Want to see IN:SERVOTECH full AI Analyst Report?
Servotech Power Systems Ltd. (SERVOTECH) Ratios
Servotech Power Systems Ltd. Ratios
IN:SERVOTECH's free cash flow for Q1 2027 was $0.00. For the 2027 fiscal year, IN:SERVOTECH's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.46 | 2.15 | 1.88 | 1.71 | 1.74 |
| Quick Ratio | 1.28 | 1.66 | 1.54 | 1.43 | 1.31 |
| Cash Ratio | 0.22 | 0.30 | 0.29 | 0.16 | 0.00 |
| Solvency Ratio | 0.13 | 0.22 | 0.11 | 0.16 | 0.13 |
| Operating Cash Flow Ratio | -0.04 | -0.44 | 0.01 | -0.32 | 0.24 |
| Short-Term Operating Cash Flow Coverage | -0.09 | -1.02 | 0.01 | -0.70 | 0.59 |
| Net Current Asset Value | $ 829.08M | $ 1.37B | $ 800.25M | $ 435.01M | $ 121.55M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.31 | 0.19 | 0.27 | 0.26 | 0.24 |
| Debt-to-Equity Ratio | 0.73 | 0.33 | 0.54 | 0.53 | 0.46 |
| Debt-to-Capital Ratio | 0.42 | 0.25 | 0.35 | 0.35 | 0.32 |
| Long-Term Debt-to-Capital Ratio | 0.16 | 0.05 | 0.08 | 0.08 | 0.12 |
| Financial Leverage Ratio | 2.38 | 1.73 | 1.95 | 2.03 | 1.93 |
| Debt Service Coverage Ratio | 0.34 | 0.67 | 0.29 | 0.43 | 0.49 |
| Interest Coverage Ratio | 4.03 | 6.84 | 12.97 | 13.45 | 3.07 |
| Debt to Market Cap | 0.15 | 0.03 | 0.04 | 0.06 | 0.03 |
| Interest Debt Per Share | 9.93 | 3.81 | 3.63 | 2.14 | 1.27 |
| Net Debt to EBITDA | 2.09 | 0.61 | 1.94 | 1.66 | 2.36 |
| Profitability Margins | |||||
| Gross Profit Margin | 16.70% | 13.19% | 16.07% | 17.29% | 12.92% |
| EBIT Margin | 7.27% | 7.72% | 5.46% | 6.09% | 5.14% |
| EBITDA Margin | 10.01% | 8.59% | 6.33% | 6.86% | 6.24% |
| Operating Profit Margin | 7.27% | 7.37% | 11.59% | 9.32% | 5.23% |
| Pretax Profit Margin | 6.15% | 6.64% | 4.57% | 5.18% | 3.89% |
| Net Profit Margin | 5.00% | 4.85% | 3.33% | 3.96% | 2.81% |
| Continuous Operations Profit Margin | 4.71% | 4.84% | 3.34% | 3.97% | 2.82% |
| Net Income Per EBT | 81.27% | 73.06% | 72.76% | 76.47% | 72.24% |
| EBT Per EBIT | 84.56% | 90.14% | 39.45% | 55.61% | 74.41% |
| Return on Assets (ROA) | 4.90% | 7.99% | 4.25% | 6.62% | 4.52% |
| Return on Equity (ROE) | 11.65% | 13.84% | 8.29% | 13.45% | 8.73% |
| Return on Capital Employed (ROCE) | 13.46% | 18.69% | 25.18% | 28.31% | 13.04% |
| Return on Invested Capital (ROIC) | 7.22% | 11.04% | 13.45% | 15.73% | 7.75% |
| Return on Tangible Assets | 4.90% | 7.99% | 4.50% | 6.65% | 4.53% |
| Earnings Yield | 2.39% | 1.15% | 0.66% | 1.44% | 0.59% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.07 | 4.64 | 4.09 | 3.25 | 5.20 |
| Payables Turnover | 3.93 | 10.78 | 7.54 | 9.80 | 11.03 |
| Inventory Turnover | 9.35 | 8.30 | 7.63 | 11.04 | 9.08 |
