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STOCKS

Sona BLW Precision Forgings Ltd. (IN:SONACOMS)

:SONACOMS

SONACOMS

Sona BLW Precision Forgings Ltd.

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Sona BLW Precision Forgings Ltd. (SONACOMS) Ratios

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Sona BLW Precision Forgings Ltd. Ratios

IN:SONACOMS's free cash flow for Q1 2026 was ₹0.56. For the 2026 fiscal year, IN:SONACOMS's free cash flow was decreased by ₹ and operating cash flow was ₹0.16. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	4.16	2.12	2.12	2.36	2.54
Quick Ratio	3.21	1.55	1.55	1.78	1.60
Cash Ratio	0.19	0.14	0.14	0.08	0.14
Solvency Ratio	0.83	0.69	0.69	0.74	0.85
Operating Cash Flow Ratio	0.34	1.04	1.04	0.97	1.16
Short-Term Operating Cash Flow Coverage	11.72	3.40	3.40	3.16	16.70
Net Current Asset Value	₹ 16.44B	₹ 3.42B	₹ 3.42B	₹ 5.31B	₹ 3.80B
Leverage Ratios
Debt-to-Assets Ratio	0.03	0.11	0.11	0.10	0.06
Debt-to-Equity Ratio	0.04	0.16	0.16	0.13	0.08
Debt-to-Capital Ratio	0.04	0.13	0.13	0.11	0.07
Long-Term Debt-to-Capital Ratio	<0.01	0.01	0.01	0.02	0.02
Financial Leverage Ratio	1.20	1.46	1.46	1.34	1.30
Debt Service Coverage Ratio	18.11	3.31	3.31	3.18	12.60
Interest Coverage Ratio	59.47	55.63	55.63	29.37	26.83
Debt to Market Cap	<0.01	<0.01	<0.01	<0.01	<0.01
Interest Debt Per Share	3.75	7.48	7.48	5.34	2.85
Net Debt to EBITDA	0.10	0.35	0.35	0.36	0.16
Profitability Margins
Gross Profit Margin	48.39%	54.52%	54.52%	54.05%	46.96%
EBIT Margin	18.95%	22.02%	22.02%	19.80%	22.15%
EBITDA Margin	24.95%	29.01%	29.01%	26.51%	29.13%
Operating Profit Margin	34.30%	45.55%	45.55%	18.73%	19.53%
Pretax Profit Margin	21.76%	21.31%	21.31%	19.18%	21.25%
Net Profit Margin	16.45%	16.42%	16.42%	14.89%	17.78%
Continuous Operations Profit Margin	16.28%	16.43%	16.43%	14.89%	17.78%
Net Income Per EBT	75.61%	77.05%	77.05%	77.65%	83.66%
EBT Per EBIT	63.43%	46.78%	46.78%	102.39%	108.84%
Return on Assets (ROA)	8.92%	13.38%	13.38%	12.92%	13.93%
Return on Equity (ROE)	11.02%	19.52%	19.52%	17.26%	18.07%
Return on Capital Employed (ROCE)	20.49%	44.84%	44.84%	19.81%	17.95%
Return on Invested Capital (ROIC)	15.29%	32.42%	32.42%	14.35%	14.76%
Return on Tangible Assets	12.92%	18.49%	18.49%	16.37%	18.79%
Earnings Yield	2.03%	1.29%	1.29%	1.64%	0.92%
Efficiency Ratios
Receivables Turnover	4.07	4.86	4.86	4.36	4.53
Payables Turnover	4.43	4.81	4.81	4.90	4.93
Inventory Turnover	3.18	3.81	3.81	3.78	2.97
Fixed Asset Turnover	1.93	2.53	2.53	2.57	2.36
Asset Turnover	0.54	0.82	0.82	0.87	0.78
Working Capital Turnover Ratio	3.70	4.22	4.22	3.96	4.33
Cash Conversion Cycle	122.08	95.09	95.09	105.84	129.44
Days of Sales Outstanding	89.73	75.10	75.10	83.70	80.57
Days of Inventory Outstanding	114.67	95.92	95.92	96.62	122.97
Days of Payables Outstanding	82.32	75.94	75.94	74.48	74.10
Operating Cycle	204.40	171.03	171.03	180.32	203.54
Cash Flow Ratios
Operating Cash Flow Per Share	3.50	11.83	11.83	9.12	7.65
Free Cash Flow Per Share	1.64	6.37	6.37	3.39	1.67
CapEx Per Share	1.86	5.45	5.45	5.73	5.97
Free Cash Flow to Operating Cash Flow	0.47	0.54	0.54	0.37	0.22
Dividend Paid and CapEx Coverage Ratio	1.06	1.39	1.39	1.17	1.13
Capital Expenditure Coverage Ratio	1.88	2.17	2.17	1.59	1.28
Operating Cash Flow Coverage Ratio	1.03	1.68	1.68	1.81	2.94
Operating Cash Flow to Sales Ratio	0.06	0.22	0.22	0.20	0.22
Free Cash Flow Yield	0.34%	0.93%	0.93%	0.82%	0.25%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	49.33	77.49	77.49	61.16	109.29
Price-to-Sales (P/S) Ratio	8.12	12.72	12.72	9.11	19.43
Price-to-Book (P/B) Ratio	5.29	15.12	15.12	10.56	19.75
Price-to-Free Cash Flow (P/FCF) Ratio	296.89	107.39	107.39	122.08	405.80
Price-to-Operating Cash Flow Ratio	138.95	57.86	57.86	45.34	88.87
Price-to-Earnings Growth (PEG) Ratio	13.02	2.53	2.53	7.04	1.67
Price-to-Fair Value	5.29	15.12	15.12	10.56	19.75
Enterprise Value Multiple	32.63	44.21	44.21	34.71	66.86
Enterprise Value	303.20B	404.02B	404.02B	244.28B	396.10B
EV to EBITDA	32.63	44.21	44.21	34.71	66.86
EV to Sales	8.14	12.82	12.82	9.20	19.48
EV to Free Cash Flow	297.76	108.25	108.25	123.34	406.80
EV to Operating Cash Flow	139.36	58.32	58.32	45.81	89.09
Tangible Book Value Per Share	60.10	29.57	29.57	28.14	22.85
Shareholders’ Equity Per Share	91.88	45.24	45.24	39.17	34.40
Tax and Other Ratios
Effective Tax Rate	0.25	0.23	0.23	0.22	0.16
Revenue Per Share	59.91	53.78	53.78	45.41	34.97
Net Income Per Share	9.86	8.83	8.83	6.76	6.22
Tax Burden	0.76	0.77	0.77	0.78	0.84
Interest Burden	1.15	0.97	0.97	0.97	0.96
Research & Development to Revenue	0.02	0.02	0.02	0.02	0.02
SG&A to Revenue	0.02	0.08	0.08	0.07	0.02
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Income Quality	0.37	1.34	1.34	1.05	1.03

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