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SBFC Finance Limited (IN:SBFC)
:SBFC
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SBFC
SBFC Finance Limited
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SBFC Finance Limited (SBFC) Ratios

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SBFC Finance Limited Ratios

IN:SBFC's free cash flow for Q1 2027 was ₹0.50. For the 2027 fiscal year, IN:SBFC's free cash flow was decreased by ₹ and operating cash flow was ₹0.44. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.00 733.08 0.00 1.68 1.09
Quick Ratio
 0.00 733.08 0.00 1.68 1.09
Cash Ratio
 0.00 33.68 0.00 0.13 0.13
Solvency Ratio
 0.05 0.06 0.07 0.06 0.04
Operating Cash Flow Ratio
 0.00 -132.51 0.00 -0.68 -0.90
Short-Term Operating Cash Flow Coverage
 0.00 -118.87 0.00 -0.81 -1.10
Net Current Asset Value
₹ -74.39B₹ 31.10B₹ -21.68B₹ -14.33B₹ -25.01B
Leverage Ratios
Debt-to-Assets Ratio
 0.68 0.65 0.61 0.57 0.65
Debt-to-Equity Ratio
 2.29 1.92 1.65 1.44 2.16
Debt-to-Capital Ratio
 0.70 0.66 0.62 0.59 0.68
Long-Term Debt-to-Capital Ratio
 0.70 0.66 0.62 0.48 0.60
Financial Leverage Ratio
 3.36 2.98 2.69 2.54 3.33
Debt Service Coverage Ratio
 0.00 36.60 6.18 0.18 0.15
Interest Coverage Ratio
 0.00 0.00 7.96 41.06 32.43
Debt to Market Cap
 0.87 0.78 0.53 0.47 0.38
Interest Debt Per Share
 80.33 65.61 48.66 39.61 35.18
Net Debt to EBITDA
 8.99 9.08 9.16 11.19 16.23
Profitability Margins
Gross Profit Margin
54.73%50.40%54.56%44.05%35.19%
EBIT Margin
44.00%43.09%42.72%34.52%32.41%
EBITDA Margin
45.13%44.30%44.08%35.96%34.41%
Operating Profit Margin
44.00%43.09%44.98%32.20%25.08%
Pretax Profit Margin
36.20%36.36%37.07%33.74%31.63%
Net Profit Margin
27.07%27.16%27.91%25.31%23.52%
Continuous Operations Profit Margin
27.07%27.16%27.91%25.31%23.52%
Net Income Per EBT
74.78%74.69%75.27%75.00%74.36%
EBT Per EBIT
82.28%84.38%82.43%104.78%126.14%
Return on Assets (ROA)
3.69%4.07%4.02%3.36%2.61%
Return on Equity (ROE)
13.27%12.10%10.82%8.53%8.67%
Return on Capital Employed (ROCE)
6.00%6.46%6.47%5.62%3.66%
Return on Invested Capital (ROIC)
4.48%4.82%4.87%3.33%2.16%
Return on Tangible Assets
3.69%4.17%4.14%3.49%2.73%
Earnings Yield
4.71%4.92%3.51%2.82%1.53%
Efficiency Ratios
Receivables Turnover
 52.16 0.17 79.02 56.12 40.12
Payables Turnover
 0.00 72.13 59.46 46.57 44.69
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 5.58 33.82 28.34 24.58 18.71
Asset Turnover
 0.14 0.15 0.14 0.13 0.11
Working Capital Turnover Ratio
 0.29 0.24 0.56 1.46 0.67
Cash Conversion Cycle
 7.00 2.16K -1.52 -1.33 0.93
Days of Sales Outstanding
 7.00 2.16K 4.62 6.50 9.10
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 5.06 6.14 7.84 8.17
Operating Cycle
 7.00 2.16K 4.62 6.50 9.10
Cash Flow Ratios
Operating Cash Flow Per Share
 -7.58 -17.34 -12.91 -11.43 -11.69
Free Cash Flow Per Share
 -7.62 -17.47 -12.99 -11.55 -11.77
CapEx Per Share
 0.04 0.13 0.08 0.12 0.08
Free Cash Flow to Operating Cash Flow
 1.01 1.01 1.01 1.01 1.01
Dividend Paid and CapEx Coverage Ratio
 -170.08 -128.89 -157.05 -97.16 -145.74
Capital Expenditure Coverage Ratio
 -170.08 -128.89 -157.05 -97.16 -145.74
Operating Cash Flow Coverage Ratio
 -0.09 -0.26 -0.27 -0.29 -0.33
Operating Cash Flow to Sales Ratio
 -0.47 -1.14 -1.14 -1.23 -1.96
Free Cash Flow Yield
-8.22%-20.81%-14.46%-13.87%-12.77%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 21.09 20.33 27.98 35.49 65.53
Price-to-Sales (P/S) Ratio
 5.76 5.52 7.96 8.98 15.41
Price-to-Book (P/B) Ratio
 2.63 2.46 3.09 3.03 5.68
Price-to-Free Cash Flow (P/FCF) Ratio
 -12.16 -4.81 -6.91 -7.21 -7.83
Price-to-Operating Cash Flow Ratio
 -12.19 -4.84 -6.96 -7.28 -7.88
Price-to-Earnings Growth (PEG) Ratio
 0.73 0.71 0.76 0.95 0.36
Price-to-Fair Value
 2.63 2.46 3.09 3.03 5.68
Enterprise Value Multiple
 21.76 21.55 27.22 36.17 61.04
Enterprise Value
 174.15B 158.47B 148.46B 121.85B 133.68B
EV to EBITDA
 21.76 21.55 27.22 36.17 61.04
EV to Sales
 9.82 9.55 12.00 13.00 21.00
EV to Free Cash Flow
 -20.72 -8.31 -10.43 -10.44 -10.67
EV to Operating Cash Flow
 -20.84 -8.37 -10.49 -10.55 -10.74
Tangible Book Value Per Share
 35.13 31.68 26.69 24.88 13.75
Shareholders’ Equity Per Share
 35.13 34.13 29.10 27.49 16.23
Tax and Other Ratios
Effective Tax Rate
 0.25 0.25 0.25 0.25 0.26
Revenue Per Share
 16.08 15.21 11.29 9.27 5.98
Net Income Per Share
 4.35 4.13 3.15 2.35 1.41
Tax Burden
 0.75 0.75 0.75 0.75 0.74
Interest Burden
 0.82 0.84 0.87 0.98 0.98
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.21 0.03 0.03
Stock-Based Compensation to Revenue
 0.01 <0.01 0.00 0.02 0.01
Income Quality
 -1.44 -3.14 -4.10 -3.65 -8.31
Currency in INR