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Synergy Green Industries Ltd. (SGIL) Ratios
Synergy Green Industries Ltd. Ratios
IN:SGIL's free cash flow for Q1 2027 was $0.00. For the 2027 fiscal year, IN:SGIL'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 | 0.85 | 1.03 | 0.92 | 1.01 | 0.96 |
| Quick Ratio | 0.54 | 0.72 | 0.44 | 0.37 | 0.43 |
| Cash Ratio | 0.00 | 0.01 | 0.03 | 0.00 | 0.00 |
| Solvency Ratio | 0.07 | 0.13 | 0.16 | 0.09 | 0.08 |
| Operating Cash Flow Ratio | 0.02 | -0.09 | 0.32 | 0.26 | 0.25 |
| Short-Term Operating Cash Flow Coverage | 0.05 | -0.16 | 0.78 | 0.62 | 0.72 |
| Net Current Asset Value | $ -1.87B | $ -561.26M | $ -435.39M | $ -466.77M | $ -515.02M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.53 | 0.46 | 0.40 | 0.46 | 0.37 |
| Debt-to-Equity Ratio | 2.25 | 1.45 | 1.71 | 2.38 | 2.10 |
| Debt-to-Capital Ratio | 0.69 | 0.59 | 0.63 | 0.70 | 0.68 |
| Long-Term Debt-to-Capital Ratio | 0.57 | 0.34 | 0.40 | 0.47 | 0.49 |
| Financial Leverage Ratio | 4.26 | 3.18 | 4.24 | 5.18 | 5.68 |
| Debt Service Coverage Ratio | 0.30 | 0.39 | 0.57 | 0.48 | 0.46 |
| Interest Coverage Ratio | 0.92 | 2.38 | 2.03 | 0.98 | 1.17 |
| Debt to Market Cap | 0.34 | 0.26 | 0.16 | 0.44 | 0.29 |
| Interest Debt Per Share | 174.71 | 113.21 | 64.41 | 69.17 | 58.87 |
| Net Debt to EBITDA | 6.35 | 2.87 | 1.93 | 3.12 | 2.84 |
| Profitability Margins | |||||
| Gross Profit Margin | 46.10% | 15.84% | 58.19% | 56.71% | 18.86% |
| EBIT Margin | 5.20% | 11.30% | 8.32% | 5.10% | 4.73% |
| EBITDA Margin | 10.74% | 14.92% | 12.03% | 9.23% | 8.88% |
| Operating Profit Margin | 5.20% | 10.37% | 8.31% | 4.78% | 4.73% |
| Pretax Profit Margin | 2.06% | 6.94% | 4.80% | 0.24% | 1.08% |
| Net Profit Margin | 1.27% | 4.69% | 3.54% | 0.30% | 0.50% |
| Continuous Operations Profit Margin | 1.27% | 4.69% | 3.54% | 0.30% | 0.50% |
| Net Income Per EBT | 61.67% | 67.59% | 73.85% | 125.18% | 46.58% |
| EBT Per EBIT | 39.66% | 66.93% | 57.75% | 5.01% | 22.83% |
| Return on Assets (ROA) | 0.98% | 4.94% | 5.84% | 0.48% | 0.74% |
| Return on Equity (ROE) | 4.19% | 15.68% | 24.76% | 2.47% | 4.18% |
| Return on Capital Employed (ROCE) | 7.11% | 22.15% | 33.56% | 16.79% | 16.45% |
| Return on Invested Capital (ROIC) | 3.17% | 9.38% | 15.52% | 11.16% | 5.18% |
| Return on Tangible Assets | 0.99% | 4.99% | 5.84% | 0.48% | 0.74% |
| Earnings Yield | 0.63% | 2.77% | 2.37% | 0.52% | 0.58% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.64 | 6.32 | 9.49 | 13.12 | 8.35 |
| Payables Turnover | 2.79 | 5.06 | 2.54 | 2.41 | 3.42 |
| Inventory Turnover | 3.15 | 5.67 | 2.44 | 1.99 | 3.65 |
