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STOCKS

Sintercom India Ltd. (IN:SINTERCOM)

:SINTERCOM

SINTERCOM

Sintercom India Ltd.

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Sintercom India Ltd. (SINTERCOM) Ratios

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Sintercom India Ltd. Ratios

IN:SINTERCOM's free cash flow for Q1 2026 was ₹0.36. For the 2026 fiscal year, IN:SINTERCOM's free cash flow was decreased by ₹ and operating cash flow was ₹0.08. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.64	1.69	1.38	1.30	1.29
Quick Ratio	0.85	0.87	0.66	0.66	0.71
Cash Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Solvency Ratio	0.10	0.10	0.12	0.11	0.06
Operating Cash Flow Ratio	0.00	-0.05	0.02	0.18	-0.02
Short-Term Operating Cash Flow Coverage	0.00	-0.13	0.06	0.64	-0.05
Net Current Asset Value	₹ 142.43M	₹ 100.85M	₹ 75.73M	₹ 4.91M	₹ 32.66M
Leverage Ratios
Debt-to-Assets Ratio	0.24	0.25	0.19	0.16	0.16
Debt-to-Equity Ratio	0.47	0.48	0.33	0.28	0.25
Debt-to-Capital Ratio	0.32	0.32	0.25	0.22	0.20
Long-Term Debt-to-Capital Ratio	0.18	0.19	0.10	0.11	0.06
Financial Leverage Ratio	1.95	1.89	1.79	1.73	1.55
Debt Service Coverage Ratio	0.50	0.49	0.49	0.58	0.27
Interest Coverage Ratio	1.39	1.30	1.41	1.23	-0.31
Debt to Market Cap	0.20	0.13	0.09	0.10	0.10
Interest Debt Per Share	19.30	19.07	13.76	11.79	10.52
Net Debt to EBITDA	2.88	3.25	2.42	2.47	4.66
Profitability Margins
Gross Profit Margin	26.40%	36.10%	36.45%	13.25%	34.25%
EBIT Margin	7.66%	7.14%	5.91%	4.21%	-3.13%
EBITDA Margin	16.94%	16.47%	15.77%	13.81%	8.69%
Operating Profit Margin	7.58%	7.03%	6.97%	4.88%	-1.79%
Pretax Profit Margin	2.21%	1.74%	2.13%	0.32%	-7.61%
Net Profit Margin	0.98%	0.74%	1.32%	>-0.01%	-6.41%
Continuous Operations Profit Margin	0.98%	0.74%	1.32%	>-0.01%	-6.41%
Net Income Per EBT	44.19%	42.48%	61.74%	-3.13%	84.28%
EBT Per EBIT	29.10%	24.80%	30.61%	6.46%	425.44%
Return on Assets (ROA)	0.48%	0.35%	0.64%	>-0.01%	-2.48%
Return on Equity (ROE)	0.93%	0.66%	1.14%	>-0.01%	-3.86%
Return on Capital Employed (ROCE)	5.63%	4.78%	5.21%	3.46%	-0.98%
Return on Invested Capital (ROIC)	2.08%	1.73%	2.71%	-0.10%	-0.71%
Return on Tangible Assets	0.52%	0.38%	0.69%	>-0.01%	-2.77%
Earnings Yield	0.40%	0.19%	0.32%	>-0.01%	-1.58%
Efficiency Ratios
Receivables Turnover	1.87	1.88	2.32	2.45	2.08
Payables Turnover	3.11	2.75	2.68	2.57	3.02
Inventory Turnover	1.34	1.19	1.23	1.45	1.48
Fixed Asset Turnover	1.48	1.30	1.19	1.05	0.81
Asset Turnover	0.49	0.47	0.49	0.48	0.39
Working Capital Turnover Ratio	4.51	2.78	4.33	5.49	3.81
Cash Conversion Cycle	350.27	369.49	317.86	258.00	301.22
Days of Sales Outstanding	194.93	194.34	157.13	149.01	175.67
Days of Inventory Outstanding	272.86	307.87	296.95	251.09	246.32
Days of Payables Outstanding	117.52	132.73	136.21	142.10	120.77
Operating Cycle	467.79	502.22	454.07	400.11	421.99
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	-1.07	0.48	3.83	-0.37
Free Cash Flow Per Share	0.00	-3.29	-0.46	-0.24	-2.62
CapEx Per Share	0.00	2.22	0.95	4.07	2.25
Free Cash Flow to Operating Cash Flow	0.00	3.08	-0.95	-0.06	7.10
Dividend Paid and CapEx Coverage Ratio	0.00	-0.48	0.51	0.94	-0.16
Capital Expenditure Coverage Ratio	0.00	-0.48	0.51	0.94	-0.16
Operating Cash Flow Coverage Ratio	0.00	-0.06	0.04	0.36	-0.04
Operating Cash Flow to Sales Ratio	0.00	-0.03	0.02	0.12	-0.02
Free Cash Flow Yield	0.00%	-2.56%	-0.35%	-0.23%	-2.85%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	250.09	536.34	316.92	-33.53K	-63.47
Price-to-Sales (P/S) Ratio	2.44	3.97	4.17	3.30	4.07
Price-to-Book (P/B) Ratio	2.32	3.52	3.63	2.73	2.45
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-39.01	-287.99	-429.19	-35.10
Price-to-Operating Cash Flow Ratio	0.00	-120.07	274.39	26.69	-249.15
Price-to-Earnings Growth (PEG) Ratio	-46.27	-12.51	-0.02	336.02	2.51
Price-to-Fair Value	2.32	3.52	3.63	2.73	2.45
Enterprise Value Multiple	17.27	27.35	28.89	26.39	51.52
Enterprise Value	2.85B	4.06B	3.99B	3.00B	2.68B
EV to EBITDA	17.27	27.35	28.89	26.39	51.52
EV to Sales	2.93	4.51	4.55	3.64	4.48
EV to Free Cash Flow	0.00	-44.27	-314.36	-473.45	-38.59
EV to Operating Cash Flow	0.00	-136.26	299.51	29.44	-273.94
Tangible Book Value Per Share	31.52	30.94	31.92	32.09	31.45
Shareholders’ Equity Per Share	37.10	36.46	36.64	37.54	37.53
Tax and Other Ratios
Effective Tax Rate	0.56	0.58	0.38	1.03	0.16
Revenue Per Share	35.34	32.32	31.86	30.97	22.56
Net Income Per Share	0.34	0.24	0.42	>-0.01	-1.45
Tax Burden	0.44	0.42	0.62	-0.03	0.84
Interest Burden	0.29	0.24	0.36	0.07	2.43
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	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	0.00	-1.90	1.16	39.26	0.21

Currency in INR