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Sukhjit Starch & Chemicals Ltd. (IN:SUKHJITS)
:SUKHJITS
India Market
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Sukhjit Starch & Chemicals Ltd. (SUKHJITS) Ratios

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Sukhjit Starch & Chemicals Ltd. Ratios

IN:SUKHJITS's free cash flow for Q3 2025 was ₹0.28. For the 2025 fiscal year, IN:SUKHJITS's free cash flow was decreased by ₹ and operating cash flow was ₹0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.47 1.31 1.31 1.31 1.24
Quick Ratio
0.71 0.61 0.61 0.68 0.74
Cash Ratio
0.01 0.04 0.04 <0.01 0.04
Solvency Ratio
0.14 0.16 0.16 0.20 0.25
Operating Cash Flow Ratio
0.00 0.23 0.23 0.14 0.67
Short-Term Operating Cash Flow Coverage
0.00 0.33 0.33 0.20 1.01
Net Current Asset Value
₹ -365.52M₹ -833.57M₹ -833.57M₹ -1.13B₹ -1.68B
Leverage Ratios
Debt-to-Assets Ratio
0.28 0.33 0.33 0.35 0.34
Debt-to-Equity Ratio
0.55 0.67 0.67 0.71 0.70
Debt-to-Capital Ratio
0.35 0.40 0.40 0.42 0.41
Long-Term Debt-to-Capital Ratio
0.13 0.15 0.15 0.19 0.25
Financial Leverage Ratio
1.94 2.03 2.03 2.05 2.06
Debt Service Coverage Ratio
0.42 0.43 0.43 0.53 0.79
Interest Coverage Ratio
2.03 2.87 2.87 4.01 5.36
Debt to Market Cap
0.54 0.45 0.45 0.07 0.03
Interest Debt Per Share
105.14 237.65 237.65 230.78 199.22
Net Debt to EBITDA
2.74 2.37 2.37 2.22 1.74
Profitability Margins
Gross Profit Margin
20.92%17.68%17.68%31.61%22.48%
EBIT Margin
4.85%7.45%7.45%7.88%10.81%
EBITDA Margin
7.31%10.01%10.01%10.31%13.83%
Operating Profit Margin
4.13%6.89%6.89%7.85%10.81%
Pretax Profit Margin
2.82%5.08%5.08%5.96%8.80%
Net Profit Margin
2.12%3.63%3.63%4.38%6.29%
Continuous Operations Profit Margin
2.12%3.63%3.63%4.38%6.29%
Net Income Per EBT
75.04%71.52%71.52%73.48%71.46%
EBT Per EBIT
68.28%73.73%73.73%75.96%81.40%
Return on Assets (ROA)
2.96%4.89%4.89%6.65%8.58%
Return on Equity (ROE)
5.91%9.94%9.94%13.61%17.66%
Return on Capital Employed (ROCE)
8.07%13.75%13.75%17.01%19.78%
Return on Invested Capital (ROIC)
4.78%7.30%7.30%9.52%11.54%
Return on Tangible Assets
2.96%4.89%4.89%6.65%8.58%
Earnings Yield
5.92%6.85%6.85%1.35%0.68%
Efficiency Ratios
Receivables Turnover
10.51 13.62 13.62 14.40 17.20
Payables Turnover
15.01 21.49 21.49 28.67 30.31
Inventory Turnover
5.11 4.89 4.89 5.53 8.29
Fixed Asset Turnover
2.61 2.45 2.45 2.61 2.08
Asset Turnover
1.40 1.35 1.35 1.52 1.37
Working Capital Turnover Ratio
20.76 14.34 14.34 20.41 25.29
Cash Conversion Cycle
81.78 84.43 84.43 78.64 53.19
Days of Sales Outstanding
34.72 26.80 26.80 25.35 21.22
Days of Inventory Outstanding
71.37 74.62 74.62 66.02 44.01
Days of Payables Outstanding
24.32 16.99 16.99 12.73 12.04
Operating Cycle
106.10 101.42 101.42 91.37 65.23
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 49.76 49.76 26.23 92.32
Free Cash Flow Per Share
0.00 22.53 22.53 2.64 72.67
CapEx Per Share
0.00 27.23 27.23 23.59 19.65
Free Cash Flow to Operating Cash Flow
0.00 0.45 0.45 0.10 0.79
Dividend Paid and CapEx Coverage Ratio
0.00 1.42 1.42 0.83 2.90
Capital Expenditure Coverage Ratio
0.00 1.83 1.83 1.11 4.70
Operating Cash Flow Coverage Ratio
0.00 0.23 0.23 0.12 0.50
Operating Cash Flow to Sales Ratio
0.00 0.06 0.06 0.03 0.12
Free Cash Flow Yield
0.00%4.83%4.83%0.09%1.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
16.90 14.59 14.59 74.26 148.11
Price-to-Sales (P/S) Ratio
0.36 0.53 0.53 3.25 9.31
Price-to-Book (P/B) Ratio
0.97 1.45 1.45 10.11 26.15
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 20.71 20.71 1.14K 95.03
Price-to-Operating Cash Flow Ratio
0.00 9.38 9.38 114.82 74.81
Price-to-Earnings Growth (PEG) Ratio
-0.76 -0.69 -0.69 -5.70 0.65
Price-to-Fair Value
0.97 1.45 1.45 10.11 26.15
Enterprise Value Multiple
7.63 7.66 7.66 33.76 69.05
Enterprise Value
8.21B 10.55B 10.55B 50.36B 110.67B
EV to EBITDA
7.63 7.66 7.66 33.76 69.05
EV to Sales
0.56 0.77 0.77 3.48 9.55
EV to Free Cash Flow
0.00 29.97 29.97 1.22K 97.49
EV to Operating Cash Flow
0.00 13.57 13.57 122.89 76.74
Tangible Book Value Per Share
184.00 321.75 321.75 297.98 264.08
Shareholders’ Equity Per Share
173.82 321.75 321.75 298.00 264.10
Tax and Other Ratios
Effective Tax Rate
0.25 0.28 0.28 0.27 0.29
Revenue Per Share
471.11 880.39 880.39 925.98 741.89
Net Income Per Share
9.97 31.98 31.98 40.56 46.63
Tax Burden
0.75 0.72 0.72 0.73 0.71
Interest Burden
0.58 0.68 0.68 0.76 0.81
Research & Development to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.00 0.01 0.01 0.03 0.03
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 1.11 1.11 0.48 1.41
Currency in INR
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