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Semac Consultants Ltd (SEMAC) Ratios
Semac Consultants Ltd Ratios
IN:SEMAC's free cash flow for Q2 2025 was $-23.72M. For the 2025 fiscal year, IN:SEMAC's free cash flow was decreased by $-2.04M and operating cash flow was $-21.68M. See a summary of the company’s cash flow.
| Ratios | Mar 25 | Mar 24 |
|---|---|---|
| Liquidity Ratios | ||
| Current Ratio | 1.44 | 1.31 |
| Quick Ratio | 1.42 | 1.29 |
| Cash Ratio | 0.09 | 0.06 |
| Solvency Ratio | 0.07 | 0.01 |
| Operating Cash Flow Ratio | 0.20 | -0.00 |
| Short-Term Operating Cash Flow Coverage | 0.87 | -0.00 |
| Net Current Asset Value | $ 473.09M | $ 375.89M |
| Leverage Ratios | ||
| Debt-to-Assets Ratio | 0.14 | 0.19 |
| Debt-to-Equity Ratio | 0.34 | 0.56 |
| Debt-to-Capital Ratio | 0.26 | 0.36 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.51 | 2.99 |
| Debt Service Coverage Ratio | 0.45 | -0.00 |
| Interest Coverage Ratio | 1.29 | -0.76 |
| Debt to Market Cap | 0.38 | 0.42 |
| Interest Debt Per Share | 107.78 | 145.92 |
| Net Debt to EBITDA | 1.34 | -21.94 |
| Profitability Margins | ||
| Gross Profit Margin | 8.99% | 26.07% |
| EBIT Margin | 4.84% | -1.86% |
| EBITDA Margin | 5.46% | -0.89% |
| Operating Profit Margin | 2.68% | -1.82% |
| Pretax Profit Margin | 2.75% | -4.25% |
| Net Profit Margin | 2.95% | -0.04% |
| Continuous Operations Profit Margin | 3.00% | -0.04% |
| Net Income Per EBT | 107.33% | 0.95% |
| EBT Per EBIT | 102.62% | 233.93% |
| Return on Assets (ROA) | 3.50% | -0.03% |
| Return on Equity (ROE) | 8.77% | -0.09% |
| Return on Capital Employed (ROCE) | 7.24% | -3.79% |
| Return on Invested Capital (ROIC) | 5.57% | -2.05% |
| Return on Tangible Assets | 3.50% | -0.03% |
| Earnings Yield | 10.50% | -0.08% |
| Efficiency Ratios | ||
| Receivables Turnover | 5.40 | 2.75 |
| Payables Turnover | 4.54 | 2.44 |
| Inventory Turnover | 111.84 | 72.23 |
| Fixed Asset Turnover | 77.25 | 39.85 |
| Asset Turnover | 1.18 | 0.78 |
| Working Capital Turnover Ratio | 5.25 | 0.00 |
| Cash Conversion Cycle | -9.53 | -11.31 |
| Days of Sales Outstanding | 67.56 | 132.97 |
| Days of Inventory Outstanding | 3.26 | 5.05 |
| Days of Payables Outstanding | 80.35 | 149.34 |
| Operating Cycle | 70.82 | 138.02 |
| Cash Flow Ratios | ||
| Operating Cash Flow Per Share | 73.22 | -0.20 |
| Free Cash Flow Per Share | 72.01 | -0.21 |
| Dividend Paid and CapEx Coverage Ratio | 60.61 | -14.91 |
| Capital Expenditure Coverage Ratio | 60.61 | -14.91 |
| Operating Cash Flow Coverage Ratio | 0.80 | -0.00 |
| Operating Cash Flow to Sales Ratio | 0.09 | -0.00 |
| Free Cash Flow Yield | 32.39% | -0.07% |
| Valuation Ratios | ||
| Price-to-Earnings (P/E) Ratio | 9.52 | -1318.64 |
| Price-to-Sales (P/S) Ratio | 0.28 | 0.52 |
| Price-to-Book (P/B) Ratio | 0.84 | 1.22 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 3.09 | -1381.72 |
| Price-to-Operating Cash Flow Ratio | 3.04 | -1474.42 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | 0.00 |
| Enterprise Value Multiple | 6.49 | -80.93 |
| Enterprise Value | 860.68M | 1.24B |
| EV to EBITDA | 6.49 | -80.93 |
| EV to Sales | 0.35 | 0.72 |
| EV to Free Cash Flow | 3.89 | -1895.50 |
| EV to Operating Cash Flow | 3.83 | -2022.67 |
| Tangible Book Value Per Share | 282.90 | 251.57 |
| Shareholders’ Equity Per Share | 265.99 | 236.98 |
| Tax and Other Ratios | ||
| Effective Tax Rate | -0.09 | 0.21 |
| Revenue Per Share | 790.04 | 554.47 |
| Net Income Per Share | 23.34 | -0.22 |
| Tax Burden | 1.07 | 0.01 |
| Interest Burden | 0.57 | 2.28 |
| Research & Development to Revenue | 0.00 | 0.00 |
| SG&A to Revenue | 0.06 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 |
| Income Quality | 3.14 | 0.01 |
Currency in INR