tiprankstipranks
Sona BLW Precision Forgings Ltd. (IN:SONACOMS)
:SONACOMS
India Market
SONACOMS
Sona BLW Precision Forgings Ltd.
RESEARCH TOOLSreports

Sona BLW Precision Forgings Ltd. (SONACOMS) Ratios

8 Followers

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 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 4.16 6.94 2.12 2.36 2.54
Quick Ratio
 3.21 6.31 1.55 1.74 1.56
Cash Ratio
 0.19 1.91 0.14 0.08 0.14
Solvency Ratio
 0.86 0.91 0.66 0.70 0.79
Operating Cash Flow Ratio
 0.53 1.41 1.04 0.97 1.16
Short-Term Operating Cash Flow Coverage
 18.31 141.15 3.40 3.16 16.70
Net Current Asset Value
₹ 16.44B₹ 29.20B₹ 3.42B₹ 5.31B₹ 3.80B
Leverage Ratios
Debt-to-Assets Ratio
 0.03 0.03 0.11 0.10 0.06
Debt-to-Equity Ratio
 0.04 0.04 0.16 0.13 0.08
Debt-to-Capital Ratio
 0.04 0.04 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 1.19 1.46 1.34 1.30
Debt Service Coverage Ratio
 20.00 20.39 3.09 2.83 9.69
Interest Coverage Ratio
 51.64 51.41 55.63 67.63 49.08
Debt to Market Cap
 <0.01 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
 3.74 3.83 7.48 5.33 2.91
Net Debt to EBITDA
 0.09 -0.91 0.37 0.39 0.19
Profitability Margins
Gross Profit Margin
43.17%54.66%55.01%51.95%52.93%
EBIT Margin
18.36%20.09%21.42%18.73%18.82%
EBITDA Margin
24.61%26.11%27.09%24.10%23.95%
Operating Profit Margin
26.99%43.74%45.06%43.12%42.47%
Pretax Profit Margin
19.94%22.51%21.08%19.18%20.49%
Net Profit Margin
15.10%16.95%16.24%14.89%17.14%
Continuous Operations Profit Margin
14.94%16.91%16.26%14.89%17.14%
Net Income Per EBT
75.71%75.31%77.05%77.65%83.66%
EBT Per EBIT
73.87%51.47%46.78%44.47%48.23%
Return on Assets (ROA)
8.91%9.20%13.38%12.92%13.93%
Return on Equity (ROE)
11.02%10.94%19.52%17.26%18.07%
Return on Capital Employed (ROCE)
17.56%25.90%44.84%45.61%40.50%
Return on Invested Capital (ROIC)
13.12%19.41%32.42%33.04%33.31%
Return on Tangible Assets
12.91%10.99%18.49%16.37%18.79%
Earnings Yield
1.78%2.15%1.29%1.63%0.91%
Efficiency Ratios
Receivables Turnover
 4.43 5.03 4.91 4.35 4.70
Payables Turnover
 5.32 4.96 4.81 5.12 4.53
Inventory Turnover
 3.82 4.61 3.81 3.73 2.65
Fixed Asset Turnover
 2.10 2.39 2.47 2.57 2.45
Asset Turnover
 0.59 0.54 0.82 0.87 0.81
Working Capital Turnover Ratio
 4.03 1.77 4.27 3.96 4.41
Cash Conversion Cycle
 109.36 78.23 94.28 110.63 135.12
Days of Sales Outstanding
 82.39 72.59 74.30 83.91 77.67
Days of Inventory Outstanding
 95.62 79.16 95.92 97.94 137.94
Days of Payables Outstanding
 68.64 73.53 75.94 71.22 80.49
Operating Cycle
 178.01 151.75 170.22 181.86 215.61
Cash Flow Ratios
Operating Cash Flow Per Share
 5.46 12.79 11.82 9.11 7.64
Free Cash Flow Per Share
 0.52 5.91 6.37 3.38 1.67
CapEx Per Share
 4.95 6.88 5.45 5.72 5.96
Free Cash Flow to Operating Cash Flow
 0.09 0.46 0.54 0.37 0.22
Dividend Paid and CapEx Coverage Ratio
 0.83 1.28 1.39 1.17 1.13
Capital Expenditure Coverage Ratio
 1.10 1.86 2.17 1.59 1.28
Operating Cash Flow Coverage Ratio
 1.61 3.83 1.68 1.81 2.94
Operating Cash Flow to Sales Ratio
 0.08 0.22 0.22 0.20 0.21
Free Cash Flow Yield
0.09%1.28%0.93%0.82%0.25%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 56.27 46.47 77.49 61.26 109.41
Price-to-Sales (P/S) Ratio
 8.50 7.88 12.59 9.12 18.75
Price-to-Book (P/B) Ratio
 6.03 5.08 15.12 10.57 19.78
Price-to-Free Cash Flow (P/FCF) Ratio
 1.07K 78.03 107.40 122.27 406.27
Price-to-Operating Cash Flow Ratio
 101.42 36.04 57.86 45.41 88.98
Price-to-Earnings Growth (PEG) Ratio
 0.56 3.76 2.53 7.06 1.67
Price-to-Fair Value
 6.03 5.08 15.12 10.57 19.78
Enterprise Value Multiple
 34.62 29.26 46.83 38.23 78.48
Enterprise Value
 345.55B 270.95B 404.05B 244.67B 396.55B
EV to EBITDA
 34.62 29.26 46.83 38.23 78.48
EV to Sales
 8.52 7.64 12.69 9.22 18.80
EV to Free Cash Flow
 1.07K 75.67 108.26 123.54 407.27
EV to Operating Cash Flow
 101.71 34.95 58.33 45.88 89.20
Tangible Book Value Per Share
 60.10 75.56 29.56 28.09 22.83
Shareholders’ Equity Per Share
 91.88 90.66 45.24 39.11 34.36
Tax and Other Ratios
Effective Tax Rate
 0.25 0.25 0.23 0.22 0.16
Revenue Per Share
 65.25 58.51 54.36 45.34 36.24
Net Income Per Share
 9.85 9.92 8.83 6.75 6.21
Tax Burden
 0.76 0.75 0.77 0.78 0.84
Interest Burden
 1.09 1.12 0.98 1.02 1.09
Research & Development to Revenue
 0.02 0.02 0.02 0.02 0.02
SG&A to Revenue
 0.15 0.09 0.08 0.07 0.08
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 0.46 1.29 1.34 1.05 1.03
Currency in INR