tiprankstipranks
Sukhjit Starch & Chemicals Ltd. (IN:SUKHJITS)
:SUKHJITS
India Market
SUKHJITS
Sukhjit Starch & Chemicals Ltd.
RESEARCH TOOLSreports

Sukhjit Starch & Chemicals Ltd. (SUKHJITS) Ratios

0 Followers

Sukhjit Starch & Chemicals Ltd. Ratios

IN:SUKHJITS's free cash flow for Q2 2026 was ₹0.20. For the 2026 fiscal year, IN:SUKHJITS's free cash flow was decreased by ₹ and operating cash flow was ₹0.04. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.42 1.47 1.31 1.31 1.24
Quick Ratio
 0.48 0.71 0.61 0.68 0.74
Cash Ratio
 0.04 0.01 0.04 <0.01 0.04
Solvency Ratio
 0.09 0.16 0.16 0.20 0.25
Operating Cash Flow Ratio
 -0.19 0.14 0.23 0.14 0.67
Short-Term Operating Cash Flow Coverage
 -0.26 0.21 0.33 0.20 1.01
Net Current Asset Value
₹ -177.40M₹ -460.02M₹ -833.57M₹ -1.13B₹ -1.68B
Leverage Ratios
Debt-to-Assets Ratio
 0.35 0.29 0.33 0.35 0.34
Debt-to-Equity Ratio
 0.74 0.55 0.67 0.71 0.70
Debt-to-Capital Ratio
 0.43 0.35 0.40 0.42 0.41
Long-Term Debt-to-Capital Ratio
 0.14 0.13 0.15 0.19 0.25
Financial Leverage Ratio
 2.10 1.90 2.03 2.05 2.06
Debt Service Coverage Ratio
 0.24 0.46 0.43 0.53 0.79
Interest Coverage Ratio
 1.23 2.58 2.87 13.59 5.48
Debt to Market Cap
 0.76 0.46 0.45 0.07 0.03
Interest Debt Per Share
 140.64 105.20 237.65 230.78 198.71
Net Debt to EBITDA
 4.63 2.46 2.37 2.22 1.74
Profitability Margins
Gross Profit Margin
18.50%8.72%17.68%31.61%22.48%
EBIT Margin
3.46%5.61%7.45%7.88%10.81%
EBITDA Margin
6.10%8.01%10.01%10.31%13.83%
Operating Profit Margin
2.67%5.18%6.89%26.58%10.67%
Pretax Profit Margin
1.40%3.60%5.08%5.96%8.80%
Net Profit Margin
1.10%2.67%3.63%4.38%6.29%
Continuous Operations Profit Margin
1.10%2.67%3.63%4.38%6.29%
Net Income Per EBT
78.11%74.04%71.52%73.48%71.46%
EBT Per EBIT
52.59%69.50%73.73%22.43%82.40%
Return on Assets (ROA)
1.32%3.88%4.89%6.65%8.58%
Return on Equity (ROE)
2.81%7.36%9.94%13.61%17.66%
Return on Capital Employed (ROCE)
5.01%10.62%13.75%57.60%19.54%
Return on Invested Capital (ROIC)
2.77%6.02%7.30%32.23%11.40%
Return on Tangible Assets
1.32%3.88%4.89%6.65%8.58%
Earnings Yield
2.85%6.52%6.85%1.35%0.68%
Efficiency Ratios
Receivables Turnover
 14.92 10.70 13.62 14.40 14.69
Payables Turnover
 12.11 17.63 21.49 17.10 16.63
Inventory Turnover
 2.91 6.01 4.89 5.53 8.29
Fixed Asset Turnover
 2.55 2.66 2.45 2.61 2.08
Asset Turnover
 1.21 1.45 1.35 1.52 1.37
Working Capital Turnover Ratio
 16.11 12.24 14.34 20.41 25.29
Cash Conversion Cycle
 119.57 74.18 84.43 70.03 46.91
Days of Sales Outstanding
 24.46 34.12 26.80 25.35 24.85
Days of Inventory Outstanding
 125.26 60.76 74.62 66.02 44.01
Days of Payables Outstanding
 30.15 20.71 16.99 21.34 21.95
Operating Cycle
 149.72 94.88 101.42 91.37 68.86
Cash Flow Ratios
Operating Cash Flow Per Share
 -25.71 13.36 49.76 26.23 92.32
Free Cash Flow Per Share
 -25.71 0.61 22.53 2.64 72.67
CapEx Per Share
 0.00 12.75 27.23 23.59 19.65
Free Cash Flow to Operating Cash Flow
 1.00 0.05 0.45 0.10 0.79
Dividend Paid and CapEx Coverage Ratio
 -31.88 1.05 1.42 0.83 2.90
Capital Expenditure Coverage Ratio
 0.00 1.05 1.83 1.11 4.70
Operating Cash Flow Coverage Ratio
 -0.20 0.14 0.23 0.12 0.50
Operating Cash Flow to Sales Ratio
 -0.06 0.03 0.06 0.03 0.12
Free Cash Flow Yield
-15.03%0.31%4.83%0.09%1.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 34.26 15.34 14.59 74.26 148.11
Price-to-Sales (P/S) Ratio
 0.38 0.41 0.53 3.25 9.31
Price-to-Book (P/B) Ratio
 0.95 1.13 1.45 10.11 26.15
Price-to-Free Cash Flow (P/FCF) Ratio
 -6.50 319.99 20.71 1.14K 95.03
Price-to-Operating Cash Flow Ratio
 -6.50 14.68 9.38 114.82 74.81
Price-to-Earnings Growth (PEG) Ratio
 -1.03 -0.77 -0.69 -5.70 0.65
Price-to-Fair Value
 0.95 1.13 1.45 10.11 26.15
Enterprise Value Multiple
 10.79 7.57 7.66 33.76 69.05
Enterprise Value
 9.28B 9.07B 10.55B 50.36B 110.67B
EV to EBITDA
 10.93 7.57 7.66 33.76 69.05
EV to Sales
 0.67 0.61 0.77 3.48 9.55
EV to Free Cash Flow
 -11.55 473.89 29.97 1.22K 97.49
EV to Operating Cash Flow
 -11.55 21.73 13.57 122.89 76.74
Tangible Book Value Per Share
 175.96 173.81 321.75 297.98 264.08
Shareholders’ Equity Per Share
 175.97 173.82 321.75 298.00 264.10
Tax and Other Ratios
Effective Tax Rate
 0.22 0.26 0.28 0.27 0.29
Revenue Per Share
 445.04 479.43 880.39 925.98 741.89
Net Income Per Share
 4.88 12.79 31.98 40.56 46.63
Tax Burden
 0.78 0.74 0.72 0.73 0.71
Interest Burden
 0.41 0.64 0.68 0.76 0.81
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.09 0.03 0.01 0.04 0.05
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -2.88 1.05 1.11 0.48 1.41
Currency in INR