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Sikko Industries Ltd. (SIKKO) Ratios
Sikko Industries Ltd. Ratios
IN:SIKKO's free cash flow for Q1 2027 was $0.00. For the 2027 fiscal year, IN:SIKKO'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 | 3.44 | 3.43 | 2.10 | 2.01 | 2.23 |
| Quick Ratio | 2.79 | 2.92 | 1.59 | 1.59 | 1.74 |
| Cash Ratio | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 |
| Solvency Ratio | 0.20 | 0.19 | 0.20 | 0.16 | 0.16 |
| Operating Cash Flow Ratio | -0.28 | -1.23 | 0.06 | -0.20 | 0.43 |
| Short-Term Operating Cash Flow Coverage | -0.72 | -10.84 | 0.32 | -0.56 | 6.07 |
| Net Current Asset Value | $ 656.89M | $ 604.11M | $ 225.18M | $ 189.28M | $ 177.81M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.10 | 0.04 | 0.11 | 0.19 | 0.04 |
| Debt-to-Equity Ratio | 0.14 | 0.05 | 0.21 | 0.36 | 0.08 |
| Debt-to-Capital Ratio | 0.12 | 0.05 | 0.17 | 0.27 | 0.07 |
| Long-Term Debt-to-Capital Ratio | 0.01 | 0.02 | 0.05 | 0.06 | 0.03 |
| Financial Leverage Ratio | 1.33 | 1.33 | 1.85 | 1.91 | 1.73 |
| Debt Service Coverage Ratio | 0.45 | 1.64 | 1.09 | 0.52 | 1.91 |
| Interest Coverage Ratio | 6.95 | 15.06 | 12.85 | 9.61 | 5.63 |
| Debt to Market Cap | 0.07 | 0.06 | 0.05 | 0.06 | 0.03 |
| Interest Debt Per Share | 0.29 | 0.27 | 0.39 | 0.54 | 0.13 |
| Net Debt to EBITDA | 1.80 | 0.56 | 0.77 | 1.67 | 0.38 |
| Profitability Margins | |||||
| Gross Profit Margin | 20.33% | 18.73% | 26.64% | 17.03% | 22.34% |
| EBIT Margin | 8.79% | 10.39% | 11.13% | 9.09% | 6.17% |
| EBITDA Margin | 9.76% | 11.50% | 12.34% | 10.28% | 7.40% |
| Operating Profit Margin | 8.79% | 9.17% | 16.03% | 8.57% | 5.98% |
| Pretax Profit Margin | 9.68% | 9.78% | 9.88% | 8.19% | 5.14% |
| Net Profit Margin | 7.85% | 6.92% | 6.63% | 5.85% | 3.70% |
| Continuous Operations Profit Margin | 7.85% | 6.92% | 6.63% | 5.85% | 3.70% |
| Net Income Per EBT | 81.08% | 70.74% | 67.09% | 71.37% | 71.91% |
| EBT Per EBIT | 110.15% | 106.65% | 61.67% | 95.58% | 85.98% |
| Return on Assets (ROA) | 4.45% | 3.95% | 7.86% | 6.36% | 5.12% |
| Return on Equity (ROE) | 5.92% | 5.25% | 14.58% | 12.15% | 8.87% |
| Return on Capital Employed (ROCE) | 6.54% | 6.84% | 33.20% | 16.79% | 13.95% |
| Return on Invested Capital (ROIC) | 4.73% | 4.68% | 19.42% | 9.33% | 9.57% |
| Return on Tangible Assets | 4.45% | 3.95% | 7.87% | 6.36% | 5.12% |
| Earnings Yield | 2.87% | 6.69% | 3.31% | 2.18% | 3.08% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.77 | 1.79 | 2.65 | 2.04 | 2.58 |
| Payables Turnover | 17.55 | 5.39 | 6.81 | 7.09 | 6.88 |
| Inventory Turnover | 2.89 | 3.81 | 3.98 | 4.85 | 5.40 |
