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Syrma SGS Technology Limited (IN:SYRMA)
:SYRMA
India Market

Syrma SGS Technology Limited (SYRMA) Ratios

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Syrma SGS Technology Limited Ratios

IN:SYRMA's free cash flow for Q4 2025 was ₹0.27. For the 2025 fiscal year, IN:SYRMA's free cash flow was decreased by ₹ and operating cash flow was ₹0.09. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.34 1.23 1.43 1.34 1.75
Quick Ratio
0.78 0.69 0.74 0.78 1.18
Cash Ratio
0.06 0.05 0.05 0.06 0.20
Solvency Ratio
0.13 0.08 0.15 0.13 0.21
Operating Cash Flow Ratio
-0.02 -0.06 -0.08 -0.02 0.12
Short-Term Operating Cash Flow Coverage
-0.07 -0.22 -0.27 -0.07 0.55
Net Current Asset Value
₹ 1.30B₹ 2.64B₹ 2.28B₹ 1.30B₹ 1.79B
Leverage Ratios
Debt-to-Assets Ratio
0.19 0.17 0.15 0.19 0.11
Debt-to-Equity Ratio
0.38 0.39 0.24 0.38 0.19
Debt-to-Capital Ratio
0.28 0.28 0.20 0.28 0.16
Long-Term Debt-to-Capital Ratio
<0.01 0.04 0.05 <0.01 0.05
Financial Leverage Ratio
2.02 2.29 1.65 2.02 1.69
Debt Service Coverage Ratio
0.38 0.39 0.64 0.38 0.45
Interest Coverage Ratio
11.30 3.63 9.23 11.30 5.78
Debt to Market Cap
0.05 0.07 0.08 0.05 0.03
Interest Debt Per Share
19.76 37.86 24.37 19.76 12.64
Net Debt to EBITDA
1.70 2.11 1.40 1.70 0.73
Profitability Margins
Gross Profit Margin
28.38%14.36%23.12%28.38%31.01%
EBIT Margin
6.83%6.47%9.91%6.83%4.81%
EBITDA Margin
8.63%8.20%11.71%8.63%6.18%
Operating Profit Margin
6.11%4.66%9.40%6.11%3.96%
Pretax Profit Margin
8.79%5.28%8.89%8.79%9.91%
Net Profit Margin
4.41%3.40%5.94%4.41%7.19%
Continuous Operations Profit Margin
4.50%3.94%6.12%4.50%3.26%
Net Income Per EBT
50.14%64.48%66.76%50.14%72.50%
EBT Per EBIT
143.96%113.20%94.59%143.96%250.57%
Return on Assets (ROA)
4.81%2.91%4.70%4.81%6.95%
Return on Equity (ROE)
9.71%6.66%7.75%9.71%11.75%
Return on Capital Employed (ROCE)
12.19%7.97%11.24%12.19%5.81%
Return on Invested Capital (ROIC)
6.45%4.65%6.69%6.45%3.93%
Return on Tangible Assets
5.38%3.21%4.94%5.38%8.01%
Earnings Yield
1.57%1.24%2.80%1.57%2.35%
Efficiency Ratios
Receivables Turnover
0.00 3.39 4.90 0.00 0.00
Payables Turnover
3.75 2.21 3.16 3.75 3.18
Inventory Turnover
3.10 2.69 2.63 3.10 3.38
Fixed Asset Turnover
3.96 4.22 4.65 3.96 3.96
Asset Turnover
1.09 0.85 0.79 1.09 0.97
Working Capital Turnover Ratio
6.12 7.91 7.38 6.12 4.53
Cash Conversion Cycle
20.57 78.05 97.56 20.57 -6.86
Days of Sales Outstanding
0.00 107.65 74.42 0.00 0.00
Days of Inventory Outstanding
117.82 135.71 138.76 117.82 107.92
Days of Payables Outstanding
97.25 165.30 115.62 97.25 114.78
Operating Cycle
117.82 243.36 213.18 117.82 107.92
Cash Flow Ratios
Operating Cash Flow Per Share
-1.11 -6.42 -4.33 -1.11 4.31
Free Cash Flow Per Share
-9.05 -25.48 -11.63 -9.05 2.06
CapEx Per Share
7.94 19.07 7.30 7.94 2.25
Free Cash Flow to Operating Cash Flow
8.16 3.97 2.68 8.16 0.48
Dividend Paid and CapEx Coverage Ratio
-0.14 -0.31 -0.59 -0.14 1.91
Capital Expenditure Coverage Ratio
-0.14 -0.34 -0.59 -0.14 1.91
Operating Cash Flow Coverage Ratio
-0.06 -0.18 -0.19 -0.06 0.36
Operating Cash Flow to Sales Ratio
-0.01 -0.04 -0.03 -0.01 0.04
Free Cash Flow Yield
-2.92%-5.22%-4.43%-2.92%0.66%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
63.69 80.58 35.69 63.69 42.47
Price-to-Sales (P/S) Ratio
2.81 2.74 2.12 2.81 3.05
Price-to-Book (P/B) Ratio
6.18 5.36 2.76 6.18 4.99
Price-to-Free Cash Flow (P/FCF) Ratio
-34.30 -19.16 -22.57 -34.30 150.91
Price-to-Operating Cash Flow Ratio
-280.02 -76.13 -60.59 -280.02 72.10
Price-to-Earnings Growth (PEG) Ratio
2.04 -4.56 0.70 2.04 -1.06
Price-to-Fair Value
6.18 5.36 2.76 6.18 4.99
Enterprise Value Multiple
34.24 35.56 19.49 34.24 50.09
Enterprise Value
37.22B 91.93B 45.86B 37.22B 27.16B
EV to EBITDA
34.24 35.56 19.49 34.24 50.09
EV to Sales
2.95 2.91 2.28 2.95 3.10
EV to Free Cash Flow
-36.10 -20.37 -24.31 -36.10 153.15
EV to Operating Cash Flow
-294.66 -80.92 -65.26 -294.66 73.17
Tangible Book Value Per Share
40.51 75.21 87.32 40.51 49.02
Shareholders’ Equity Per Share
50.22 91.06 94.98 50.22 62.22
Tax and Other Ratios
Effective Tax Rate
0.31 0.25 0.31 0.31 0.25
Revenue Per Share
110.60 178.09 123.93 110.60 101.74
Net Income Per Share
4.88 6.06 7.36 4.88 7.31
Tax Burden
0.50 0.64 0.67 0.50 0.73
Interest Burden
1.29 0.82 0.90 1.29 2.06
Research & Development to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.02 0.01 <0.01 0.02 0.02
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 0.00
Income Quality
-0.11 -1.06 -0.39 -0.11 0.43
Currency in INR
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