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Seya Industries Ltd. (SEYAIND) Ratios
Seya Industries Ltd. Ratios
IN:SEYAIND's free cash flow for Q4 2026 was $0.00. For the 2026 fiscal year, IN:SEYAIND'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 | 0.26 | 0.29 | 0.32 | 0.35 | 0.58 |
| Quick Ratio | 0.18 | 0.21 | 0.24 | 0.27 | 0.35 |
| Cash Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 |
| Solvency Ratio | 0.02 | 0.01 | 0.02 | -0.01 | 0.01 |
| Operating Cash Flow Ratio | -0.18 | -0.19 | -0.12 | -0.14 | 0.13 |
| Short-Term Operating Cash Flow Coverage | -0.22 | -0.22 | -0.14 | -0.17 | 0.16 |
| Net Current Asset Value | $ -7.64B | $ -7.60B | $ -7.56B | $ -7.52B | $ -7.32B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.48 | 0.48 | 0.48 | 0.48 | 0.47 |
| Debt-to-Equity Ratio | 0.94 | 0.94 | 0.93 | 0.93 | 0.90 |
| Debt-to-Capital Ratio | 0.49 | 0.48 | 0.48 | 0.48 | 0.47 |
| Long-Term Debt-to-Capital Ratio | 0.46 | 0.46 | 0.46 | 0.45 | 0.45 |
| Financial Leverage Ratio | 1.96 | 1.96 | 1.95 | 1.94 | 1.92 |
| Debt Service Coverage Ratio | 0.21 | 0.15 | 0.19 | -0.09 | 0.15 |
| Interest Coverage Ratio | 0.00 | 0.00 | -142308.00 | -1867.36 | -53.93 |
| Debt to Market Cap | 28.28 | 20.72 | 14.16 | 13.41 | 8.17 |
| Interest Debt Per Share | 290.47 | 289.10 | 290.19 | 289.65 | 288.57 |
| Net Debt to EBITDA | 55.52 | 79.16 | 60.09 | -94.08 | 71.80 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 99.77% | -87.48% | -6.20% |
| EBIT Margin | 0.00% | 0.00% | -63.96% | -70.35% | -11.05% |
| EBITDA Margin | 0.00% | 0.00% | 159.05% | -22.02% | 16.23% |
| Operating Profit Margin | 0.00% | 0.00% | -176.60% | -94.60% | -13.09% |
| Pretax Profit Margin | 0.00% | 0.00% | -63.96% | -70.40% | -11.29% |
| Net Profit Margin | 0.00% | 0.00% | -42.86% | -66.50% | -9.57% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | -42.86% | -66.50% | -9.57% |
| Net Income Per EBT | 56.03% | 76.83% | 67.02% | 94.46% | 84.73% |
| EBT Per EBIT | 23.55% | 35.26% | 36.22% | 74.42% | 86.29% |
| Return on Assets (ROA) | -0.18% | -0.39% | -0.21% | -1.53% | -0.38% |
| Return on Equity (ROE) | -0.35% | -0.77% | -0.42% | -2.97% | -0.73% |
| Return on Capital Employed (ROCE) | -1.44% | -1.53% | -0.94% | -2.30% | -0.55% |
| Return on Invested Capital (ROIC) | -0.77% | -1.12% | -0.60% | -2.07% | -0.45% |
| Return on Tangible Assets | -0.18% | -0.39% | -0.21% | -1.53% | -0.38% |
| Earnings Yield | -10.52% | -16.91% | -6.34% | -43.00% | -6.70% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 22.45 | 90.52 | 14.66 |
| Payables Turnover | 1204.85 | 4989.94 | 0.01 | 29.28 | 26.92 |
| Inventory Turnover | 2.54 | 2.40 | 0.00 | 9.29 | 3.14 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.01 | 0.02 | 0.04 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.02 | 0.04 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | -0.13 | -0.75 | -3.69 |
| Cash Conversion Cycle | 143.24 | 152.05 | 110865.00 | 30.85 | 127.54 |
| Days of Sales Outstanding | 0.00 | 0.00 | 16.26 | 4.03 | 24.91 |
| Days of Inventory Outstanding | 143.55 | 152.12 | 146130.78 | 39.28 | 116.19 |
| Days of Payables Outstanding | 0.30 | 0.07 | 35282.03 | 12.47 | 13.56 |
| Operating Cycle | 143.55 | 152.12 | 146147.03 | 43.32 | 141.10 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -6.26 | -6.39 | -3.95 | -4.81 | 4.56 |
| Free Cash Flow Per Share | 0.00 | -6.39 | -3.95 | -4.81 | 4.56 |
| Dividend Paid and CapEx Coverage Ratio | -1.00 | -1.00 | 0.00 | -19.87 | 1.01 |
| Capital Expenditure Coverage Ratio | -1.00 | -1.00 | 0.00 | -19.87 | 1.01 |
| Operating Cash Flow Coverage Ratio | -0.02 | -0.02 | -0.01 | -0.02 | 0.02 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | -1.30 | -0.34 | 0.18 |
| Free Cash Flow Yield | 0.00% | -45.81% | -19.29% | -22.25% | 12.93% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -9.51 | -5.91 | -15.77 | -2.33 | -14.93 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 6.76 | 1.55 | 1.43 |
| Price-to-Book (P/B) Ratio | 0.03 | 0.05 | 0.07 | 0.07 | 0.11 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 0.00 | -2.18 | -5.18 | -4.50 | 7.74 |
| Price-to-Operating Cash Flow Ratio | -1.64 | -2.18 | -5.18 | -4.50 | 7.74 |
| Price-to-Earnings Growth (PEG) Ratio | 0.18 | -0.07 | 0.18 | -0.01 | 0.16 |
| Enterprise Value Multiple | 57.49 | 82.98 | 64.34 | -101.10 | 80.60 |
| Enterprise Value | 7.99B | 8.09B | 8.25B | 8.26B | 8.59B |
| EV to EBITDA | 57.49 | 82.98 | 64.34 | -101.10 | 80.60 |
| EV to Sales | 0.00 | 0.00 | 102.33 | 22.26 | 13.08 |
| EV to Free Cash Flow | 0.00 | -47.37 | -78.50 | -64.71 | 70.83 |
| EV to Operating Cash Flow | -47.99 | -47.37 | -78.50 | -64.71 | 70.83 |
| Tangible Book Value Per Share | 307.54 | 307.17 | 311.52 | 312.78 | 322.07 |
| Shareholders’ Equity Per Share | 307.54 | 307.17 | 311.52 | 312.78 | 322.07 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.44 | 0.23 | 0.33 | 0.06 | 0.15 |
| Revenue Per Share | 0.00 | 0.00 | 3.03 | 13.97 | 24.71 |
| Net Income Per Share | -1.08 | -2.36 | -1.30 | -9.29 | -2.36 |
| Tax Burden | 0.56 | 0.77 | 0.67 | 0.94 | 0.85 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.02 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 5.80 | 2.71 | 3.04 | 0.52 | -1.93 |
Currency in INR
