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

Sintex Plastics Technology Ltd. (SPTL) Ratios

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Sintex Plastics Technology Ltd. Ratios

IN:SPTL's free cash flow for Q3 2023 was ₹0.00. For the 2023 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 23Mar 22Mar 21Mar 20
Liquidity Ratios
Current Ratio
0.01 0.01 0.30 0.32 0.32
Quick Ratio
0.01 0.01 0.26 0.28 0.27
Cash Ratio
<0.01 <0.01 0.04 0.13 0.14
Solvency Ratio
-2.07 -2.07 -0.09 -0.11 -0.23
Operating Cash Flow Ratio
>-0.01 >-0.01 -0.13 0.05 -0.04
Short-Term Operating Cash Flow Coverage
>-0.01 >-0.01 -0.20 0.07 -0.05
Net Current Asset Value
₹ -28.40B₹ -2.24B₹ -26.54B₹ -33.53B₹ -30.04B
Leverage Ratios
Debt-to-Assets Ratio
57.85 57.85 0.65 0.55 0.54
Debt-to-Equity Ratio
-0.63 -0.63 47.12 3.78 2.10
Debt-to-Capital Ratio
-1.68 -1.68 0.98 0.79 0.68
Long-Term Debt-to-Capital Ratio
-0.04 -0.04 0.02 <0.01 0.03
Financial Leverage Ratio
-0.01 -0.01 72.24 6.85 3.88
Debt Service Coverage Ratio
-3.01 -3.01 -0.12 -0.04 -0.01
Interest Coverage Ratio
-31.38 -31.38 -17.55 -0.23 -0.98
Debt to Market Cap
1.13 1.13 7.13 14.83 76.83
Interest Debt Per Share
2.49 2.49 39.63 55.13 56.64
Net Debt to EBITDA
8.23 -0.31 -7.73 27.29 -12.54
Profitability Margins
Gross Profit Margin
-17481.79%-17481.79%37.30%38.20%20.87%
EBIT Margin
-17481.79%-17481.79%-42.92%-5.51%-101.08%
EBITDA Margin
-14484.03%-14484.03%-32.29%10.75%-22.40%
Operating Profit Margin
-17481.79%-17481.79%-44.09%-10.37%-45.11%
Pretax Profit Margin
-18038.34%-18038.34%-45.43%-50.34%-147.30%
Net Profit Margin
-18038.34%-18038.34%-46.07%-75.86%-123.39%
Continuous Operations Profit Margin
-18038.34%-18038.34%-45.80%-75.59%-128.90%
Net Income Per EBT
100.00%100.00%101.42%150.69%83.77%
EBT Per EBIT
103.18%103.18%103.03%485.36%326.51%
Return on Assets (ROA)
1.07%-23234.57%-11.24%-11.57%-19.41%
Return on Equity (ROE)
2.64%251.50%-812.13%-79.25%-75.33%
Return on Capital Employed (ROCE)
2.83%271.74%-381.01%-8.14%-24.35%
Return on Invested Capital (ROIC)
2.76%800.09%-16.06%-3.19%-7.53%
Return on Tangible Assets
1.33%-23234.57%-13.88%-13.29%-22.20%
Earnings Yield
7.46%-455.38%-124.15%-311.99%-2753.67%
Efficiency Ratios
Receivables Turnover
1.96 1.96 10.64 4.78 3.76
Payables Turnover
39.08 39.08 2.64 1.96 2.86
Inventory Turnover
0.00 0.00 4.49 3.05 3.95
Fixed Asset Turnover
0.00 0.00 0.59 0.29 0.29
Asset Turnover
1.29 1.29 0.24 0.15 0.16
Working Capital Turnover Ratio
>-0.01 >-0.01 -0.33 -0.29 -0.72
Cash Conversion Cycle
89.90 177.24 -22.77 9.28 61.85
Days of Sales Outstanding
75.24 186.58 34.30 76.34 96.96
Days of Inventory Outstanding
89.88 0.00 81.35 119.57 92.49
Days of Payables Outstanding
75.22 9.34 138.42 186.64 127.60
Operating Cycle
165.12 186.58 115.65 195.92 189.45
Cash Flow Ratios
Operating Cash Flow Per Share
>-0.01 >-0.01 -7.64 3.62 -2.31
Free Cash Flow Per Share
>-0.01 >-0.01 -7.92 3.44 -5.52
CapEx Per Share
0.00 0.00 0.29 0.18 3.21
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.04 0.95 2.39
Dividend Paid and CapEx Coverage Ratio
0.00 0.00 -26.58 19.93 -0.72
Capital Expenditure Coverage Ratio
0.00 0.00 -26.58 19.93 -0.72
Operating Cash Flow Coverage Ratio
>-0.01 >-0.01 -0.19 0.07 -0.05
Operating Cash Flow to Sales Ratio
>-0.01 >-0.01 -0.52 0.27 -0.16
Free Cash Flow Yield
-5.95%>-0.01%-145.40%104.31%-849.46%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-0.22 -0.22 -0.81 -0.32 -0.04
Price-to-Sales (P/S) Ratio
39.61 39.61 0.37 0.24 0.04
Price-to-Book (P/B) Ratio
-0.55 -0.55 6.54 0.25 0.03
Price-to-Free Cash Flow (P/FCF) Ratio
-12.40K -12.40K -0.69 0.96 -0.12
Price-to-Operating Cash Flow Ratio
-12.40K -12.40K -0.71 0.91 -0.28
Price-to-Earnings Growth (PEG) Ratio
>-0.01 >-0.01 0.02 <0.01 <0.01
Price-to-Fair Value
-0.55 -0.55 6.54 0.25 0.03
Enterprise Value Multiple
-0.58 -0.58 -8.87 29.55 -12.74
Enterprise Value
48.28B 2.64B 26.77B 27.25B 26.13B
EV to EBITDA
11.15 -0.58 -8.87 29.55 -12.74
EV to Sales
1.03 84.45 2.87 3.18 2.85
EV to Free Cash Flow
-64.17 -26.43K -5.31 12.53 -7.50
EV to Operating Cash Flow
18.52 -26.43K -5.51 11.90 -17.90
Tangible Book Value Per Share
-3.53 -3.53 -10.45 1.56 12.24
Shareholders’ Equity Per Share
-3.53 -3.53 0.83 12.99 23.76
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 >-0.01 -0.50 0.12
Revenue Per Share
0.05 0.05 14.69 13.57 14.51
Net Income Per Share
-8.88 -8.88 -6.77 -10.30 -17.90
Tax Burden
1.12 1.00 1.01 1.51 0.84
Interest Burden
0.40 1.03 1.06 9.14 1.46
Research & Development to Revenue
<0.01 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
0.03 0.00 0.07 0.04 0.12
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
3.09 <0.01 1.14 -0.53 0.11
Currency in INR
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