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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	Dec 25	Dec 23	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.86	2.83	2.83	2.42	2.87
Quick Ratio	1.85	2.81	2.81	2.40	2.85
Cash Ratio	0.20	0.10	0.10	0.25	0.38
Solvency Ratio	0.28	0.36	0.36	0.27	0.25
Operating Cash Flow Ratio	0.00	0.07	0.07	0.38	0.49
Short-Term Operating Cash Flow Coverage	0.00	0.73	0.73	2.39	162.76
Net Current Asset Value	₹ 548.38M	₹ 562.22M	₹ 562.22M	₹ 486.01M	₹ 537.68M
Leverage Ratios
Debt-to-Assets Ratio	0.18	0.06	0.06	0.07	<0.01
Debt-to-Equity Ratio	0.33	0.10	0.10	0.11	<0.01
Debt-to-Capital Ratio	0.25	0.09	0.09	0.10	<0.01
Long-Term Debt-to-Capital Ratio	0.05	0.06	0.06	0.04	<0.01
Financial Leverage Ratio	1.82	1.52	1.52	1.55	1.45
Debt Service Coverage Ratio	0.83	4.17	4.17	1.98	29.07
Interest Coverage Ratio	11.35	16.95	16.95	8.81	31.30
Debt to Market Cap	0.05	0.01	0.01	0.02	<0.01
Interest Debt Per Share	37.94	9.82	9.82	9.67	0.41
Net Debt to EBITDA	0.62	0.24	0.24	0.01	-0.94
Profitability Margins
Gross Profit Margin	33.86%	36.91%	36.91%	41.65%	17.64%
EBIT Margin	11.77%	10.07%	10.07%	8.80%	6.48%
EBITDA Margin	14.27%	12.29%	12.29%	11.88%	9.25%
Operating Profit Margin	17.95%	11.14%	11.14%	7.47%	5.98%
Pretax Profit Margin	10.56%	9.60%	9.60%	8.17%	6.17%
Net Profit Margin	7.76%	7.16%	7.16%	5.93%	4.61%
Continuous Operations Profit Margin	7.76%	7.16%	7.16%	5.93%	4.61%
Net Income Per EBT	73.44%	74.62%	74.62%	72.55%	74.75%
EBT Per EBIT	58.86%	86.12%	86.12%	109.40%	103.26%
Return on Assets (ROA)	9.42%	9.33%	9.33%	6.57%	5.12%
Return on Equity (ROE)	18.87%	14.23%	14.23%	10.21%	7.43%
Return on Capital Employed (ROCE)	34.23%	19.04%	19.04%	11.56%	8.93%
Return on Invested Capital (ROIC)	20.36%	13.81%	13.81%	7.81%	6.54%
Return on Tangible Assets	9.62%	9.63%	9.63%	6.85%	5.12%
Earnings Yield	2.62%	1.93%	1.93%	2.10%	2.50%
Efficiency Ratios
Receivables Turnover	3.44	2.23	2.23	2.06	1.39M
Payables Turnover	11.51	6.89	6.89	4.12	6.69
Inventory Turnover	152.08	211.60	211.60	154.04	168.79
Fixed Asset Turnover	5.73	5.84	5.84	5.17	6.33
Asset Turnover	1.21	1.30	1.30	1.11	1.11
Working Capital Turnover Ratio	7.78	3.35	3.35	2.73	2.36
Cash Conversion Cycle	76.75	112.76	112.76	90.77	-52.40
Days of Sales Outstanding	106.06	163.99	163.99	177.10	<0.01
Days of Inventory Outstanding	2.40	1.72	1.72	2.37	2.16
Days of Payables Outstanding	31.71	52.95	52.95	88.70	54.56
Operating Cycle	108.46	165.71	165.71	179.47	2.16
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	2.21	2.21	12.43	12.63
Free Cash Flow Per Share	0.00	-8.26	-8.26	-4.17	7.76
CapEx Per Share	0.00	10.47	10.47	16.60	4.87
Free Cash Flow to Operating Cash Flow	0.00	-3.73	-3.73	-0.34	0.61
Dividend Paid and CapEx Coverage Ratio	0.00	0.21	0.21	0.71	2.15
Capital Expenditure Coverage Ratio	0.00	0.21	0.21	0.75	2.59
Operating Cash Flow Coverage Ratio	0.00	0.26	0.26	1.45	62.88
Operating Cash Flow to Sales Ratio	0.00	0.01	0.01	0.10	0.11
Free Cash Flow Yield	0.00%	-1.26%	-1.26%	-1.14%	3.82%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	38.24	51.77	51.77	47.71	40.06
Price-to-Sales (P/S) Ratio	2.96	3.71	3.71	2.83	1.85
Price-to-Book (P/B) Ratio	6.55	7.37	7.37	4.87	2.98
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-79.41	-79.41	-87.56	26.19
Price-to-Operating Cash Flow Ratio	0.00	296.23	296.23	29.41	16.09
Price-to-Earnings Growth (PEG) Ratio	11.96	0.79	0.79	0.93	0.07
Price-to-Fair Value	6.55	7.37	7.37	4.87	2.98
Enterprise Value Multiple	21.39	30.41	30.41	23.83	19.04
Enterprise Value	9.01B	8.38B	8.38B	4.64B	2.46B
EV to EBITDA	21.39	30.41	30.41	23.83	19.04
EV to Sales	3.05	3.74	3.74	2.83	1.76
EV to Free Cash Flow	0.00	-80.05	-80.05	-87.60	24.96
EV to Operating Cash Flow	0.00	298.64	298.64	29.42	15.33
Tangible Book Value Per Share	101.53	84.86	84.86	70.24	68.13
Shareholders’ Equity Per Share	105.34	89.01	89.01	75.00	68.27
Tax and Other Ratios
Effective Tax Rate	0.27	0.25	0.25	0.27	0.27
Revenue Per Share	232.67	176.88	176.88	129.16	109.93
Net Income Per Share	18.05	12.67	12.67	7.66	5.07
Tax Burden	0.73	0.75	0.75	0.73	0.75
Interest Burden	0.90	0.95	0.95	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	0.17	1.18	1.86

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