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Sindhu Trade Links Ltd. (IN:SINDHUTRAD)
:SINDHUTRAD
India Market
SINDHUTRAD
Sindhu Trade Links Ltd.
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Sindhu Trade Links Ltd. (SINDHUTRAD) Ratios

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Sindhu Trade Links Ltd. Ratios

IN:SINDHUTRAD's free cash flow for Q2 2026 was ₹0.09. For the 2026 fiscal year, IN:SINDHUTRAD's free cash flow was decreased by ₹ and operating cash flow was ₹0.20. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 5.21 2.18 1.26 0.66 0.73
Quick Ratio
 5.14 2.16 1.16 0.58 0.66
Cash Ratio
 0.35 0.07 0.14 0.03 0.02
Solvency Ratio
 -0.02 0.14 0.05 0.01 <0.01
Operating Cash Flow Ratio
 0.04 -0.53 0.93 -0.09 0.15
Short-Term Operating Cash Flow Coverage
 0.16 -1.05 2.24 -0.14 0.53
Net Current Asset Value
₹ 1.45B₹ 1.22B₹ -15.55B₹ -23.17B₹ -23.58B
Leverage Ratios
Debt-to-Assets Ratio
 0.16 0.14 0.22 0.33 0.33
Debt-to-Equity Ratio
 0.28 0.23 0.68 1.23 1.30
Debt-to-Capital Ratio
 0.22 0.19 0.40 0.55 0.56
Long-Term Debt-to-Capital Ratio
 0.20 0.11 0.32 0.40 0.52
Financial Leverage Ratio
 1.71 1.70 3.11 3.75 3.88
Debt Service Coverage Ratio
 0.08 1.03 0.62 0.21 0.30
Interest Coverage Ratio
 -7.03 -2.35 0.60 0.25 0.44
Debt to Market Cap
 0.12 0.14 0.23 0.45 0.42
Interest Debt Per Share
 3.25 3.19 7.55 11.67 11.12
Net Debt to EBITDA
 41.43 1.04 3.19 7.66 11.73
Profitability Margins
Gross Profit Margin
27.65%32.69%23.74%20.57%22.74%
EBIT Margin
0.28%16.24%13.03%15.10%10.14%
EBITDA Margin
1.38%19.42%16.95%17.75%12.87%
Operating Profit Margin
-47.14%-16.39%5.08%3.37%7.34%
Pretax Profit Margin
-1.80%9.61%4.55%1.42%-3.82%
Net Profit Margin
-2.93%1.48%3.38%0.03%-1.94%
Continuous Operations Profit Margin
-2.19%7.02%4.20%-0.30%-6.94%
Net Income Per EBT
162.60%15.42%74.25%2.42%50.72%
EBT Per EBIT
3.82%-58.61%89.47%42.05%-52.04%
Return on Assets (ROA)
-0.74%0.94%1.22%<0.01%-0.43%
Return on Equity (ROE)
-1.27%1.60%3.80%0.03%-1.65%
Return on Capital Employed (ROCE)
-12.50%-11.79%2.18%1.06%1.98%
Return on Invested Capital (ROIC)
-12.33%-8.07%1.87%-0.18%1.85%
Return on Tangible Assets
-0.74%0.95%1.23%<0.01%-0.44%
Earnings Yield
-0.58%0.96%1.29%0.01%-0.54%
Efficiency Ratios
Receivables Turnover
 1.14 2.80 4.84 1.95 2.03
Payables Turnover
 19.24 24.75 5.82 6.93 5.32
Inventory Turnover
 49.31 143.95 17.26 9.73 14.32
Fixed Asset Turnover
 12.30 30.80 0.49 0.34 0.32
Asset Turnover
 0.25 0.63 0.36 0.24 0.22
Working Capital Turnover Ratio
 1.17 6.06 -14.65 -3.60 -4.16
Cash Conversion Cycle
 308.68 118.13 33.79 172.38 136.71
Days of Sales Outstanding
 320.24 130.33 75.37 187.49 179.87
Days of Inventory Outstanding
 7.40 2.54 21.15 37.52 25.49
Days of Payables Outstanding
 18.97 14.74 62.73 52.63 68.65
Operating Cycle
 327.65 132.87 96.52 225.02 205.36
Cash Flow Ratios
Operating Cash Flow Per Share
 0.04 -1.11 4.46 -0.70 0.84
Free Cash Flow Per Share
 <0.01 -1.30 3.95 -1.03 0.61
CapEx Per Share
 0.03 0.19 0.50 0.33 0.22
Free Cash Flow to Operating Cash Flow
 0.27 1.17 0.89 1.47 0.73
Dividend Paid and CapEx Coverage Ratio
 1.37 -6.01 8.84 -2.13 3.75
Capital Expenditure Coverage Ratio
 1.37 -6.01 8.84 -2.13 3.75
Operating Cash Flow Coverage Ratio
 0.01 -0.46 0.67 -0.07 0.08
Operating Cash Flow to Sales Ratio
 <0.01 -0.10 0.41 -0.09 0.13
Free Cash Flow Yield
0.04%-7.46%13.80%-4.35%2.60%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -174.72 104.69 77.43 9.02K -185.57
Price-to-Sales (P/S) Ratio
 5.12 1.55 2.61 3.10 3.60
Price-to-Book (P/B) Ratio
 2.20 1.67 2.94 2.74 3.06
Price-to-Free Cash Flow (P/FCF) Ratio
 2.35K -13.41 7.25 -22.97 38.47
Price-to-Operating Cash Flow Ratio
 628.83 -15.64 6.43 -33.77 28.20
Price-to-Earnings Growth (PEG) Ratio
 0.53 -1.94 <0.01 -88.41 9.90
Price-to-Fair Value
 2.20 1.67 2.94 2.74 3.06
Enterprise Value Multiple
 413.23 9.03 18.61 25.12 39.66
Enterprise Value
 39.64B 30.36B 53.14B 52.46B 51.78B
EV to EBITDA
 407.99 9.03 18.61 25.12 39.66
EV to Sales
 5.61 1.75 3.15 4.46 5.11
EV to Free Cash Flow
 2.58K -15.15 8.75 -33.04 54.62
EV to Operating Cash Flow
 690.04 -17.68 7.76 -48.59 40.04
Tangible Book Value Per Share
 14.13 13.79 14.00 11.82 9.94
Shareholders’ Equity Per Share
 10.67 10.43 9.73 8.64 7.72
Tax and Other Ratios
Effective Tax Rate
 -0.22 0.27 0.08 1.21 -0.17
Revenue Per Share
 4.58 11.23 10.96 7.63 6.58
Net Income Per Share
 -0.13 0.17 0.37 <0.01 -0.13
Tax Burden
 1.63 0.15 0.74 0.02 0.51
Interest Burden
 -6.43 0.59 0.35 0.09 -0.38
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.71 0.49 0.05 0.05 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.05 -6.69 8.94 -6.47 -3.15
Currency in INR