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Stylam Industries Limited (IN:STYLAMIND)
:STYLAMIND
India Market
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 Q2 2026 was ₹0.36. For the 2026 fiscal year, IN:STYLAMIND's free cash flow was decreased by ₹ and operating cash flow was ₹0.18. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 3.48 3.48 4.36 6.74 3.23
Quick Ratio
 2.04 2.04 2.63 4.32 1.75
Cash Ratio
 0.45 0.45 0.46 0.18 0.04
Solvency Ratio
 0.99 0.99 1.21 2.12 0.92
Operating Cash Flow Ratio
 0.50 1.15 1.00 1.88 0.61
Short-Term Operating Cash Flow Coverage
 2.59 6.02 2.98 167.62 1.43
Net Current Asset Value
₹ 3.56B₹ 3.56B₹ 3.46B₹ 3.33B₹ 2.23B
Leverage Ratios
Debt-to-Assets Ratio
 0.03 0.03 0.05 <0.01 0.09
Debt-to-Equity Ratio
 0.04 0.04 0.05 <0.01 0.11
Debt-to-Capital Ratio
 0.03 0.03 0.05 <0.01 0.10
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 <0.01
Financial Leverage Ratio
 1.21 1.21 1.18 1.13 1.31
Debt Service Coverage Ratio
 4.45 5.14 3.74 49.24 2.35
Interest Coverage Ratio
 18.60 58.00 41.18 67.29 26.41
Debt to Market Cap
 <0.01 <0.01 0.01 <0.01 0.03
Interest Debt Per Share
 23.28 19.16 23.59 1.81 30.72
Net Debt to EBITDA
 -0.17 -0.18 -0.07 -0.06 0.28
Profitability Margins
Gross Profit Margin
38.62%36.20%35.15%39.52%44.23%
EBIT Margin
18.61%17.71%16.47%18.05%13.99%
EBITDA Margin
20.44%19.54%18.80%20.49%16.09%
Operating Profit Margin
17.71%17.71%15.74%17.67%14.25%
Pretax Profit Margin
18.00%18.00%16.09%17.98%13.45%
Net Profit Margin
13.27%13.27%11.89%14.05%10.08%
Continuous Operations Profit Margin
13.27%13.27%11.88%14.05%10.08%
Net Income Per EBT
73.72%73.72%73.91%78.16%74.94%
EBT Per EBIT
101.63%101.68%102.22%101.72%94.39%
Return on Assets (ROA)
15.30%15.30%15.66%21.15%17.84%
Return on Equity (ROE)
21.07%18.57%18.54%23.95%23.29%
Return on Capital Employed (ROCE)
24.18%24.17%24.03%29.51%31.54%
Return on Invested Capital (ROIC)
17.22%17.21%16.85%23.24%21.54%
Return on Tangible Assets
15.31%15.31%15.71%21.26%17.95%
Earnings Yield
3.19%4.08%4.18%4.65%5.83%
Efficiency Ratios
Receivables Turnover
 5.42 5.42 5.03 5.23 7.57
Payables Turnover
 8.45 8.78 14.31 14.23 13.33
Inventory Turnover
 3.17 3.30 3.59 3.81 3.32
Fixed Asset Turnover
 2.68 2.68 3.97 4.62 5.16
Asset Turnover
 1.15 1.15 1.32 1.51 1.77
Working Capital Turnover Ratio
 3.10 3.07 2.91 3.12 4.79
Cash Conversion Cycle
 139.17 136.44 148.79 139.92 130.71
Days of Sales Outstanding
 67.35 67.35 72.59 69.74 48.24
Days of Inventory Outstanding
 115.03 110.65 101.72 95.81 109.86
Days of Payables Outstanding
 43.21 41.56 25.51 25.64 27.39
Operating Cycle
 182.38 178.00 174.31 165.56 158.10
Cash Flow Ratios
Operating Cash Flow Per Share
 44.00 103.13 63.40 66.61 39.06
Free Cash Flow Per Share
 -19.34 -9.84 0.18 55.16 23.68
CapEx Per Share
 63.34 112.97 63.67 11.45 15.39
Free Cash Flow to Operating Cash Flow
 -0.44 -0.10 <0.01 0.83 0.61
Dividend Paid and CapEx Coverage Ratio
 0.69 0.91 1.00 4.77 2.54
Capital Expenditure Coverage Ratio
 0.69 0.91 1.00 5.82 2.54
Operating Cash Flow Coverage Ratio
 2.59 6.02 2.98 167.62 1.41
Operating Cash Flow to Sales Ratio
 0.07 0.16 0.10 0.12 0.07
Free Cash Flow Yield
-0.71%-0.45%0.01%3.38%2.44%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 31.30 24.52 23.95 21.51 17.15
Price-to-Sales (P/S) Ratio
 4.11 3.25 2.85 3.02 1.73
Price-to-Book (P/B) Ratio
 5.81 4.55 4.44 5.15 3.99
Price-to-Free Cash Flow (P/FCF) Ratio
 -140.42 -219.84 9.65K 29.55 41.02
Price-to-Operating Cash Flow Ratio
 62.31 20.98 27.17 24.47 24.86
Price-to-Earnings Growth (PEG) Ratio
 1.33 1.08 -4.69 0.64 0.30
Price-to-Fair Value
 5.81 4.55 4.44 5.15 3.99
Enterprise Value Multiple
 19.95 16.48 15.08 14.70 11.02
Enterprise Value
 46.07B 36.36B 29.06B 27.52B 16.89B
EV to EBITDA
 19.95 16.48 15.08 14.70 11.02
EV to Sales
 4.08 3.22 2.84 3.01 1.77
EV to Free Cash Flow
 -139.23 -217.48 9.60K 29.44 42.09
EV to Operating Cash Flow
 61.19 20.76 27.05 24.38 25.51
Tangible Book Value Per Share
 471.57 475.15 386.51 314.45 241.12
Shareholders’ Equity Per Share
 471.57 475.15 387.88 316.41 243.14
Tax and Other Ratios
Effective Tax Rate
 0.26 0.26 0.26 0.22 0.25
Revenue Per Share
 659.94 664.96 604.84 539.31 561.80
Net Income Per Share
 87.58 88.25 71.91 75.78 56.63
Tax Burden
 0.74 0.74 0.74 0.78 0.75
Interest Burden
 0.97 1.02 0.98 1.00 0.96
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.09 0.18 0.19 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.49 1.17 0.88 0.88 0.52
Currency in INR