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Sirca Paints India Ltd. (IN:SIRCA)
:SIRCA
India Market

Sirca Paints India Ltd. (SIRCA) Ratios

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Sirca Paints India Ltd. Ratios

IN:SIRCA's free cash flow for Q2 2026 was ₹0.46. For the 2026 fiscal year, IN:SIRCA'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
5.66 4.78 6.80 5.42 5.52
Quick Ratio
4.02 2.92 4.51 3.24 3.64
Cash Ratio
0.79 0.93 1.03 0.66 1.22
Solvency Ratio
0.61 0.55 1.36 1.09 0.86
Operating Cash Flow Ratio
0.14 0.93 0.78 -0.41 0.95
Short-Term Operating Cash Flow Coverage
1.09 6.51 16.20K 0.00 0.00
Net Current Asset Value
₹ 2.55B₹ 1.78B₹ 2.41B₹ 2.02B₹ 1.68B
Leverage Ratios
Debt-to-Assets Ratio
0.08 0.11 <0.01 <0.01 0.00
Debt-to-Equity Ratio
0.10 0.14 <0.01 <0.01 0.00
Debt-to-Capital Ratio
0.09 0.13 <0.01 <0.01 0.00
Long-Term Debt-to-Capital Ratio
0.08 0.00 0.00 <0.01 0.00
Financial Leverage Ratio
1.26 1.29 1.14 1.18 1.17
Debt Service Coverage Ratio
6.02 6.60 2.59K 1.30K 409.34
Interest Coverage Ratio
21.26 356.46 3.12K 1.53K 444.84
Debt to Market Cap
0.02 <0.01 <0.01 <0.01 0.00
Interest Debt Per Share
8.64 9.15 <0.01 0.07 0.01
Net Debt to EBITDA
-0.07 -0.06 -0.57 -0.45 -1.07
Profitability Margins
Gross Profit Margin
43.10%48.04%33.51%44.94%37.78%
EBIT Margin
18.42%17.55%22.16%23.20%18.99%
EBITDA Margin
20.50%19.41%24.07%24.86%21.07%
Operating Profit Margin
17.93%16.59%20.25%22.23%17.35%
Pretax Profit Margin
17.88%17.51%22.15%23.19%18.97%
Net Profit Margin
13.38%13.12%16.50%17.22%13.86%
Continuous Operations Profit Margin
13.38%13.12%16.50%17.22%13.86%
Net Income Per EBT
74.82%74.92%74.48%74.24%73.05%
EBT Per EBIT
99.74%105.50%109.41%104.36%109.37%
Return on Assets (ROA)
10.98%10.89%14.66%14.78%10.57%
Return on Equity (ROE)
16.77%14.03%16.66%17.37%12.31%
Return on Capital Employed (ROCE)
16.67%15.82%20.41%22.36%15.41%
Return on Invested Capital (ROIC)
12.26%11.61%15.20%16.60%11.26%
Return on Tangible Assets
13.57%14.27%14.88%15.02%10.77%
Earnings Yield
2.49%3.61%2.96%2.61%2.18%
Efficiency Ratios
Receivables Turnover
3.33 4.01 4.49 5.10 4.26
Payables Turnover
6.02 5.15 6.37 4.03 3.96
Inventory Turnover
2.44 1.85 2.17 1.47 1.79
Fixed Asset Turnover
6.80 6.56 5.30 4.88 3.86
Asset Turnover
0.82 0.83 0.89 0.86 0.76
Working Capital Turnover Ratio
3.00 1.62 1.40 1.44 1.23
Cash Conversion Cycle
198.42 217.80 191.92 229.53 197.86
Days of Sales Outstanding
109.45 91.05 81.32 71.56 85.58
Days of Inventory Outstanding
149.63 197.62 167.90 248.47 204.38
Days of Payables Outstanding
60.67 70.88 57.30 90.50 92.10
Operating Cycle
259.08 288.68 249.22 320.03 289.96
Cash Flow Ratios
Operating Cash Flow Per Share
1.60 9.90 5.91 -3.41 6.41
Free Cash Flow Per Share
1.24 -9.61 3.63 -5.25 2.37
CapEx Per Share
0.37 19.51 2.28 1.84 4.04
Free Cash Flow to Operating Cash Flow
0.77 -0.97 0.61 1.54 0.37
Dividend Paid and CapEx Coverage Ratio
0.88 0.47 1.57 -1.20 1.34
Capital Expenditure Coverage Ratio
4.36 0.51 2.60 -1.86 1.59
Operating Cash Flow Coverage Ratio
0.20 1.09 16.20K -56.75 0.00
Operating Cash Flow to Sales Ratio
0.02 0.15 0.10 -0.07 0.18
Free Cash Flow Yield
0.28%-3.88%1.15%-1.63%1.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
40.11 27.69 33.80 38.31 45.95
Price-to-Sales (P/S) Ratio
5.37 3.63 5.58 6.60 6.37
Price-to-Book (P/B) Ratio
5.56 3.89 5.63 6.65 5.66
Price-to-Free Cash Flow (P/FCF) Ratio
351.41 -25.79 87.26 -61.38 97.88
Price-to-Operating Cash Flow Ratio
270.83 25.04 53.65 -94.45 36.23
Price-to-Earnings Growth (PEG) Ratio
7.51 -6.04 2.93 0.58 0.69
Price-to-Fair Value
5.56 3.89 5.63 6.65 5.66
Enterprise Value Multiple
26.11 18.65 22.60 26.09 29.15
Enterprise Value
24.58B 13.54B 16.95B 17.36B 12.29B
EV to EBITDA
26.11 18.65 22.60 26.09 29.15
EV to Sales
5.35 3.62 5.44 6.48 6.14
EV to Free Cash Flow
350.49 -25.71 85.11 -60.33 94.41
EV to Operating Cash Flow
270.12 24.96 52.34 -92.85 34.95
Tangible Book Value Per Share
59.21 25.92 55.34 47.52 40.17
Shareholders’ Equity Per Share
77.99 63.78 56.29 48.44 41.07
Tax and Other Ratios
Effective Tax Rate
0.25 0.25 0.26 0.26 0.27
Revenue Per Share
80.87 68.23 56.85 48.85 36.50
Net Income Per Share
10.82 8.95 9.38 8.41 5.06
Tax Burden
0.75 0.75 0.74 0.74 0.73
Interest Burden
0.97 1.00 1.00 1.00 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.03 0.05 0.09 <0.01 <0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.13 1.11 0.63 -0.30 0.93
Currency in INR