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Sky Gold Limited (IN:SKYGOLD)
:SKYGOLD
India Market
SKYGOLD
Sky Gold Limited
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Sky Gold Limited (SKYGOLD) Ratios

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Sky Gold Limited Ratios

IN:SKYGOLD's free cash flow for Q2 2026 was ₹0.08. For the 2026 fiscal year, IN:SKYGOLD's free cash flow was decreased by ₹ and operating cash flow was ₹0.07. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.68 1.66 1.47 1.29 1.57
Quick Ratio
 1.15 1.03 0.61 0.65 0.61
Cash Ratio
 0.01 0.02 0.04 0.14 0.02
Solvency Ratio
 0.27 0.21 0.14 0.13 0.18
Operating Cash Flow Ratio
 -0.12 -0.48 -0.44 -0.12 -0.10
Short-Term Operating Cash Flow Coverage
 -0.13 -0.51 -0.46 -0.12 -0.10
Net Current Asset Value
₹ 5.05B₹ 3.78B₹ 1.15B₹ 195.88M₹ 236.03M
Leverage Ratios
Debt-to-Assets Ratio
 0.42 0.47 0.56 0.58 0.56
Debt-to-Equity Ratio
 0.78 0.93 1.35 1.49 1.33
Debt-to-Capital Ratio
 0.44 0.48 0.58 0.60 0.57
Long-Term Debt-to-Capital Ratio
 0.04 0.02 0.07 0.13 0.20
Financial Leverage Ratio
 1.87 1.98 2.40 2.57 2.38
Debt Service Coverage Ratio
 0.38 0.29 0.21 0.22 0.32
Interest Coverage Ratio
 5.21 4.18 4.38 3.24 3.16
Debt to Market Cap
 0.13 0.13 0.27 0.50 0.37
Interest Debt Per Share
 56.81 46.90 30.49 14.64 9.22
Net Debt to EBITDA
 2.10 2.72 3.97 3.44 2.94
Profitability Margins
Gross Profit Margin
7.91%5.94%5.95%3.58%3.63%
EBIT Margin
6.78%6.16%4.21%3.11%3.78%
EBITDA Margin
7.01%6.46%4.58%3.23%3.93%
Operating Profit Margin
6.33%5.23%5.16%3.04%3.23%
Pretax Profit Margin
5.57%4.91%3.10%2.17%2.76%
Net Profit Margin
4.21%3.74%2.32%1.61%2.16%
Continuous Operations Profit Margin
4.21%3.74%2.32%1.61%2.16%
Net Income Per EBT
75.64%76.14%74.84%74.34%78.22%
EBT Per EBIT
87.97%93.85%60.10%71.41%85.50%
Return on Assets (ROA)
11.81%9.78%6.91%7.38%10.30%
Return on Equity (ROE)
33.33%19.40%16.58%18.96%24.50%
Return on Capital Employed (ROCE)
31.28%25.69%32.82%29.90%29.21%
Return on Invested Capital (ROIC)
14.04%10.69%11.66%10.47%12.28%
Return on Tangible Assets
13.57%10.10%6.91%7.38%10.31%
Earnings Yield
3.80%2.81%3.49%6.36%6.94%
Efficiency Ratios
Receivables Turnover
 8.53 7.83 17.09 17.21 18.07
Payables Turnover
 79.52 128.50 378.82 752.65 537.89
Inventory Turnover
 11.23 8.41 6.17 13.05 10.18
Fixed Asset Turnover
 29.47 58.52 46.30 169.37 159.70
Asset Turnover
 2.80 2.61 2.98 4.58 4.78
Working Capital Turnover Ratio
 19.09 12.63 18.99 27.81 21.34
Cash Conversion Cycle
 70.71 87.18 79.57 48.69 55.38
Days of Sales Outstanding
 42.79 46.62 21.36 21.21 20.20
Days of Inventory Outstanding
 32.51 43.41 59.17 27.97 35.85
Days of Payables Outstanding
 4.59 2.84 0.96 0.48 0.68
Operating Cycle
 75.30 90.02 80.54 49.18 56.06
Cash Flow Ratios
Operating Cash Flow Per Share
 -6.51 -20.99 -12.00 -1.46 -0.70
Free Cash Flow Per Share
 -15.06 -28.06 -13.97 -1.68 -0.76
CapEx Per Share
 8.55 7.06 1.97 0.22 0.06
Free Cash Flow to Operating Cash Flow
 2.31 1.34 1.16 1.15 1.08
Dividend Paid and CapEx Coverage Ratio
 -0.76 -2.97 -5.80 -4.63 -11.88
Capital Expenditure Coverage Ratio
 -0.76 -2.97 -6.08 -6.78 -11.88
Operating Cash Flow Coverage Ratio
 -0.12 -0.48 -0.42 -0.11 -0.08
Operating Cash Flow to Sales Ratio
 -0.02 -0.09 -0.08 -0.01 >-0.01
Free Cash Flow Yield
-3.87%-8.61%-13.86%-6.16%-3.37%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 26.30 35.64 28.67 15.73 14.41
Price-to-Sales (P/S) Ratio
 1.11 1.33 0.66 0.25 0.31
Price-to-Book (P/B) Ratio
 5.82 6.91 4.75 2.98 3.53
Price-to-Free Cash Flow (P/FCF) Ratio
 -25.85 -11.62 -7.22 -16.24 -29.65
Price-to-Operating Cash Flow Ratio
 -59.78 -15.53 -8.40 -18.64 -32.15
Price-to-Earnings Growth (PEG) Ratio
 1.22 0.21 0.28 1.66 0.06
Price-to-Fair Value
 5.82 6.91 4.75 2.98 3.53
Enterprise Value Multiple
 17.92 23.34 18.49 11.29 10.86
Enterprise Value
 68.32B 53.52B 14.78B 4.21B 3.35B
EV to EBITDA
 17.92 23.34 18.49 11.29 10.86
EV to Sales
 1.26 1.51 0.85 0.36 0.43
EV to Free Cash Flow
 -29.28 -13.16 -9.19 -23.35 -40.66
EV to Operating Cash Flow
 -67.73 -17.58 -10.70 -26.79 -44.09
Tangible Book Value Per Share
 50.72 44.19 21.21 9.13 6.08
Shareholders’ Equity Per Share
 66.93 47.16 21.21 9.13 6.37
Tax and Other Ratios
Effective Tax Rate
 0.24 0.24 0.25 0.26 0.22
Revenue Per Share
 351.35 244.69 151.68 107.39 72.33
Net Income Per Share
 14.80 9.15 3.52 1.73 1.56
Tax Burden
 0.76 0.76 0.75 0.74 0.78
Interest Burden
 0.82 0.80 0.74 0.70 0.73
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
 <0.01 0.00 0.00 0.00 0.00
Income Quality
 -0.44 -2.29 -3.41 -0.84 -0.35
Currency in INR