tiprankstipranks
South Indian Bank Limited (IN:SOUTHBANK)
:SOUTHBANK
India Market
SOUTHBANK
South Indian Bank Limited
RESEARCH TOOLSreports
Want to see IN:SOUTHBANK full AI Analyst Report?

South Indian Bank Limited (SOUTHBANK) Ratios

14 Followers

South Indian Bank Limited Ratios

IN:SOUTHBANK's free cash flow for Q2 2026 was ₹0.00. For the 2026 fiscal year, IN:SOUTHBANK'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
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 0.07 0.19 77.99 80.07 97.23
Quick Ratio
 0.07 0.19 77.99 120.29 165.03
Cash Ratio
 0.07 0.11 32.94 34.68 63.26
Solvency Ratio
 0.01 0.01 0.01 <0.01 <0.01
Operating Cash Flow Ratio
 -0.05 -0.07 11.58 -35.57 24.16
Short-Term Operating Cash Flow Coverage
 0.00 0.00 1.38 -1.75 2.82
Net Current Asset Value
₹ -1.19T₹ -943.42B₹ -881.06B₹ -846.77B₹ -766.84B
Leverage Ratios
Debt-to-Assets Ratio
 0.04 0.03 0.04 0.07 0.06
Debt-to-Equity Ratio
 0.56 0.43 0.49 1.10 0.95
Debt-to-Capital Ratio
 0.36 0.30 0.33 0.52 0.49
Long-Term Debt-to-Capital Ratio
 0.36 0.30 0.16 0.30 0.37
Financial Leverage Ratio
 12.56 12.33 13.30 16.14 17.09
Debt Service Coverage Ratio
 0.22 0.24 0.16 0.10 0.02
Interest Coverage Ratio
 0.30 0.30 0.29 0.26 -0.02
Debt to Market Cap
 0.61 0.70 0.64 2.28 3.16
Interest Debt Per Share
 47.69 39.09 45.61 50.73 43.38
Net Debt to EBITDA
 -1.33 -4.28 -2.69 0.21 714.23
Profitability Margins
Gross Profit Margin
35.55%47.22%47.87%48.41%43.02%
EBIT Margin
15.86%15.65%15.09%13.55%-1.21%
EBITDA Margin
15.86%16.55%15.98%14.62%-0.11%
Operating Profit Margin
15.86%15.65%15.09%13.55%-1.21%
Pretax Profit Margin
15.86%15.65%15.09%13.55%-1.21%
Net Profit Margin
11.80%11.60%10.56%9.48%0.59%
Continuous Operations Profit Margin
11.80%11.60%10.56%9.48%0.59%
Net Income Per EBT
74.40%74.16%70.00%69.94%-48.59%
EBT Per EBIT
100.00%100.00%100.00%100.00%100.00%
Return on Assets (ROA)
1.00%1.05%0.91%0.72%0.04%
Return on Equity (ROE)
13.18%12.89%12.13%11.62%0.77%
Return on Capital Employed (ROCE)
9.21%10.26%1.31%1.03%-0.09%
Return on Invested Capital (ROIC)
6.85%7.61%0.90%1.69%0.11%
Return on Tangible Assets
1.00%1.05%0.91%0.94%0.06%
Earnings Yield
13.73%21.07%17.39%25.29%2.86%
Efficiency Ratios
Receivables Turnover
 0.00 1.05 0.89 0.88 1.25
Payables Turnover
 0.00 16.45 20.11 20.68 24.13
Inventory Turnover
 0.00 0.00 0.00 -0.51 -0.36
Fixed Asset Turnover
 11.49 11.03 10.48 9.32 9.41
Asset Turnover
 0.09 0.09 0.09 0.08 0.08
Working Capital Turnover Ratio
 -0.24 -0.33 0.56 0.49 0.49
Cash Conversion Cycle
 0.00 324.97 393.99 -314.45 -747.76
Days of Sales Outstanding
 0.00 347.15 412.13 413.31 292.82
Days of Inventory Outstanding
 0.00 0.00 0.00 -710.11 -1.03K
Days of Payables Outstanding
 0.00 22.18 18.15 17.65 15.12
Operating Cycle
 0.00 347.15 412.13 -296.80 -732.64
Cash Flow Ratios
Operating Cash Flow Per Share
 -20.63 -30.41 14.48 -31.88 19.10
Free Cash Flow Per Share
 -20.87 -31.01 13.61 -32.37 18.66
CapEx Per Share
 0.24 0.60 0.87 0.49 0.45
Free Cash Flow to Operating Cash Flow
 1.01 1.02 0.94 1.02 0.98
Dividend Paid and CapEx Coverage Ratio
 -32.43 -33.60 12.41 -64.43 42.71
Capital Expenditure Coverage Ratio
 -87.28 -50.27 16.69 -64.43 42.71
Operating Cash Flow Coverage Ratio
 -0.87 -1.85 0.71 -0.99 0.79
Operating Cash Flow to Sales Ratio
 -0.46 -0.71 0.30 -0.89 0.57
Free Cash Flow Yield
-53.91%-131.23%46.46%-240.49%270.77%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.29 4.75 5.75 3.95 35.03
Price-to-Sales (P/S) Ratio
 0.86 0.55 0.61 0.37 0.21
Price-to-Book (P/B) Ratio
 0.92 0.61 0.70 0.46 0.27
Price-to-Free Cash Flow (P/FCF) Ratio
 -1.86 -0.76 2.15 -0.42 0.37
Price-to-Operating Cash Flow Ratio
 -1.88 -0.78 2.02 -0.42 0.36
Price-to-Earnings Growth (PEG) Ratio
 3.15 -2.02 0.11 <0.01 -0.93
Price-to-Fair Value
 0.92 0.61 0.70 0.46 0.27
Enterprise Value Multiple
 4.09 -0.96 1.11 2.78 522.90
Enterprise Value
 76.45B -17.76B 18.00B 33.21B -42.89B
EV to EBITDA
 4.09 -0.96 1.11 2.78 522.90
EV to Sales
 0.65 -0.16 0.18 0.41 -0.56
EV to Free Cash Flow
 -1.40 0.22 0.63 -0.45 -1.01
EV to Operating Cash Flow
 -1.42 0.22 0.59 -0.46 -0.99
Tangible Book Value Per Share
 42.12 38.63 42.03 -11.37 -1.17
Shareholders’ Equity Per Share
 42.12 38.63 42.03 29.30 25.70
Tax and Other Ratios
Effective Tax Rate
 0.26 0.26 0.30 0.30 1.49
Revenue Per Share
 45.02 42.92 48.24 35.92 33.49
Net Income Per Share
 5.31 4.98 5.10 3.40 0.20
Tax Burden
 0.74 0.74 0.70 0.70 -0.49
Interest Burden
 1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.12 0.20 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 -3.21 -6.11 1.99 -6.55 97.12
Currency in INR