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

SKF India Limited (SKFINDIA) Ratios

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SKF India Limited Ratios

IN:SKFINDIA's free cash flow for Q1 2026 was ₹0.39. 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
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
2.57 2.82 2.95 2.95 3.08
Quick Ratio
1.77 1.86 2.21 2.21 2.21
Cash Ratio
0.75 0.79 1.31 1.31 1.20
Solvency Ratio
0.55 0.67 0.65 0.65 0.71
Operating Cash Flow Ratio
0.00 0.22 0.67 0.67 0.87
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 2.05
Net Current Asset Value
₹ 15.95B₹ 16.03B₹ 17.73B₹ 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
1.41 1.37 1.36 1.36 1.36
Debt Service Coverage Ratio
1.05K 782.21 517.83 517.83 1.75
Interest Coverage Ratio
1.90K 2.08K 1.13K 1.13K 486.38
Debt to Market Cap
0.00 0.00 0.00 0.00 0.02
Interest Debt Per Share
0.79 1.54 2.62 2.62 3.23
Net Debt to EBITDA
-1.05 -0.96 -1.49 -1.49 -1.18
Profitability Margins
Gross Profit Margin
38.16%37.44%37.92%37.92%40.40%
EBIT Margin
13.35%13.58%16.13%16.13%17.06%
EBITDA Margin
14.90%15.14%17.74%17.74%18.59%
Operating Profit Margin
20.30%29.66%29.85%29.85%17.06%
Pretax Profit Margin
14.29%15.51%16.10%16.10%17.03%
Net Profit Margin
10.60%11.50%12.07%12.07%12.19%
Continuous Operations Profit Margin
10.60%11.50%12.07%12.07%12.19%
Net Income Per EBT
74.18%74.15%74.99%74.99%71.61%
EBT Per EBIT
70.37%52.31%53.93%53.93%99.79%
Return on Assets (ROA)
13.85%15.88%15.11%15.11%16.52%
Return on Equity (ROE)
20.95%21.78%20.57%20.57%22.42%
Return on Capital Employed (ROCE)
36.50%54.99%50.09%50.09%30.84%
Return on Invested Capital (ROIC)
27.05%40.67%37.45%37.45%19.30%
Return on Tangible Assets
13.86%15.88%15.11%15.11%16.52%
Earnings Yield
5.97%3.01%2.55%2.55%2.49%
Efficiency Ratios
Receivables Turnover
5.31 5.80 6.08 6.08 5.94
Payables Turnover
3.94 4.64 7.34 7.34 10.50
Inventory Turnover
3.73 3.52 4.10 4.10 3.74
Fixed Asset Turnover
6.85 8.46 8.44 8.44 9.27
Asset Turnover
1.31 1.38 1.25 1.25 1.35
Working Capital Turnover Ratio
6.11 2.83 2.64 2.64 2.95
Cash Conversion Cycle
74.13 87.89 99.32 99.32 124.22
Days of Sales Outstanding
68.79 62.95 60.01 60.01 61.40
Days of Inventory Outstanding
97.97 103.56 89.01 89.01 97.59
Days of Payables Outstanding
92.63 78.62 49.70 49.70 34.77
Operating Cycle
166.76 166.51 149.02 149.02 158.99
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 41.08 126.22 126.22 139.62
Free Cash Flow Per Share
0.00 14.51 99.85 99.85 118.03
CapEx Per Share
0.00 26.57 26.37 26.37 21.58
Free Cash Flow to Operating Cash Flow
0.00 0.35 0.79 0.79 0.85
Dividend Paid and CapEx Coverage Ratio
0.00 0.26 1.90 1.90 3.86
Capital Expenditure Coverage Ratio
0.00 1.55 4.79 4.79 6.47
Operating Cash Flow Coverage Ratio
0.00 29.35 53.07 53.07 47.80
Operating Cash Flow to Sales Ratio
0.00 0.04 0.14 0.14 0.16
Free Cash Flow Yield
0.00%0.38%2.28%2.28%2.77%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
16.75 33.17 39.20 39.20 40.08
Price-to-Sales (P/S) Ratio
1.77 3.82 4.73 4.73 4.89
Price-to-Book (P/B) Ratio
3.26 7.23 8.06 8.06 8.99
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 261.69 43.81 43.81 36.06
Price-to-Operating Cash Flow Ratio
0.00 92.44 34.66 34.66 30.48
Price-to-Earnings Growth (PEG) Ratio
8.08 12.94 7.66 7.66 1.22
Price-to-Fair Value
3.26 7.23 8.06 8.06 8.99
Enterprise Value Multiple
10.84 24.25 25.20 25.20 25.11
Enterprise Value
81.76B 180.59B 204.24B 204.24B 200.99B
EV to EBITDA
10.84 24.25 25.20 25.20 25.11
EV to Sales
1.62 3.67 4.47 4.47 4.67
EV to Free Cash Flow
0.00 251.77 41.37 41.37 34.44
EV to Operating Cash Flow
0.00 88.93 32.73 32.73 29.12
Tangible Book Value Per Share
555.84 525.29 542.55 542.55 473.53
Shareholders’ Equity Per Share
556.08 525.50 542.58 542.58 473.60
Tax and Other Ratios
Effective Tax Rate
0.26 0.26 0.25 0.25 0.28
Revenue Per Share
1.02K 995.17 924.30 924.30 870.77
Net Income Per Share
108.32 114.47 111.60 111.60 106.17
Tax Burden
0.74 0.74 0.75 0.75 0.72
Interest Burden
1.07 1.14 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 <0.01 0.08 0.08 <0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 0.36 1.13 1.13 0.94
Currency in INR