Want to see IN:COMSYN full AI Analyst Report?
Commercial Syn Bags Limited (COMSYN) Ratios
Commercial Syn Bags Limited Ratios
IN:COMSYN's free cash flow for Q1 2027 was $0.00. For the 2027 fiscal year, IN:COMSYN's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.27 | 1.36 | 1.27 | 1.69 | 1.56 |
| Quick Ratio | 0.68 | 0.70 | 0.54 | 0.71 | 0.78 |
| Cash Ratio | 0.04 | 0.01 | 0.00 | 0.00 | 0.01 |
| Solvency Ratio | 0.21 | 0.16 | 0.13 | 0.16 | 0.24 |
| Operating Cash Flow Ratio | 0.24 | 0.01 | 0.06 | 0.63 | 0.08 |
| Short-Term Operating Cash Flow Coverage | 0.36 | 0.01 | 0.09 | 1.11 | 0.13 |
| Net Current Asset Value | $ -24.91M | $ 84.59M | $ -182.47M | $ -53.21M | $ 30.17M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.36 | 0.37 | 0.40 | 0.33 | 0.38 |
| Debt-to-Equity Ratio | 0.72 | 0.76 | 0.84 | 0.63 | 0.79 |
| Debt-to-Capital Ratio | 0.42 | 0.43 | 0.46 | 0.39 | 0.44 |
| Long-Term Debt-to-Capital Ratio | 0.13 | 0.12 | 0.19 | 0.22 | 0.21 |
| Financial Leverage Ratio | 2.02 | 2.05 | 2.12 | 1.88 | 2.10 |
| Debt Service Coverage Ratio | 0.45 | 0.37 | 0.34 | 0.58 | 0.62 |
| Interest Coverage Ratio | 4.07 | 2.86 | 9.68 | 13.06 | 15.63 |
| Debt to Market Cap | 0.20 | 0.35 | 0.38 | 0.21 | 0.25 |
| Interest Debt Per Share | 34.46 | 31.08 | 29.19 | 21.01 | 24.51 |
| Net Debt to EBITDA | 2.43 | 2.86 | 3.66 | 3.09 | 2.28 |
| Profitability Margins | |||||
| Gross Profit Margin | 28.16% | 47.02% | 44.34% | 43.32% | 34.22% |
| EBIT Margin | 10.27% | 8.85% | 6.46% | 5.32% | 8.39% |
| EBITDA Margin | 13.08% | 11.38% | 10.25% | 8.43% | 11.32% |
| Operating Profit Margin | 9.60% | 7.69% | 26.49% | 27.66% | 28.42% |
| Pretax Profit Margin | 7.92% | 6.16% | 3.72% | 3.26% | 6.57% |
| Net Profit Margin | 6.80% | 4.92% | 2.72% | 2.79% | 5.68% |
| Continuous Operations Profit Margin | 6.80% | 4.92% | 2.72% | 2.79% | 5.68% |
| Net Income Per EBT | 85.90% | 79.95% | 73.19% | 85.50% | 86.39% |
| EBT Per EBIT | 82.50% | 80.06% | 14.05% | 11.78% | 23.12% |
| Return on Assets (ROA) | 7.35% | 5.56% | 2.88% | 3.58% | 8.26% |
| Return on Equity (ROE) | 14.83% | 11.41% | 6.10% | 6.71% | 17.32% |
| Return on Capital Employed (ROCE) | 17.01% | 14.39% | 44.04% | 48.16% | 63.04% |
| Return on Invested Capital (ROIC) | 10.21% | 7.84% | 22.93% | 33.95% | 40.66% |
| Return on Tangible Assets | 7.39% | 5.56% | 2.88% | 3.58% | 8.26% |
| Earnings Yield | 4.31% | 5.58% | 2.93% | 2.46% | 5.90% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.89 | 6.03 | 6.80 | 10.49 | 9.05 |
| Payables Turnover | 12.69 | 9.94 | 9.39 | 10.80 | 13.69 |
| Inventory Turnover | 3.37 | 2.28 | 2.23 | 2.83 | 3.58 |
