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Stylam Industries Limited (IN:STYLAMIND)
:STYLAMIND
India Market

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 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
4.36 6.74 3.23 2.04 2.03
Quick Ratio
2.63 4.32 1.75 1.16 1.35
Cash Ratio
0.47 0.18 0.04 0.01 0.05
Solvency Ratio
1.21 2.12 0.92 0.49 0.53
Operating Cash Flow Ratio
0.00 1.88 0.61 0.08 0.75
Short-Term Operating Cash Flow Coverage
0.00 167.62 1.43 0.18 2.09
Net Current Asset Value
₹ 3.46B₹ 3.33B₹ 2.23B₹ 1.33B₹ 661.36M
Leverage Ratios
Debt-to-Assets Ratio
0.05 <0.01 0.07 0.16 0.15
Debt-to-Equity Ratio
0.05 <0.01 0.09 0.25 0.23
Debt-to-Capital Ratio
0.05 <0.01 0.08 0.20 0.19
Long-Term Debt-to-Capital Ratio
0.00 0.00 <0.01 0.03 0.08
Financial Leverage Ratio
1.18 1.13 1.31 1.55 1.57
Debt Service Coverage Ratio
3.63 49.24 2.26 1.25 2.04
Interest Coverage Ratio
34.96 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
23.82 1.81 26.50 48.57 18.41
Net Debt to EBITDA
-0.08 -0.06 0.21 0.70 0.55
Profitability Margins
Gross Profit Margin
37.74%28.24%44.23%33.45%37.75%
EBIT Margin
16.29%18.05%13.77%12.66%15.59%
EBITDA Margin
18.62%20.49%16.35%16.80%20.85%
Operating Profit Margin
15.74%17.67%14.25%13.27%15.98%
Pretax Profit Margin
16.09%17.98%13.45%12.22%14.90%
Net Profit Margin
11.89%14.05%10.08%9.23%11.61%
Continuous Operations Profit Margin
11.89%14.05%10.08%9.27%11.61%
Net Income Per EBT
73.91%78.16%74.94%75.57%77.90%
EBT Per EBIT
102.22%101.72%94.39%92.10%93.25%
Return on Assets (ROA)
15.66%21.15%17.84%12.45%13.57%
Return on Equity (ROE)
20.38%23.95%23.29%19.26%21.29%
Return on Capital Employed (ROCE)
24.03%29.51%31.54%25.80%25.18%
Return on Invested Capital (ROIC)
16.86%23.04%21.54%16.15%17.63%
Return on Tangible Assets
15.71%21.26%17.95%12.55%13.66%
Earnings Yield
4.37%4.65%5.83%3.52%1.27%
Efficiency Ratios
Receivables Turnover
5.03 5.23 7.57 5.55 4.82
Payables Turnover
13.73 16.89 13.33 7.56 5.75
Inventory Turnover
3.44 4.52 3.32 3.30 4.12
Fixed Asset Turnover
3.97 4.62 5.16 3.74 2.54
Asset Turnover
1.32 1.51 1.77 1.35 1.17
Working Capital Turnover Ratio
5.69 3.12 4.79 4.98 5.95
Cash Conversion Cycle
151.97 128.89 130.71 128.02 100.75
Days of Sales Outstanding
72.59 69.74 48.24 65.75 75.66
Days of Inventory Outstanding
105.96 80.75 109.86 110.55 88.53
Days of Payables Outstanding
26.58 21.61 27.39 48.28 63.45
Operating Cycle
178.54 150.50 158.10 176.29 164.19
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 66.61 39.06 7.30 23.27
Free Cash Flow Per Share
0.00 55.16 23.68 -1.51 21.32
CapEx Per Share
0.00 11.45 15.39 8.81 1.95
Free Cash Flow to Operating Cash Flow
0.00 0.83 0.61 -0.21 0.92
Dividend Paid and CapEx Coverage Ratio
0.00 4.77 2.54 0.65 11.94
Capital Expenditure Coverage Ratio
0.00 5.82 2.54 0.83 11.94
Operating Cash Flow Coverage Ratio
0.00 167.62 1.80 0.16 1.33
Operating Cash Flow to Sales Ratio
0.00 0.12 0.07 0.02 0.17
Free Cash Flow Yield
0.00%3.38%2.44%-0.15%1.67%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
22.87 21.51 17.15 28.42 78.46
Price-to-Sales (P/S) Ratio
2.70 3.02 1.73 2.62 9.11
Price-to-Book (P/B) Ratio
4.24 5.15 3.99 5.47 16.71
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 29.55 41.02 -676.92 59.97
Price-to-Operating Cash Flow Ratio
0.00 24.47 24.86 139.81 54.95
Price-to-Earnings Growth (PEG) Ratio
-3.74 0.64 0.30 0.23 1.69
Price-to-Fair Value
4.24 5.15 3.99 5.47 16.71
Enterprise Value Multiple
14.41 14.70 10.79 16.33 44.24
Enterprise Value
27.51B 27.52B 16.79B 18.08B 43.89B
EV to EBITDA
14.41 14.70 10.79 16.33 44.24
EV to Sales
2.68 3.01 1.76 2.74 9.22
EV to Free Cash Flow
0.00 29.44 41.84 -707.33 60.72
EV to Operating Cash Flow
0.00 24.38 25.36 146.09 55.64
Tangible Book Value Per Share
384.83 314.45 241.12 184.38 75.79
Shareholders’ Equity Per Share
384.83 316.41 243.14 186.51 76.54
Tax and Other Ratios
Effective Tax Rate
0.26 0.22 0.25 0.24 0.22
Revenue Per Share
600.09 539.31 561.80 389.04 140.38
Net Income Per Share
71.34 75.78 56.63 35.93 16.30
Tax Burden
0.74 0.78 0.75 0.76 0.78
Interest Burden
0.99 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
0.00 <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
0.00 0.88 0.52 0.15 1.11
Currency in INR
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