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South West Pinnacle Exploration Ltd. (IN:SOUTHWEST)
:SOUTHWEST
India Market
SOUTHWEST
South West Pinnacle Exploration Ltd.
RESEARCH TOOLSreports

South West Pinnacle Exploration Ltd. (SOUTHWEST) Ratios

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South West Pinnacle Exploration Ltd. Ratios

IN:SOUTHWEST's free cash flow for Q2 2026 was ₹0.85. For the 2026 fiscal year, IN:SOUTHWEST's free cash flow was decreased by ₹ and operating cash flow was ₹0.21. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.75 2.10 1.74 1.88 1.84
Quick Ratio
 1.31 1.56 1.18 1.22 1.29
Cash Ratio
 0.03 0.48 <0.01 <0.01 0.05
Solvency Ratio
 0.25 0.25 0.15 0.19 0.21
Operating Cash Flow Ratio
 -0.03 0.31 0.24 0.06 0.15
Short-Term Operating Cash Flow Coverage
 -0.04 0.53 0.29 0.07 0.27
Net Current Asset Value
₹ 527.04M₹ 736.77M₹ 211.69M₹ 350.05M₹ 334.22M
Leverage Ratios
Debt-to-Assets Ratio
 0.29 0.23 0.39 0.33 0.27
Debt-to-Equity Ratio
 0.52 0.38 0.76 0.57 0.49
Debt-to-Capital Ratio
 0.34 0.27 0.43 0.36 0.33
Long-Term Debt-to-Capital Ratio
 0.11 0.07 0.17 0.11 0.11
Financial Leverage Ratio
 1.77 1.62 1.93 1.74 1.80
Debt Service Coverage Ratio
 0.50 0.48 0.34 0.39 0.57
Interest Coverage Ratio
 8.54 4.41 3.22 2.30 5.71
Debt to Market Cap
 0.13 0.21 0.30 0.20 0.09
Interest Debt Per Share
 34.36 26.04 36.28 25.28 20.09
Net Debt to EBITDA
 1.84 0.71 3.32 2.66 1.76
Profitability Margins
Gross Profit Margin
63.09%44.02%32.18%50.33%75.89%
EBIT Margin
19.70%13.26%14.20%13.95%17.22%
EBITDA Margin
20.70%18.58%20.78%19.42%23.22%
Operating Profit Margin
30.00%21.26%20.73%11.15%24.42%
Pretax Profit Margin
16.57%11.86%8.18%9.42%12.79%
Net Profit Margin
12.53%9.11%6.20%7.22%9.27%
Continuous Operations Profit Margin
12.53%9.11%6.20%7.22%9.27%
Net Income Per EBT
75.61%76.84%75.82%76.67%72.51%
EBT Per EBIT
55.25%55.78%39.44%84.43%52.36%
Return on Assets (ROA)
9.32%5.95%3.52%4.54%5.77%
Return on Equity (ROE)
18.56%9.63%6.81%7.89%10.41%
Return on Capital Employed (ROCE)
33.99%20.07%17.57%10.31%22.94%
Return on Invested Capital (ROIC)
19.21%12.17%9.42%5.80%12.96%
Return on Tangible Assets
9.82%6.28%3.69%4.72%5.91%
Earnings Yield
4.15%5.50%2.71%2.88%1.98%
Efficiency Ratios
Receivables Turnover
 2.37 2.36 2.27 2.21 1.74
Payables Turnover
 3.58 5.41 13.87 6.52 1.45
Inventory Turnover
 1.83 2.18 2.08 1.49 0.81
Fixed Asset Turnover
 2.62 2.79 1.80 2.23 2.13
Asset Turnover
 0.74 0.65 0.57 0.63 0.62
Working Capital Turnover Ratio
 5.81 2.39 2.37 2.27 2.50
Cash Conversion Cycle
 251.54 254.29 309.52 354.21 408.42
Days of Sales Outstanding
 153.86 154.56 160.69 165.04 209.98
Days of Inventory Outstanding
 199.52 167.22 175.14 245.11 451.01
Days of Payables Outstanding
 101.85 67.49 26.31 55.95 252.57
Operating Cycle
 353.38 321.78 335.83 410.16 660.99
Cash Flow Ratios
Operating Cash Flow Per Share
 -1.06 9.47 6.69 1.26 3.46
Free Cash Flow Per Share
 -12.12 8.68 -5.69 -3.90 0.37
CapEx Per Share
 11.06 0.79 12.38 5.15 3.09
Free Cash Flow to Operating Cash Flow
 11.44 0.92 -0.85 -3.10 0.11
Dividend Paid and CapEx Coverage Ratio
 -0.10 10.33 0.53 0.24 1.08
Capital Expenditure Coverage Ratio
 -0.10 12.05 0.54 0.24 1.12
Operating Cash Flow Coverage Ratio
 -0.03 0.41 0.20 0.05 0.19
Operating Cash Flow to Sales Ratio
 -0.01 0.15 0.14 0.03 0.08
Free Cash Flow Yield
-5.01%8.18%-5.20%-3.49%0.19%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 24.10 18.19 36.89 34.74 50.47
Price-to-Sales (P/S) Ratio
 3.02 1.66 2.29 2.51 4.68
Price-to-Book (P/B) Ratio
 3.98 1.75 2.51 2.74 5.25
Price-to-Free Cash Flow (P/FCF) Ratio
 -19.97 12.22 -19.22 -28.65 528.54
Price-to-Operating Cash Flow Ratio
 -228.44 11.20 16.33 88.94 57.04
Price-to-Earnings Growth (PEG) Ratio
 1.30 0.19 -4.57 -1.97 7.39
Price-to-Fair Value
 3.98 1.75 2.51 2.74 5.25
Enterprise Value Multiple
 16.43 9.63 14.33 15.57 21.91
Enterprise Value
 8.13B 3.22B 3.97B 3.76B 5.99B
EV to EBITDA
 16.43 9.63 14.33 15.57 21.91
EV to Sales
 3.40 1.79 2.98 3.02 5.09
EV to Free Cash Flow
 -22.48 13.19 -25.02 -34.56 574.61
EV to Operating Cash Flow
 -257.16 12.09 21.26 107.26 62.01
Tangible Book Value Per Share
 55.37 55.44 39.63 38.00 36.03
Shareholders’ Equity Per Share
 60.83 60.56 43.54 40.76 37.61
Tax and Other Ratios
Effective Tax Rate
 0.24 0.23 0.24 0.23 0.27
Revenue Per Share
 80.16 63.99 47.82 44.53 42.21
Net Income Per Share
 10.05 5.83 2.96 3.22 3.91
Tax Burden
 0.76 0.77 0.76 0.77 0.73
Interest Burden
 0.84 0.89 0.58 0.67 0.74
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.17 0.23 0.11 0.22 0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.12 1.62 2.26 0.30 0.64
Currency in INR