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Suratwwala Business Group Ltd (IN:SBGLP)
:SBGLP
India Market
SBGLP
Suratwwala Business Group Ltd
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Suratwwala Business Group Ltd (SBGLP) Ratios

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Suratwwala Business Group Ltd Ratios

IN:SBGLP's free cash flow for Q1 2027 was ₹0.36. For the 2027 fiscal year, IN:SBGLP's free cash flow was decreased by ₹ and operating cash flow was ₹0.31. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.00 2.84 3.08 1.96 1.03
Quick Ratio
 0.00 0.70 0.45 0.27 0.03
Cash Ratio
 0.00 0.06 0.02 0.09 <0.01
Solvency Ratio
 -0.40 0.26 0.10 0.41 0.20
Operating Cash Flow Ratio
 0.00 -0.09 -0.09 <0.01 0.07
Short-Term Operating Cash Flow Coverage
 0.00 -0.86 -0.58 <0.01 0.27
Net Current Asset Value
₹ 1.10B₹ 648.88M₹ 387.88M₹ 544.99M₹ -23.89M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.32 0.39 0.30 0.26
Debt-to-Equity Ratio
 0.00 0.80 1.06 0.65 2.83
Debt-to-Capital Ratio
 0.00 0.44 0.51 0.39 0.74
Long-Term Debt-to-Capital Ratio
 0.00 0.42 0.48 0.08 0.31
Financial Leverage Ratio
 0.00 2.52 2.70 2.20 10.82
Debt Service Coverage Ratio
 40.95 4.62 1.40 0.87 0.84
Interest Coverage Ratio
 53.15 75.80 105.58 38.08 14.11
Debt to Market Cap
 0.00 0.25 0.11 0.02 0.10
Interest Debt Per Share
 0.06 4.75 3.90 2.23 1.94
Net Debt to EBITDA
 0.00 1.47 4.52 0.82 1.02
Profitability Margins
Gross Profit Margin
38.61%40.91%49.17%60.52%61.51%
EBIT Margin
33.84%36.05%43.28%53.87%48.05%
EBITDA Margin
35.00%37.23%44.52%54.38%48.36%
Operating Profit Margin
34.09%36.05%38.52%57.47%47.38%
Pretax Profit Margin
33.51%35.80%42.91%52.29%44.02%
Net Profit Margin
24.78%26.51%30.98%38.60%33.98%
Continuous Operations Profit Margin
24.78%26.51%30.98%38.60%33.98%
Net Income Per EBT
73.95%74.04%72.18%73.81%77.19%
EBT Per EBIT
98.29%99.30%111.40%90.99%92.91%
Return on Assets (ROA)
0.00%14.41%5.96%21.85%17.59%
Return on Equity (ROE)
43.50%36.31%16.06%48.04%190.30%
Return on Capital Employed (ROCE)
0.00%27.64%10.14%63.92%160.35%
Return on Invested Capital (ROIC)
0.00%19.62%6.90%31.37%51.82%
Return on Tangible Assets
0.00%14.41%5.96%21.85%17.76%
Earnings Yield
10.46%11.60%1.66%1.72%6.60%
Efficiency Ratios
Receivables Turnover
 0.00 3.86 8.41 10.56 73.79
Payables Turnover
 0.00 2.35 1.42 2.23 2.91
Inventory Turnover
 0.00 0.52 0.14 0.27 0.23
Fixed Asset Turnover
 0.00 4.18 1.31 57.74 82.63
Asset Turnover
 0.00 0.54 0.19 0.57 0.52
Working Capital Turnover Ratio
 2.40 1.17 0.43 2.27 -4.15
Cash Conversion Cycle
 0.00 647.11 2.44K 1.23K 1.47K
Days of Sales Outstanding
 0.00 94.62 43.39 34.57 4.95
Days of Inventory Outstanding
 0.00 707.80 2.65K 1.36K 1.59K
Days of Payables Outstanding
 0.00 155.31 257.03 163.74 125.42
Operating Cycle
 0.00 802.42 2.70K 1.39K 1.59K
Cash Flow Ratios
Operating Cash Flow Per Share
 0.38 -0.39 -0.25 0.02 0.41
Free Cash Flow Per Share
 0.20 -0.89 -1.66 -0.03 0.40
CapEx Per Share
 0.18 0.50 1.41 0.05 0.01
Free Cash Flow to Operating Cash Flow
 0.52 2.29 6.56 -1.93 0.97
Dividend Paid and CapEx Coverage Ratio
 2.09 -0.65 -0.18 0.34 34.52
Capital Expenditure Coverage Ratio
 2.09 -0.78 -0.18 0.34 34.52
Operating Cash Flow Coverage Ratio
 0.00 -0.08 -0.07 <0.01 0.23
Operating Cash Flow to Sales Ratio
 0.04 -0.05 -0.13 <0.01 0.11
Free Cash Flow Yield
0.85%-4.78%-4.68%-0.04%2.17%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.63 8.62 60.14 58.29 15.15
Price-to-Sales (P/S) Ratio
 2.37 2.29 18.62 22.50 5.15
Price-to-Book (P/B) Ratio
 3.63 3.13 9.65 28.00 28.83
Price-to-Free Cash Flow (P/FCF) Ratio
 117.54 -20.94 -21.36 -2.85K 46.14
Price-to-Operating Cash Flow Ratio
 61.30 -47.92 -140.10 5.51K 44.80
Price-to-Earnings Growth (PEG) Ratio
 0.04 0.03 -0.95 1.87 -0.05
Price-to-Fair Value
 3.63 3.13 9.65 28.00 28.83
Enterprise Value Multiple
 6.77 7.61 46.34 42.19 11.67
Enterprise Value
 4.01B 4.05B 7.35B 16.52B 3.51B
EV to EBITDA
 6.77 7.61 46.34 42.19 11.67
EV to Sales
 2.37 2.83 20.63 22.94 5.64
EV to Free Cash Flow
 117.54 -25.95 -23.67 -2.91K 50.56
EV to Operating Cash Flow
 61.30 -59.38 -155.23 5.62K 49.10
Tangible Book Value Per Share
 6.37 6.26 3.75 3.40 0.67
Shareholders’ Equity Per Share
 6.37 5.92 3.68 3.33 0.64
Tax and Other Ratios
Effective Tax Rate
 0.26 0.26 0.28 0.26 0.23
Revenue Per Share
 9.75 8.11 1.91 4.14 3.60
Net Income Per Share
 2.42 2.15 0.59 1.60 1.22
Tax Burden
 0.74 0.74 0.72 0.74 0.77
Interest Burden
 0.99 0.99 0.99 0.97 0.92
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.05 0.05 0.11 0.01 0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.14 -0.18 -0.43 0.01 0.26
Currency in INR