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Sona BLW Precision Forgings Ltd. (IN:SONACOMS)
:SONACOMS
India Market
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 Q2 2026 was ₹0.37. For the 2026 fiscal year, IN:SONACOMS's free cash flow was decreased by ₹ and operating cash flow was ₹0.20. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 3.40 3.40 6.94 2.12 2.36
Quick Ratio
 2.74 2.74 6.31 1.55 1.74
Cash Ratio
 0.37 0.37 1.91 0.14 0.08
Solvency Ratio
 0.69 0.70 0.91 0.66 0.70
Operating Cash Flow Ratio
 0.36 0.82 1.41 1.04 0.97
Short-Term Operating Cash Flow Coverage
 1.37 3.12 141.15 3.40 3.16
Net Current Asset Value
₹ 18.61B₹ 18.61B₹ 29.20B₹ 3.42B₹ 5.31B
Leverage Ratios
Debt-to-Assets Ratio
 0.06 0.06 0.03 0.11 0.10
Debt-to-Equity Ratio
 0.07 0.07 0.04 0.16 0.13
Debt-to-Capital Ratio
 0.07 0.07 0.04 0.13 0.11
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 0.01 0.02
Financial Leverage Ratio
 1.25 1.25 1.19 1.46 1.34
Debt Service Coverage Ratio
 3.16 3.19 20.39 3.09 2.83
Interest Coverage Ratio
 44.36 33.79 51.41 55.63 67.63
Debt to Market Cap
 <0.01 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
 7.50 7.49 3.83 7.48 5.33
Net Debt to EBITDA
 0.09 0.09 -0.91 0.37 0.39
Profitability Margins
Gross Profit Margin
40.13%36.65%54.66%55.01%51.95%
EBIT Margin
17.97%17.83%20.09%21.42%18.73%
EBITDA Margin
24.13%24.30%26.11%27.09%24.10%
Operating Profit Margin
23.41%17.83%43.74%45.06%43.12%
Pretax Profit Margin
18.92%18.92%22.51%21.08%19.18%
Net Profit Margin
14.39%14.39%16.95%16.24%14.89%
Continuous Operations Profit Margin
14.14%14.14%16.91%16.26%14.89%
Net Income Per EBT
76.06%76.06%75.31%77.05%77.65%
EBT Per EBIT
80.78%106.07%51.47%46.78%44.47%
Return on Assets (ROA)
8.58%8.58%9.20%13.38%12.92%
Return on Equity (ROE)
11.21%10.70%10.94%19.52%17.26%
Return on Capital Employed (ROCE)
15.97%12.16%25.90%44.84%45.61%
Return on Invested Capital (ROIC)
11.50%8.76%19.41%32.42%33.04%
Return on Tangible Assets
11.98%11.98%10.99%18.49%16.37%
Earnings Yield
1.78%2.14%2.15%1.29%1.63%
Efficiency Ratios
Receivables Turnover
 3.87 3.87 5.03 4.91 4.35
Payables Turnover
 5.76 6.10 4.96 4.81 5.12
Inventory Turnover
 4.33 4.58 4.61 3.81 3.73
Fixed Asset Turnover
 2.28 2.28 2.39 2.47 2.57
Asset Turnover
 0.60 0.60 0.54 0.82 0.87
Working Capital Turnover Ratio
 2.08 1.61 1.77 4.27 3.96
Cash Conversion Cycle
 115.41 114.25 78.23 94.28 110.63
Days of Sales Outstanding
 94.40 94.40 72.59 74.30 83.91
Days of Inventory Outstanding
 84.34 79.71 79.16 95.92 97.94
Days of Payables Outstanding
 63.33 59.85 73.53 75.94 71.22
Operating Cycle
 178.74 174.11 151.75 170.22 181.86
Cash Flow Ratios
Operating Cash Flow Per Share
 5.47 12.47 12.79 11.82 9.11
Free Cash Flow Per Share
 0.52 4.55 5.91 6.37 3.38
CapEx Per Share
 4.95 7.91 6.88 5.45 5.72
Free Cash Flow to Operating Cash Flow
 0.09 0.37 0.46 0.54 0.37
Dividend Paid and CapEx Coverage Ratio
 0.83 1.12 1.28 1.39 1.17
Capital Expenditure Coverage Ratio
 1.10 1.58 1.86 2.17 1.59
Operating Cash Flow Coverage Ratio
 0.77 1.75 3.83 1.68 1.81
Operating Cash Flow to Sales Ratio
 0.08 0.17 0.22 0.22 0.20
Free Cash Flow Yield
0.09%0.95%1.28%0.93%0.82%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 56.20 46.75 46.47 77.49 61.26
Price-to-Sales (P/S) Ratio
 8.10 6.73 7.88 12.59 9.12
Price-to-Book (P/B) Ratio
 6.01 5.00 5.08 15.12 10.57
Price-to-Free Cash Flow (P/FCF) Ratio
 1.12K 105.76 78.03 107.40 122.27
Price-to-Operating Cash Flow Ratio
 105.90 38.62 36.04 57.86 45.41
Price-to-Earnings Growth (PEG) Ratio
 13.92 12.20 3.76 2.53 7.06
Price-to-Fair Value
 6.01 5.00 5.08 15.12 10.57
Enterprise Value Multiple
 33.63 27.77 29.26 46.83 38.23
Enterprise Value
 361.18B 300.20B 270.95B 404.05B 244.67B
EV to EBITDA
 33.63 27.77 29.26 46.83 38.23
EV to Sales
 8.12 6.75 7.64 12.69 9.22
EV to Free Cash Flow
 1.12K 106.09 75.67 108.26 123.54
EV to Operating Cash Flow
 106.30 38.75 34.95 58.33 45.88
Tangible Book Value Per Share
 64.63 64.58 75.56 29.56 28.09
Shareholders’ Equity Per Share
 96.33 96.26 90.66 45.24 39.11
Tax and Other Ratios
Effective Tax Rate
 0.25 0.25 0.25 0.23 0.22
Revenue Per Share
 71.64 71.59 58.51 54.36 45.34
Net Income Per Share
 10.31 10.30 9.92 8.83 6.75
Tax Burden
 0.76 0.76 0.75 0.77 0.78
Interest Burden
 1.05 1.06 1.12 0.98 1.02
Research & Development to Revenue
 0.00 0.00 0.02 0.02 0.02
SG&A to Revenue
 0.17 0.19 0.09 0.08 0.07
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 0.46 1.21 1.29 1.34 1.05
Currency in INR