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Standard Glass Lining Technology Ltd. (SETL) Ratios

Standard Glass Lining Technology Ltd. Ratios

IN:SETL's free cash flow for Q2 2025 was $-253.02M. For the 2025 fiscal year, IN:SETL's free cash flow was decreased by $-212.04M and operating cash flow was $-40.98M. See a summary of the company’s cash flow.

Financial ratios
RatiosMar 25Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio3.652.40―――
Quick Ratio2.371.37―――
Cash Ratio0.010.27―――
Solvency Ratio0.310.21―――
Operating Cash Flow Ratio0.020.13―――
Short-Term Operating Cash Flow Coverage0.141.02―――
Net Current Asset Value$ 5.52B$ 5.62B―――
Leverage Ratios
Debt-to-Assets Ratio0.070.07―――
Debt-to-Equity Ratio0.100.10―――
Debt-to-Capital Ratio0.090.09―――
Long-Term Debt-to-Capital Ratio0.000.00―――
Financial Leverage Ratio1.361.59―――
Debt Service Coverage Ratio1.831.69―――
Interest Coverage Ratio6.799.58―――
Debt to Market Cap0.010.03―――
Interest Debt Per Share4.434.68―――
Net Debt to EBITDA0.56-0.23―――
Profitability Margins
Gross Profit Margin38.09%25.65%―――
EBIT Margin17.64%15.75%―――
EBITDA Margin19.44%17.82%―――
Operating Profit Margin16.00%13.30%―――
Pretax Profit Margin15.28%14.37%―――
Net Profit Margin10.51%10.34%―――
Continuous Operations Profit Margin11.21%10.73%―――
Net Income Per EBT68.79%71.98%―――
EBT Per EBIT95.49%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 Assets6.78%6.55%―――
Earnings Yield2.25%3.80%―――
Efficiency Ratios
Receivables Turnover2.793.03―――
Payables Turnover3.502.95―――
Inventory Turnover1.361.31―――
Fixed Asset Turnover4.434.36―――
Asset Turnover0.640.62―――
Working Capital Turnover Ratio1.371.32―――
Cash Conversion Cycle295.46274.70―――
Days of Sales Outstanding130.62120.48―――
Days of Inventory Outstanding269.00277.77―――
Days of Payables Outstanding104.16123.55―――
Operating Cycle399.62398.25―――
Cash Flow Ratios
Operating Cash Flow Per Share0.282.77―――
Free Cash Flow Per Share-1.21-0.27―――
Dividend Paid and CapEx Coverage Ratio0.190.91―――
Capital Expenditure Coverage Ratio0.190.91―――
Operating Cash Flow Coverage Ratio0.080.67―――
Operating Cash Flow to Sales Ratio0.010.07―――
Free Cash Flow Yield-0.79%-0.26%―――
Valuation Ratios
Price-to-Earnings (P/E) Ratio44.3026.35―――
Price-to-Sales (P/S) Ratio4.662.72―――
Price-to-Book (P/B) Ratio4.042.67―――
Price-to-Free Cash Flow (P/FCF) Ratio-126.63-385.32―――
Price-to-Operating Cash Flow Ratio543.8038.15―――
Price-to-Earnings Growth (PEG) Ratio2.401.69―――
Enterprise Value Multiple24.5315.05―――
Enterprise Value29.20B20.77B―――
EV to EBITDA24.5315.05―――
EV to Sales4.772.68―――
EV to Free Cash Flow-129.56-379.43―――
EV to Operating Cash Flow556.4037.57―――
Tangible Book Value Per Share37.9238.36―――
Shareholders’ Equity Per Share38.0739.52―――
Tax and Other Ratios
Effective Tax Rate0.270.25―――
Revenue Per Share32.9738.78―――
Net Income Per Share3.474.01―――
Tax Burden0.690.72―――
Interest Burden0.870.91―――
Research & Development to Revenue0.000.00―――
SG&A to Revenue0.020.12―――
Stock-Based Compensation to Revenue0.000.00―――
Income Quality0.060.69―――

Currency in INR