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Sintex Plastics Technology Ltd. (IN:SPTL)
:SPTL
India Market
SPTL
Sintex Plastics Technology Ltd.
RESEARCH TOOLSreports

Sintex Plastics Technology Ltd. (SPTL) Ratios

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Sintex Plastics Technology Ltd. Ratios

IN:SPTL's free cash flow for Q3 2025 was ₹0.00. For the 2025 fiscal year, IN:SPTL'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
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
 0.06 0.06 0.01 0.30 0.32
Quick Ratio
 0.06 0.06 0.01 0.26 0.28
Cash Ratio
 0.03 0.03 <0.01 0.04 0.13
Solvency Ratio
 0.79 0.79 -2.07 -0.09 -0.11
Operating Cash Flow Ratio
 0.01 0.01 >-0.01 -0.13 0.05
Short-Term Operating Cash Flow Coverage
 0.01 0.01 >-0.01 -0.20 0.07
Net Current Asset Value
₹ -185.20M₹ -185.20M₹ -2.24B₹ -26.54B₹ -33.53B
Leverage Ratios
Debt-to-Assets Ratio
 16.43 16.43 57.85 0.65 0.55
Debt-to-Equity Ratio
 -1.03 -1.03 -0.63 47.12 3.80
Debt-to-Capital Ratio
 35.30 35.30 -1.68 0.98 0.79
Long-Term Debt-to-Capital Ratio
 0.00 0.00 -0.04 0.02 <0.01
Financial Leverage Ratio
 -0.06 -0.06 -0.01 72.24 6.85
Debt Service Coverage Ratio
 0.81 0.81 -3.01 -0.12 -0.04
Interest Coverage Ratio
 0.00 0.00 -31.38 -17.41 -0.21
Debt to Market Cap
 0.28 0.31 1.13 7.13 14.83
Interest Debt Per Share
 0.31 0.31 2.49 39.63 56.23
Net Debt to EBITDA
 0.00 0.00 -0.31 -7.73 27.64
Profitability Margins
Gross Profit Margin
0.00%0.00%100.00%43.07%38.20%
EBIT Margin
0.00%0.00%-17481.15%-42.92%-5.51%
EBITDA Margin
0.00%0.00%-14484.03%-32.29%10.75%
Operating Profit Margin
0.00%0.00%-17481.79%-43.74%-10.37%
Pretax Profit Margin
0.00%0.00%-18038.34%-45.43%-50.34%
Net Profit Margin
0.00%0.00%-18038.34%-46.07%-75.86%
Continuous Operations Profit Margin
0.00%0.00%-18038.34%-45.80%-75.59%
Net Income Per EBT
-762.22%-762.22%100.00%101.42%150.69%
EBT Per EBIT
0.00%0.00%103.18%103.87%485.53%
Return on Assets (ROA)
1182.76%1182.76%-23234.57%-11.24%-11.57%
Return on Equity (ROE)
-11.29%-74.08%251.50%-812.13%-79.25%
Return on Capital Employed (ROCE)
0.00%0.00%271.74%-377.95%-8.03%
Return on Invested Capital (ROIC)
0.00%0.00%800.09%-15.81%-2.11%
Return on Tangible Assets
1182.76%1182.76%-23234.57%-13.88%-13.29%
Earnings Yield
20.75%22.00%-455.38%-124.15%-311.99%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 1.96 8.28 4.78
Payables Turnover
 0.00 0.00 39.08 2.39 1.96
Inventory Turnover
 0.00 0.00 0.00 4.07 3.05
Fixed Asset Turnover
 0.00 0.00 0.00 0.59 0.30
Asset Turnover
 0.00 0.00 1.29 0.24 0.15
Working Capital Turnover Ratio
 0.00 0.00 >-0.01 -0.33 -0.29
Cash Conversion Cycle
 0.00 0.00 177.24 -18.75 9.28
Days of Sales Outstanding
 0.00 0.00 186.58 44.10 76.34
Days of Inventory Outstanding
 0.00 0.00 0.00 89.61 119.57
Days of Payables Outstanding
 0.00 0.00 9.34 152.46 186.64
Operating Cycle
 0.00 0.00 186.58 133.71 195.92
Cash Flow Ratios
Operating Cash Flow Per Share
 <0.01 <0.01 >-0.01 -7.64 3.62
Free Cash Flow Per Share
 <0.01 <0.01 >-0.01 -7.92 3.44
CapEx Per Share
 0.00 0.00 0.00 0.29 0.18
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.04 0.95
Dividend Paid and CapEx Coverage Ratio
 0.00 0.00 0.00 -26.58 19.93
Capital Expenditure Coverage Ratio
 0.00 0.00 0.00 -26.58 19.93
Operating Cash Flow Coverage Ratio
 0.01 0.01 >-0.01 -0.19 0.07
Operating Cash Flow to Sales Ratio
 0.00 0.00 >-0.01 -0.52 0.27
Free Cash Flow Yield
0.42%0.45%>-0.01%-145.40%104.31%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 4.82 4.55 -0.22 -0.81 -0.32
Price-to-Sales (P/S) Ratio
 0.00 0.00 39.61 0.37 0.24
Price-to-Book (P/B) Ratio
 -3.57 -3.37 -0.55 6.54 0.25
Price-to-Free Cash Flow (P/FCF) Ratio
 240.83 222.73 -12.40K -0.69 0.96
Price-to-Operating Cash Flow Ratio
 236.09 222.73 -12.40K -0.71 0.91
Price-to-Earnings Growth (PEG) Ratio
 0.05 -0.04 >-0.01 0.02 <0.01
Price-to-Fair Value
 -3.57 -3.37 -0.55 6.54 0.25
Enterprise Value Multiple
 0.00 0.00 -0.58 -8.87 29.90
Enterprise Value
 859.82M 809.14M 2.64B 26.77B 27.57B
EV to EBITDA
 0.00 0.00 -0.58 -8.87 29.90
EV to Sales
 0.00 0.00 84.45 2.87 3.21
EV to Free Cash Flow
 307.08 288.98 -26.43K -5.31 12.67
EV to Operating Cash Flow
 307.08 288.98 -26.43K -5.51 12.04
Tangible Book Value Per Share
 -0.30 -0.30 -3.53 -10.45 1.56
Shareholders’ Equity Per Share
 -0.30 -0.30 -3.53 0.83 12.99
Tax and Other Ratios
Effective Tax Rate
 8.62 8.62 0.00 >-0.01 -0.50
Revenue Per Share
 0.00 0.00 0.05 14.69 13.57
Net Income Per Share
 0.22 0.22 -8.88 -6.77 -10.30
Tax Burden
 -7.62 -7.62 1.00 1.01 1.51
Interest Burden
 0.99 0.99 1.03 1.06 9.14
Research & Development to Revenue
 0.00 0.00 0.00 <0.01 <0.01
SG&A to Revenue
 0.00 0.00 0.00 0.07 0.04
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.16 -0.16 <0.01 1.14 -0.53
Currency in INR