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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 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 2.57 2.82 2.95 3.08 2.88
Quick Ratio
 1.77 1.86 2.21 2.16 1.80
Cash Ratio
 0.75 0.79 1.31 1.20 0.57
Solvency Ratio
 0.51 0.67 0.64 0.70 0.60
Operating Cash Flow Ratio
 0.30 0.22 0.67 0.87 0.08
Short-Term Operating Cash Flow Coverage
 0.00 0.00 77.91 109.56 10.18
Net Current Asset Value
₹ 15.95B₹ 16.03B₹ 17.73B₹ 16.12B₹ 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
 1.41 1.37 1.36 1.36 1.39
Debt Service Coverage Ratio
 1.19K 782.21 57.62 74.72 56.82
Interest Coverage Ratio
 1.56K 2.08K 1.13K 899.40 516.44
Debt to Market Cap
 0.00 0.00 <0.01 <0.01 <0.01
Interest Debt Per Share
 0.78 1.54 2.62 3.23 3.68
Net Debt to EBITDA
 -1.04 -0.96 -1.69 -1.19 -0.65
Profitability Margins
Gross Profit Margin
39.32%37.44%37.92%39.06%37.34%
EBIT Margin
15.47%13.58%14.16%16.97%14.15%
EBITDA Margin
17.32%15.14%15.65%18.39%15.62%
Operating Profit Margin
17.41%29.66%29.85%31.55%29.30%
Pretax Profit Margin
15.12%15.51%16.10%17.03%14.48%
Net Profit Margin
11.16%11.50%12.07%12.19%10.77%
Continuous Operations Profit Margin
11.16%11.50%12.07%12.19%10.77%
Net Income Per EBT
73.81%74.15%74.99%71.61%74.41%
EBT Per EBIT
86.83%52.31%53.94%53.97%49.41%
Return on Assets (ROA)
12.63%15.88%15.11%16.52%15.03%
Return on Equity (ROE)
19.09%21.78%20.57%22.42%20.95%
Return on Capital Employed (ROCE)
27.10%54.99%50.09%57.02%55.15%
Return on Invested Capital (ROIC)
19.98%40.67%37.35%40.61%40.80%
Return on Tangible Assets
12.63%15.88%15.11%16.52%15.03%
Earnings Yield
6.16%6.31%2.55%2.49%2.26%
Efficiency Ratios
Receivables Turnover
 4.59 5.80 6.08 5.94 4.73
Payables Turnover
 3.35 4.64 7.34 10.73 14.30
Inventory Turnover
 3.16 3.52 4.10 3.61 3.14
Fixed Asset Turnover
 5.93 8.46 8.44 9.27 8.49
Asset Turnover
 1.13 1.38 1.25 1.35 1.39
Working Capital Turnover Ratio
 5.29 2.83 2.64 2.94 3.31
Cash Conversion Cycle
 85.74 87.89 99.32 128.48 167.66
Days of Sales Outstanding
 79.46 62.95 60.01 61.40 77.09
Days of Inventory Outstanding
 115.33 103.56 89.01 101.09 116.09
Days of Payables Outstanding
 109.05 78.62 49.70 34.01 25.52
Operating Cycle
 194.79 166.51 149.02 162.49 193.18
Cash Flow Ratios
Operating Cash Flow Per Share
 64.65 41.08 126.22 139.62 11.55
Free Cash Flow Per Share
 25.54 14.51 99.85 118.03 -6.99
CapEx Per Share
 39.11 26.57 26.37 21.58 18.53
Free Cash Flow to Operating Cash Flow
 0.40 0.35 0.79 0.85 -0.61
Dividend Paid and CapEx Coverage Ratio
 1.21 0.26 1.90 3.86 0.35
Capital Expenditure Coverage Ratio
 1.65 1.55 4.79 6.47 0.62
Operating Cash Flow Coverage Ratio
 95.41 29.35 53.07 47.80 3.55
Operating Cash Flow to Sales Ratio
 0.07 0.04 0.14 0.16 0.02
Free Cash Flow Yield
1.59%0.80%2.28%2.77%-0.20%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 16.22 15.86 39.20 40.08 44.24
Price-to-Sales (P/S) Ratio
 1.81 1.82 4.73 4.89 4.77
Price-to-Book (P/B) Ratio
 2.88 3.45 8.06 8.99 9.27
Price-to-Free Cash Flow (P/FCF) Ratio
 62.82 125.13 43.81 36.06 -505.89
Price-to-Operating Cash Flow Ratio
 24.82 44.20 34.66 30.48 306.07
Price-to-Earnings Growth (PEG) Ratio
 -1.84 6.19 7.65 1.22 1.35
Price-to-Fair Value
 2.88 3.45 8.06 8.99 9.27
Enterprise Value Multiple
 9.41 11.09 28.55 25.39 29.86
Enterprise Value
 71.41B 82.63B 204.24B 200.99B 171.01B
EV to EBITDA
 9.41 11.09 28.55 25.39 29.86
EV to Sales
 1.63 1.68 4.47 4.67 4.66
EV to Free Cash Flow
 56.55 115.20 41.37 34.44 -495.11
EV to Operating Cash Flow
 22.34 40.69 32.73 29.12 299.54
Tangible Book Value Per Share
 556.83 525.29 542.55 473.53 381.37
Shareholders’ Equity Per Share
 557.07 525.50 542.58 473.60 381.43
Tax and Other Ratios
Effective Tax Rate
 0.26 0.26 0.25 0.28 0.26
Revenue Per Share
 886.41 995.17 924.30 870.77 741.51
Net Income Per Share
 98.91 114.47 111.60 106.17 79.89
Tax Burden
 0.74 0.74 0.75 0.72 0.74
Interest Burden
 0.98 1.14 1.14 1.00 1.02
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.06 <0.01 <0.01 0.07 0.08
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.09 0.36 1.13 0.94 0.11
Currency in INR