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Standard Glass Lining Technology Ltd. (IN:SETL)
:SETL
India Market
SETL
Standard Glass Lining Technology Ltd.
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Standard Glass Lining Technology Ltd. (SETL) Ratios

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Standard Glass Lining Technology Ltd. Ratios

IN:SETL's free cash flow for Q2 2025 was ₹0.48. For the 2025 fiscal year, IN:SETL's free cash flow was decreased by ₹ and operating cash flow was ₹0.17. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 ― 3.65 2.40 ― ―
Quick Ratio
 ― 2.37 1.37 ― ―
Cash Ratio
 ― <0.01 0.27 ― ―
Solvency Ratio
 ― 0.31 0.21 ― ―
Operating Cash Flow Ratio
 ― 0.02 0.13 ― ―
Short-Term Operating Cash Flow Coverage
 ― 0.14 1.02 ― ―
Net Current Asset Value
₹ ―₹ 5.52B₹ 5.62B₹ ―₹ ―
Leverage Ratios
Debt-to-Assets Ratio
 ― 0.07 0.07 ― ―
Debt-to-Equity Ratio
 ― 0.10 0.10 ― ―
Debt-to-Capital Ratio
 ― 0.09 0.09 ― ―
Long-Term Debt-to-Capital Ratio
 ― <0.01 <0.01 ― ―
Financial Leverage Ratio
 ― 1.36 1.59 ― ―
Debt Service Coverage Ratio
 ― 1.83 1.69 ― ―
Interest Coverage Ratio
 ― 6.79 9.58 ― ―
Debt to Market Cap
 ― 0.01 0.03 ― ―
Interest Debt Per Share
 ― 4.43 4.68 ― ―
Net Debt to EBITDA
 ― 0.56 -0.23 ― ―
Profitability Margins
Gross Profit Margin
―38.09%25.65%――
EBIT Margin
―17.64%15.75%――
EBITDA Margin
―19.44%17.82%――
Operating Profit Margin
―16.00%13.30%――
Pretax Profit Margin
―15.28%14.37%――
Net Profit Margin
―10.51%10.34%――
Continuous Operations Profit Margin
―11.21%10.73%――
Net Income Per EBT
―68.79%71.98%――
EBT Per EBIT
―95.49%108.01%――
Return on Assets (ROA)
―6.71%6.38%――
Return on Equity (ROE)
―9.10%10.15%――
Return on Capital Employed (ROCE)
―13.24%12.42%――
Return on Invested Capital (ROIC)
―9.18%8.63%――
Return on Tangible Assets
―6.78%6.55%――
Earnings Yield
―2.25%3.80%――
Efficiency Ratios
Receivables Turnover
 ― 2.79 3.03 ― ―
Payables Turnover
 ― 3.50 2.95 ― ―
Inventory Turnover
 ― 1.36 1.31 ― ―
Fixed Asset Turnover
 ― 4.43 4.36 ― ―
Asset Turnover
 ― 0.64 0.62 ― ―
Working Capital Turnover Ratio
 ― 1.37 1.32 ― ―
Cash Conversion Cycle
 ― 295.46 274.70 ― ―
Days of Sales Outstanding
 ― 130.62 120.48 ― ―
Days of Inventory Outstanding
 ― 269.00 277.77 ― ―
Days of Payables Outstanding
 ― 104.16 123.55 ― ―
Operating Cycle
 ― 399.62 398.25 ― ―
Cash Flow Ratios
Operating Cash Flow Per Share
 ― 0.28 2.77 ― ―
Free Cash Flow Per Share
 ― -1.21 -0.27 ― ―
CapEx Per Share
 ― 1.50 3.04 ― ―
Free Cash Flow to Operating Cash Flow
 ― -4.29 -0.10 ― ―
Dividend Paid and CapEx Coverage Ratio
 ― 0.19 0.91 ― ―
Capital Expenditure Coverage Ratio
 ― 0.19 0.91 ― ―
Operating Cash Flow Coverage Ratio
 ― 0.08 0.67 ― ―
Operating Cash Flow to Sales Ratio
 ― <0.01 0.07 ― ―
Free Cash Flow Yield
―-0.79%-0.26%――
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― 44.30 26.35 ― ―
Price-to-Sales (P/S) Ratio
 ― 4.66 2.72 ― ―
Price-to-Book (P/B) Ratio
 ― 4.04 2.67 ― ―
Price-to-Free Cash Flow (P/FCF) Ratio
 ― -126.63 -385.32 ― ―
Price-to-Operating Cash Flow Ratio
 ― 543.80 38.15 ― ―
Price-to-Earnings Growth (PEG) Ratio
 ― 2.40 1.69 ― ―
Price-to-Fair Value
 ― 4.04 2.67 ― ―
Enterprise Value Multiple
 ― 24.53 15.05 ― ―
Enterprise Value
 ― 29.20B 20.77B ― ―
EV to EBITDA
 ― 24.53 15.05 ― ―
EV to Sales
 ― 4.77 2.68 ― ―
EV to Free Cash Flow
 ― -129.56 -379.43 ― ―
EV to Operating Cash Flow
 ― 556.40 37.57 ― ―
Tangible Book Value Per Share
 ― 37.92 38.36 ― ―
Shareholders’ Equity Per Share
 ― 38.07 39.52 ― ―
Tax and Other Ratios
Effective Tax Rate
 ― 0.27 0.25 ― ―
Revenue Per Share
 ― 32.97 38.78 ― ―
Net Income Per Share
 ― 3.47 4.01 ― ―
Tax Burden
 ― 0.69 0.72 ― ―
Interest Burden
 ― 0.87 0.91 ― ―
Research & Development to Revenue
 ― 0.00 0.00 ― ―
SG&A to Revenue
 ― 0.02 0.12 ― ―
Stock-Based Compensation to Revenue
 ― 0.00 0.00 ― ―
Income Quality
 ― 0.06 0.69 ― ―
Currency in INR