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S Chand And Company Limited (IN:SCHAND)
:SCHAND
India Market
SCHAND
S Chand And Company Limited
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S Chand And Company Limited (SCHAND) Ratios

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S Chand And Company Limited Ratios

IN:SCHAND's free cash flow for Q1 2027 was ₹0.19. For the 2027 fiscal year, IN:SCHAND's free cash flow was decreased by ₹ and operating cash flow was ₹-0.18. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 3.61 2.63 2.77 2.22 2.09
Quick Ratio
 2.56 2.04 2.12 1.59 1.50
Cash Ratio
 0.38 0.41 0.44 0.43 0.29
Solvency Ratio
 0.50 0.35 0.38 0.31 0.36
Operating Cash Flow Ratio
 0.40 0.27 0.46 0.43 0.31
Short-Term Operating Cash Flow Coverage
 2.11 0.91 1.92 1.39 0.80
Net Current Asset Value
₹ 3.60B₹ 3.81B₹ 3.24B₹ 2.92B₹ 2.37B
Leverage Ratios
Debt-to-Assets Ratio
 0.07 0.10 0.09 0.10 0.12
Debt-to-Equity Ratio
 0.08 0.13 0.11 0.14 0.17
Debt-to-Capital Ratio
 0.07 0.11 0.10 0.12 0.14
Long-Term Debt-to-Capital Ratio
 0.02 0.02 0.01 0.02 0.03
Financial Leverage Ratio
 1.22 1.32 1.28 1.35 1.36
Debt Service Coverage Ratio
 2.61 1.39 1.78 1.10 1.02
Interest Coverage Ratio
 7.03 7.14 7.19 4.77 2.99
Debt to Market Cap
 0.10 0.48 0.11 0.13 0.16
Interest Debt Per Share
 27.38 95.22 34.38 42.10 49.09
Net Debt to EBITDA
 0.14 0.15 0.08 0.10 0.52
Profitability Margins
Gross Profit Margin
45.48%38.06%68.18%28.15%54.68%
EBIT Margin
12.60%14.18%14.69%11.10%16.31%
EBITDA Margin
18.20%19.77%20.57%18.07%23.99%
Operating Profit Margin
12.30%12.54%12.88%10.98%10.24%
Pretax Profit Margin
12.13%12.42%12.90%8.79%12.86%
Net Profit Margin
8.80%9.51%8.83%8.55%10.94%
Continuous Operations Profit Margin
8.45%9.16%8.37%7.72%9.56%
Net Income Per EBT
72.52%76.55%68.44%97.23%85.02%
EBT Per EBIT
98.65%99.01%100.15%80.05%125.63%
Return on Assets (ROA)
5.72%5.44%5.02%4.45%5.41%
Return on Equity (ROE)
7.37%7.20%6.42%6.02%7.37%
Return on Capital Employed (ROCE)
9.20%8.95%8.84%7.32%6.47%
Return on Invested Capital (ROIC)
6.23%6.15%5.41%5.87%4.30%
Return on Tangible Assets
8.28%7.55%7.29%6.53%8.33%
Earnings Yield
14.14%36.67%10.06%6.89%8.46%
Efficiency Ratios
Receivables Turnover
 3.60 2.28 2.61 2.54 2.27
Payables Turnover
 4.12 3.19 1.95 1.84 2.54
Inventory Turnover
 2.57 3.03 1.63 1.58 1.75
Fixed Asset Turnover
 5.22 5.00 5.21 5.63 5.01
Asset Turnover
 0.65 0.57 0.57 0.52 0.49
Working Capital Turnover Ratio
 1.85 1.92 1.99 2.10 2.20
Cash Conversion Cycle
 154.53 166.04 175.45 175.56 225.51
Days of Sales Outstanding
 101.35 160.09 139.65 143.57 160.95
Days of Inventory Outstanding
 141.78 120.54 223.33 230.71 208.38
Days of Payables Outstanding
 88.60 114.59 187.53 198.72 143.81
Operating Cycle
 243.13 280.63 362.98 374.28 369.33
Cash Flow Ratios
Operating Cash Flow Per Share
 18.50 46.47 28.36 34.39 23.11
Free Cash Flow Per Share
 10.82 23.50 21.36 29.46 18.50
CapEx Per Share
 7.68 22.97 7.01 4.99 4.61
Free Cash Flow to Operating Cash Flow
 0.58 0.51 0.75 0.86 0.80
Dividend Paid and CapEx Coverage Ratio
 1.58 1.46 2.83 4.31 5.01
Capital Expenditure Coverage Ratio
 2.41 2.02 4.05 6.90 5.01
Operating Cash Flow Coverage Ratio
 0.79 0.54 0.92 0.91 0.53
Operating Cash Flow to Sales Ratio
 0.08 0.09 0.14 0.18 0.13
Free Cash Flow Yield
7.56%17.89%11.91%12.62%8.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -22.41 2.73 9.94 14.51 11.81
Price-to-Sales (P/S) Ratio
 0.62 0.26 0.88 1.24 1.29
Price-to-Book (P/B) Ratio
 0.49 0.20 0.64 0.87 0.87
Price-to-Free Cash Flow (P/FCF) Ratio
 13.22 5.59 8.39 7.92 12.02
Price-to-Operating Cash Flow Ratio
 7.73 2.83 6.32 6.79 9.62
Price-to-Earnings Growth (PEG) Ratio
 0.18 0.02 0.82 -1.00 0.02
Price-to-Fair Value
 0.49 0.20 0.64 0.87 0.87
Enterprise Value Multiple
 3.55 1.46 4.35 6.97 5.90
Enterprise Value
 5.25B 2.31B 6.44B 8.34B 8.55B
EV to EBITDA
 3.55 1.46 4.35 6.97 5.90
EV to Sales
 0.65 0.29 0.89 1.26 1.42
EV to Free Cash Flow
 13.75 6.23 8.56 8.04 13.17
EV to Operating Cash Flow
 8.04 3.15 6.44 6.89 10.54
Tangible Book Value Per Share
 179.12 419.66 169.18 152.65 135.90
Shareholders’ Equity Per Share
 289.61 668.67 281.18 267.26 255.31
Tax and Other Ratios
Effective Tax Rate
 0.30 0.26 0.35 0.12 0.26
Revenue Per Share
 229.83 506.69 204.34 188.18 172.10
Net Income Per Share
 20.22 48.17 18.04 16.08 18.82
Tax Burden
 0.73 0.77 0.68 0.97 0.85
Interest Burden
 0.96 0.88 0.88 0.79 0.79
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.26 0.26 0.24 0.02 0.02
Stock-Based Compensation to Revenue
 0.00 <0.01 <0.01 <0.01 <0.01
Income Quality
 0.69 0.74 1.57 2.14 1.04
Currency in INR