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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 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 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	4.03	4.36	6.74	3.23	2.04
Quick Ratio	2.35	2.63	4.32	1.75	1.16
Cash Ratio	0.10	0.46	0.18	0.04	0.01
Solvency Ratio	1.20	1.21	2.12	0.92	0.49
Operating Cash Flow Ratio	0.65	1.00	1.88	0.61	0.08
Short-Term Operating Cash Flow Coverage	0.00	2.98	167.62	1.43	0.18
Net Current Asset Value	₹ 3.32B	₹ 3.46B	₹ 3.33B	₹ 2.23B	₹ 1.33B
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.05	<0.01	0.09	0.16
Debt-to-Equity Ratio	0.00	0.05	<0.01	0.11	0.25
Debt-to-Capital Ratio	0.00	0.05	<0.01	0.10	0.20
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	<0.01	0.03
Financial Leverage Ratio	1.19	1.18	1.13	1.31	1.55
Debt Service Coverage Ratio	18.19	3.74	49.24	2.35	1.19
Interest Coverage Ratio	19.84	41.18	67.29	26.41	50.48
Debt to Market Cap	0.00	0.01	<0.01	0.03	0.05
Interest Debt Per Share	5.56	23.59	1.81	30.72	49.40
Net Debt to EBITDA	-0.05	-0.07	-0.06	0.28	0.72
Profitability Margins
Gross Profit Margin	37.85%	35.15%	39.52%	44.23%	33.45%
EBIT Margin	17.85%	16.47%	18.05%	13.99%	12.87%
EBITDA Margin	19.73%	18.80%	20.49%	16.09%	16.40%
Operating Profit Margin	16.83%	15.74%	17.67%	14.25%	32.92%
Pretax Profit Margin	17.01%	16.09%	17.98%	13.45%	12.22%
Net Profit Margin	12.70%	11.89%	14.05%	10.08%	9.23%
Continuous Operations Profit Margin	12.70%	11.88%	14.05%	10.08%	9.27%
Net Income Per EBT	74.68%	73.91%	78.16%	74.94%	75.57%
EBT Per EBIT	101.08%	102.22%	101.72%	94.39%	37.13%
Return on Assets (ROA)	16.46%	15.66%	21.15%	17.84%	12.45%
Return on Equity (ROE)	21.42%	18.54%	23.95%	23.29%	19.26%
Return on Capital Employed (ROCE)	25.22%	24.03%	29.51%	31.54%	64.00%
Return on Invested Capital (ROIC)	18.83%	16.85%	23.24%	21.54%	40.07%
Return on Tangible Assets	16.50%	15.71%	21.26%	17.95%	12.55%
Earnings Yield	3.76%	4.18%	4.65%	5.83%	3.52%
Efficiency Ratios
Receivables Turnover	5.26	5.03	5.23	7.57	5.55
Payables Turnover	9.76	14.31	14.23	13.33	7.56
Inventory Turnover	3.55	3.59	3.81	3.32	3.30
Fixed Asset Turnover	3.11	3.97	4.62	5.16	3.74
Asset Turnover	1.30	1.32	1.51	1.77	1.35
Working Capital Turnover Ratio	6.33	2.91	3.12	4.79	4.98
Cash Conversion Cycle	134.76	148.79	139.92	130.71	128.02
Days of Sales Outstanding	69.45	72.59	69.74	48.24	65.75
Days of Inventory Outstanding	102.72	101.72	95.81	109.86	110.55
Days of Payables Outstanding	37.41	25.51	25.64	27.39	48.28
Operating Cycle	172.18	174.31	165.56	158.10	176.29
Cash Flow Ratios
Operating Cash Flow Per Share	44.42	63.40	66.61	39.06	7.30
Free Cash Flow Per Share	-19.52	0.18	55.16	23.68	-1.51
CapEx Per Share	63.95	63.67	11.45	15.39	8.81
Free Cash Flow to Operating Cash Flow	-0.44	<0.01	0.83	0.61	-0.21
Dividend Paid and CapEx Coverage Ratio	0.69	1.00	4.77	2.54	0.65
Capital Expenditure Coverage Ratio	0.69	1.00	5.82	2.54	0.83
Operating Cash Flow Coverage Ratio	0.00	2.98	167.62	1.41	0.16
Operating Cash Flow to Sales Ratio	0.07	0.10	0.12	0.07	0.02
Free Cash Flow Yield	-0.88%	0.01%	3.38%	2.44%	-0.15%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	26.58	23.95	21.51	17.15	28.42
Price-to-Sales (P/S) Ratio	3.38	2.85	3.02	1.73	2.62
Price-to-Book (P/B) Ratio	5.19	4.44	5.15	3.99	5.47
Price-to-Free Cash Flow (P/FCF) Ratio	-113.42	9.65K	29.55	41.02	-676.92
Price-to-Operating Cash Flow Ratio	49.85	27.17	24.47	24.86	139.81
Price-to-Earnings Growth (PEG) Ratio	2.05	-4.69	0.64	0.30	2.78
Price-to-Fair Value	5.19	4.44	5.15	3.99	5.47
Enterprise Value Multiple	17.06	15.08	14.70	11.02	16.72
Enterprise Value	37.41B	29.06B	27.52B	16.89B	18.08B
EV to EBITDA	17.06	15.08	14.70	11.02	16.72
EV to Sales	3.37	2.84	3.01	1.77	2.74
EV to Free Cash Flow	-113.07	9.60K	29.44	42.09	-707.33
EV to Operating Cash Flow	49.69	27.05	24.38	25.51	146.09
Tangible Book Value Per Share	425.54	386.51	314.45	241.12	184.38
Shareholders’ Equity Per Share	426.62	387.88	316.41	243.14	186.51
Tax and Other Ratios
Effective Tax Rate	0.25	0.26	0.22	0.25	0.24
Revenue Per Share	655.90	604.84	539.31	561.80	389.04
Net Income Per Share	83.32	71.91	75.78	56.63	35.93
Tax Burden	0.75	0.74	0.78	0.75	0.76
Interest Burden	0.95	0.98	1.00	0.96	0.95
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.02	0.08	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.49	0.88	0.88	0.52	0.15

Currency in INR