tiprankstipranks
Trending News
More News >
South Indian Bank Limited (IN:SOUTHBANK)
:SOUTHBANK
India Market
Advertisement

South Indian Bank Limited (SOUTHBANK) Ratios

Compare
6 Followers

South Indian Bank Limited Ratios

IN:SOUTHBANK's free cash flow for Q4 2025 was ₹1.00. For the 2025 fiscal year, IN:SOUTHBANK's free cash flow was decreased by ₹ and operating cash flow was ₹0.38. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
0.11 8.81 8.81 80.07 97.23
Quick Ratio
0.11 8.81 8.81 120.29 165.03
Cash Ratio
0.11 38.17 32.94 34.68 63.26
Solvency Ratio
>-0.01 0.01 0.01 <0.01 <0.01
Operating Cash Flow Ratio
0.00 11.58 26.94 -35.57 24.16
Short-Term Operating Cash Flow Coverage
0.00 1.38 0.00 0.00 0.00
Net Current Asset Value
₹ -1.05T₹ -1.06T₹ -1.06T₹ -846.77B₹ -766.84B
Leverage Ratios
Debt-to-Assets Ratio
0.01 0.04 0.03 0.06 0.03
Debt-to-Equity Ratio
0.17 0.49 0.44 1.05 0.58
Debt-to-Capital Ratio
0.14 0.33 0.31 0.51 0.37
Long-Term Debt-to-Capital Ratio
0.14 0.19 0.00 0.32 0.00
Financial Leverage Ratio
12.27 13.30 13.30 16.14 17.09
Debt Service Coverage Ratio
0.22 0.16 0.22 0.24 0.03
Interest Coverage Ratio
0.36 0.29 0.29 0.26 0.98
Debt to Market Cap
0.22 0.70 0.00 1.04 0.00
Interest Debt Per Share
29.54 45.61 43.78 49.23 34.10
Net Debt to EBITDA
-5.66 -3.54 -2.93 -0.06 0.00
Profitability Margins
Gross Profit Margin
63.92%44.51%100.06%100.00%100.00%
EBIT Margin
21.58%15.10%31.55%32.61%-2.64%
EBITDA Margin
21.58%15.99%33.41%34.89%0.00%
Operating Profit Margin
25.83%15.10%31.55%28.99%133.93%
Pretax Profit Margin
21.58%15.10%31.55%28.99%-2.90%
Net Profit Margin
16.00%10.57%22.08%20.28%1.41%
Continuous Operations Profit Margin
16.00%10.57%22.08%20.28%1.41%
Net Income Per EBT
74.14%70.00%70.00%69.94%-48.58%
EBT Per EBIT
83.56%100.00%100.00%100.00%-2.17%
Return on Assets (ROA)
1.04%0.91%0.91%0.72%0.04%
Return on Equity (ROE)
13.43%12.13%12.13%11.62%0.77%
Return on Capital Employed (ROCE)
14.47%1.31%1.31%1.03%4.26%
Return on Invested Capital (ROIC)
10.73%3.67%0.81%1.86%-5.21%
Return on Tangible Assets
1.04%0.91%0.91%0.94%0.06%
Earnings Yield
17.11%17.39%17.39%25.29%2.86%
Efficiency Ratios
Receivables Turnover
0.00 0.89 0.00 0.00 0.00
Payables Turnover
0.00 -0.01 -0.01 0.00 0.00
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
8.11 10.48 5.01 4.36 3.92
Asset Turnover
0.07 0.09 0.04 0.04 0.03
Working Capital Turnover Ratio
-0.19 1.11 0.53 0.23 0.21
Cash Conversion Cycle
0.00 34.92K 34.50K 0.00 0.00
Days of Sales Outstanding
0.00 412.25 0.00 0.00 0.00
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
0.00 -34.50K -34.50K 0.00 0.00
Operating Cycle
0.00 412.25 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 14.48 33.69 -31.88 19.10
Free Cash Flow Per Share
0.00 32.83 32.83 -32.37 18.66
CapEx Per Share
0.00 0.87 0.87 0.49 0.45
Free Cash Flow to Operating Cash Flow
0.00 2.27 0.97 1.02 0.98
Dividend Paid and CapEx Coverage Ratio
0.00 12.41 28.88 -64.43 42.71
Capital Expenditure Coverage Ratio
0.00 16.69 38.84 -64.43 42.71
Operating Cash Flow Coverage Ratio
0.00 0.71 1.81 -1.04 1.27
Operating Cash Flow to Sales Ratio
0.00 0.30 1.46 -1.90 1.37
Free Cash Flow Yield
0.00%112.03%112.03%-240.49%270.77%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
5.85 5.75 5.75 3.95 35.03
Price-to-Sales (P/S) Ratio
0.93 0.61 1.27 0.80 0.49
Price-to-Book (P/B) Ratio
0.75 0.70 0.70 0.46 0.27
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 0.89 0.89 -0.42 0.37
Price-to-Operating Cash Flow Ratio
0.00 2.02 0.87 -0.42 0.36
Price-to-Earnings Growth (PEG) Ratio
2.65 0.11 0.11 <0.01 -0.93
Price-to-Fair Value
0.75 0.70 0.70 0.46 0.27
Enterprise Value Multiple
-1.33 0.26 0.87 2.23 0.00
Enterprise Value
-23.84B 4.27B 14.16B 29.79B -64.05B
EV to EBITDA
-1.33 0.26 0.87 2.23 0.00
EV to Sales
-0.29 0.04 0.29 0.78 -2.02
EV to Free Cash Flow
0.00 0.06 0.21 -0.40 -1.51
EV to Operating Cash Flow
0.00 0.14 0.20 -0.41 -1.47
Tangible Book Value Per Share
39.76 42.03 42.03 29.30 25.70
Shareholders’ Equity Per Share
39.76 42.03 42.03 29.30 25.70
Tax and Other Ratios
Effective Tax Rate
0.26 0.30 0.30 0.30 1.49
Revenue Per Share
31.77 48.23 23.08 16.79 13.95
Net Income Per Share
5.08 5.10 5.10 3.40 0.20
Tax Burden
0.74 0.70 0.70 0.70 -0.49
Interest Burden
1.00 1.00 1.00 0.89 1.10
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
Income Quality
0.00 1.99 4.63 -6.55 97.12
Currency in INR
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis