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Spentex Industries Limited (IN:SPENTEX)
:SPENTEX
India Market

Spentex Industries Limited (SPENTEX) Ratios

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Spentex Industries Limited Ratios

IN:SPENTEX's free cash flow for Q1 2025 was ₹0.00. For the 2025 fiscal year, IN:SPENTEX's free cash flow was decreased by ₹ and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 23Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.09 1.09 10.07 10.07 0.11
Quick Ratio
0.68 0.68 10.07 10.07 0.10
Cash Ratio
0.11 0.11 1.28 1.28 <0.01
Solvency Ratio
-0.48 -0.46 -0.61 -0.61 >-0.01
Operating Cash Flow Ratio
0.00 -0.43 -1.21 -1.21 >-0.01
Short-Term Operating Cash Flow Coverage
0.00 -1.79 0.00 0.00 >-0.01
Net Current Asset Value
₹ -378.51M₹ -378.51M₹ 64.52M₹ 64.52M₹ -6.71B
Leverage Ratios
Debt-to-Assets Ratio
0.53 0.53 0.36 0.36 2.41
Debt-to-Equity Ratio
5.46 5.46 0.62 0.62 -0.89
Debt-to-Capital Ratio
0.85 0.85 0.38 0.38 -8.18
Long-Term Debt-to-Capital Ratio
0.81 0.81 0.38 0.38 0.00
Financial Leverage Ratio
10.29 10.29 1.70 1.70 -0.37
Debt Service Coverage Ratio
-2.62 -2.55 -7.03 -7.03 >-0.01
Interest Coverage Ratio
-2.39 -1.82 -10.08 -10.08 0.00
Debt to Market Cap
0.19 0.19 0.12 0.12 0.60
Interest Debt Per Share
55.82 55.70 37.17 37.17 54.42
Net Debt to EBITDA
-1.20 -1.25 -1.17 -1.17 -251.32
Profitability Margins
Gross Profit Margin
2.75%2.87%0.00%0.00%0.00%
EBIT Margin
-19.32%-69.73%0.00%0.00%0.00%
EBITDA Margin
-17.83%-64.04%0.00%0.00%0.00%
Operating Profit Margin
-3.58%-9.71%0.00%0.00%0.00%
Pretax Profit Margin
-20.81%-75.08%0.00%0.00%0.00%
Net Profit Margin
-20.81%-75.08%0.00%0.00%0.00%
Continuous Operations Profit Margin
-20.81%-75.08%0.00%0.00%0.00%
Net Income Per EBT
100.00%100.00%103.34%103.34%100.00%
EBT Per EBIT
581.86%773.43%88.80%88.80%100.00%
Return on Assets (ROA)
-46.30%-44.89%-35.80%-35.80%-5.39%
Return on Equity (ROE)
-575.32%-462.04%-60.96%-60.96%2.00%
Return on Capital Employed (ROCE)
-15.62%-11.40%-40.97%-40.97%2.06%
Return on Invested Capital (ROIC)
-12.68%-9.25%-42.34%-42.34%-9.31%
Return on Tangible Assets
-46.30%-44.89%-35.80%-35.80%-5.39%
Earnings Yield
-1638.78%-15.89%-11.78%-11.78%-1.22%
Efficiency Ratios
Receivables Turnover
11.06 2.97 0.00 0.00 0.00
Payables Turnover
7.35 1.97 4.13 4.13 <0.01
Inventory Turnover
10.73 2.88 0.00 0.00 0.02
Fixed Asset Turnover
5.05 1.36 0.00 0.00 0.00
Asset Turnover
2.22 0.60 0.00 0.00 0.00
Working Capital Turnover Ratio
152.88 2.68 0.00 0.00 0.00
Cash Conversion Cycle
17.38 64.60 -88.42 -88.42 -313.87K
Days of Sales Outstanding
33.01 122.81 0.00 0.00 0.00
Days of Inventory Outstanding
34.01 126.68 0.00 0.00 22.65K
Days of Payables Outstanding
49.63 184.89 88.42 88.42 336.52K
Operating Cycle
67.02 249.49 0.00 0.00 22.65K
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 -20.92 -5.30 -5.30 -0.01
Free Cash Flow Per Share
0.00 -27.30 -7.59 -7.59 -0.01
CapEx Per Share
0.00 6.38 2.28 2.28 0.00
Free Cash Flow to Operating Cash Flow
0.00 1.30 1.43 1.43 1.00
Dividend Paid and CapEx Coverage Ratio
0.00 -3.28 -2.33 -2.33 0.00
Capital Expenditure Coverage Ratio
0.00 -3.28 -2.33 -2.33 0.00
Operating Cash Flow Coverage Ratio
0.00 -0.40 -0.16 -0.16 >-0.01
Operating Cash Flow to Sales Ratio
0.00 -0.35 0.00 0.00 0.00
Free Cash Flow Yield
-9.75%-9.75%-2.71%-2.71%-0.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-0.06 -6.29 -8.49 -8.49 -82.03
Price-to-Sales (P/S) Ratio
0.00 4.72 0.00 0.00 0.00
Price-to-Book (P/B) Ratio
0.29 29.08 5.18 5.18 -1.64
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -10.26 -36.91 -36.91 -9.02K
Price-to-Operating Cash Flow Ratio
0.00 -13.38 -52.78 -52.78 -9.02K
Price-to-Earnings Growth (PEG) Ratio
0.02 -0.18 >-0.01 >-0.01 17.50
Price-to-Fair Value
0.29 29.08 5.18 5.18 -1.64
Enterprise Value Multiple
-1.20 -8.62 -12.83 -12.83 -714.82
Enterprise Value
491.80M 3.40B 3.20B 3.20B 13.84B
EV to EBITDA
-1.20 -8.62 -12.83 -12.83 -714.82
EV to Sales
0.21 5.52 0.00 0.00 0.00
EV to Free Cash Flow
0.00 -11.99 -40.60 -40.60 -13.91K
EV to Operating Cash Flow
0.00 -15.64 -58.06 -58.06 -13.91K
Tangible Book Value Per Share
9.63 9.63 54.10 54.10 -61.08
Shareholders’ Equity Per Share
9.63 9.63 54.10 54.10 -61.08
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 -0.03 -0.03 >-0.01
Revenue Per Share
220.46 59.26 0.00 0.00 0.00
Net Income Per Share
-45.89 -44.49 -32.98 -32.98 -1.22
Tax Burden
1.00 1.00 1.03 1.03 1.00
Interest Burden
1.08 1.08 0.95 0.95 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.02 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 0.47 0.16 0.16 <0.01
Currency in INR