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STL Global Limited (SGL) Ratios

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STL Global Limited Ratios

IN:SGL's free cash flow for Q4 2026 was ₹0.02. For the 2026 fiscal year, IN:SGL's free cash flow was decreased by ₹ and operating cash flow was ₹-0.02. See a summary of the company’s cash flow.

Ratios	TTM	Mar 26	Mar 25	Mar 24	Mar 23
Liquidity Ratios
Current Ratio	2.31	2.31	2.10	2.08	1.86
Quick Ratio	1.63	1.63	1.42	1.48	1.43
Cash Ratio	0.02	0.02	0.01	0.01	<0.01
Solvency Ratio	-0.02	0.03	0.01	-0.03	0.05
Operating Cash Flow Ratio	>-0.01	0.14	0.31	-0.22	0.48
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	2.04
Net Current Asset Value	₹ 49.70M	₹ 49.70M	₹ 31.90M	₹ 28.24M	₹ 55.39M
Leverage Ratios
Debt-to-Assets Ratio	0.23	0.23	0.25	0.28	0.28
Debt-to-Equity Ratio	0.48	0.48	0.57	0.72	0.63
Debt-to-Capital Ratio	0.33	0.33	0.36	0.42	0.39
Long-Term Debt-to-Capital Ratio	0.33	0.33	0.36	0.42	0.31
Financial Leverage Ratio	2.11	2.11	2.29	2.56	2.26
Debt Service Coverage Ratio	0.28	1.98	1.48	-0.46	0.37
Interest Coverage Ratio	-1.86	-0.17	-0.07	-1.86	1.15
Debt to Market Cap	0.54	0.55	0.45	0.48	0.45
Interest Debt Per Share	4.84	4.94	5.49	7.56	7.13
Net Debt to EBITDA	45.60	7.83	9.08	-36.54	7.89
Profitability Margins
Gross Profit Margin	12.37%	7.41%	29.34%	26.35%	28.93%
EBIT Margin	-0.67%	0.61%	0.41%	-2.21%	0.76%
EBITDA Margin	0.28%	1.54%	1.46%	-0.60%	2.33%
Operating Profit Margin	-1.36%	-0.13%	-0.07%	-2.21%	0.76%
Pretax Profit Margin	-1.34%	-0.13%	-0.52%	-3.03%	0.32%
Net Profit Margin	-1.41%	-0.21%	-0.60%	-2.98%	0.22%
Continuous Operations Profit Margin	-1.41%	-0.21%	-0.60%	-2.98%	0.22%
Net Income Per EBT	105.77%	169.29%	115.68%	98.27%	68.92%
EBT Per EBIT	98.27%	99.45%	777.67%	137.06%	41.60%
Return on Assets (ROA)	-2.49%	-0.39%	-1.09%	-3.75%	0.33%
Return on Equity (ROE)	-5.20%	-0.83%	-2.50%	-9.61%	0.74%
Return on Capital Employed (ROCE)	-3.27%	-0.32%	-0.17%	-4.06%	1.75%
Return on Invested Capital (ROIC)	-3.27%	-0.32%	-0.17%	-3.99%	1.08%
Return on Tangible Assets	-2.49%	-0.39%	-1.09%	-3.68%	0.33%
Earnings Yield	-5.86%	-0.94%	-1.98%	-6.36%	0.53%
Efficiency Ratios
Receivables Turnover	5.37	5.64	5.35	3.37	3.47
Payables Turnover	6.48	7.19	4.84	3.00	4.31
Inventory Turnover	8.48	9.40	6.52	4.70	7.22
Fixed Asset Turnover	6.06	6.36	6.41	4.83	5.31
Asset Turnover	1.76	1.85	1.84	1.26	1.51
Working Capital Turnover Ratio	10.10	5.27	5.17	4.05	4.29
Cash Conversion Cycle	54.67	52.76	48.85	64.14	71.18
Days of Sales Outstanding	67.93	64.71	68.22	108.23	105.27
Days of Inventory Outstanding	43.04	38.81	55.99	77.58	50.58
Days of Payables Outstanding	56.30	50.76	75.36	121.67	84.67
Operating Cycle	110.97	103.52	124.21	185.81	155.86
Cash Flow Ratios
Operating Cash Flow Per Share	-0.04	0.77	1.90	-1.80	4.06
Free Cash Flow Per Share	-0.04	0.71	1.76	-1.94	3.48
CapEx Per Share	0.00	0.06	0.13	0.15	0.58
Free Cash Flow to Operating Cash Flow	1.00	0.92	0.93	1.08	0.86
Dividend Paid and CapEx Coverage Ratio	0.00	12.87	14.14	-12.32	7.00
Capital Expenditure Coverage Ratio	0.00	12.87	14.14	-12.32	7.00
Operating Cash Flow Coverage Ratio	>-0.01	0.17	0.37	-0.25	0.59
Operating Cash Flow to Sales Ratio	>-0.01	0.02	0.05	-0.06	0.11
Free Cash Flow Yield	-0.53%	8.35%	15.36%	-12.88%	22.67%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-17.00	-106.75	-49.87	-15.73	189.10
Price-to-Sales (P/S) Ratio	0.24	0.23	0.30	0.47	0.41
Price-to-Book (P/B) Ratio	0.90	0.88	1.26	1.51	1.41
Price-to-Free Cash Flow (P/FCF) Ratio	-189.41	11.97	6.51	-7.77	4.41
Price-to-Operating Cash Flow Ratio	-189.41	11.04	6.05	-8.40	3.78
Price-to-Earnings Growth (PEG) Ratio	>-0.01	1.64	0.66	0.01	-2.02
Price-to-Fair Value	0.90	0.88	1.26	1.51	1.41
Enterprise Value Multiple	132.35	22.51	29.63	-114.38	25.57
Enterprise Value	356.02M	352.72M	476.99M	597.20M	599.24M
EV to EBITDA	132.35	22.51	29.63	-114.38	25.57
EV to Sales	0.37	0.35	0.43	0.69	0.60
EV to Free Cash Flow	-288.98	18.36	9.38	-11.41	6.38
EV to Operating Cash Flow	-288.98	16.93	8.72	-12.34	5.47
Tangible Book Value Per Share	9.48	9.66	9.09	9.99	10.91
Shareholders’ Equity Per Share	9.48	9.66	9.09	9.99	10.91
Tax and Other Ratios
Effective Tax Rate	-0.06	-0.69	-0.16	0.02	0.31
Revenue Per Share	35.22	37.68	38.20	32.24	37.28
Net Income Per Share	-0.50	-0.08	-0.23	-0.96	0.08
Tax Burden	1.06	1.69	1.16	0.98	0.69
Interest Burden	1.99	-0.21	-1.24	1.37	0.42
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.08	0.08	0.08	0.08	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.40	-9.67	-9.63	1.87	34.47

Currency in INR