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STOCKS

Stylam Industries Limited (IN:STYLAMIND)

:STYLAMIND

STYLAMIND

Stylam Industries Limited

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Stylam Industries Limited (STYLAMIND) Ratios

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Stylam Industries Limited Ratios

IN:STYLAMIND's free cash flow for Q3 2025 was ₹0.45. For the 2025 fiscal year, IN:STYLAMIND's free cash flow was decreased by ₹ and operating cash flow was ₹0.16. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	2.03	6.74	3.23	2.04	2.03
Quick Ratio	1.35	4.32	1.75	1.16	1.35
Cash Ratio	0.05	0.18	0.04	0.01	0.05
Solvency Ratio	0.53	2.12	0.92	0.49	0.53
Operating Cash Flow Ratio	0.75	1.88	0.61	0.08	0.75
Short-Term Operating Cash Flow Coverage	2.09	167.62	1.43	0.18	2.09
Net Current Asset Value	₹ 2.23B	₹ 3.33B	₹ 2.23B	₹ 1.33B	₹ 661.36M
Leverage Ratios
Debt-to-Assets Ratio	0.15	<0.01	0.07	0.16	0.15
Debt-to-Equity Ratio	0.23	<0.01	0.09	0.25	0.23
Debt-to-Capital Ratio	0.19	<0.01	0.08	0.20	0.19
Long-Term Debt-to-Capital Ratio	0.08	0.00	<0.01	0.03	0.08
Financial Leverage Ratio	1.57	1.13	1.31	1.55	1.57
Debt Service Coverage Ratio	2.04	49.24	2.26	1.25	2.04
Interest Coverage Ratio	23.34	67.29	16.57	30.23	23.34
Debt to Market Cap	0.01	<0.01	0.03	0.05	0.01
Interest Debt Per Share	18.41	1.81	26.50	48.57	18.41
Net Debt to EBITDA	0.21	-0.06	0.21	0.70	0.55
Profitability Margins
Gross Profit Margin	37.75%	28.24%	44.23%	33.45%	37.75%
EBIT Margin	15.59%	18.05%	13.77%	12.66%	15.59%
EBITDA Margin	20.85%	20.49%	16.35%	16.80%	20.85%
Operating Profit Margin	15.98%	17.67%	14.25%	13.27%	15.98%
Pretax Profit Margin	14.90%	17.98%	13.45%	12.22%	14.90%
Net Profit Margin	11.61%	14.05%	10.08%	9.23%	11.61%
Continuous Operations Profit Margin	11.61%	14.05%	10.08%	9.27%	11.61%
Net Income Per EBT	77.90%	78.16%	74.94%	75.57%	77.90%
EBT Per EBIT	93.25%	101.72%	94.39%	92.10%	93.25%
Return on Assets (ROA)	17.84%	21.15%	17.84%	12.45%	13.57%
Return on Equity (ROE)	23.29%	23.95%	23.29%	19.26%	21.29%
Return on Capital Employed (ROCE)	31.54%	29.51%	31.54%	25.80%	25.18%
Return on Invested Capital (ROIC)	21.54%	23.04%	21.54%	16.15%	17.63%
Return on Tangible Assets	17.95%	21.26%	17.95%	12.55%	13.66%
Earnings Yield	5.83%	4.65%	5.83%	3.52%	1.27%
Efficiency Ratios
Receivables Turnover	4.82	5.23	7.57	5.55	4.82
Payables Turnover	5.75	16.89	13.33	7.56	5.75
Inventory Turnover	4.12	4.52	3.32	3.30	4.12
Fixed Asset Turnover	2.54	4.62	5.16	3.74	2.54
Asset Turnover	1.17	1.51	1.77	1.35	1.17
Working Capital Turnover Ratio	5.95	3.12	4.79	4.98	5.95
Cash Conversion Cycle	130.71	128.89	130.71	128.02	100.75
Days of Sales Outstanding	48.24	69.74	48.24	65.75	75.66
Days of Inventory Outstanding	109.86	80.75	109.86	110.55	88.53
Days of Payables Outstanding	27.39	21.61	27.39	48.28	63.45
Operating Cycle	158.10	150.50	158.10	176.29	164.19
Cash Flow Ratios
Operating Cash Flow Per Share	23.27	66.61	39.06	7.30	23.27
Free Cash Flow Per Share	21.32	55.16	23.68	-1.51	21.32
CapEx Per Share	1.95	11.45	15.39	8.81	1.95
Free Cash Flow to Operating Cash Flow	0.92	0.83	0.61	-0.21	0.92
Dividend Paid and CapEx Coverage Ratio	11.94	4.77	2.54	0.65	11.94
Capital Expenditure Coverage Ratio	11.94	5.82	2.54	0.83	11.94
Operating Cash Flow Coverage Ratio	1.33	167.62	1.80	0.16	1.33
Operating Cash Flow to Sales Ratio	0.17	0.12	0.07	0.02	0.17
Free Cash Flow Yield	2.44%	3.38%	2.44%	-0.15%	1.67%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	78.46	21.51	17.15	28.42	78.46
Price-to-Sales (P/S) Ratio	9.11	3.02	1.73	2.62	9.11
Price-to-Book (P/B) Ratio	16.71	5.15	3.99	5.47	16.71
Price-to-Free Cash Flow (P/FCF) Ratio	59.97	29.55	41.02	-676.92	59.97
Price-to-Operating Cash Flow Ratio	54.95	24.47	24.86	139.81	54.95
Price-to-Earnings Growth (PEG) Ratio	1.69	0.64	0.30	0.23	1.69
Price-to-Fair Value	16.71	5.15	3.99	5.47	16.71
Enterprise Value Multiple	44.24	14.70	10.79	16.33	44.24
Enterprise Value	16.79B	27.52B	16.79B	18.08B	43.89B
EV to EBITDA	10.79	14.70	10.79	16.33	44.24
EV to Sales	1.76	3.01	1.76	2.74	9.22
EV to Free Cash Flow	41.84	29.44	41.84	-707.33	60.72
EV to Operating Cash Flow	25.36	24.38	25.36	146.09	55.64
Tangible Book Value Per Share	75.79	314.45	241.12	184.38	75.79
Shareholders’ Equity Per Share	76.54	316.41	243.14	186.51	76.54
Tax and Other Ratios
Effective Tax Rate	0.22	0.22	0.25	0.24	0.22
Revenue Per Share	140.38	539.31	561.80	389.04	140.38
Net Income Per Share	16.30	75.78	56.63	35.93	16.30
Tax Burden	0.75	0.78	0.75	0.76	0.78
Interest Burden	0.98	1.00	0.98	0.97	0.96
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.52	0.88	0.52	0.15	1.11

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