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STOCKS

Sml Isuzu Limited (IN:SMLISUZU)

:SMLISUZU

SMLISUZU

Sml Isuzu Limited

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Sml Isuzu Limited (SMLISUZU) Ratios

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Sml Isuzu Limited Ratios

IN:SMLISUZU's free cash flow for Q1 2026 was ₹0.24. For the 2026 fiscal year, IN:SMLISUZU'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	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.27	1.17	1.01	1.01	0.79
Quick Ratio	0.33	0.42	0.30	0.30	0.17
Cash Ratio	0.07	<0.01	0.04	0.04	<0.01
Solvency Ratio	0.28	0.19	0.17	0.17	0.08
Operating Cash Flow Ratio	0.00	0.23	-0.06	-0.06	0.13
Short-Term Operating Cash Flow Coverage	0.00	0.68	-0.13	-0.13	0.37
Net Current Asset Value	₹ 527.30M	₹ -134.60M	₹ -1.02B	₹ -1.02B	₹ -2.20B
Leverage Ratios
Debt-to-Assets Ratio	0.21	0.25	0.35	0.35	0.28
Debt-to-Equity Ratio	0.58	0.85	1.48	1.48	1.49
Debt-to-Capital Ratio	0.37	0.46	0.60	0.60	0.60
Long-Term Debt-to-Capital Ratio	0.08	0.14	0.12	0.12	0.08
Financial Leverage Ratio	2.69	3.40	4.25	4.25	5.26
Debt Service Coverage Ratio	0.98	0.69	0.46	0.46	0.33
Interest Coverage Ratio	10.34	6.23	4.36	6.08	1.56
Debt to Market Cap	0.05	0.13	0.15	0.15	0.24
Interest Debt Per Share	192.23	246.65	311.46	312.05	200.09
Net Debt to EBITDA	0.75	1.35	2.11	2.11	3.09
Profitability Margins
Gross Profit Margin	21.37%	24.05%	10.53%	22.01%	19.78%
EBIT Margin	8.70%	8.01%	6.17%	6.21%	2.31%
EBITDA Margin	10.59%	10.03%	8.35%	8.40%	4.63%
Operating Profit Margin	8.48%	7.76%	5.85%	8.46%	2.14%
Pretax Profit Margin	7.88%	6.77%	4.85%	4.88%	0.95%
Net Profit Margin	5.88%	5.07%	4.91%	4.94%	1.09%
Continuous Operations Profit Margin	5.88%	5.07%	4.91%	4.94%	1.09%
Net Income Per EBT	74.59%	74.93%	101.34%	101.34%	114.76%
EBT Per EBIT	93.01%	87.21%	82.82%	57.67%	44.33%
Return on Assets (ROA)	13.28%	9.36%	8.90%	8.90%	2.12%
Return on Equity (ROE)	41.10%	31.80%	37.77%	37.77%	11.14%
Return on Capital Employed (ROCE)	40.53%	35.28%	32.71%	46.97%	15.49%
Return on Invested Capital (ROIC)	21.92%	17.67%	16.90%	24.27%	9.03%
Return on Tangible Assets	14.05%	9.90%	9.49%	9.49%	2.33%
Earnings Yield	3.12%	5.00%	3.81%	3.81%	1.85%
Efficiency Ratios
Receivables Turnover	19.65	9.01	12.87	12.92	24.05
Payables Turnover	7.36	4.92	5.13	5.13	5.01
Inventory Turnover	3.56	3.15	2.93	2.93	3.46
Fixed Asset Turnover	8.65	7.73	7.99	7.94	6.46
Asset Turnover	2.26	1.85	1.81	1.80	1.94
Working Capital Turnover Ratio	17.73	35.11	-30.98	-30.80	-11.40
Cash Conversion Cycle	71.52	82.13	81.63	81.52	47.72
Days of Sales Outstanding	18.58	40.49	28.37	28.26	15.18
Days of Inventory Outstanding	102.52	115.78	124.43	124.43	105.39
Days of Payables Outstanding	49.58	74.14	71.16	71.16	72.84
Operating Cycle	121.10	156.27	152.80	152.68	120.56
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	122.65	-34.33	-34.33	62.23
Free Cash Flow Per Share	0.00	79.81	-63.64	-63.64	33.69
CapEx Per Share	0.00	42.83	29.32	29.32	28.54
Free Cash Flow to Operating Cash Flow	0.00	0.65	1.85	1.85	0.54
Dividend Paid and CapEx Coverage Ratio	0.00	2.08	-1.17	-1.17	2.18
Capital Expenditure Coverage Ratio	0.00	2.86	-1.17	-1.17	2.18
Operating Cash Flow Coverage Ratio	0.00	0.54	-0.12	-0.12	0.34
Operating Cash Flow to Sales Ratio	0.00	0.07	-0.02	-0.02	0.05
Free Cash Flow Yield	0.00%	4.75%	-3.25%	-3.25%	4.54%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	32.85	20.01	26.28	26.28	54.19
Price-to-Sales (P/S) Ratio	1.93	1.01	1.29	1.30	0.59
Price-to-Book (P/B) Ratio	11.73	6.36	9.93	9.93	6.04
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	21.07	-30.78	-30.78	22.04
Price-to-Operating Cash Flow Ratio	0.00	13.71	-57.07	-57.07	11.93
Price-to-Earnings Growth (PEG) Ratio	2.73	1.56	0.06	0.06	-0.45
Price-to-Fair Value	11.73	6.36	9.93	9.93	6.04
Enterprise Value Multiple	18.98	11.46	17.56	17.56	15.82
Enterprise Value	52.85B	27.58B	32.21B	32.21B	13.36B
EV to EBITDA	18.52	11.46	17.56	17.56	15.82
EV to Sales	1.96	1.15	1.47	1.48	0.73
EV to Free Cash Flow	0.00	23.88	-34.98	-34.98	27.39
EV to Operating Cash Flow	0.00	15.54	-64.84	-64.84	14.83
Tangible Book Value Per Share	261.63	215.90	144.60	144.60	64.31
Shareholders’ Equity Per Share	306.43	264.43	197.33	197.33	122.96
Tax and Other Ratios
Effective Tax Rate	0.25	0.25	-0.01	-0.01	-0.15
Revenue Per Share	1.86K	1.66K	1.52K	1.51K	1.26K
Net Income Per Share	109.43	84.08	74.54	74.54	13.70
Tax Burden	0.75	0.75	1.01	1.01	1.15
Interest Burden	0.91	0.84	0.79	0.79	0.41
Research & Development to Revenue	0.00	0.01	0.02	0.02	0.01
SG&A to Revenue	0.00	0.09	0.09	0.09	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	1.09	-0.47	-0.47	5.21

Currency in INR