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Spentex Industries Limited (IN:CLCIND)
:CLCIND
India Market
CLCIND
Spentex Industries Limited
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Spentex Industries Limited (CLCIND) Ratios

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Spentex Industries Limited Ratios

IN:CLCIND's free cash flow for Q1 2027 was ₹0.33. For the 2027 fiscal year, IN:CLCIND'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
Mar 26Mar 25Mar 24Sep 23
Liquidity Ratios
Current Ratio
 0.00 1.00 1.09 10.07 0.11
Quick Ratio
 0.00 0.59 0.68 10.07 0.10
Cash Ratio
 0.00 0.12 0.11 1.28 <0.01
Solvency Ratio
 0.65 -0.05 -0.46 -0.61 >-0.01
Operating Cash Flow Ratio
 0.00 -0.15 -0.43 -1.21 >-0.01
Short-Term Operating Cash Flow Coverage
 0.00 -0.29 -1.79 0.00 >-0.01
Net Current Asset Value
₹ 12.49M₹ -415.50M₹ -378.51M₹ 64.52M₹ -6.71B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.70 0.53 0.36 2.41
Debt-to-Equity Ratio
 0.00 55.96 5.46 0.62 -0.89
Debt-to-Capital Ratio
 0.00 0.98 0.85 0.38 -8.18
Long-Term Debt-to-Capital Ratio
 0.00 0.97 0.81 0.38 0.00
Financial Leverage Ratio
 0.00 79.41 10.29 1.70 -0.37
Debt Service Coverage Ratio
 1.11 0.01 -2.56 -7.03 >-0.01
Interest Coverage Ratio
 0.98 -1.64 -1.85 -10.08 0.00
Debt to Market Cap
 0.00 3.81 0.19 0.12 0.60
Interest Debt Per Share
 4.24 72.65 55.63 37.17 54.42
Net Debt to EBITDA
 0.00 124.84 -1.25 -1.17 -251.32
Profitability Margins
Gross Profit Margin
10.67%5.51%2.87%0.00%0.00%
EBIT Margin
0.49%-0.79%-69.73%0.00%0.00%
EBITDA Margin
1.88%0.13%-64.04%0.00%0.00%
Operating Profit Margin
1.66%-2.34%-9.71%0.00%0.00%
Pretax Profit Margin
-1.71%-2.21%-75.08%0.00%0.00%
Net Profit Margin
-1.71%-2.21%-75.08%0.00%0.00%
Continuous Operations Profit Margin
-1.71%-2.21%-75.08%0.00%0.00%
Net Income Per EBT
100.00%100.00%100.00%103.34%100.00%
EBT Per EBIT
-103.00%94.61%773.43%88.80%100.00%
Return on Assets (ROA)
0.00%-8.84%-44.89%-35.80%-5.39%
Return on Equity (ROE)
-119.29%-701.86%-462.04%-60.96%2.00%
Return on Capital Employed (ROCE)
0.00%-21.67%-11.40%-40.97%2.06%
Return on Invested Capital (ROIC)
0.00%-13.02%-9.25%-40.97%-9.31%
Return on Tangible Assets
0.00%-8.84%-44.89%-35.80%-5.39%
Earnings Yield
-9.41%-47.76%-15.89%-11.78%-1.22%
Efficiency Ratios
Receivables Turnover
 0.00 65.47 2.97 0.00 0.00
Payables Turnover
 0.00 17.90 1.97 4.13 <0.01
Inventory Turnover
 0.00 16.18 2.88 0.00 0.02
Fixed Asset Turnover
 0.00 9.66 1.36 0.00 0.00
Asset Turnover
 0.00 3.99 0.60 0.00 0.00
Working Capital Turnover Ratio
 -9.46K 173.69 2.68 0.00 0.00
Cash Conversion Cycle
 0.00 7.75 64.60 -88.42 -313.87K
Days of Sales Outstanding
 0.00 5.58 122.81 0.00 0.00
Days of Inventory Outstanding
 0.00 22.57 126.68 0.00 22.65K
Days of Payables Outstanding
 0.00 20.39 184.89 88.42 336.52K
Operating Cycle
 0.00 28.14 249.49 0.00 22.65K
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 -7.94 -20.92 -5.30 -0.01
Free Cash Flow Per Share
 0.00 -10.51 -27.30 -7.59 -0.01
CapEx Per Share
 0.00 2.57 6.38 2.28 0.00
Free Cash Flow to Operating Cash Flow
 0.00 1.32 1.30 1.43 1.00
Dividend Paid and CapEx Coverage Ratio
 0.00 -3.09 -3.28 -2.33 0.00
Capital Expenditure Coverage Ratio
 0.00 -3.09 -3.28 -2.33 0.00
Operating Cash Flow Coverage Ratio
 0.00 -0.12 -0.40 -0.16 >-0.01
Operating Cash Flow to Sales Ratio
 0.00 -0.02 -0.35 0.00 0.00
Free Cash Flow Yield
0.00%-59.52%-9.75%-2.71%-0.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -10.61 -2.09 -6.29 -8.49 -82.03
Price-to-Sales (P/S) Ratio
 <0.01 0.05 4.72 0.00 0.00
Price-to-Book (P/B) Ratio
 37.78 14.69 29.08 5.18 -1.64
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -1.68 -10.26 -36.91 -9.02K
Price-to-Operating Cash Flow Ratio
 0.00 -2.22 -13.38 -52.78 -9.02K
Price-to-Earnings Growth (PEG) Ratio
 <0.01 0.03 -0.18 >-0.01 17.50
Price-to-Fair Value
 37.78 14.69 29.08 5.18 -1.64
Enterprise Value Multiple
 0.10 161.04 -8.62 -12.83 -714.82
Enterprise Value
 4.71M 816.31M 3.40B 3.20B 13.84B
EV to EBITDA
 0.10 161.04 -8.62 -12.83 -714.82
EV to Sales
 <0.01 0.21 5.52 0.00 0.00
EV to Free Cash Flow
 0.00 -7.47 -11.99 -40.60 -13.91K
EV to Operating Cash Flow
 0.00 -9.89 -15.64 -58.06 -13.91K
Tangible Book Value Per Share
 1.20 1.14 9.63 54.10 -61.08
Shareholders’ Equity Per Share
 1.20 1.20 9.63 54.10 -61.08
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 -0.03 0.00
Revenue Per Share
 249.65 380.70 59.26 0.00 0.00
Net Income Per Share
 -4.26 -8.43 -44.49 -32.98 -1.22
Tax Burden
 1.00 1.00 1.00 1.03 1.00
Interest Burden
 -3.50 2.82 1.08 0.95 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 <0.01 0.00 0.03 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 0.94 0.47 0.16 <0.01
Currency in INR