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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 Q4 2025 was ₹0.56. For the 2025 fiscal year, IN:SONACOMS's free cash flow was decreased by ₹ and operating cash flow was ₹0.19. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 2.36 2.12 2.36 2.54 1.73
Quick Ratio
 1.78 1.55 1.78 1.60 1.09
Cash Ratio
 0.08 0.14 0.08 0.14 0.05
Solvency Ratio
 0.74 0.69 0.74 0.85 0.36
Operating Cash Flow Ratio
 0.97 1.04 0.97 1.16 0.30
Short-Term Operating Cash Flow Coverage
 3.16 3.40 3.16 16.70 0.82
Net Current Asset Value
₹ 5.31B₹ 3.42B₹ 5.31B₹ 3.80B₹ -499.82M
Leverage Ratios
Debt-to-Assets Ratio
 0.10 0.11 0.10 0.06 0.20
Debt-to-Equity Ratio
 0.13 0.16 0.13 0.08 0.34
Debt-to-Capital Ratio
 0.11 0.13 0.11 0.07 0.25
Long-Term Debt-to-Capital Ratio
 0.02 0.01 0.02 0.02 0.13
Financial Leverage Ratio
 1.34 1.46 1.34 1.30 1.67
Debt Service Coverage Ratio
 3.18 3.31 3.18 12.60 1.69
Interest Coverage Ratio
 29.37 55.63 29.37 26.83 11.35
Debt to Market Cap
 <0.01 <0.01 <0.01 <0.01 0.02
Interest Debt Per Share
 5.34 7.48 5.34 2.85 8.30
Net Debt to EBITDA
 0.36 0.35 0.36 0.16 0.98
Profitability Margins
Gross Profit Margin
54.05%54.52%54.05%46.96%50.96%
EBIT Margin
19.80%22.02%19.80%22.15%22.14%
EBITDA Margin
26.51%29.01%26.51%29.13%28.79%
Operating Profit Margin
18.73%45.55%18.73%19.53%23.08%
Pretax Profit Margin
19.18%21.31%19.18%21.25%20.11%
Net Profit Margin
14.89%16.42%14.89%17.78%14.42%
Continuous Operations Profit Margin
14.89%16.43%14.89%17.78%14.42%
Net Income Per EBT
77.65%77.05%77.65%83.66%71.72%
EBT Per EBIT
102.39%46.78%102.39%108.84%87.11%
Return on Assets (ROA)
12.92%13.38%12.92%13.93%9.89%
Return on Equity (ROE)
17.26%19.52%17.26%18.07%16.50%
Return on Capital Employed (ROCE)
19.81%44.84%19.81%17.95%20.24%
Return on Invested Capital (ROIC)
14.35%32.42%14.35%14.76%13.10%
Return on Tangible Assets
16.37%18.49%16.37%18.79%14.72%
Earnings Yield
1.64%1.29%1.64%0.92%1.04%
Efficiency Ratios
Receivables Turnover
 4.36 4.86 4.36 4.53 3.45
Payables Turnover
 4.90 4.81 4.90 4.93 3.26
Inventory Turnover
 3.78 3.81 3.78 2.97 2.39
Fixed Asset Turnover
 2.57 2.53 2.57 2.36 2.54
Asset Turnover
 0.87 0.82 0.87 0.78 0.69
Working Capital Turnover Ratio
 3.96 4.22 3.96 4.33 4.58
Cash Conversion Cycle
 105.84 95.09 105.84 129.44 146.39
Days of Sales Outstanding
 83.70 75.10 83.70 80.57 105.76
Days of Inventory Outstanding
 96.62 95.92 96.62 122.97 152.45
Days of Payables Outstanding
 74.48 75.94 74.48 74.10 111.82
Operating Cycle
 180.32 171.03 180.32 203.54 258.21
Cash Flow Ratios
Operating Cash Flow Per Share
 9.12 11.83 9.12 7.65 2.49
Free Cash Flow Per Share
 3.39 6.37 3.39 1.67 -1.33
CapEx Per Share
 5.73 5.45 5.73 5.97 3.82
Free Cash Flow to Operating Cash Flow
 0.37 0.54 0.37 0.22 -0.53
Dividend Paid and CapEx Coverage Ratio
 1.17 1.39 1.17 1.13 0.46
Capital Expenditure Coverage Ratio
 1.59 2.17 1.59 1.28 0.65
Operating Cash Flow Coverage Ratio
 1.81 1.68 1.81 2.94 0.32
Operating Cash Flow to Sales Ratio
 0.20 0.22 0.20 0.22 0.10
Free Cash Flow Yield
0.82%0.93%0.82%0.25%-0.37%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 61.16 77.49 61.16 109.29 96.19
Price-to-Sales (P/S) Ratio
 9.11 12.72 9.11 19.43 13.87
Price-to-Book (P/B) Ratio
 10.56 15.12 10.56 19.75 15.87
Price-to-Free Cash Flow (P/FCF) Ratio
 122.08 107.39 122.08 405.80 -271.56
Price-to-Operating Cash Flow Ratio
 45.34 57.86 45.34 88.87 145.01
Price-to-Earnings Growth (PEG) Ratio
 7.04 2.53 7.04 1.67 -2.03
Price-to-Fair Value
 10.56 15.12 10.56 19.75 15.87
Enterprise Value Multiple
 34.71 44.21 34.71 66.86 49.17
Enterprise Value
 244.28B 404.02B 244.28B 396.10B 211.16B
EV to EBITDA
 34.71 44.21 34.71 66.86 49.17
EV to Sales
 9.20 12.82 9.20 19.48 14.15
EV to Free Cash Flow
 123.34 108.25 123.34 406.80 -277.08
EV to Operating Cash Flow
 45.81 58.32 45.81 89.09 147.95
Tangible Book Value Per Share
 28.14 29.57 28.14 22.85 10.30
Shareholders’ Equity Per Share
 39.17 45.24 39.17 34.40 22.76
Tax and Other Ratios
Effective Tax Rate
 0.22 0.23 0.22 0.16 0.28
Revenue Per Share
 45.41 53.78 45.41 34.97 26.04
Net Income Per Share
 6.76 8.83 6.76 6.22 3.76
Tax Burden
 0.78 0.77 0.78 0.84 0.72
Interest Burden
 0.97 0.97 0.97 0.96 0.91
Research & Development to Revenue
 0.02 0.02 0.02 0.02 0.01
SG&A to Revenue
 0.07 0.08 0.07 0.02 0.01
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 1.05 1.34 1.05 1.03 0.48
Currency in INR

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