tiprankstipranks
Trending News
More News >
Sml Isuzu Limited (IN:SMLISUZU)
:SMLISUZU
India Market
Advertisement

Sml Isuzu Limited (SMLISUZU) Ratios

Compare
0 Followers

Sml Isuzu Limited Ratios

IN:SMLISUZU's free cash flow for Q3 2025 was ₹0.28. For the 2025 fiscal year, IN:SMLISUZU's free cash flow was decreased by ₹ and operating cash flow was ₹0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.17 1.01 1.01 0.79 0.71
Quick Ratio
0.42 0.30 0.30 0.17 0.21
Cash Ratio
<0.01 0.04 0.04 <0.01 0.02
Solvency Ratio
0.21 0.17 0.17 0.08 -0.09
Operating Cash Flow Ratio
0.00 -0.06 -0.06 0.13 -0.03
Short-Term Operating Cash Flow Coverage
0.00 -0.13 -0.13 0.37 -0.07
Net Current Asset Value
₹ -134.60M₹ -1.02B₹ -1.02B₹ -2.20B₹ -2.34B
Leverage Ratios
Debt-to-Assets Ratio
0.25 0.35 0.35 0.28 0.36
Debt-to-Equity Ratio
0.85 1.48 1.48 1.49 1.84
Debt-to-Capital Ratio
0.46 0.60 0.60 0.60 0.65
Long-Term Debt-to-Capital Ratio
0.14 0.12 0.12 0.08 0.05
Financial Leverage Ratio
3.40 4.25 4.25 5.26 5.05
Debt Service Coverage Ratio
0.76 0.46 0.46 0.33 -0.12
Interest Coverage Ratio
7.81 4.36 6.08 1.56 -4.14
Debt to Market Cap
0.07 0.15 0.15 0.24 0.41
Interest Debt Per Share
244.56 311.46 312.05 200.09 219.83
Net Debt to EBITDA
1.22 2.11 2.11 3.09 -8.07
Profitability Margins
Gross Profit Margin
27.14%10.53%22.01%19.78%16.13%
EBIT Margin
8.68%6.17%6.21%2.31%-8.64%
EBITDA Margin
10.63%8.35%8.40%4.63%-3.88%
Operating Profit Margin
8.40%5.85%8.46%2.14%-9.20%
Pretax Profit Margin
7.60%4.85%4.88%0.95%-10.93%
Net Profit Margin
5.69%4.91%4.94%1.09%-10.88%
Continuous Operations Profit Margin
5.69%4.91%4.94%1.09%-10.88%
Net Income Per EBT
74.87%101.34%101.34%114.76%99.50%
EBT Per EBIT
90.51%82.82%57.67%44.33%118.89%
Return on Assets (ROA)
10.95%8.90%8.90%2.12%-12.23%
Return on Equity (ROE)
42.80%37.77%37.77%11.14%-61.78%
Return on Capital Employed (ROCE)
39.77%32.71%46.97%15.49%-37.91%
Return on Invested Capital (ROIC)
19.90%16.90%24.27%9.03%-16.60%
Return on Tangible Assets
11.57%9.49%9.49%2.33%-13.22%
Earnings Yield
2.97%3.81%3.81%1.85%-13.91%
Efficiency Ratios
Receivables Turnover
9.39 12.87 12.92 24.05 11.62
Payables Turnover
4.92 5.13 5.13 5.01 3.14
Inventory Turnover
3.15 2.93 2.93 3.46 2.60
Fixed Asset Turnover
8.05 7.99 7.94 6.46 3.00
Asset Turnover
1.92 1.81 1.80 1.94 1.12
Working Capital Turnover Ratio
37.98 -30.98 -30.80 -11.40 -7.31
Cash Conversion Cycle
80.55 81.63 81.52 47.72 55.73
Days of Sales Outstanding
38.88 28.37 28.26 15.18 31.41
Days of Inventory Outstanding
115.88 124.43 124.43 105.39 140.47
Days of Payables Outstanding
74.20 71.16 71.16 72.84 116.15
Operating Cycle
154.75 152.80 152.68 120.56 171.88
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 -34.33 -34.33 62.23 -12.86
Free Cash Flow Per Share
0.00 -63.64 -63.64 33.69 -26.01
CapEx Per Share
0.00 29.32 29.32 28.54 13.15
Free Cash Flow to Operating Cash Flow
0.00 1.85 1.85 0.54 2.02
Dividend Paid and CapEx Coverage Ratio
0.00 -1.17 -1.17 2.18 -0.98
Capital Expenditure Coverage Ratio
0.00 -1.17 -1.17 2.18 -0.98
Operating Cash Flow Coverage Ratio
0.00 -0.12 -0.12 0.34 -0.06
Operating Cash Flow to Sales Ratio
0.00 -0.02 -0.02 0.05 -0.02
Free Cash Flow Yield
0.00%-3.25%-3.25%4.54%-5.25%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
33.90 26.28 26.28 54.19 -7.19
Price-to-Sales (P/S) Ratio
1.93 1.29 1.30 0.59 0.78
Price-to-Book (P/B) Ratio
12.60 9.93 9.93 6.04 4.44
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -30.78 -30.78 22.04 -19.05
Price-to-Operating Cash Flow Ratio
0.00 -57.07 -57.07 11.93 -38.53
Price-to-Earnings Growth (PEG) Ratio
2.01 0.06 0.06 -0.45 0.28
Price-to-Fair Value
12.60 9.93 9.93 6.04 4.44
Enterprise Value Multiple
19.38 17.56 17.56 15.82 -28.21
Enterprise Value
51.08B 32.21B 32.21B 13.36B 10.04B
EV to EBITDA
19.24 17.56 17.56 15.82 -28.21
EV to Sales
2.04 1.47 1.48 0.73 1.09
EV to Free Cash Flow
0.00 -34.98 -34.98 27.39 -26.68
EV to Operating Cash Flow
0.00 -64.84 -64.84 14.83 -53.95
Tangible Book Value Per Share
215.89 144.60 144.60 64.31 69.36
Shareholders’ Equity Per Share
264.42 197.33 197.33 122.96 111.59
Tax and Other Ratios
Effective Tax Rate
0.25 -0.01 -0.01 -0.15 <0.01
Revenue Per Share
1.73K 1.52K 1.51K 1.26K 633.72
Net Income Per Share
98.29 74.54 74.54 13.70 -68.94
Tax Burden
0.75 1.01 1.01 1.15 0.99
Interest Burden
0.88 0.79 0.79 0.41 1.27
Research & Development to Revenue
0.00 0.02 0.02 0.01 0.03
SG&A to Revenue
0.00 0.09 0.09 <0.01 <0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 -0.47 -0.47 5.21 0.19
Currency in INR
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis