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Seya Industries Ltd. (IN:SEYAIND)
:SEYAIND
India Market

Seya Industries Ltd. (SEYAIND) Ratios

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Seya Industries Ltd. Ratios

IN:SEYAIND's free cash flow for Q1 2024 was ₹1.00. For the 2024 fiscal year, IN:SEYAIND's free cash flow was decreased by ₹ and operating cash flow was ₹-0.20. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
0.32 0.35 0.90 1.04 1.92
Quick Ratio
0.24 0.27 0.66 0.84 1.66
Cash Ratio
<0.01 <0.01 0.02 <0.01 0.01
Solvency Ratio
0.02 >-0.01 0.01 -0.10 0.08
Operating Cash Flow Ratio
-0.12 <0.01 0.13 -0.09 0.02
Short-Term Operating Cash Flow Coverage
-0.14 <0.01 0.16 -0.12 0.02
Net Current Asset Value
₹ -7.56B₹ -7.52B₹ -7.15B₹ -7.74B₹ -6.14B
Leverage Ratios
Debt-to-Assets Ratio
0.48 0.48 0.46 0.44 0.43
Debt-to-Equity Ratio
0.93 0.93 0.90 0.89 0.79
Debt-to-Capital Ratio
0.48 0.48 0.47 0.47 0.44
Long-Term Debt-to-Capital Ratio
0.46 0.45 0.45 0.45 0.42
Financial Leverage Ratio
1.95 1.94 1.94 2.02 1.82
Debt Service Coverage Ratio
0.19 -0.09 0.15 -1.20 0.74
Interest Coverage Ratio
-142.31K -1.87K -109.38 -254.34 6.79
Debt to Market Cap
14.16 13.41 8.17 5.81 7.39
Interest Debt Per Share
290.19 289.66 288.55 290.22 315.52
Net Debt to EBITDA
60.09 -94.22 71.80 -8.34 11.33
Profitability Margins
Gross Profit Margin
-152.11%7.54%55.08%37.57%41.89%
EBIT Margin
-63.96%-70.35%-11.17%-250.83%23.04%
EBITDA Margin
159.05%-21.99%16.23%-209.84%26.23%
Operating Profit Margin
-176.60%-94.70%-13.14%-42.53%19.79%
Pretax Profit Margin
-63.96%-70.40%-11.29%-251.00%20.13%
Net Profit Margin
-42.86%-66.50%-9.57%-248.98%18.21%
Continuous Operations Profit Margin
-42.86%-66.50%-9.57%-248.98%18.21%
Net Income Per EBT
67.02%94.46%84.73%99.19%90.48%
EBT Per EBIT
36.22%74.33%85.91%590.15%101.68%
Return on Assets (ROA)
-0.21%-1.53%-0.38%-6.31%2.65%
Return on Equity (ROE)
-0.42%-2.97%-0.73%-12.71%4.84%
Return on Capital Employed (ROCE)
-0.94%-2.31%-0.55%-1.14%3.05%
Return on Invested Capital (ROIC)
-0.60%-2.07%-0.45%-1.08%2.64%
Return on Tangible Assets
-0.21%-1.46%-0.36%-6.31%2.60%
Earnings Yield
-6.34%-43.00%-6.70%-82.57%45.19%
Efficiency Ratios
Receivables Turnover
26.58 122.44 15.02 2.28 2.06
Payables Turnover
11.24 293.54 11.38 5.03 21.63
Inventory Turnover
2.71 4.58 1.33 1.41 5.80
Fixed Asset Turnover
<0.01 0.02 0.04 0.03 0.17
Asset Turnover
<0.01 0.02 0.04 0.03 0.15
Working Capital Turnover Ratio
-0.13 -1.08 -21.99 0.94 2.47
Cash Conversion Cycle
115.76 81.39 266.97 345.72 223.38
Days of Sales Outstanding
13.73 2.98 24.30 160.21 177.28
Days of Inventory Outstanding
134.51 79.65 274.73 258.07 62.97
Days of Payables Outstanding
32.48 1.24 32.06 72.56 16.87
Operating Cycle
148.24 82.63 299.04 418.29 240.25
Cash Flow Ratios
Operating Cash Flow Per Share
-3.95 0.25 4.56 -3.40 0.70
Free Cash Flow Per Share
-3.95 0.25 4.56 -3.40 -52.35
CapEx Per Share
0.00 0.00 0.00 0.00 53.05
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 1.00 -74.45
Dividend Paid and CapEx Coverage Ratio
0.00 0.00 0.00 0.00 0.01
Capital Expenditure Coverage Ratio
0.00 0.00 0.00 0.00 0.01
Operating Cash Flow Coverage Ratio
-0.01 <0.01 0.02 -0.01 <0.01
Operating Cash Flow to Sales Ratio
-1.30 0.02 0.18 -0.21 <0.01
Free Cash Flow Yield
-19.29%1.14%12.93%-6.80%-123.75%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-15.77 -2.33 -14.93 -1.21 2.21
Price-to-Sales (P/S) Ratio
6.76 1.55 1.43 3.02 0.40
Price-to-Book (P/B) Ratio
0.07 0.07 0.11 0.15 0.11
Price-to-Free Cash Flow (P/FCF) Ratio
-5.18 88.09 7.73 -14.71 -0.81
Price-to-Operating Cash Flow Ratio
-5.18 88.09 7.73 -14.71 60.16
Price-to-Earnings Growth (PEG) Ratio
0.18 >-0.01 0.16 <0.01 -0.05
Price-to-Fair Value
0.07 0.07 0.11 0.15 0.11
Enterprise Value Multiple
64.34 -101.25 80.60 -9.78 12.87
Enterprise Value
EV to EBITDA
64.34 -101.25 80.60 -9.78 12.87
EV to Sales
102.33 22.26 13.08 20.51 3.38
EV to Free Cash Flow
-78.50 1.27K 70.83 -100.04 -6.77
EV to Operating Cash Flow
-78.50 1.27K 70.83 -100.04 503.99
Tangible Book Value Per Share
311.51 312.79 322.07 324.44 394.98
Shareholders’ Equity Per Share
311.51 312.79 322.07 324.44 394.98
Tax and Other Ratios
Effective Tax Rate
0.33 0.06 0.15 <0.01 0.10
Revenue Per Share
3.03 13.97 24.71 16.56 104.96
Net Income Per Share
-1.30 -9.29 -2.36 -41.24 19.11
Tax Burden
0.67 0.94 0.85 0.99 0.90
Interest Burden
1.00 1.00 1.01 1.00 0.87
Research & Development to Revenue
0.00 0.00 0.00 0.00 <0.01
SG&A to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
3.04 -0.03 -1.93 0.08 0.03
Currency in INR
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