tiprankstipranks
Syrma SGS Technology Limited (IN:SYRMA)
:SYRMA
India Market
SYRMA
Syrma SGS Technology Limited
RESEARCH TOOLSreports
Want to see IN:SYRMA full AI Analyst Report?

Syrma SGS Technology Limited (SYRMA) Ratios

10 Followers

Syrma SGS Technology Limited Ratios

IN:SYRMA's free cash flow for Q2 2026 was ₹0.24. For the 2026 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 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.70 1.70 1.33 1.23 1.43
Quick Ratio
 1.27 1.27 0.96 0.69 0.74
Cash Ratio
 0.12 0.12 0.13 0.05 0.05
Solvency Ratio
 0.15 0.14 0.10 0.07 0.15
Operating Cash Flow Ratio
 -0.05 0.11 0.08 -0.06 -0.08
Short-Term Operating Cash Flow Coverage
 -0.36 0.86 0.32 -0.22 -0.27
Net Current Asset Value
₹ 14.45B₹ 14.45B₹ 5.61B₹ 2.64B₹ 2.28B
Leverage Ratios
Debt-to-Assets Ratio
 0.07 0.07 0.16 0.17 0.15
Debt-to-Equity Ratio
 0.14 0.14 0.38 0.39 0.24
Debt-to-Capital Ratio
 0.12 0.12 0.28 0.28 0.20
Long-Term Debt-to-Capital Ratio
 0.01 0.01 0.03 0.04 0.05
Financial Leverage Ratio
 2.02 2.02 2.40 2.29 1.65
Debt Service Coverage Ratio
 1.26 1.28 0.52 0.28 0.44
Interest Coverage Ratio
 9.35 13.06 4.26 11.64 14.92
Debt to Market Cap
 0.02 0.02 0.07 0.07 0.08
Interest Debt Per Share
 23.43 22.75 40.52 37.60 24.39
Net Debt to EBITDA
 0.18 0.19 1.01 2.80 1.80
Profitability Margins
Gross Profit Margin
19.31%19.31%20.77%19.94%24.06%
EBIT Margin
10.02%10.02%7.83%4.80%7.66%
EBITDA Margin
11.77%11.32%9.85%6.16%8.90%
Operating Profit Margin
9.36%9.55%6.70%14.97%18.46%
Pretax Profit Margin
9.24%9.24%6.38%5.28%8.72%
Net Profit Margin
6.59%6.59%4.57%3.40%5.83%
Continuous Operations Profit Margin
7.18%7.18%4.96%3.94%6.01%
Net Income Per EBT
71.35%71.35%71.65%64.48%66.77%
EBT Per EBIT
98.69%96.74%95.24%35.26%47.25%
Return on Assets (ROA)
5.51%5.51%4.04%2.91%4.70%
Return on Equity (ROE)
13.75%11.10%9.71%6.66%7.75%
Return on Capital Employed (ROCE)
13.56%13.83%12.50%25.59%22.50%
Return on Invested Capital (ROIC)
9.60%9.77%7.60%14.92%13.40%
Return on Tangible Assets
6.00%6.00%4.40%3.21%4.94%
Earnings Yield
1.60%2.15%2.05%1.23%2.77%
Efficiency Ratios
Receivables Turnover
 2.62 2.62 2.52 3.28 5.00
Payables Turnover
 1.99 1.99 1.87 2.06 3.18
Inventory Turnover
 3.66 3.66 3.58 2.51 2.65
Fixed Asset Turnover
 4.57 4.57 4.30 4.16 4.74
Asset Turnover
 0.84 0.84 0.88 0.85 0.81
Working Capital Turnover Ratio
 2.80 3.96 6.41 7.91 7.52
Cash Conversion Cycle
 55.23 55.23 51.83 79.73 96.01
Days of Sales Outstanding
 139.42 139.42 145.12 111.38 73.02
Days of Inventory Outstanding
 99.64 99.64 101.89 145.15 137.84
Days of Payables Outstanding
 183.83 183.83 195.18 176.81 114.86
Operating Cycle
 239.07 239.07 247.01 256.54 210.86
Cash Flow Ratios
Operating Cash Flow Per Share
 -6.01 14.06 9.89 -6.37 -4.28
Free Cash Flow Per Share
 -9.72 4.46 -3.37 -25.31 -11.50
CapEx Per Share
 3.72 9.59 13.26 18.94 7.22
Free Cash Flow to Operating Cash Flow
 1.62 0.32 -0.34 3.97 2.68
Dividend Paid and CapEx Coverage Ratio
 -1.62 1.27 0.67 -0.31 -0.59
Capital Expenditure Coverage Ratio
 -1.62 1.47 0.75 -0.34 -0.59
Operating Cash Flow Coverage Ratio
 -0.29 0.67 0.27 -0.18 -0.19
Operating Cash Flow to Sales Ratio
 -0.02 0.06 0.05 -0.04 -0.03
Free Cash Flow Yield
-0.93%0.58%-0.73%-5.18%-4.38%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 62.43 46.54 48.73 81.12 36.09
Price-to-Sales (P/S) Ratio
 4.15 3.07 2.23 2.76 2.10
Price-to-Book (P/B) Ratio
 6.93 5.17 4.73 5.40 2.80
Price-to-Free Cash Flow (P/FCF) Ratio
 -107.41 173.26 -137.79 -19.29 -22.82
Price-to-Operating Cash Flow Ratio
 -172.70 55.00 46.91 -76.64 -61.28
Price-to-Earnings Growth (PEG) Ratio
 0.82 0.61 0.85 -4.59 0.71
Price-to-Fair Value
 6.93 5.17 4.73 5.40 2.80
Enterprise Value Multiple
 35.41 27.29 23.61 47.62 25.41
Enterprise Value
 201.12B 148.90B 86.46B 92.51B 46.34B
EV to EBITDA
 35.46 27.29 23.61 47.62 25.41
EV to Sales
 4.17 3.09 2.33 2.93 2.26
EV to Free Cash Flow
 -108.13 174.45 -143.93 -20.50 -24.56
EV to Operating Cash Flow
 -175.08 55.38 49.00 -81.43 -65.95
Tangible Book Value Per Share
 135.40 135.40 82.88 74.71 86.34
Shareholders’ Equity Per Share
 149.62 149.62 98.07 90.45 93.91
Tax and Other Ratios
Effective Tax Rate
 0.22 0.22 0.22 0.25 0.31
Revenue Per Share
 251.92 251.92 208.25 176.91 124.89
Net Income Per Share
 16.61 16.61 9.52 6.02 7.28
Tax Burden
 0.71 0.71 0.72 0.64 0.67
Interest Burden
 0.92 0.92 0.81 1.10 1.14
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.06 0.06 0.05 0.05 0.05
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 -0.41 0.85 1.04 -1.06 -0.39
Currency in INR