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Smartlink Holdings Limited (IN:SMARTLINK)
:SMARTLINK
India Market

Smartlink Holdings Limited (SMARTLINK) Ratios

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Smartlink Holdings Limited Ratios

IN:SMARTLINK's free cash flow for Q4 2025 was ₹0.22. For the 2025 fiscal year, IN:SMARTLINK's free cash flow was decreased by ₹ and operating cash flow was ₹0.04. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
2.42 1.89 2.42 2.42 0.82
Quick Ratio
1.52 1.45 1.52 1.81 0.62
Cash Ratio
0.01 <0.01 0.01 0.03 0.02
Solvency Ratio
0.28 0.13 0.28 0.29 0.36
Operating Cash Flow Ratio
-0.70 0.14 -0.70 1.78 0.09
Short-Term Operating Cash Flow Coverage
-12.56 0.58 -12.56 6.83 1.95
Net Current Asset Value
₹ 132.06M₹ 164.09M₹ 113.77M₹ 132.06M₹ -80.02M
Leverage Ratios
Debt-to-Assets Ratio
0.13 0.12 0.13 0.12 0.10
Debt-to-Equity Ratio
0.18 0.17 0.18 0.15 0.12
Debt-to-Capital Ratio
0.16 0.14 0.16 0.13 0.11
Long-Term Debt-to-Capital Ratio
0.13 0.08 0.13 0.09 0.09
Financial Leverage Ratio
1.43 1.43 1.43 1.27 1.19
Debt Service Coverage Ratio
6.34 0.83 6.34 1.97 5.14
Interest Coverage Ratio
1.32 4.56 1.32 10.60 6.29
Debt to Market Cap
0.20 0.17 0.20 0.20 0.19
Interest Debt Per Share
35.47 34.12 35.47 24.76 18.68
Net Debt to EBITDA
2.33 2.18 1.21 2.33 1.74
Profitability Margins
Gross Profit Margin
22.80%19.25%22.80%33.89%32.20%
EBIT Margin
15.37%5.46%15.37%11.45%18.70%
EBITDA Margin
17.24%7.19%17.24%14.98%23.98%
Operating Profit Margin
1.42%5.46%1.42%10.63%13.99%
Pretax Profit Margin
14.29%4.35%14.29%10.44%16.48%
Net Profit Margin
12.09%3.53%12.09%14.69%18.79%
Continuous Operations Profit Margin
12.09%3.53%12.09%14.59%18.54%
Net Income Per EBT
84.58%81.16%84.58%140.65%114.06%
EBT Per EBIT
1004.54%79.55%1004.54%98.28%117.77%
Return on Assets (ROA)
4.97%2.60%7.35%4.97%4.51%
Return on Equity (ROE)
6.30%3.71%10.48%6.30%5.36%
Return on Capital Employed (ROCE)
4.06%4.98%1.01%4.06%3.96%
Return on Invested Capital (ROIC)
5.48%3.79%0.85%5.48%4.37%
Return on Tangible Assets
4.97%2.60%10.37%4.97%4.52%
Earnings Yield
8.70%4.08%13.03%8.70%9.32%
Efficiency Ratios
Receivables Turnover
3.90 3.49 3.90 4.00 6.30
Payables Turnover
3.32 4.19 3.32 3.77 4.71
Inventory Turnover
3.69 7.20 3.69 3.26 5.42
Fixed Asset Turnover
7.22 12.49 7.22 3.41 2.70
Asset Turnover
0.61 0.74 0.61 0.34 0.24
Working Capital Turnover Ratio
3.70 4.08 3.70 5.18 0.78
Cash Conversion Cycle
106.35 68.14 82.33 106.35 47.77
Days of Sales Outstanding
91.14 104.63 93.48 91.14 57.98
Days of Inventory Outstanding
111.92 50.67 98.94 111.92 67.29
Days of Payables Outstanding
96.71 87.17 110.08 96.71 77.49
Operating Cycle
203.06 155.31 192.42 203.06 125.27
Cash Flow Ratios
Operating Cash Flow Per Share
-25.92 7.48 -25.92 39.99 2.30
Free Cash Flow Per Share
-30.06 4.28 -30.06 35.95 2.22
CapEx Per Share
4.13 3.20 4.13 4.04 0.08
Free Cash Flow to Operating Cash Flow
1.16 0.57 1.16 0.90 0.96
Dividend Paid and CapEx Coverage Ratio
-6.28 2.34 -6.28 9.90 27.10
Capital Expenditure Coverage Ratio
-6.28 2.34 -6.28 9.90 27.10
Operating Cash Flow Coverage Ratio
-0.77 0.24 -0.77 1.66 0.13
Operating Cash Flow to Sales Ratio
-0.16 0.04 -0.16 0.59 0.06
Free Cash Flow Yield
31.60%2.47%-20.31%31.60%2.65%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
7.67 24.52 7.67 11.49 10.73
Price-to-Sales (P/S) Ratio
0.93 0.86 0.93 1.69 2.02
Price-to-Book (P/B) Ratio
0.80 0.91 0.80 0.72 0.58
Price-to-Free Cash Flow (P/FCF) Ratio
-4.92 40.55 -4.92 3.16 37.76
Price-to-Operating Cash Flow Ratio
-5.71 23.19 -5.71 2.84 36.37
Price-to-Earnings Growth (PEG) Ratio
0.08 -0.39 0.08 0.43 -0.06
Price-to-Fair Value
0.80 0.91 0.80 0.72 0.58
Enterprise Value Multiple
6.59 14.20 6.59 13.60 10.16
Enterprise Value
1.44B 2.04B 1.81B 1.44B 1.34B
EV to EBITDA
13.60 14.20 6.59 13.60 10.16
EV to Sales
2.04 1.02 1.14 2.04 2.44
EV to Free Cash Flow
3.82 47.90 -6.03 3.82 45.59
EV to Operating Cash Flow
3.43 27.40 -6.99 3.43 43.91
Tangible Book Value Per Share
183.96 190.83 183.96 157.15 145.29
Shareholders’ Equity Per Share
183.96 190.83 183.96 157.23 145.40
Tax and Other Ratios
Effective Tax Rate
0.15 0.19 0.15 -0.40 -0.12
Revenue Per Share
159.58 200.75 159.58 67.38 41.49
Net Income Per Share
19.29 7.08 19.29 9.90 7.80
Tax Burden
1.41 0.81 0.85 1.41 1.14
Interest Burden
0.91 0.80 0.93 0.91 0.88
Research & Development to Revenue
<0.01 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
0.04 0.02 0.03 0.04 0.07
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
5.68 1.06 -1.14 5.68 0.34
Currency in INR
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