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

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SKF India Limited Ratios

IN:SKFINDIA's free cash flow for Q2 2026 was ₹0.37. For the 2026 fiscal year, IN:SKFINDIA's free cash flow was decreased by ₹ and operating cash flow was ₹0.11. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 2.06 2.06 2.82 2.95 3.08
Quick Ratio
 1.60 1.60 1.86 2.21 2.16
Cash Ratio
 0.42 0.42 0.79 1.31 1.20
Solvency Ratio
 0.46 0.46 0.67 0.64 0.70
Operating Cash Flow Ratio
 0.45 0.57 0.22 0.67 0.87
Short-Term Operating Cash Flow Coverage
 665.90 845.15 0.00 77.91 109.56
Net Current Asset Value
₹ 7.11B₹ 7.11B₹ 16.03B₹ 17.73B₹ 16.12B
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
 1.56 1.56 1.37 1.36 1.36
Debt Service Coverage Ratio
 379.42 338.99 782.21 57.62 74.72
Interest Coverage Ratio
 1.06K 1.06K 2.08K 1.13K 899.40
Debt to Market Cap
 <0.01 <0.01 0.00 <0.01 <0.01
Interest Debt Per Share
 0.66 0.66 1.54 2.62 3.23
Net Debt to EBITDA
 -0.62 -0.66 -0.96 -1.69 -1.19
Profitability Margins
Gross Profit Margin
36.94%30.44%37.44%37.92%39.06%
EBIT Margin
10.75%9.85%13.58%14.16%16.97%
EBITDA Margin
12.82%11.93%15.14%15.65%18.39%
Operating Profit Margin
9.85%9.85%29.66%29.85%31.55%
Pretax Profit Margin
11.52%11.52%15.51%16.10%17.03%
Net Profit Margin
7.07%7.07%11.50%12.07%12.19%
Continuous Operations Profit Margin
7.07%7.07%11.50%12.07%12.19%
Net Income Per EBT
61.36%61.36%74.15%74.99%71.61%
EBT Per EBIT
116.87%116.87%52.31%53.94%53.97%
Return on Assets (ROA)
12.79%12.79%15.88%15.11%16.52%
Return on Equity (ROE)
11.46%20.00%21.78%20.57%22.42%
Return on Capital Employed (ROCE)
27.05%27.05%54.99%50.09%57.02%
Return on Invested Capital (ROIC)
16.60%16.60%40.67%37.35%40.61%
Return on Tangible Assets
12.80%12.80%15.88%15.11%16.52%
Earnings Yield
3.17%3.81%6.31%2.55%2.49%
Efficiency Ratios
Receivables Turnover
 5.25 5.25 5.80 6.08 5.94
Payables Turnover
 4.33 4.78 4.64 7.34 10.73
Inventory Turnover
 7.34 8.09 3.52 4.10 3.61
Fixed Asset Turnover
 8.05 8.05 8.46 8.44 9.27
Asset Turnover
 1.81 1.81 1.38 1.25 1.35
Working Capital Turnover Ratio
 3.13 3.12 2.83 2.64 2.94
Cash Conversion Cycle
 34.97 38.20 87.89 99.32 128.48
Days of Sales Outstanding
 69.52 69.52 62.95 60.01 61.40
Days of Inventory Outstanding
 49.74 45.10 103.56 89.01 101.09
Days of Payables Outstanding
 84.29 76.42 78.62 49.70 34.01
Operating Cycle
 119.26 114.61 166.51 149.02 162.49
Cash Flow Ratios
Operating Cash Flow Per Share
 64.70 82.07 41.08 126.22 139.62
Free Cash Flow Per Share
 25.56 35.70 14.51 99.85 118.03
CapEx Per Share
 39.14 46.37 26.57 26.37 21.58
Free Cash Flow to Operating Cash Flow
 0.40 0.44 0.35 0.79 0.85
Dividend Paid and CapEx Coverage Ratio
 1.21 1.35 0.26 1.90 3.86
Capital Expenditure Coverage Ratio
 1.65 1.77 1.55 4.79 6.47
Operating Cash Flow Coverage Ratio
 109.84 139.41 29.35 53.07 47.80
Operating Cash Flow to Sales Ratio
 0.08 0.11 0.04 0.14 0.16
Free Cash Flow Yield
1.50%2.53%0.80%2.28%2.77%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 31.57 26.28 15.86 39.20 40.08
Price-to-Sales (P/S) Ratio
 2.23 1.86 1.82 4.73 4.89
Price-to-Book (P/B) Ratio
 6.31 5.26 3.45 8.06 8.99
Price-to-Free Cash Flow (P/FCF) Ratio
 66.54 39.60 125.13 43.81 36.06
Price-to-Operating Cash Flow Ratio
 26.26 17.23 44.20 34.66 30.48
Price-to-Earnings Growth (PEG) Ratio
 -0.60 -0.50 6.19 7.65 1.22
Price-to-Fair Value
 6.31 5.26 3.45 8.06 8.99
Enterprise Value Multiple
 16.80 14.91 11.09 28.55 25.39
Enterprise Value
 81.05B 66.91B 82.63B 204.24B 200.99B
EV to EBITDA
 16.80 14.91 11.09 28.55 25.39
EV to Sales
 2.15 1.78 1.68 4.47 4.67
EV to Free Cash Flow
 64.18 37.91 115.20 41.37 34.44
EV to Operating Cash Flow
 25.36 16.49 40.69 32.73 29.12
Tangible Book Value Per Share
 269.12 268.95 525.29 542.55 473.53
Shareholders’ Equity Per Share
 269.12 268.95 525.50 542.58 473.60
Tax and Other Ratios
Effective Tax Rate
 0.39 0.39 0.26 0.25 0.28
Revenue Per Share
 761.82 761.34 995.17 924.30 870.77
Net Income Per Share
 53.83 53.80 114.47 111.60 106.17
Tax Burden
 0.61 0.61 0.74 0.75 0.72
Interest Burden
 1.07 1.17 1.14 1.14 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.09 0.21 <0.01 <0.01 0.07
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.09 1.53 0.36 1.13 0.94
Currency in INR