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SKF India Limited (IN:SKFINDIA)
:SKFINDIA
India Market
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SKF India Limited (SKFINDIA) Ratios

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SKF India Limited Ratios

IN:SKFINDIA's free cash flow for Q4 2025 was ₹0.29. For the 2025 fiscal year, IN:SKFINDIA's free cash flow was decreased by ₹ and operating cash flow was ₹0.05. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
2.82 2.95 3.08 2.82 2.82
Quick Ratio
1.86 2.21 2.21 1.84 1.84
Cash Ratio
0.79 1.31 1.20 0.56 0.56
Solvency Ratio
0.30 0.65 0.71 0.61 0.61
Operating Cash Flow Ratio
0.00 0.67 0.87 0.08 0.08
Short-Term Operating Cash Flow Coverage
0.00 0.00 2.05 -6.45 -6.45
Net Current Asset Value
₹ 16.03B₹ 17.73B₹ 16.12B₹ 12.16B₹ 12.16B
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.37 1.36 1.36 1.39 1.39
Debt Service Coverage Ratio
391.74 517.83 1.75 -67.00 -67.00
Interest Coverage Ratio
914.54 1.13K 486.38 257.09 257.09
Debt to Market Cap
0.00 0.00 0.02 >-0.01 >-0.01
Interest Debt Per Share
1.54 2.62 3.23 3.68 3.68
Net Debt to EBITDA
-1.58 -1.49 -1.18 -0.63 -0.63
Profitability Margins
Gross Profit Margin
40.20%37.92%40.40%33.78%33.78%
EBIT Margin
27.48%16.13%17.06%14.60%14.60%
EBITDA Margin
37.23%17.74%18.59%16.14%16.14%
Operating Profit Margin
52.76%29.85%17.06%14.65%14.65%
Pretax Profit Margin
22.73%16.10%17.03%14.54%14.54%
Net Profit Margin
16.75%12.07%12.19%10.82%10.82%
Continuous Operations Profit Margin
16.76%12.07%12.19%10.82%10.82%
Net Income Per EBT
73.72%74.99%71.61%74.39%74.39%
EBT Per EBIT
43.07%53.93%99.79%99.29%99.29%
Return on Assets (ROA)
5.70%15.11%16.52%15.03%15.03%
Return on Equity (ROE)
8.24%20.57%22.42%20.95%20.95%
Return on Capital Employed (ROCE)
24.13%50.09%30.84%27.66%27.66%
Return on Invested Capital (ROIC)
8.58%37.45%19.30%20.62%20.62%
Return on Tangible Assets
5.71%15.11%16.52%15.03%15.03%
Earnings Yield
0.84%2.55%2.49%2.26%2.26%
Efficiency Ratios
Receivables Turnover
1.43 6.08 5.94 4.72 4.72
Payables Turnover
6.46 7.34 10.50 15.05 15.05
Inventory Turnover
4.90 4.10 3.74 3.57 3.57
Fixed Asset Turnover
2.09 8.44 9.27 8.46 8.46
Asset Turnover
0.34 1.25 1.35 1.39 1.39
Working Capital Turnover Ratio
1.46 2.64 2.95 3.32 3.32
Cash Conversion Cycle
273.18 99.32 124.22 155.34 155.34
Days of Sales Outstanding
255.26 60.01 61.40 77.40 77.40
Days of Inventory Outstanding
74.43 89.01 97.59 102.18 102.18
Days of Payables Outstanding
56.51 49.70 34.77 24.25 24.25
Operating Cycle
329.69 149.02 158.99 179.58 179.58
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 126.22 139.62 11.55 11.55
Free Cash Flow Per Share
0.00 99.85 118.03 -6.99 -6.99
CapEx Per Share
0.00 26.37 21.58 18.53 18.53
Free Cash Flow to Operating Cash Flow
0.00 0.79 0.85 -0.61 -0.61
Dividend Paid and CapEx Coverage Ratio
0.00 1.90 3.86 0.35 0.35
Capital Expenditure Coverage Ratio
0.00 4.79 6.47 0.62 0.62
Operating Cash Flow Coverage Ratio
0.00 53.07 47.80 3.55 3.55
Operating Cash Flow to Sales Ratio
0.00 0.14 0.16 0.02 0.02
Free Cash Flow Yield
0.00%2.28%2.77%-0.20%-0.20%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
118.47 39.20 40.08 44.24 44.24
Price-to-Sales (P/S) Ratio
19.85 4.73 4.89 4.79 4.79
Price-to-Book (P/B) Ratio
9.27 8.06 8.99 9.27 9.27
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 43.81 36.06 -505.89 -505.89
Price-to-Operating Cash Flow Ratio
0.00 34.66 30.48 306.07 306.07
Price-to-Earnings Growth (PEG) Ratio
-1.90 7.66 1.22 1.35 1.35
Price-to-Fair Value
9.27 8.06 8.99 9.27 9.27
Enterprise Value Multiple
51.76 25.20 25.11 29.01 29.01
Enterprise Value
233.78B 204.24B 200.99B 171.01B 171.01B
EV to EBITDA
51.76 25.20 25.11 29.01 29.01
EV to Sales
19.27 4.47 4.67 4.68 4.68
EV to Free Cash Flow
0.00 41.37 34.44 -495.11 -495.11
EV to Operating Cash Flow
0.00 32.73 29.12 299.54 299.54
Tangible Book Value Per Share
525.45 542.55 473.53 381.37 381.37
Shareholders’ Equity Per Share
525.66 542.58 473.60 381.43 381.43
Tax and Other Ratios
Effective Tax Rate
0.64 0.25 0.28 0.26 0.26
Revenue Per Share
245.51 924.30 870.77 738.47 738.47
Net Income Per Share
41.13 111.60 106.17 79.89 79.89
Tax Burden
0.74 0.75 0.72 0.74 0.74
Interest Burden
0.83 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
0.00 0.08 <0.01 0.02 0.02
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 1.13 0.94 0.11 0.11
Currency in INR
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