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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 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
3.02 2.95 3.08 2.82 2.35
Quick Ratio
2.20 2.21 2.21 1.84 1.68
Cash Ratio
0.21 1.31 1.20 0.56 0.64
Solvency Ratio
0.64 0.65 0.71 0.61 0.48
Operating Cash Flow Ratio
0.32 0.67 0.87 0.08 0.47
Short-Term Operating Cash Flow Coverage
2.01 0.00 2.05 -6.45 -852.53
Net Current Asset Value
₹ 16.12B₹ 17.73B₹ 16.12B₹ 12.16B₹ 8.93B
Leverage Ratios
Debt-to-Assets Ratio
0.04 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
0.05 <0.01 <0.01 <0.01 0.01
Debt-to-Capital Ratio
0.05 <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
1.35 1.36 1.36 1.39 1.47
Debt Service Coverage Ratio
3.98 517.83 1.75 -67.00 204.09
Interest Coverage Ratio
57.40 1.13K 486.38 257.09 186.50
Debt to Market Cap
<0.01 0.00 0.02 >-0.01 >-0.01
Interest Debt Per Share
19.10 2.62 3.23 3.68 3.99
Net Debt to EBITDA
-1.18 -1.49 -1.18 -0.63 -0.93
Profitability Margins
Gross Profit Margin
36.80%37.92%40.40%33.78%36.95%
EBIT Margin
17.60%16.13%17.06%14.60%14.97%
EBITDA Margin
19.12%17.74%18.59%16.14%17.13%
Operating Profit Margin
14.55%29.85%17.06%14.65%14.93%
Pretax Profit Margin
17.35%16.10%17.03%14.54%14.89%
Net Profit Margin
11.11%12.07%12.19%10.82%11.19%
Continuous Operations Profit Margin
11.11%12.07%12.19%10.82%11.19%
Net Income Per EBT
64.06%74.99%71.61%74.39%75.12%
EBT Per EBIT
119.23%53.93%99.79%99.29%99.76%
Return on Assets (ROA)
16.52%15.11%16.52%15.03%12.93%
Return on Equity (ROE)
22.42%20.57%22.42%20.95%19.04%
Return on Capital Employed (ROCE)
30.84%50.09%30.84%27.66%24.68%
Return on Invested Capital (ROIC)
19.30%37.45%19.30%20.62%18.46%
Return on Tangible Assets
16.52%15.11%16.52%15.03%12.93%
Earnings Yield
2.49%2.55%2.49%2.26%2.68%
Efficiency Ratios
Receivables Turnover
5.14 6.08 5.94 4.72 4.56
Payables Turnover
5.47 7.34 10.50 15.05 6.69
Inventory Turnover
4.14 4.10 3.74 3.57 3.58
Fixed Asset Turnover
9.18 8.44 9.27 8.46 6.75
Asset Turnover
1.32 1.25 1.35 1.39 1.16
Working Capital Turnover Ratio
2.46 2.64 2.95 3.32 2.35
Cash Conversion Cycle
124.22 99.32 124.22 155.34 127.29
Days of Sales Outstanding
61.40 60.01 61.40 77.40 80.03
Days of Inventory Outstanding
97.59 89.01 97.59 102.18 101.82
Days of Payables Outstanding
34.77 49.70 34.77 24.25 54.57
Operating Cycle
158.99 149.02 158.99 179.58 181.85
Cash Flow Ratios
Operating Cash Flow Per Share
35.40 126.22 139.62 11.55 65.53
Free Cash Flow Per Share
26.47 99.85 118.03 -6.99 50.65
CapEx Per Share
8.93 26.37 21.58 18.53 14.88
Free Cash Flow to Operating Cash Flow
0.75 0.79 0.85 -0.61 0.77
Dividend Paid and CapEx Coverage Ratio
1.51 1.90 3.86 0.35 0.45
Capital Expenditure Coverage Ratio
3.96 4.79 6.47 0.62 4.40
Operating Cash Flow Coverage Ratio
2.01 53.07 47.80 3.55 18.43
Operating Cash Flow to Sales Ratio
0.06 0.14 0.16 0.02 0.12
Free Cash Flow Yield
2.77%2.28%2.77%-0.20%2.25%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
30.63 39.20 40.08 44.24 37.36
Price-to-Sales (P/S) Ratio
3.40 4.73 4.89 4.79 4.18
Price-to-Book (P/B) Ratio
6.06 8.06 8.99 9.27 7.11
Price-to-Free Cash Flow (P/FCF) Ratio
76.00 43.81 36.06 -505.89 44.41
Price-to-Operating Cash Flow Ratio
56.82 34.66 30.48 306.07 34.33
Price-to-Earnings Growth (PEG) Ratio
2.09 7.66 1.22 1.35 12.48
Price-to-Fair Value
6.06 8.06 8.99 9.27 7.11
Enterprise Value Multiple
17.75 25.20 25.11 29.01 23.47
Enterprise Value
200.99B 204.24B 200.99B 171.01B 106.96B
EV to EBITDA
25.11 25.20 25.11 29.01 23.47
EV to Sales
4.67 4.47 4.67 4.68 4.02
EV to Free Cash Flow
34.44 41.37 34.44 -495.11 42.72
EV to Operating Cash Flow
29.12 32.73 29.12 299.54 33.02
Tangible Book Value Per Share
331.89 542.55 473.53 381.37 316.27
Shareholders’ Equity Per Share
331.92 542.58 473.60 381.43 316.32
Tax and Other Ratios
Effective Tax Rate
0.36 0.25 0.28 0.26 0.25
Revenue Per Share
590.98 924.30 870.77 738.47 538.22
Net Income Per Share
65.68 111.60 106.17 79.89 60.21
Tax Burden
0.72 0.75 0.72 0.74 0.75
Interest Burden
1.00 1.00 1.00 1.00 0.99
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
<0.01 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
0.94 1.13 0.94 0.11 0.82
Currency in INR
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