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SKIL Infrastructure Limited (IN:SKIL)
:SKIL
India Market

SKIL Infrastructure Limited (SKIL) Ratios

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SKIL Infrastructure Limited Ratios

IN:SKIL's free cash flow for Q1 2025 was ₹0.00. For the 2025 fiscal year, IN:SKIL's free cash flow was decreased by ₹ and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
<0.01 <0.01 0.03 0.05 0.07
Quick Ratio
<0.01 <0.01 0.03 0.05 0.07
Cash Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Solvency Ratio
<0.01 0.37 -0.04 -0.14 -0.53
Operating Cash Flow Ratio
0.02 -0.06 <0.01 0.02 -0.13
Short-Term Operating Cash Flow Coverage
0.02 -0.10 <0.01 0.03 -0.24
Net Current Asset Value
₹ -29.95B₹ -30.04B₹ -36.57B₹ -35.08B₹ -35.34B
Leverage Ratios
Debt-to-Assets Ratio
0.61 0.65 0.76 0.72 0.60
Debt-to-Equity Ratio
10.09 11.42 -5.68 -8.66 9.13
Debt-to-Capital Ratio
0.91 0.92 1.21 1.13 0.90
Long-Term Debt-to-Capital Ratio
0.29 <0.01 -0.22 1.68 0.77
Financial Leverage Ratio
16.54 17.70 -7.46 -12.07 15.12
Debt Service Coverage Ratio
<0.01 <0.01 0.02 <0.01 -1.04
Interest Coverage Ratio
-0.16 -0.02 -0.01 0.02 -7.60
Debt to Market Cap
72.77 26.52 39.28 44.07 38.44
Interest Debt Per Share
132.58 97.80 127.37 121.38 119.85
Net Debt to EBITDA
82.44K 280.04 40.29 422.45 -1.33
Profitability Margins
Gross Profit Margin
-0.03%0.00%0.00%46.12%55.88%
EBIT Margin
90.64%0.00%0.00%2.33%-5577.28%
EBITDA Margin
0.09%0.00%0.00%19.29%-5567.85%
Operating Profit Margin
-9.36%0.00%0.00%15.82%-4276.44%
Pretax Profit Margin
34.09%0.00%0.00%-1685.45%-6140.10%
Net Profit Margin
34.09%0.00%0.00%-1696.24%-6140.10%
Continuous Operations Profit Margin
34.09%0.00%0.00%-1696.24%-6140.11%
Net Income Per EBT
100.00%100.00%99.01%100.64%100.00%
EBT Per EBIT
-364.35%-94681.20%5712.29%-10656.43%143.58%
Return on Assets (ROA)
0.28%34.96%-4.80%-14.94%-49.43%
Return on Equity (ROE)
4.76%618.84%35.82%180.30%-747.65%
Return on Capital Employed (ROCE)
-0.89%-0.45%0.81%0.93%-118.72%
Return on Invested Capital (ROIC)
-0.11%-0.05%-0.13%0.21%-83.04%
Return on Tangible Assets
0.28%34.96%-4.80%-14.94%-49.43%
Earnings Yield
46.51%1494.91%-247.56%-917.21%-3149.46%
Efficiency Ratios
Receivables Turnover
0.00 0.00 0.00 0.00 3.13
Payables Turnover
0.00 0.00 0.00 0.00 0.86
Inventory Turnover
0.00 0.00 0.00 -160.91K -4.15K
Fixed Asset Turnover
3.04K 0.00 0.00 2.17 0.06
Asset Turnover
<0.01 0.00 0.00 <0.01 <0.01
Working Capital Turnover Ratio
>-0.01 0.00 0.00 -0.01 -0.02
Cash Conversion Cycle
0.00 0.00 0.00 >-0.01 -306.04
Days of Sales Outstanding
0.00 0.00 0.00 0.00 116.67
Days of Inventory Outstanding
0.00 0.00 0.00 >-0.01 -0.09
Days of Payables Outstanding
0.00 0.00 0.00 0.00 422.62
Operating Cycle
0.00 0.00 0.00 >-0.01 116.58
Cash Flow Ratios
Operating Cash Flow Per Share
2.97 -8.69 0.05 2.10 -17.17
Free Cash Flow Per Share
2.97 -8.69 0.05 2.10 -17.18
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 0.02
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.01 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
110.14K -50.88K 162.30 6.68K -1.01K
Capital Expenditure Coverage Ratio
110.14K -50.88K 162.30 6.68K -1.01K
Operating Cash Flow Coverage Ratio
0.02 -0.09 <0.01 0.02 -0.15
Operating Cash Flow to Sales Ratio
1.69 0.00 0.00 1.52 -11.54
Free Cash Flow Yield
157.69%-251.95%1.66%82.25%-592.56%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
2.15 0.07 -0.40 -0.11 -0.03
Price-to-Sales (P/S) Ratio
1.07 0.00 0.00 1.85 1.95
Price-to-Book (P/B) Ratio
0.10 0.41 -0.14 -0.20 0.24
Price-to-Free Cash Flow (P/FCF) Ratio
0.63 -0.40 60.28 1.22 -0.17
Price-to-Operating Cash Flow Ratio
0.43 -0.40 60.65 1.22 -0.17
Price-to-Earnings Growth (PEG) Ratio
0.05 >-0.01 <0.01 <0.01 >-0.01
Price-to-Fair Value
0.10 0.41 -0.14 -0.20 0.24
Enterprise Value Multiple
83.62K 290.19 41.32 432.04 -1.37
Enterprise Value
19.80B 21.37B 26.17B 24.89B 24.55B
EV to EBITDA
83.62K 290.19 41.32 432.04 -1.37
EV to Sales
75.82 0.00 0.00 83.34 76.19
EV to Free Cash Flow
44.95 -11.35 2.43K 54.79 -6.60
EV to Operating Cash Flow
44.95 -11.35 2.44K 54.78 -6.60
Tangible Book Value Per Share
13.04 8.33 -20.00 -12.24 12.95
Shareholders’ Equity Per Share
13.04 8.33 -20.73 -12.97 12.22
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 <0.01 >-0.01 <0.01
Revenue Per Share
1.76 0.00 0.00 1.38 1.49
Net Income Per Share
0.60 51.57 -7.43 -23.39 -91.33
Tax Burden
1.00 1.00 0.99 1.01 1.00
Interest Burden
0.38 152.06 -3.71 -722.84 1.10
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 0.28 0.12
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
4.98 -0.17 >-0.01 -0.09 0.19
Currency in INR