SBC Exports Ltd.(IN:SBC)
₹68.58-0.20 (-0.29%)
IN:SBC
SBC Exports Ltd. financials statements
₹68.58
At close:-0.20 (-0.29%)
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SBC Exports Ltd. (SBC) Ratios
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SBC Exports Ltd. Ratios
IN:SBC's free cash flow for Q2 2027 was ₹0.00. For the 2027 fiscal year, IN:SBC'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 | 1.22 | 1.25 | 1.33 | 1.35 | 1.29 |
| Quick Ratio | 0.88 | 0.79 | 1.02 | 0.95 | 0.91 |
| Cash Ratio | 0.06 | 0.07 | 0.04 | 0.06 | 0.06 |
| Solvency Ratio | 0.08 | 0.07 | 0.08 | 0.10 | 0.06 |
| Operating Cash Flow Ratio | -0.23 | -0.37 | -0.04 | -0.14 | 0.07 |
| Short-Term Operating Cash Flow Coverage | -0.39 | -0.63 | -0.17 | -0.51 | 0.86 |
| Net Current Asset Value | ₹ 280.42M | ₹ 200.43M | ₹ 116.51M | ₹ 209.78M | ₹ 151.48M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.52 | 0.50 | 0.29 | 0.23 | 0.10 |
| Debt-to-Equity Ratio | 2.83 | 2.45 | 1.19 | 0.77 | 0.36 |
| Debt-to-Capital Ratio | 0.74 | 0.71 | 0.54 | 0.43 | 0.26 |
| Long-Term Debt-to-Capital Ratio | 0.34 | 0.32 | 0.36 | 0.14 | 0.14 |
| Financial Leverage Ratio | 5.45 | 4.88 | 4.19 | 3.28 | 3.68 |
| Debt Service Coverage Ratio | 0.19 | 0.11 | 0.50 | 0.44 | 0.84 |
| Interest Coverage Ratio | 2.85 | 4.52 | 2.59 | 4.15 | 4.28 |
| Debt to Market Cap | 0.16 | 0.23 | 0.08 | 0.04 | 0.05 |
| Interest Debt Per Share | 5.00 | 3.01 | 1.23 | 0.61 | 0.23 |
| Net Debt to EBITDA | 4.43 | 6.78 | 2.34 | 1.74 | 0.72 |
| Profitability Margins | |||||
| Gross Profit Margin | 10.43% | 15.19% | 19.79% | 15.42% | 12.33% |
| EBIT Margin | 11.25% | 5.53% | 9.01% | 5.93% | 4.30% |
| EBITDA Margin | 11.69% | 6.06% | 9.76% | 6.49% | 4.72% |
| Operating Profit Margin | 7.85% | 10.88% | 7.34% | 4.87% | 4.09% |
| Pretax Profit Margin | 8.49% | 6.12% | 6.18% | 4.75% | 3.34% |
| Net Profit Margin | 6.27% | 4.45% | 4.43% | 3.53% | 2.05% |
| Continuous Operations Profit Margin | 6.27% | 4.45% | 4.43% | 3.53% | 2.05% |
| Net Income Per EBT | 73.79% | 72.82% | 71.66% | 74.30% | 61.28% |
| EBT Per EBIT | 108.27% | 56.23% | 84.23% | 97.64% | 81.75% |
| Return on Assets (ROA) | 5.79% | 4.93% | 5.02% | 6.03% | 3.56% |
| Return on Equity (ROE) | 31.51% | 24.04% | 21.00% | 19.79% | 13.10% |
| Return on Capital Employed (ROCE) | 26.13% | 39.45% | 21.88% | 23.68% | 22.49% |
| Return on Invested Capital (ROIC) | 7.58% | 12.36% | 11.23% | 11.39% | 12.79% |
| Return on Tangible Assets | 5.79% | 4.93% | 5.02% | 6.03% | 3.48% |
| Earnings Yield | 1.75% | 2.25% | 1.39% | 1.09% | 1.82% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.65 | 2.34 | 2.31 | 3.07 | 3.46 |
