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Sigachi Industries Limited (SIGACHI) Ratios
Sigachi Industries Limited Ratios
IN:SIGACHI's free cash flow for Q1 2027 was $0.00. For the 2027 fiscal year, IN:SIGACHI'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 | 1.44 | 2.13 | 1.67 | 2.38 | 3.50 |
| Quick Ratio | 1.17 | 1.62 | 1.29 | 1.75 | 2.90 |
| Cash Ratio | 0.08 | 0.09 | 0.09 | 0.18 | 0.57 |
| Solvency Ratio | -0.21 | 0.37 | 0.27 | 0.48 | 0.73 |
| Operating Cash Flow Ratio | -0.02 | 0.10 | 0.07 | 0.39 | 0.11 |
| Short-Term Operating Cash Flow Coverage | -0.04 | 0.16 | 0.13 | 0.72 | 0.17 |
| Net Current Asset Value | $ 770.55M | $ 1.61B | $ 601.37M | $ 720.27M | $ 1.21B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.19 | 0.17 | 0.22 | 0.18 | 0.12 |
| Debt-to-Equity Ratio | 0.31 | 0.24 | 0.35 | 0.26 | 0.15 |
| Debt-to-Capital Ratio | 0.24 | 0.19 | 0.26 | 0.20 | 0.13 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.06 | 0.00 | 0.01 |
| Financial Leverage Ratio | 1.61 | 1.41 | 1.62 | 1.39 | 1.26 |
| Debt Service Coverage Ratio | -0.34 | 0.74 | 0.68 | 1.22 | 1.27 |
| Interest Coverage Ratio | 2.60 | 6.78 | 8.50 | 12.33 | 43.39 |
| Debt to Market Cap | 0.21 | 0.10 | 0.07 | 0.06 | 0.04 |
| Interest Debt Per Share | 4.61 | 4.78 | 5.02 | 2.37 | 1.17 |
| Net Debt to EBITDA | -2.51 | 1.06 | 1.56 | 0.84 | 0.10 |
| Profitability Margins | |||||
| Gross Profit Margin | 21.38% | 36.19% | 43.29% | 54.19% | 44.68% |
| EBIT Margin | -15.44% | 21.45% | 18.81% | 19.46% | 21.08% |
| EBITDA Margin | -11.76% | 24.68% | 21.51% | 21.65% | 22.24% |
| Operating Profit Margin | 7.57% | 17.25% | 16.55% | 17.52% | 20.29% |
| Pretax Profit Margin | -18.35% | 18.91% | 17.49% | 18.04% | 20.62% |
| Net Profit Margin | -17.11% | 14.25% | 14.33% | 14.41% | 16.00% |
| Continuous Operations Profit Margin | -17.33% | 14.43% | 14.35% | 14.41% | 16.00% |
| Net Income Per EBT | 93.23% | 75.35% | 81.95% | 79.91% | 77.59% |
| EBT Per EBIT | -242.49% | 109.63% | 105.70% | 102.96% | 101.58% |
| Return on Assets (ROA) | -9.72% | 8.22% | 8.24% | 11.65% | 13.96% |
| Return on Equity (ROE) | -15.67% | 11.58% | 13.31% | 16.22% | 17.58% |
| Return on Capital Employed (ROCE) | 6.34% | 12.74% | 13.04% | 17.69% | 21.58% |
| Return on Invested Capital (ROIC) | 4.81% | 8.20% | 8.88% | 12.31% | 14.65% |
| Return on Tangible Assets | -10.41% | 8.80% | 8.96% | 11.67% | 13.99% |
| Earnings Yield | -12.65% | 5.72% | 2.93% | 6.34% | 4.50% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.13 | 2.66 | 2.60 | 3.55 | 3.85 |
| Payables Turnover | 6.39 | 8.74 | 4.72 | 2.89 | 13.06 |