| Fixed Asset Turnover | 4.47 | 4.71 | 15.37 | 10.44 | 15.59 |
| Asset Turnover | 0.57 | 0.57 | 1.19 | 1.09 | 1.38 |
| Working Capital Turnover Ratio | 1.01 | 1.44 | 2.75 | 2.55 | 2.95 |
| Cash Conversion Cycle | 312.16 | 232.22 | 175.95 | 202.36 | 156.08 |
| Days of Sales Outstanding | 206.61 | 204.24 | 137.89 | 178.62 | 141.58 |
| Days of Inventory Outstanding | 126.34 | 95.70 | 91.67 | 75.24 | 67.54 |
| Days of Payables Outstanding | 20.80 | 67.71 | 53.61 | 51.50 | 53.04 |
| Operating Cycle | 332.96 | 299.94 | 229.56 | 253.86 | 209.12 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.18 | -1.85 | 0.08 | -0.24 | 0.38 |
| Free Cash Flow Per Share | -0.23 | -2.43 | 0.03 | -0.37 | 0.34 |
| Dividend Paid and CapEx Coverage Ratio | -3.24 | -3.17 | 1.47 | -1.72 | 10.52 |
| Capital Expenditure Coverage Ratio | -3.24 | -3.17 | 1.47 | -1.93 | 10.52 |
| Operating Cash Flow Coverage Ratio | -0.65 | -7.57 | 0.24 | -0.47 | 3.89 |
| Operating Cash Flow to Sales Ratio | -0.12 | -0.50 | 0.02 | -0.08 | 0.13 |
| Free Cash Flow Yield | -5.59% | -64.20% | 0.36% | -4.64% | 9.44% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 34.83 | 15.73 | 30.24 | 45.83 | 32.49 |
| Price-to-Sales (P/S) Ratio | 2.74 | 1.03 | 2.01 | 2.68 | 1.20 |
| Price-to-Book (P/B) Ratio | 2.06 | 0.78 | 4.41 | 5.57 | 2.88 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -17.89 | -1.56 | 277.54 | -21.56 | 10.59 |
| Price-to-Operating Cash Flow Ratio | -23.41 | -2.05 | 88.53 | -32.76 | 9.58 |
| Price-to-Earnings Growth (PEG) Ratio | -0.69 | -38.06 | 0.71 | 0.86 | -1.39 |
| Enterprise Value Multiple | 29.81 | 9.55 | 17.02 | 27.73 | 16.60 |
| Enterprise Value | 1.89B | 678.26M | 1.29B | 1.41B | 624.18M |
| EV to EBITDA | 29.81 | 9.55 | 17.02 | 27.73 | 16.60 |
| EV to Sales | 2.91 | 1.10 | 2.10 | 2.85 | 1.23 |
| EV to Free Cash Flow | -19.03 | -1.65 | 290.65 | -22.94 | 10.84 |
| EV to Operating Cash Flow | -24.91 | -2.18 | 92.72 | -34.86 | 9.81 |
| Tangible Book Value Per Share | 2.03 | 4.83 | 1.64 | 1.42 | 1.26 |
| Shareholders’ Equity Per Share | 2.03 | 4.83 | 1.64 | 1.42 | 1.26 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.19 | 0.29 | 0.33 | 0.29 | 0.28 |
| Revenue Per Share | 1.53 | 3.67 | 3.61 | 2.94 | 3.02 |
| Net Income Per Share | 0.12 | 0.25 | 0.24 | 0.17 | 0.11 |
| Tax Burden | 0.81 | 0.71 | 0.67 | 0.71 | 0.72 |
| Interest Burden | 1.10 | 0.94 | 0.89 | 0.90 | 0.83 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.12 | 0.10 | 0.10 | 0.01 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -1.49 | -7.30 | 0.34 | -1.00 | 2.44 |
Currency in INR
