVERTUC
India Market
SILVERTUC
Silver Touch Technologies Ltd.
RESEARCH TOOLSreports
Want to see IN:SILVERTUC full AI Analyst Report?

Silver Touch Technologies Ltd. (SILVERTUC) Ratios

9 Followers

Silver Touch Technologies Ltd. Ratios

IN:SILVERTUC's free cash flow for Q2 2026 was ₹0.35. For the 2026 fiscal year, IN:SILVERTUC's free cash flow was decreased by ₹ and operating cash flow was ₹0.14. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.95 1.95 1.86 2.83 2.42
Quick Ratio
 1.94 1.94 1.85 2.81 2.40
Cash Ratio
 0.12 0.12 0.20 0.10 0.25
Solvency Ratio
 0.33 0.35 0.27 0.36 0.27
Operating Cash Flow Ratio
 -0.04 0.15 -0.03 0.07 0.38
Short-Term Operating Cash Flow Coverage
 -0.12 0.49 -0.07 0.73 2.39
Net Current Asset Value
₹ 681.11M₹ 681.11M₹ 548.38M₹ 562.22M₹ 486.01M
Leverage Ratios
Debt-to-Assets Ratio
 0.11 0.11 0.20 0.06 0.07
Debt-to-Equity Ratio
 0.19 0.19 0.35 0.10 0.11
Debt-to-Capital Ratio
 0.16 0.16 0.26 0.09 0.10
Long-Term Debt-to-Capital Ratio
 0.02 0.02 0.05 0.06 0.04
Financial Leverage Ratio
 1.75 1.75 1.82 1.52 1.55
Debt Service Coverage Ratio
 1.34 1.40 0.74 4.17 1.98
Interest Coverage Ratio
 7.83 7.83 7.96 16.95 12.18
Debt to Market Cap
 0.08 0.03 0.03 0.01 0.02
Interest Debt Per Share
 3.15 3.16 20.23 9.82 9.67
Net Debt to EBITDA
 0.34 0.32 0.80 0.24 0.01
Profitability Margins
Gross Profit Margin
37.28%36.44%18.74%36.91%41.65%
EBIT Margin
15.99%15.90%10.56%10.07%9.02%
EBITDA Margin
17.82%18.38%13.01%12.29%11.88%
Operating Profit Margin
15.99%15.90%10.68%11.14%10.33%
Pretax Profit Margin
13.95%13.87%10.38%9.60%8.17%
Net Profit Margin
10.40%10.34%7.70%7.16%5.93%
Continuous Operations Profit Margin
10.40%10.34%7.70%7.16%5.93%
Net Income Per EBT
74.53%74.53%74.18%74.62%72.55%
EBT Per EBIT
87.23%87.23%97.14%86.12%79.15%
Return on Assets (ROA)
12.06%12.06%9.13%9.33%6.57%
Return on Equity (ROE)
24.55%21.06%16.60%14.23%10.21%
Return on Capital Employed (ROCE)
27.99%27.99%19.89%19.04%15.98%
Return on Invested Capital (ROIC)
18.14%18.14%11.94%13.81%10.91%
Return on Tangible Assets
12.40%12.40%9.32%9.63%6.85%
Earnings Yield
1.75%2.72%1.33%1.93%2.10%
Efficiency Ratios
Receivables Turnover
 2.99 3.01 3.36 2.23 2.06
Payables Turnover
 8.82 8.99 13.81 6.89 4.12
Inventory Turnover
 247.23 251.99 182.45 211.60 154.04
Fixed Asset Turnover
 7.97 8.02 5.59 5.84 5.17
Asset Turnover
 1.16 1.17 1.19 1.30 1.11
Working Capital Turnover Ratio
 3.83 4.05 3.83 3.35 2.72
Cash Conversion Cycle
 81.97 82.03 84.19 112.76 90.77
Days of Sales Outstanding
 121.88 121.18 108.62 163.99 177.10
Days of Inventory Outstanding
 1.48 1.45 2.00 1.72 2.37
Days of Payables Outstanding
 41.38 40.60 26.44 52.95 88.70
Operating Cycle
 123.36 122.63 110.62 165.71 179.47
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.28 1.15 -1.03 2.21 12.43
Free Cash Flow Per Share
 -0.63 0.47 -9.32 -8.26 -4.17
CapEx Per Share
 0.34 0.68 8.28 10.47 16.60
Free Cash Flow to Operating Cash Flow
 2.21 0.41 9.02 -3.73 -0.34
Dividend Paid and CapEx Coverage Ratio
 -0.72 1.58 -0.12 0.21 0.71
Capital Expenditure Coverage Ratio
 -0.83 1.70 -0.12 0.21 0.75
Operating Cash Flow Coverage Ratio
 -0.11 0.44 -0.06 0.26 1.45
Operating Cash Flow to Sales Ratio
 -0.01 0.04 >-0.01 0.01 0.10
Free Cash Flow Yield
-1.96%0.46%-1.42%-1.26%-1.14%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 59.87 36.81 74.95 51.77 47.71
Price-to-Sales (P/S) Ratio
 1.24 3.81 5.77 3.71 2.83
Price-to-Book (P/B) Ratio
 12.61 7.75 12.44 7.37 4.87
Price-to-Free Cash Flow (P/FCF) Ratio
 -53.67 219.54 -70.39 -79.41 -87.56
Price-to-Operating Cash Flow Ratio
 -593.78 90.33 -635.14 296.23 29.41
Price-to-Earnings Growth (PEG) Ratio
 4.56 -0.54 1.97 0.79 0.93
Price-to-Fair Value
 12.61 7.75 12.44 7.37 4.87
Enterprise Value Multiple
 7.31 21.03 45.14 30.41 23.83
Enterprise Value
 4.27B 13.36B 16.94B 8.38B 4.64B
EV to EBITDA
 6.98 21.03 45.14 30.41 23.83
EV to Sales
 1.24 3.86 5.87 3.74 2.83
EV to Free Cash Flow
 -53.73 222.98 -71.66 -80.05 -87.60
EV to Operating Cash Flow
 -118.63 91.74 -646.59 298.64 29.42
Tangible Book Value Per Share
 12.71 12.75 50.80 84.86 70.24
Shareholders’ Equity Per Share
 13.35 13.39 52.71 89.01 75.00
Tax and Other Ratios
Effective Tax Rate
 0.25 0.25 0.26 0.25 0.27
Revenue Per Share
 27.04 27.28 113.69 176.88 129.16
Net Income Per Share
 2.81 2.82 8.75 12.67 7.66
Tax Burden
 0.75 0.75 0.74 0.75 0.73
Interest Burden
 0.87 0.87 0.98 0.95 0.91
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.07 0.00 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.12 0.41 -0.12 0.17 1.18
Currency in INR