| Inventory Turnover | 5.11 | 3.30 | 3.20 | 2.97 | 4.55 |
| Fixed Asset Turnover | 1.59 | 1.51 | 1.31 | 1.93 | 3.53 |
| Asset Turnover | 0.57 | 0.58 | 0.57 | 0.81 | 0.87 |
| Working Capital Turnover Ratio | 2.91 | 2.92 | 3.50 | 2.61 | 2.73 |
| Cash Conversion Cycle | 185.62 | 205.99 | 177.15 | 99.35 | 147.08 |
| Days of Sales Outstanding | 171.26 | 137.31 | 140.33 | 102.76 | 94.76 |
| Days of Inventory Outstanding | 71.49 | 110.45 | 114.10 | 122.93 | 80.27 |
| Days of Payables Outstanding | 57.13 | 41.77 | 77.27 | 126.34 | 27.95 |
| Operating Cycle | 242.75 | 247.76 | 254.42 | 225.68 | 175.03 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.13 | 0.58 | 0.41 | 0.94 | 0.19 |
| Free Cash Flow Per Share | -1.21 | -0.74 | -2.29 | -2.33 | -0.60 |
| Dividend Paid and CapEx Coverage Ratio | -0.11 | 0.41 | 0.15 | 0.28 | 0.22 |
| Capital Expenditure Coverage Ratio | -0.12 | 0.44 | 0.15 | 0.29 | 0.24 |
| Operating Cash Flow Coverage Ratio | -0.03 | 0.13 | 0.09 | 0.42 | 0.17 |
| Operating Cash Flow to Sales Ratio | -0.01 | 0.04 | 0.03 | 0.10 | 0.02 |
| Free Cash Flow Yield | -7.15% | -2.00% | -3.71% | -10.44% | -2.08% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -7.91 | 17.97 | 34.09 | 15.77 | 22.20 |
| Price-to-Sales (P/S) Ratio | 1.35 | 2.49 | 4.89 | 2.27 | 3.55 |
| Price-to-Book (P/B) Ratio | 1.24 | 2.02 | 4.54 | 2.56 | 3.90 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -14.00 | -50.04 | -26.96 | -9.57 | -48.09 |
| Price-to-Operating Cash Flow Ratio | -128.69 | 63.88 | 151.18 | 23.66 | 151.92 |
| Price-to-Earnings Growth (PEG) Ratio | 0.04 | 1.30 | 1.24 | -2.02 | 1.26 |
| Enterprise Value Multiple | -14.01 | 11.15 | 24.26 | 11.33 | 16.07 |
| Enterprise Value | 7.88B | 13.43B | 20.83B | 7.41B | 8.95B |
| EV to EBITDA | -14.01 | 11.15 | 24.26 | 11.33 | 16.07 |
| EV to Sales | 1.65 | 2.75 | 5.22 | 2.45 | 3.57 |
| EV to Free Cash Flow | -17.06 | -55.28 | -28.81 | -10.34 | -48.41 |
| EV to Operating Cash Flow | -156.83 | 70.57 | 161.55 | 25.54 | 152.92 |
| Tangible Book Value Per Share | 12.38 | 16.96 | 12.17 | 8.71 | 7.39 |
| Shareholders’ Equity Per Share | 13.66 | 18.29 | 13.58 | 8.73 | 7.41 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.06 | 0.24 | 0.18 | 0.20 | 0.22 |
| Revenue Per Share | 12.51 | 14.86 | 12.61 | 9.82 | 8.14 |
| Net Income Per Share | -2.14 | 2.12 | 1.81 | 1.42 | 1.30 |
| Tax Burden | 0.93 | 0.75 | 0.82 | 0.80 | 0.78 |
| Interest Burden | 1.19 | 0.88 | 0.93 | 0.93 | 0.98 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.14 | 0.19 | 0.04 | 0.04 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.06 | 0.27 | 0.23 | 0.53 | 0.11 |
Currency in INR