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Signpost India Limited (IN:SIGNPOST)
:SIGNPOST
India Market
SIGNPOST
Signpost India Limited
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Signpost India Limited (SIGNPOST) Ratios

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Signpost India Limited Ratios

IN:SIGNPOST's free cash flow for Q1 2027 was ₹0.30. For the 2027 fiscal year, IN:SIGNPOST's free cash flow was decreased by ₹ and operating cash flow was ₹0.19. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.00 1.26 1.05 1.13 1.24
Quick Ratio
 0.00 1.26 1.05 1.13 2.16
Cash Ratio
 0.00 0.07 0.05 0.04 <0.01
Solvency Ratio
 -0.39 0.28 0.22 0.22 0.23
Operating Cash Flow Ratio
 0.00 0.07 0.13 0.32 0.04
Short-Term Operating Cash Flow Coverage
 0.00 0.19 0.38 0.88 0.14
Net Current Asset Value
₹ 2.91B₹ -118.77M₹ -801.13M₹ -566.53M₹ 63.29M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.30 0.31 0.32 0.26
Debt-to-Equity Ratio
 0.00 0.71 0.79 0.82 0.66
Debt-to-Capital Ratio
 0.00 0.41 0.44 0.45 0.40
Long-Term Debt-to-Capital Ratio
 0.00 0.22 0.28 0.29 0.20
Financial Leverage Ratio
 0.00 2.39 2.52 2.51 2.57
Debt Service Coverage Ratio
 10.15 0.98 0.89 0.86 0.88
Interest Coverage Ratio
 10.12 6.58 4.65 13.15 7.18
Debt to Market Cap
 0.00 0.17 0.13 0.08 0.05
Interest Debt Per Share
 2.39 41.06 34.51 30.47 19.89
Net Debt to EBITDA
 0.00 1.21 1.70 1.60 1.30
Profitability Margins
Gross Profit Margin
34.81%40.91%38.98%80.06%38.15%
EBIT Margin
19.49%19.29%12.46%19.13%17.47%
EBITDA Margin
26.49%26.31%20.76%23.55%22.14%
Operating Profit Margin
21.90%18.43%11.31%28.57%18.36%
Pretax Profit Margin
16.98%16.49%10.03%16.96%14.91%
Net Profit Margin
12.45%12.17%7.46%11.39%10.50%
Continuous Operations Profit Margin
12.46%12.19%7.48%11.37%10.46%
Net Income Per EBT
73.33%73.84%74.43%67.13%70.44%
EBT Per EBIT
77.52%89.44%88.64%59.38%81.21%
Return on Assets (ROA)
0.00%10.20%6.10%9.27%9.35%
Return on Equity (ROE)
27.14%24.37%15.36%23.30%23.97%
Return on Capital Employed (ROCE)
0.00%27.82%16.21%40.29%32.67%
Return on Invested Capital (ROIC)
0.00%15.80%9.58%21.24%17.46%
Return on Tangible Assets
0.00%10.20%6.10%9.28%9.38%
Earnings Yield
5.25%5.93%2.61%2.21%2.03%
Efficiency Ratios
Receivables Turnover
 0.00 1.82 2.54 2.48 1.93
Payables Turnover
 0.00 2.34 2.14 0.73 2.01
Inventory Turnover
 0.00 0.00 0.00 0.00 -1.19
Fixed Asset Turnover
 0.00 2.47 2.11 2.09 3.72
Asset Turnover
 0.00 0.84 0.82 0.81 0.89
Working Capital Turnover Ratio
 15.01 12.58 23.57 10.99 9.37
Cash Conversion Cycle
 0.00 44.80 -26.55 -355.76 -297.80
Days of Sales Outstanding
 0.00 201.10 143.80 147.20 188.95
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 -305.52
Days of Payables Outstanding
 0.00 156.30 170.35 502.96 181.23
Operating Cycle
 0.00 201.10 143.80 147.20 -116.57
Cash Flow Ratios
Operating Cash Flow Per Share
 2.55 4.13 5.74 11.89 1.55
Free Cash Flow Per Share
 -2.02 -6.36 -5.98 -8.49 -5.32
CapEx Per Share
 4.57 10.49 11.72 20.38 6.87
Free Cash Flow to Operating Cash Flow
 -0.79 -1.54 -1.04 -0.71 -3.44
Dividend Paid and CapEx Coverage Ratio
 0.56 0.38 0.47 0.57 0.21
Capital Expenditure Coverage Ratio
 0.56 0.39 0.49 0.58 0.23
Operating Cash Flow Coverage Ratio
 0.00 0.11 0.18 0.41 0.08
Operating Cash Flow to Sales Ratio
 0.02 0.04 0.07 0.16 0.02
Free Cash Flow Yield
-0.77%-2.87%-2.46%-2.28%-1.63%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 19.01 16.85 38.34 45.18 49.31
Price-to-Sales (P/S) Ratio
 2.37 2.05 2.86 5.14 5.18
Price-to-Book (P/B) Ratio
 4.82 4.11 5.89 10.53 11.82
Price-to-Free Cash Flow (P/FCF) Ratio
 -129.07 -34.83 -40.60 -43.94 -61.33
Price-to-Operating Cash Flow Ratio
 102.69 53.61 42.29 31.35 210.74
Price-to-Earnings Growth (PEG) Ratio
 0.20 0.16 -1.65 1.83 0.14
Price-to-Fair Value
 4.82 4.11 5.89 10.53 11.82
Enterprise Value Multiple
 8.94 9.00 15.49 23.45 24.70
Enterprise Value
 13.99B 13.64B 14.57B 21.39B 18.42B
EV to EBITDA
 8.94 9.00 15.49 23.45 24.70
EV to Sales
 2.37 2.37 3.22 5.52 5.47
EV to Free Cash Flow
 -129.07 -40.23 -45.62 -47.16 -64.74
EV to Operating Cash Flow
 102.50 61.91 47.52 33.65 222.45
Tangible Book Value Per Share
 54.33 54.52 41.76 35.91 27.97
Shareholders’ Equity Per Share
 54.33 53.92 41.20 35.42 27.62
Tax and Other Ratios
Effective Tax Rate
 0.27 0.26 0.25 0.33 0.30
Revenue Per Share
 110.27 107.94 84.79 72.49 63.05
Net Income Per Share
 13.73 13.14 6.33 8.25 6.62
Tax Burden
 0.73 0.74 0.74 0.67 0.70
Interest Burden
 0.87 0.85 0.80 0.89 0.85
Research & Development to Revenue
 0.00 0.00 0.00 0.00 <0.01
SG&A to Revenue
 0.00 0.00 0.53 0.29 0.20
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.15 0.23 0.67 1.44 0.16
Currency in INR