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

Syrma SGS Technology Limited (SYRMA) Ratios

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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 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.80 1.33 1.23 1.43 1.34
Quick Ratio
 1.40 0.96 0.69 0.74 0.78
Cash Ratio
 0.30 0.13 0.05 0.05 0.06
Solvency Ratio
 0.16 0.10 0.07 0.15 0.13
Operating Cash Flow Ratio
 -0.05 0.08 -0.06 -0.08 -0.02
Short-Term Operating Cash Flow Coverage
 -0.48 0.32 -0.22 -0.27 -0.07
Net Current Asset Value
₹ 15.81B₹ 5.61B₹ 2.64B₹ 2.28B₹ 1.30B
Leverage Ratios
Debt-to-Assets Ratio
 0.06 0.16 0.17 0.15 0.19
Debt-to-Equity Ratio
 0.12 0.38 0.39 0.24 0.38
Debt-to-Capital Ratio
 0.11 0.28 0.28 0.20 0.28
Long-Term Debt-to-Capital Ratio
 0.02 0.03 0.04 0.05 <0.01
Financial Leverage Ratio
 1.85 2.40 2.29 1.65 2.02
Debt Service Coverage Ratio
 1.48 0.52 0.28 0.44 0.33
Interest Coverage Ratio
 7.75 4.26 11.64 14.92 26.66
Debt to Market Cap
 0.02 0.07 0.07 0.08 0.05
Interest Debt Per Share
 19.84 40.52 37.60 24.39 19.74
Net Debt to EBITDA
 -0.61 1.01 2.80 1.80 2.01
Profitability Margins
Gross Profit Margin
24.13%20.77%19.94%24.06%28.82%
EBIT Margin
10.33%7.83%4.80%7.66%7.39%
EBITDA Margin
12.32%9.85%6.16%8.90%9.03%
Operating Profit Margin
9.37%6.70%14.97%18.46%21.88%
Pretax Profit Margin
9.23%6.38%5.28%8.72%8.18%
Net Profit Margin
6.70%4.57%3.40%5.83%5.45%
Continuous Operations Profit Margin
7.08%4.96%3.94%6.01%5.56%
Net Income Per EBT
72.65%71.65%64.48%66.77%66.56%
EBT Per EBIT
98.49%95.24%35.26%47.25%37.40%
Return on Assets (ROA)
5.42%4.04%2.91%4.70%4.81%
Return on Equity (ROE)
13.94%9.71%6.66%7.75%9.71%
Return on Capital Employed (ROCE)
12.96%12.50%25.59%22.50%35.34%
Return on Invested Capital (ROIC)
9.22%7.60%14.92%13.40%18.40%
Return on Tangible Assets
5.80%4.40%3.21%4.94%5.38%
Earnings Yield
1.69%2.05%1.23%2.77%1.56%
Efficiency Ratios
Receivables Turnover
 2.22 2.52 3.28 5.00 3.67
Payables Turnover
 1.77 1.87 2.06 3.18 3.02
Inventory Turnover
 3.63 3.58 2.51 2.65 2.49
Fixed Asset Turnover
 4.79 4.30 4.16 4.74 3.21
Asset Turnover
 0.81 0.88 0.85 0.81 0.88
Working Capital Turnover Ratio
 4.85 6.41 7.91 7.52 3.83
Cash Conversion Cycle
 58.33 51.83 79.73 96.01 125.13
Days of Sales Outstanding
 164.50 145.12 111.38 73.02 99.56
Days of Inventory Outstanding
 100.55 101.89 145.15 137.84 146.49
Days of Payables Outstanding
 206.72 195.18 176.81 114.86 120.92
Operating Cycle
 265.05 247.01 256.54 210.86 246.05
Cash Flow Ratios
Operating Cash Flow Per Share
 -5.96 9.89 -6.37 -4.28 -1.10
Free Cash Flow Per Share
 -9.65 -3.37 -25.31 -11.50 -8.98
CapEx Per Share
 3.69 13.26 18.94 7.22 7.88
Free Cash Flow to Operating Cash Flow
 1.62 -0.34 3.97 2.68 8.16
Dividend Paid and CapEx Coverage Ratio
 -1.62 0.67 -0.31 -0.59 -0.14
Capital Expenditure Coverage Ratio
 -1.62 0.75 -0.34 -0.59 -0.14
Operating Cash Flow Coverage Ratio
 -0.35 0.27 -0.18 -0.19 -0.06
Operating Cash Flow to Sales Ratio
 -0.03 0.05 -0.04 -0.03 -0.01
Free Cash Flow Yield
-1.11%-0.73%-5.18%-4.38%-2.89%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 59.33 48.73 81.12 36.09 64.20
Price-to-Sales (P/S) Ratio
 3.98 2.23 2.76 2.10 3.50
Price-to-Book (P/B) Ratio
 5.96 4.73 5.40 2.80 6.23
Price-to-Free Cash Flow (P/FCF) Ratio
 -89.96 -137.79 -19.29 -22.82 -34.58
Price-to-Operating Cash Flow Ratio
 -145.72 46.91 -76.64 -61.28 -282.28
Price-to-Earnings Growth (PEG) Ratio
 2.90 0.85 -4.59 0.71 2.06
Price-to-Fair Value
 5.96 4.73 5.40 2.80 6.23
Enterprise Value Multiple
 31.67 23.61 47.62 25.41 40.71
Enterprise Value
 164.14B 86.46B 92.51B 46.34B 37.51B
EV to EBITDA
 31.67 23.61 47.62 25.41 40.71
EV to Sales
 3.90 2.33 2.93 2.26 3.68
EV to Free Cash Flow
 -88.25 -143.93 -20.50 -24.56 -36.37
EV to Operating Cash Flow
 -142.89 49.00 -81.43 -65.95 -296.92
Tangible Book Value Per Share
 132.07 82.88 74.71 86.34 40.18
Shareholders’ Equity Per Share
 145.75 98.07 90.45 93.91 49.81
Tax and Other Ratios
Effective Tax Rate
 0.23 0.22 0.25 0.31 0.32
Revenue Per Share
 218.36 208.25 176.91 124.89 88.80
Net Income Per Share
 14.64 9.52 6.02 7.28 4.84
Tax Burden
 0.73 0.72 0.64 0.67 0.67
Interest Burden
 0.89 0.81 1.10 1.14 1.11
Research & Development to Revenue
 0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.08 0.05 0.05 0.05 0.06
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 -0.41 1.04 -1.06 -0.39 -0.11
Currency in INR