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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 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	Dec 25	Dec 23	Dec 23	Dec 21
Liquidity Ratios
Current Ratio	6.94	2.12	2.12	2.54	2.54
Quick Ratio	6.31	1.55	1.55	1.60	1.60
Cash Ratio	2.37	0.14	0.14	0.14	0.14
Solvency Ratio	0.95	0.69	0.69	0.85	0.85
Operating Cash Flow Ratio	0.86	1.04	1.04	1.16	1.16
Short-Term Operating Cash Flow Coverage	86.23	3.40	3.40	16.70	16.70
Net Current Asset Value	₹ 29.20B	₹ 3.42B	₹ 3.42B	₹ 3.80B	₹ 3.80B
Leverage Ratios
Debt-to-Assets Ratio	0.03	0.11	0.11	0.06	0.06
Debt-to-Equity Ratio	0.04	0.16	0.16	0.08	0.08
Debt-to-Capital Ratio	0.04	0.13	0.13	0.07	0.07
Long-Term Debt-to-Capital Ratio	<0.01	0.01	0.01	0.02	0.02
Financial Leverage Ratio	1.19	1.46	1.46	1.30	1.30
Debt Service Coverage Ratio	25.11	3.31	3.31	12.60	12.60
Interest Coverage Ratio	33.68	55.63	55.63	26.83	26.83
Debt to Market Cap	<0.01	<0.01	<0.01	<0.01	<0.01
Interest Debt Per Share	3.69	7.48	7.48	2.85	2.85
Net Debt to EBITDA	-1.09	0.35	0.35	0.16	0.16
Profitability Margins
Gross Profit Margin	51.93%	54.52%	54.52%	46.96%	46.96%
EBIT Margin	21.33%	22.02%	22.02%	22.15%	22.15%
EBITDA Margin	28.73%	29.01%	29.01%	29.13%	29.13%
Operating Profit Margin	25.81%	45.55%	45.55%	19.53%	19.53%
Pretax Profit Margin	22.08%	21.31%	21.31%	21.25%	21.25%
Net Profit Margin	16.64%	16.42%	16.42%	17.78%	17.78%
Continuous Operations Profit Margin	16.52%	16.43%	16.43%	17.78%	17.78%
Net Income Per EBT	75.38%	77.05%	77.05%	83.66%	83.66%
EBT Per EBIT	85.55%	46.78%	46.78%	108.84%	108.84%
Return on Assets (ROA)	8.93%	13.38%	13.38%	13.93%	13.93%
Return on Equity (ROE)	12.35%	19.52%	19.52%	18.07%	18.07%
Return on Capital Employed (ROCE)	15.12%	44.84%	44.84%	17.95%	17.95%
Return on Invested Capital (ROIC)	11.29%	32.42%	32.42%	14.76%	14.76%
Return on Tangible Assets	10.67%	18.49%	18.49%	18.79%	18.79%
Earnings Yield	2.11%	1.29%	1.29%	0.92%	0.92%
Efficiency Ratios
Receivables Turnover	4.98	4.86	4.86	4.53	4.53
Payables Turnover	5.21	4.81	4.81	4.93	4.93
Inventory Turnover	4.84	3.81	3.81	2.97	2.97
Fixed Asset Turnover	2.37	2.53	2.53	2.36	2.36
Asset Turnover	0.54	0.82	0.82	0.78	0.78
Working Capital Turnover Ratio	2.15	4.22	4.22	4.33	4.33
Cash Conversion Cycle	78.73	95.09	95.09	129.44	129.44
Days of Sales Outstanding	73.36	75.10	75.10	80.57	80.57
Days of Inventory Outstanding	75.46	95.92	95.92	122.97	122.97
Days of Payables Outstanding	70.08	75.94	75.94	74.10	74.10
Operating Cycle	148.81	171.03	171.03	203.54	203.54
Cash Flow Ratios
Operating Cash Flow Per Share	7.63	11.83	11.83	7.65	7.65
Free Cash Flow Per Share	4.02	6.37	6.37	1.67	1.67
CapEx Per Share	3.62	5.45	5.45	5.97	5.97
Free Cash Flow to Operating Cash Flow	0.53	0.54	0.54	0.22	0.22
Dividend Paid and CapEx Coverage Ratio	1.51	1.39	1.39	1.13	1.13
Capital Expenditure Coverage Ratio	2.11	2.17	2.17	1.28	1.28
Operating Cash Flow Coverage Ratio	2.34	1.68	1.68	2.94	2.94
Operating Cash Flow to Sales Ratio	0.13	0.22	0.22	0.22	0.22
Free Cash Flow Yield	0.90%	0.93%	0.93%	0.25%	0.25%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	47.33	77.49	77.49	109.29	109.29
Price-to-Sales (P/S) Ratio	7.89	12.72	12.72	19.43	19.43
Price-to-Book (P/B) Ratio	5.03	15.12	15.12	19.75	19.75
Price-to-Free Cash Flow (P/FCF) Ratio	111.14	107.39	107.39	405.80	405.80
Price-to-Operating Cash Flow Ratio	58.37	57.86	57.86	88.87	88.87
Price-to-Earnings Growth (PEG) Ratio	-11.44	2.53	2.53	1.67	1.67
Price-to-Fair Value	5.03	15.12	15.12	19.75	19.75
Enterprise Value Multiple	26.39	44.21	44.21	66.86	66.86
Enterprise Value	265.98B	404.02B	404.02B	396.10B	396.10B
EV to EBITDA	26.39	44.21	44.21	66.86	66.86
EV to Sales	7.58	12.82	12.82	19.48	19.48
EV to Free Cash Flow	106.73	108.25	108.25	406.80	406.80
EV to Operating Cash Flow	56.17	58.32	58.32	89.09	89.09
Tangible Book Value Per Share	73.81	29.57	29.57	22.85	22.85
Shareholders’ Equity Per Share	88.56	45.24	45.24	34.40	34.40
Tax and Other Ratios
Effective Tax Rate	0.25	0.23	0.23	0.16	0.16
Revenue Per Share	56.55	53.78	53.78	34.97	34.97
Net Income Per Share	9.41	8.83	8.83	6.22	6.22
Tax Burden	0.75	0.77	0.77	0.84	0.84
Interest Burden	1.04	0.97	0.97	0.96	0.96
Research & Development to Revenue	0.00	0.02	0.02	0.02	0.02
SG&A to Revenue	0.00	0.08	0.08	0.02	0.02
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	0.79	1.34	1.34	1.03	1.03

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