Sml Isuzu Limited (SMLMAH) Ratios

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Sml Isuzu Limited Ratios

IN:SMLMAH's free cash flow for Q3 2025 was ₹0.26. For the 2025 fiscal year, IN:SMLMAH's free cash flow was decreased by ₹ and operating cash flow was ₹0.05. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	―	1.17	0.79	0.71	1.20
Quick Ratio	―	0.42	0.17	0.19	0.36
Cash Ratio	―	<0.01	<0.01	0.02	0.11
Solvency Ratio	―	0.19	0.08	-0.09	0.04
Operating Cash Flow Ratio	―	0.23	0.13	-0.03	0.47
Short-Term Operating Cash Flow Coverage	―	0.68	0.37	-0.07	1.88
Net Current Asset Value	₹ ―	₹ -134.57M	₹ -2.20B	₹ -2.34B	₹ -909.71M
Leverage Ratios
Debt-to-Assets Ratio	―	0.25	0.28	0.36	0.22
Debt-to-Equity Ratio	―	0.85	1.49	1.84	0.48
Debt-to-Capital Ratio	―	0.46	0.60	0.65	0.32
Long-Term Debt-to-Capital Ratio	―	0.14	0.08	0.05	0.20
Financial Leverage Ratio	―	3.40	5.26	5.05	2.23
Debt Service Coverage Ratio	―	0.69	0.31	-0.12	0.36
Interest Coverage Ratio	―	6.38	1.43	-4.22	-2.20
Debt to Market Cap	―	0.07	0.24	0.41	0.40
Interest Debt Per Share	―	246.24	199.86	220.37	136.96
Net Debt to EBITDA	―	1.35	3.23	-8.07	9.57
Profitability Margins
Gross Profit Margin	―	23.29%	19.45%	16.74%	21.41%
EBIT Margin	―	8.04%	2.11%	-8.67%	-2.16%
EBITDA Margin	―	10.07%	4.44%	-3.89%	1.37%
Operating Profit Margin	―	7.85%	1.95%	-9.77%	-2.52%
Pretax Profit Margin	―	6.82%	0.95%	-10.97%	-3.32%
Net Profit Margin	―	5.11%	1.09%	-10.91%	-1.82%
Continuous Operations Profit Margin	―	5.11%	1.09%	-10.91%	-1.82%
Net Income Per EBT	―	74.93%	114.82%	99.50%	54.96%
EBT Per EBIT	―	86.86%	48.73%	112.31%	131.95%
Return on Assets (ROA)	―	9.36%	2.12%	-12.23%	-2.45%
Return on Equity (ROE)	―	31.80%	11.15%	-61.78%	-5.47%
Return on Capital Employed (ROCE)	―	35.42%	14.09%	-40.14%	-5.39%
Return on Invested Capital (ROIC)	―	17.74%	7.15%	-17.57%	-2.57%
Return on Tangible Assets	―	9.90%	2.33%	-13.22%	-2.67%
Earnings Yield	―	2.77%	1.85%	-13.91%	-4.85%
Efficiency Ratios
Receivables Turnover	―	8.90	23.77	11.19	29.25
Payables Turnover	―	4.94	5.03	3.11	5.43
Inventory Turnover	―	3.16	3.48	2.47	3.37
Fixed Asset Turnover	―	7.57	6.46	2.99	3.21
Asset Turnover	―	1.83	1.94	1.12	1.34
Working Capital Turnover Ratio	―	34.87	-11.40	-7.29	11.52
Cash Conversion Cycle	―	82.54	47.77	63.26	53.45
Days of Sales Outstanding	―	41.03	15.36	32.62	12.48
Days of Inventory Outstanding	―	115.43	104.94	148.00	108.21
Days of Payables Outstanding	―	73.92	72.54	117.36	67.24
Operating Cycle	―	156.46	120.30	180.62	120.69
Cash Flow Ratios
Operating Cash Flow Per Share	―	122.64	62.23	-12.86	103.66
Free Cash Flow Per Share	―	79.81	33.69	-26.01	70.28
CapEx Per Share	―	42.83	28.54	13.15	33.38
Free Cash Flow to Operating Cash Flow	―	0.65	0.54	2.02	0.68
Dividend Paid and CapEx Coverage Ratio	―	2.08	2.18	-0.98	2.85
Capital Expenditure Coverage Ratio	―	2.86	2.18	-0.98	3.11
Operating Cash Flow Coverage Ratio	―	0.54	0.34	-0.06	0.81
Operating Cash Flow to Sales Ratio	―	0.07	0.05	-0.02	0.13
Free Cash Flow Yield	―	2.63%	4.54%	-5.25%	23.41%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	36.05	54.17	-7.19	-20.62
Price-to-Sales (P/S) Ratio	―	1.84	0.59	0.78	0.38
Price-to-Book (P/B) Ratio	―	11.46	6.04	4.44	1.13
Price-to-Free Cash Flow (P/FCF) Ratio	―	37.98	22.04	-19.05	4.27
Price-to-Operating Cash Flow Ratio	―	24.72	11.93	-38.53	2.90
Price-to-Earnings Growth (PEG) Ratio	―	2.82	-0.45	0.28	0.10
Price-to-Fair Value	―	11.46	6.04	4.44	1.13
Enterprise Value Multiple	―	19.63	16.51	-28.21	37.06
Enterprise Value	―	47.11B	13.36B	10.04B	5.86B
EV to EBITDA	―	19.63	16.51	-28.21	37.06
EV to Sales	―	1.98	0.73	1.10	0.51
EV to Free Cash Flow	―	40.78	27.39	-26.68	5.76
EV to Operating Cash Flow	―	26.54	14.83	-53.95	3.90
Tangible Book Value Per Share	―	215.89	64.30	69.36	216.74
Shareholders’ Equity Per Share	―	264.42	122.96	111.59	265.95
Tax and Other Ratios
Effective Tax Rate	―	0.25	-0.15	<0.01	0.45
Revenue Per Share	―	1.65K	1.26K	631.74	797.53
Net Income Per Share	―	84.08	13.71	-68.94	-14.55
Tax Burden	―	0.75	1.15	0.99	0.55
Interest Burden	―	0.85	0.45	1.27	1.54
Research & Development to Revenue	―	0.00	0.01	0.03	0.01
SG&A to Revenue	―	0.03	0.10	<0.01	<0.01
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	1.09	5.21	0.19	-3.91

Currency in INR