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SEL Manufacturing Co. Ltd. (IN:SELMC)
:SELMC
India Market
SELMC
SEL Manufacturing Co. Ltd.
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SEL Manufacturing Co. Ltd. (SELMC) Ratios

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SEL Manufacturing Co. Ltd. Ratios

IN:SELMC's free cash flow for Q1 2027 was ₹-6.50. For the 2027 fiscal year, IN:SELMC's free cash flow was decreased by ₹ and operating cash flow was ₹-7.51. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.00 0.02 0.04 0.10 0.50
Quick Ratio
 0.00 0.01 0.02 0.04 0.20
Cash Ratio
 0.00 <0.01 <0.01 0.01 0.02
Solvency Ratio
 -0.21 -0.06 -0.03 -0.09 -0.08
Operating Cash Flow Ratio
 0.00 >-0.01 >-0.01 0.13 0.25
Short-Term Operating Cash Flow Coverage
 0.00 >-0.01 >-0.01 0.31 1.23
Net Current Asset Value
₹ -4.00B₹ -12.42B₹ -11.40B₹ -10.82B₹ -9.88B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 1.15 1.01 0.89 0.76
Debt-to-Equity Ratio
 0.00 -2.46 -4.60 -16.67 6.27
Debt-to-Capital Ratio
 0.00 1.68 1.28 1.06 0.86
Long-Term Debt-to-Capital Ratio
 0.00 6.95 1.47 1.07 0.86
Financial Leverage Ratio
 0.00 -2.15 -4.54 -18.71 8.25
Debt Service Coverage Ratio
 -0.02 <0.01 0.09 -0.21 -0.52
Interest Coverage Ratio
 -1.12 -1.16 -1.48 -2.52 -3.74
Debt to Market Cap
 0.00 11.08 10.25 4.05 1.82
Interest Debt Per Share
 24.68 321.42 311.23 301.65 294.27
Net Debt to EBITDA
 0.00 2.17K 29.27 -24.54 -22.57
Profitability Margins
Gross Profit Margin
-282.47%-542.61%-276.19%4.66%19.32%
EBIT Margin
-686.13%-566.48%-185.52%-37.94%-25.78%
EBITDA Margin
-12.63%2.94%99.68%-10.86%-7.43%
Operating Profit Margin
-724.05%-603.90%-314.92%-42.64%-29.08%
Pretax Profit Margin
-1330.22%-1087.89%-397.70%-54.88%-33.54%
Net Profit Margin
-1330.22%-1087.89%-397.70%-54.88%-33.54%
Continuous Operations Profit Margin
-1330.22%-1087.89%-397.70%-54.88%-33.54%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
183.72%180.14%126.29%128.69%115.34%
Return on Assets (ROA)
0.00%-19.53%-13.78%-18.29%-15.18%
Return on Equity (ROE)
48.22%42.01%62.51%342.18%-125.17%
Return on Capital Employed (ROCE)
0.00%-138.15%-23.30%-19.66%-15.37%
Return on Invested Capital (ROIC)
0.00%-15.92%-13.74%-16.96%-14.86%
Return on Tangible Assets
0.00%-19.53%-13.78%-18.29%-15.18%
Earnings Yield
-203.07%-188.96%-139.30%-83.19%-36.26%
Efficiency Ratios
Receivables Turnover
 0.00 27.85 37.83 432.69 93.69
Payables Turnover
 0.00 1.98 2.40 3.52 5.32
Inventory Turnover
 0.00 11.60 13.70 19.54 8.49
Fixed Asset Turnover
 0.00 0.02 0.04 0.34 0.50
Asset Turnover
 0.00 0.02 0.03 0.33 0.45
Working Capital Turnover Ratio
 -0.03 -0.02 -0.09 -2.00 -15.74
Cash Conversion Cycle
 0.00 -140.19 -115.55 -84.30 -21.67
Days of Sales Outstanding
 0.00 13.11 9.65 0.84 3.90
Days of Inventory Outstanding
 0.00 31.47 26.65 18.68 42.99
Days of Payables Outstanding
 0.00 184.77 151.85 103.82 68.55
Operating Cycle
 0.00 44.58 36.30 19.53 46.88
Cash Flow Ratios
Operating Cash Flow Per Share
 11.79 -0.71 -0.74 11.22 13.33
Free Cash Flow Per Share
 11.79 0.00 0.00 11.22 13.31
CapEx Per Share
 0.00 0.71 0.74 <0.01 0.02
Free Cash Flow to Operating Cash Flow
 1.00 0.00 0.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 0.00 -1.00 -1.00 1.75K 757.67
Capital Expenditure Coverage Ratio
 0.00 -1.00 -1.00 1.75K 757.67
Operating Cash Flow Coverage Ratio
 0.00 >-0.01 >-0.01 0.04 0.05
Operating Cash Flow to Sales Ratio
 3.08 -0.15 -0.07 0.11 0.08
Free Cash Flow Yield
47.00%0.00%0.00%16.03%8.60%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.49 -0.53 -0.72 -1.20 -2.76
Price-to-Sales (P/S) Ratio
 6.55 5.76 2.85 0.66 0.92
Price-to-Book (P/B) Ratio
 -0.21 -0.22 -0.45 -4.11 3.45
Price-to-Free Cash Flow (P/FCF) Ratio
 2.13 0.00 0.00 6.24 11.62
Price-to-Operating Cash Flow Ratio
 2.13 -37.65 -38.18 6.24 11.61
Price-to-Earnings Growth (PEG) Ratio
 0.03 -0.02 0.02 -0.32 -0.07
Price-to-Fair Value
 -0.21 -0.22 -0.45 -4.11 3.45
Enterprise Value Multiple
 -51.87 2.36K 32.13 -30.61 -35.02
Enterprise Value
 831.35M 10.71B 10.53B 11.69B 14.42B
EV to EBITDA
 -51.87 2.36K 32.13 -30.61 -35.02
EV to Sales
 6.55 69.41 32.03 3.32 2.60
EV to Free Cash Flow
 2.13 0.00 0.00 31.43 32.68
EV to Operating Cash Flow
 2.13 -453.89 -428.38 31.43 32.64
Tangible Book Value Per Share
 -120.59 -120.58 -63.11 -17.02 44.79
Shareholders’ Equity Per Share
 -120.59 -120.58 -63.11 -17.02 44.83
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 3.83 4.66 9.92 106.11 167.31
Net Income Per Share
 -50.95 -50.66 -39.45 -58.23 -56.11
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 1.94 1.92 2.14 1.45 1.30
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.72 0.61 0.39 <0.01 0.08
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.19 0.01 0.02 -0.19 -0.24
Currency in INR