| Payables Turnover | 4.12 | 4.95 | 2.62 | 4.83 | 3.94 |
| Inventory Turnover | 3.39 | 2.93 | 4.73 | 5.55 | 5.86 |
| Fixed Asset Turnover | 9.94 | 10.51 | 8.82 | 20.53 | 28.97 |
| Asset Turnover | 0.92 | 1.11 | 1.13 | 1.71 | 1.74 |
| Working Capital Turnover Ratio | 6.95 | 7.07 | 6.55 | 8.56 | 8.12 |
| Cash Conversion Cycle | 240.69 | 206.92 | 96.28 | 109.13 | 75.01 |
| Days of Sales Outstanding | 221.55 | 155.85 | 158.33 | 118.89 | 105.38 |
| Days of Inventory Outstanding | 107.62 | 124.75 | 77.11 | 65.73 | 62.25 |
| Days of Payables Outstanding | 88.49 | 73.67 | 139.17 | 75.49 | 92.62 |
| Operating Cycle | 329.18 | 280.60 | 235.45 | 184.62 | 167.63 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -1.52 | -1.45 | -0.10 | -0.23 | 0.09 |
| Free Cash Flow Per Share | -1.81 | -1.59 | -0.46 | -0.31 | 0.05 |
| Dividend Paid and CapEx Coverage Ratio | -5.17 | -8.68 | -0.27 | -2.79 | 2.20 |
| Capital Expenditure Coverage Ratio | -5.17 | -10.82 | -0.28 | -2.79 | 2.20 |
| Operating Cash Flow Coverage Ratio | -0.32 | -0.51 | -0.09 | -0.40 | 0.48 |
| Operating Cash Flow to Sales Ratio | -0.18 | -0.23 | -0.02 | -0.06 | 0.03 |
| Free Cash Flow Yield | -5.99% | -12.76% | -3.28% | -2.31% | 1.29% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 57.00 | 44.46 | 71.87 | 91.94 | 55.08 |
| Price-to-Sales (P/S) Ratio | 3.57 | 1.98 | 3.18 | 3.25 | 1.13 |
| Price-to-Book (P/B) Ratio | 17.96 | 10.69 | 15.09 | 18.19 | 7.21 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -16.69 | -7.83 | -30.53 | -43.35 | 77.43 |
| Price-to-Operating Cash Flow Ratio | -19.91 | -8.56 | -138.07 | -58.87 | 42.31 |
| Price-to-Earnings Growth (PEG) Ratio | 0.64 | 0.94 | 2.70 | 0.86 | 0.63 |
| Enterprise Value Multiple | 34.99 | 39.45 | 34.95 | 51.71 | 24.63 |
| Enterprise Value | 16.50B | 7.18B | 7.14B | 6.57B | 1.96B |
| EV to EBITDA | 34.99 | 39.45 | 34.95 | 51.71 | 24.63 |
| EV to Sales | 4.09 | 2.39 | 3.41 | 3.36 | 1.16 |
| EV to Free Cash Flow | -19.11 | -9.46 | -32.71 | -44.86 | 79.76 |
| EV to Operating Cash Flow | -22.80 | -10.33 | -147.96 | -60.92 | 43.58 |
| Tangible Book Value Per Share | 1.67 | 1.16 | 0.92 | 0.73 | 0.55 |
| Shareholders’ Equity Per Share | 1.68 | 1.16 | 0.93 | 0.73 | 0.55 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.26 | 0.27 | 0.28 | 0.26 | 0.39 |
| Revenue Per Share | 8.46 | 6.29 | 4.40 | 4.11 | 3.55 |
| Net Income Per Share | 0.53 | 0.28 | 0.19 | 0.15 | 0.07 |
| Tax Burden | 0.74 | 0.73 | 0.72 | 0.74 | 0.61 |
| Interest Burden | 0.76 | 1.11 | 0.69 | 0.80 | 0.78 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.03 | 0.04 | 0.06 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -2.86 | -5.20 | -0.52 | -1.16 | 0.80 |
Currency in INR