| Fixed Asset Turnover | 4.36 | 9.74 | 12.21 | 14.08 | 15.53 |
| Asset Turnover | 0.98 | 1.65 | 1.28 | 1.67 | 1.61 |
| Working Capital Turnover Ratio | 4.27 | 5.08 | 4.60 | 7.28 | 5.45 |
| Cash Conversion Cycle | 65.32 | 88.80 | 88.64 | 107.95 | 77.35 |
| Days of Sales Outstanding | 119.04 | 78.68 | 89.19 | 112.14 | 70.26 |
| Days of Inventory Outstanding | 39.05 | 43.98 | 47.85 | 33.05 | 40.19 |
| Days of Payables Outstanding | 92.77 | 33.86 | 48.40 | 37.24 | 33.10 |
| Operating Cycle | 158.09 | 122.66 | 137.04 | 145.19 | 110.45 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.62 | -2.80 | 0.04 | -1.14 | 0.40 |
| Free Cash Flow Per Share | -5.20 | -3.62 | -1.17 | -1.75 | 0.26 |
| Dividend Paid and CapEx Coverage Ratio | -0.13 | -3.26 | 0.03 | -1.81 | 1.18 |
| Capital Expenditure Coverage Ratio | -0.14 | -3.46 | 0.03 | -1.87 | 2.87 |
| Operating Cash Flow Coverage Ratio | -0.07 | -0.80 | 0.01 | -0.56 | 0.35 |
| Operating Cash Flow to Sales Ratio | -0.02 | -0.09 | 0.00 | -0.09 | 0.05 |
| Free Cash Flow Yield | -8.35% | -2.83% | -1.43% | -4.87% | 0.71% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 41.82 | 87.38 | 150.83 | 69.23 | 170.23 |
| Price-to-Sales (P/S) Ratio | 2.09 | 4.23 | 5.02 | 2.74 | 4.78 |
| Price-to-Book (P/B) Ratio | 4.87 | 12.05 | 12.51 | 9.31 | 14.86 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -11.98 | -35.29 | -69.91 | -20.51 | 140.47 |
| Price-to-Operating Cash Flow Ratio | -99.73 | -45.49 | 2240.63 | -31.49 | 91.58 |
| Price-to-Earnings Growth (PEG) Ratio | 20.35 | 0.51 | 39.22 | 0.51 | 0.50 |
| Enterprise Value Multiple | 22.97 | 49.82 | 81.16 | 41.69 | 79.01 |
| Enterprise Value | 15.44B | 28.87B | 18.18B | 7.96B | 7.09B |
| EV to EBITDA | 22.97 | 49.82 | 81.16 | 41.69 | 79.01 |
| EV to Sales | 2.30 | 4.28 | 5.14 | 2.86 | 4.93 |
| EV to Free Cash Flow | -13.18 | -35.73 | -71.62 | -21.36 | 144.81 |
| EV to Operating Cash Flow | -109.74 | -46.06 | 2295.42 | -32.79 | 94.41 |
| Tangible Book Value Per Share | 13.13 | 10.62 | 5.83 | 3.84 | 2.45 |
| Shareholders’ Equity Per Share | 12.79 | 10.59 | 6.51 | 3.87 | 2.46 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.23 | 0.27 | 0.27 | 0.23 | 0.27 |
| Revenue Per Share | 29.82 | 30.18 | 16.24 | 13.12 | 7.65 |
| Net Income Per Share | 1.49 | 1.46 | 0.54 | 0.52 | 0.22 |
| Tax Burden | 0.81 | 0.73 | 0.73 | 0.76 | 0.72 |
| Interest Burden | 0.85 | 0.86 | 0.84 | 0.85 | 0.76 |
| Research & Development to Revenue | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.09 | 0.03 | 0.04 | 0.02 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.42 | -1.91 | 0.07 | -1.68 | 1.34 |
Currency in INR
