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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	6.94	2.12	2.12	2.36
Quick Ratio	3.21	6.31	1.55	1.55	1.78
Cash Ratio	0.19	1.91	0.14	0.14	0.08
Solvency Ratio	0.86	0.91	0.69	0.69	0.74
Operating Cash Flow Ratio	0.34	1.41	1.04	1.04	0.97
Short-Term Operating Cash Flow Coverage	11.72	141.15	3.40	3.40	3.16
Net Current Asset Value	₹ 16.44B	₹ 29.20B	₹ 3.42B	₹ 3.42B	₹ 5.31B
Leverage Ratios
Debt-to-Assets Ratio	0.03	0.03	0.11	0.11	0.10
Debt-to-Equity Ratio	0.04	0.04	0.16	0.16	0.13
Debt-to-Capital Ratio	0.04	0.04	0.13	0.13	0.11
Long-Term Debt-to-Capital Ratio	<0.01	<0.01	0.01	0.01	0.02
Financial Leverage Ratio	1.20	1.19	1.46	1.46	1.34
Debt Service Coverage Ratio	20.00	20.39	3.31	3.31	3.18
Interest Coverage Ratio	51.64	51.41	55.63	55.63	29.37
Debt to Market Cap	<0.01	<0.01	<0.01	<0.01	<0.01
Interest Debt Per Share	3.74	3.83	7.48	7.48	5.34
Net Debt to EBITDA	0.09	-0.91	0.35	0.35	0.36
Profitability Margins
Gross Profit Margin	43.17%	54.66%	54.52%	54.52%	54.05%
EBIT Margin	18.36%	20.09%	22.02%	22.02%	19.80%
EBITDA Margin	24.61%	26.11%	29.01%	29.01%	26.51%
Operating Profit Margin	26.99%	43.74%	45.55%	45.55%	18.73%
Pretax Profit Margin	19.94%	22.51%	21.31%	21.31%	19.18%
Net Profit Margin	15.10%	16.95%	16.42%	16.42%	14.89%
Continuous Operations Profit Margin	14.94%	16.91%	16.43%	16.43%	14.89%
Net Income Per EBT	75.71%	75.31%	77.05%	77.05%	77.65%
EBT Per EBIT	73.87%	51.47%	46.78%	46.78%	102.39%
Return on Assets (ROA)	8.91%	9.20%	13.38%	13.38%	12.92%
Return on Equity (ROE)	11.02%	10.94%	19.52%	19.52%	17.26%
Return on Capital Employed (ROCE)	17.56%	25.90%	44.84%	44.84%	19.81%
Return on Invested Capital (ROIC)	13.12%	19.41%	32.42%	32.42%	14.35%
Return on Tangible Assets	12.91%	10.99%	18.49%	18.49%	16.37%
Earnings Yield	1.99%	2.15%	1.29%	1.29%	1.64%
Efficiency Ratios
Receivables Turnover	4.43	5.03	4.86	4.86	4.36
Payables Turnover	5.32	4.96	4.81	4.81	4.90
Inventory Turnover	3.82	4.61	3.81	3.81	3.78
Fixed Asset Turnover	2.10	2.39	2.53	2.53	2.57
Asset Turnover	0.59	0.54	0.82	0.82	0.87
Working Capital Turnover Ratio	4.03	1.77	4.22	4.22	3.96
Cash Conversion Cycle	109.36	78.23	95.09	95.09	105.84
Days of Sales Outstanding	82.39	72.59	75.10	75.10	83.70
Days of Inventory Outstanding	95.62	79.16	95.92	95.92	96.62
Days of Payables Outstanding	68.64	73.53	75.94	75.94	74.48
Operating Cycle	178.01	151.75	171.03	171.03	180.32
Cash Flow Ratios
Operating Cash Flow Per Share	3.50	12.79	11.83	11.83	9.12
Free Cash Flow Per Share	1.64	5.91	6.37	6.37	3.39
CapEx Per Share	1.86	6.88	5.45	5.45	5.73
Free Cash Flow to Operating Cash Flow	0.47	0.46	0.54	0.54	0.37
Dividend Paid and CapEx Coverage Ratio	1.06	1.28	1.39	1.39	1.17
Capital Expenditure Coverage Ratio	1.88	1.86	2.17	2.17	1.59
Operating Cash Flow Coverage Ratio	1.03	3.83	1.68	1.68	1.81
Operating Cash Flow to Sales Ratio	0.05	0.22	0.22	0.22	0.20
Free Cash Flow Yield	0.33%	1.28%	0.93%	0.93%	0.82%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	50.33	46.47	77.49	77.49	61.16
Price-to-Sales (P/S) Ratio	7.60	7.88	12.72	12.72	9.11
Price-to-Book (P/B) Ratio	5.40	5.08	15.12	15.12	10.56
Price-to-Free Cash Flow (P/FCF) Ratio	302.69	78.03	107.39	107.39	122.08
Price-to-Operating Cash Flow Ratio	141.67	36.04	57.86	57.86	45.34
Price-to-Earnings Growth (PEG) Ratio	0.50	3.76	2.53	2.53	7.04
Price-to-Fair Value	5.40	5.08	15.12	15.12	10.56
Enterprise Value Multiple	30.97	29.26	44.21	44.21	34.71
Enterprise Value	309.11B	270.95B	404.02B	404.02B	244.28B
EV to EBITDA	30.97	29.26	44.21	44.21	34.71
EV to Sales	7.62	7.64	12.82	12.82	9.20
EV to Free Cash Flow	303.57	75.67	108.25	108.25	123.34
EV to Operating Cash Flow	142.08	34.95	58.32	58.32	45.81
Tangible Book Value Per Share	60.10	75.56	29.57	29.57	28.14
Shareholders’ Equity Per Share	91.88	90.66	45.24	45.24	39.17
Tax and Other Ratios
Effective Tax Rate	0.25	0.25	0.23	0.23	0.22
Revenue Per Share	65.25	58.51	53.78	53.78	45.41
Net Income Per Share	9.85	9.92	8.83	8.83	6.76
Tax Burden	0.76	0.75	0.77	0.77	0.78
Interest Burden	1.09	1.12	0.97	0.97	0.97
Research & Development to Revenue	0.02	0.02	0.02	0.02	0.02
SG&A to Revenue	0.02	0.09	0.08	0.08	0.07
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Income Quality	0.37	1.29	1.34	1.34	1.05

Currency in INR