| Fixed Asset Turnover | 2.97 | 3.43 | 2.67 | 2.60 | 3.44 |
| Asset Turnover | 1.08 | 1.13 | 1.06 | 1.28 | 1.46 |
| Working Capital Turnover Ratio | 9.36 | 9.82 | 8.57 | 6.95 | 9.34 |
| Cash Conversion Cycle | 141.53 | 183.72 | 178.82 | 129.98 | 115.70 |
| Days of Sales Outstanding | 61.92 | 60.58 | 53.67 | 34.78 | 40.35 |
| Days of Inventory Outstanding | 108.36 | 159.88 | 164.01 | 129.01 | 102.02 |
| Days of Payables Outstanding | 28.75 | 36.74 | 38.86 | 33.81 | 26.67 |
| Operating Cycle | 170.29 | 220.46 | 217.68 | 163.79 | 142.37 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 8.52 | 0.25 | 1.53 | 9.67 | 1.72 |
| Free Cash Flow Per Share | -1.54 | -2.10 | -1.60 | -1.34 | -3.31 |
| Dividend Paid and CapEx Coverage Ratio | 0.81 | 0.11 | 0.49 | 0.82 | 0.30 |
| Capital Expenditure Coverage Ratio | 0.85 | 0.11 | 0.49 | 0.88 | 0.34 |
| Operating Cash Flow Coverage Ratio | 0.26 | 0.01 | 0.06 | 0.50 | 0.08 |
| Operating Cash Flow to Sales Ratio | 0.09 | 0.00 | 0.02 | 0.13 | 0.02 |
| Free Cash Flow Yield | -1.01% | -2.73% | -2.38% | -1.58% | -3.91% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 23.22 | 17.93 | 34.11 | 40.72 | 16.94 |
| Price-to-Sales (P/S) Ratio | 1.58 | 0.88 | 0.93 | 1.13 | 0.96 |
| Price-to-Book (P/B) Ratio | 3.44 | 2.05 | 2.08 | 2.73 | 2.93 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -99.43 | -36.63 | -42.02 | -63.09 | -25.59 |
| Price-to-Operating Cash Flow Ratio | 17.96 | 301.83 | 43.98 | 8.76 | 49.16 |
| Price-to-Earnings Growth (PEG) Ratio | 0.43 | 0.15 | -6.45 | -0.70 | 0.35 |
| Enterprise Value Multiple | 14.50 | 10.61 | 12.72 | 16.55 | 10.78 |
| Enterprise Value | 7.34B | 4.20B | 3.76B | 4.05B | 3.93B |
| EV to EBITDA | 14.50 | 10.61 | 12.72 | 16.55 | 10.78 |
| EV to Sales | 1.90 | 1.21 | 1.30 | 1.39 | 1.22 |
| EV to Free Cash Flow | -119.42 | -50.11 | -58.96 | -77.55 | -32.45 |
| EV to Operating Cash Flow | 21.57 | 412.95 | 61.71 | 10.76 | 62.36 |
| Tangible Book Value Per Share | 43.93 | 37.60 | 32.27 | 31.00 | 28.86 |
| Shareholders’ Equity Per Share | 44.44 | 37.60 | 32.27 | 31.00 | 28.86 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.14 | 0.20 | 0.27 | 0.15 | 0.14 |
| Revenue Per Share | 96.89 | 87.15 | 72.31 | 74.63 | 88.08 |
| Net Income Per Share | 6.59 | 4.29 | 1.97 | 2.08 | 5.00 |
| Tax Burden | 0.86 | 0.80 | 0.73 | 0.85 | 0.86 |
| Interest Burden | 0.77 | 0.70 | 0.58 | 0.61 | 0.78 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.19 | 0.10 | 0.03 | 0.02 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.29 | 0.05 | 0.57 | 3.98 | 0.30 |
Currency in INR
