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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
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
0.86 0.03 0.05 0.07 0.07
Quick Ratio
0.86 0.03 0.05 0.07 0.07
Cash Ratio
0.02 <0.01 <0.01 <0.01 <0.01
Solvency Ratio
-0.06 -0.04 -0.14 -0.53 -0.53
Operating Cash Flow Ratio
0.10 <0.01 0.02 -0.13 -0.13
Short-Term Operating Cash Flow Coverage
0.37 <0.01 0.03 -0.24 -0.24
Net Current Asset Value
₹ -22.35B₹ -36.57B₹ -35.08B₹ -35.34B₹ -35.34B
Leverage Ratios
Debt-to-Assets Ratio
0.41 0.76 0.72 0.60 0.60
Debt-to-Equity Ratio
1.09 -5.68 -8.66 9.13 9.13
Debt-to-Capital Ratio
0.52 1.21 1.13 0.90 0.90
Long-Term Debt-to-Capital Ratio
0.47 -0.22 1.68 0.77 0.77
Financial Leverage Ratio
2.67 -7.46 -12.07 15.12 15.12
Debt Service Coverage Ratio
0.04 0.02 <0.01 -1.04 -1.04
Interest Coverage Ratio
0.02 -0.01 0.02 -7.60 -7.60
Debt to Market Cap
11.42 39.28 44.07 38.44 38.44
Interest Debt Per Share
123.21 127.37 121.38 119.85 119.85
Net Debt to EBITDA
89.87 40.29 422.45 -1.33 -1.33
Profitability Margins
Gross Profit Margin
54.83%0.00%46.12%55.88%55.88%
EBIT Margin
75.69%0.00%2.33%-5577.28%-5577.28%
EBITDA Margin
85.73%0.00%19.29%-5567.85%-5567.85%
Operating Profit Margin
15.67%0.00%15.82%-4276.44%-4276.44%
Pretax Profit Margin
-671.75%0.00%-1685.45%-6140.10%-6140.10%
Net Profit Margin
-671.92%0.00%-1696.24%-6140.10%-6140.10%
Continuous Operations Profit Margin
-672.00%0.00%-1696.24%-6140.11%-6140.11%
Net Income Per EBT
100.03%99.01%100.64%100.00%100.00%
EBT Per EBIT
-4288.09%5712.29%-10656.43%143.58%143.58%
Return on Assets (ROA)
-3.58%-4.80%-14.94%-49.43%-49.43%
Return on Equity (ROE)
-9.58%35.82%180.30%-747.65%-747.65%
Return on Capital Employed (ROCE)
0.11%0.81%0.93%-118.72%-118.72%
Return on Invested Capital (ROIC)
0.11%-0.13%0.21%-83.04%-51.43%
Return on Tangible Assets
-3.58%-4.80%-14.94%-49.43%-49.43%
Earnings Yield
-100.76%-247.56%-917.21%-3149.46%-3149.46%
Efficiency Ratios
Receivables Turnover
4.30 0.00 0.00 3.13 3.13
Payables Turnover
0.74 0.00 0.00 0.86 0.86
Inventory Turnover
-3.32K 0.00 -160.91K -4.15K -4.15K
Fixed Asset Turnover
0.03 0.00 2.17 0.06 0.06
Asset Turnover
<0.01 0.00 <0.01 <0.01 <0.01
Working Capital Turnover Ratio
-0.17 0.00 -0.01 -0.02 -0.02
Cash Conversion Cycle
-408.65 0.00 >-0.01 -306.04 -306.04
Days of Sales Outstanding
84.79 0.00 0.00 116.67 116.67
Days of Inventory Outstanding
-0.11 0.00 >-0.01 -0.09 -0.09
Days of Payables Outstanding
493.33 0.00 0.00 422.62 422.62
Operating Cycle
84.68 0.00 >-0.01 116.58 116.58
Cash Flow Ratios
Operating Cash Flow Per Share
7.32 0.05 2.10 -17.17 -17.17
Free Cash Flow Per Share
6.22 0.05 2.10 -17.18 -17.18
CapEx Per Share
1.10 <0.01 <0.01 0.02 0.02
Free Cash Flow to Operating Cash Flow
0.85 1.01 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
6.68 162.30 6.68K -1.01K -1.01K
Capital Expenditure Coverage Ratio
6.68 162.30 6.68K -1.01K -1.01K
Operating Cash Flow Coverage Ratio
0.07 <0.01 0.02 -0.15 -0.15
Operating Cash Flow to Sales Ratio
5.08 0.00 1.52 -11.54 -11.54
Free Cash Flow Yield
64.83%1.66%82.25%-592.56%-592.56%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-0.99 -0.40 -0.11 -0.03 -0.03
Price-to-Sales (P/S) Ratio
6.67 0.00 1.85 1.95 1.95
Price-to-Book (P/B) Ratio
0.10 -0.14 -0.20 0.24 0.24
Price-to-Free Cash Flow (P/FCF) Ratio
1.54 60.28 1.22 -0.17 -0.17
Price-to-Operating Cash Flow Ratio
1.31 60.65 1.22 -0.17 -0.17
Price-to-Earnings Growth (PEG) Ratio
0.02 <0.01 <0.01 >-0.01 >-0.01
Price-to-Fair Value
0.10 -0.14 -0.20 0.24 0.24
Enterprise Value Multiple
97.65 41.32 432.04 -1.37 -1.37
Enterprise Value
26.10B 26.17B 24.89B 24.55B 24.55B
EV to EBITDA
97.65 41.32 432.04 -1.37 -1.37
EV to Sales
83.72 0.00 83.34 76.19 76.19
EV to Free Cash Flow
19.36 2.43K 54.79 -6.60 -6.60
EV to Operating Cash Flow
16.47 2.44K 54.78 -6.60 -6.60
Tangible Book Value Per Share
104.13 -20.00 -12.24 12.95 12.95
Shareholders’ Equity Per Share
101.00 -20.73 -12.97 12.22 12.22
Tax and Other Ratios
Effective Tax Rate
>-0.01 <0.01 >-0.01 <0.01 <0.01
Revenue Per Share
1.44 0.00 1.38 1.49 1.49
Net Income Per Share
-9.67 -7.43 -23.39 -91.33 -91.33
Tax Burden
1.00 0.99 1.01 1.00 1.00
Interest Burden
-8.87 -3.71 -722.84 1.10 1.10
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.14 0.00 0.28 0.12 0.12
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-0.76 >-0.01 -0.09 0.19 0.19
Currency in INR
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