| Fixed Asset Turnover | 1.25 | 2.75 | 3.74 | 3.62 | 3.43 |
| Asset Turnover | 0.78 | 1.05 | 1.65 | 1.59 | 1.46 |
| Working Capital Turnover Ratio | -28.20 | -153.77 | -73.92 | -169.78 | -290.44 |
| Cash Conversion Cycle | 49.60 | 50.06 | 44.76 | 60.08 | 36.96 |
| Days of Sales Outstanding | 64.72 | 57.77 | 38.47 | 27.81 | 43.74 |
| Days of Inventory Outstanding | 115.90 | 64.37 | 149.73 | 183.72 | 100.01 |
| Days of Payables Outstanding | 131.02 | 72.08 | 143.44 | 151.46 | 106.78 |
| Operating Cycle | 180.62 | 122.14 | 188.20 | 211.53 | 143.75 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.26 | -10.81 | 26.02 | 18.16 | 19.87 |
| Free Cash Flow Per Share | -86.51 | -65.33 | 12.73 | 10.84 | 1.19 |
| Dividend Paid and CapEx Coverage Ratio | 0.04 | -0.19 | 1.96 | 2.48 | 1.06 |
| Capital Expenditure Coverage Ratio | 0.04 | -0.20 | 1.96 | 2.48 | 1.06 |
| Operating Cash Flow Coverage Ratio | 0.02 | -0.11 | 0.47 | 0.31 | 0.39 |
| Operating Cash Flow to Sales Ratio | 0.01 | -0.05 | 0.12 | 0.09 | 0.10 |
| Free Cash Flow Yield | -18.11% | -16.26% | 3.78% | 9.25% | 0.68% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 159.20 | 36.08 | 42.20 | 190.97 | 172.50 |
| Price-to-Sales (P/S) Ratio | 2.02 | 1.69 | 1.50 | 0.57 | 0.87 |
| Price-to-Book (P/B) Ratio | 6.67 | 5.66 | 10.45 | 4.72 | 7.21 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -5.52 | -6.15 | 26.46 | 10.81 | 146.34 |
| Price-to-Operating Cash Flow Ratio | 146.31 | -37.17 | 12.95 | 6.45 | 8.77 |
| Price-to-Earnings Growth (PEG) Ratio | -2.18 | 0.81 | 0.04 | -4.82 | -3.19 |
| Enterprise Value Multiple | 25.18 | 14.22 | 14.36 | 9.31 | 12.62 |
| Enterprise Value | 9.91B | 7.63B | 5.64B | 2.49B | 3.18B |
| EV to EBITDA | 25.18 | 14.22 | 14.36 | 9.31 | 12.62 |
| EV to Sales | 2.71 | 2.12 | 1.73 | 0.86 | 1.12 |
| EV to Free Cash Flow | -7.38 | -7.71 | 30.57 | 16.26 | 188.88 |
| EV to Operating Cash Flow | 195.66 | -46.57 | 14.96 | 9.70 | 11.32 |
| Tangible Book Value Per Share | 69.72 | 68.78 | 32.15 | 24.73 | 24.03 |
| Shareholders’ Equity Per Share | 71.57 | 71.02 | 32.24 | 24.85 | 24.18 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.38 | 0.32 | 0.26 | -0.25 | 0.53 |
| Revenue Per Share | 236.06 | 237.40 | 225.32 | 205.03 | 200.83 |
| Net Income Per Share | 3.00 | 11.14 | 7.98 | 0.61 | 1.01 |
| Tax Burden | 0.62 | 0.68 | 0.74 | 1.25 | 0.47 |
| Interest Burden | 0.40 | 0.61 | 0.58 | 0.05 | 0.23 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.41 | 0.05 | 0.01 | 0.01 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.09 | -0.97 | 3.26 | 37.04 | 9.16 |
Currency in INR
