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Silgo Retail Ltd (IN:SILGO)
:SILGO
India Market
SILGO
Silgo Retail Ltd
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Silgo Retail Ltd (SILGO) Ratios

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Silgo Retail Ltd Ratios

IN:SILGO's free cash flow for Q1 2027 was ₹0.35. For the 2027 fiscal year, IN:SILGO's free cash flow was decreased by ₹ and operating cash flow was ₹0.32. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.00 5.75 11.03 6.94 2.84
Quick Ratio
 0.00 0.67 0.81 1.89 0.99
Cash Ratio
 0.00 0.04 0.15 0.95 <0.01
Solvency Ratio
 -0.05 0.24 0.75 0.35 0.11
Operating Cash Flow Ratio
 0.00 -2.89 -0.14 0.17 0.13
Short-Term Operating Cash Flow Coverage
 0.00 -3.38 0.00 0.23 0.15
Net Current Asset Value
₹ 1.38B₹ 1.12B₹ 582.62M₹ 538.62M₹ 304.70M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.12 0.00 0.11 0.36
Debt-to-Equity Ratio
 0.00 0.15 0.00 0.13 0.61
Debt-to-Capital Ratio
 0.00 0.13 0.00 0.11 0.38
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.09
Financial Leverage Ratio
 0.00 1.17 1.10 1.17 1.70
Debt Service Coverage Ratio
 4.58 0.31 26.78 0.55 0.24
Interest Coverage Ratio
 5.98 11.08 35.55 4.36 2.62
Debt to Market Cap
 0.00 0.12 0.00 0.11 1.00
Interest Debt Per Share
 0.62 8.72 0.09 3.73 17.23
Net Debt to EBITDA
 0.00 2.19 -0.14 -0.33 3.62
Profitability Margins
Gross Profit Margin
26.29%21.33%14.61%18.43%16.46%
EBIT Margin
23.29%18.69%14.06%15.65%15.02%
EBITDA Margin
23.34%18.75%14.14%15.77%15.18%
Operating Profit Margin
23.30%18.69%14.02%15.59%14.78%
Pretax Profit Margin
19.43%17.00%13.67%12.09%9.38%
Net Profit Margin
13.92%12.11%10.09%9.00%6.90%
Continuous Operations Profit Margin
13.92%12.11%10.09%9.00%6.90%
Net Income Per EBT
71.67%71.27%73.81%74.45%73.61%
EBT Per EBIT
83.38%90.92%97.52%77.53%63.45%
Return on Assets (ROA)
0.00%3.52%6.95%4.98%4.51%
Return on Equity (ROE)
5.35%4.13%7.66%5.83%7.65%
Return on Capital Employed (ROCE)
0.00%6.37%10.61%10.07%14.88%
Return on Invested Capital (ROIC)
0.00%3.96%7.83%6.66%7.47%
Return on Tangible Assets
0.00%3.52%6.95%4.98%4.51%
Earnings Yield
3.19%3.30%5.27%5.25%12.62%
Efficiency Ratios
Receivables Turnover
 0.00 6.14 33.31 7.67 2.07
Payables Turnover
 0.00 59.97 256.21 49.65 65.19
Inventory Turnover
 0.00 0.31 0.64 0.62 0.84
Fixed Asset Turnover
 0.00 436.71 335.92 214.14 166.85
Asset Turnover
 0.00 0.29 0.69 0.55 0.65
Working Capital Turnover Ratio
 0.86 0.55 0.79 0.80 1.04
Cash Conversion Cycle
 0.00 1.24K 583.23 626.48 604.98
Days of Sales Outstanding
 0.00 59.46 10.96 47.60 176.67
Days of Inventory Outstanding
 0.00 1.18K 573.70 586.23 433.91
Days of Payables Outstanding
 0.00 6.09 1.42 7.35 5.60
Operating Cycle
 0.00 1.24K 584.66 633.83 610.58
Cash Flow Ratios
Operating Cash Flow Per Share
 -17.15 -28.39 -0.43 0.72 1.98
Free Cash Flow Per Share
 -17.15 0.00 -0.43 0.72 1.98
CapEx Per Share
 0.00 28.39 0.00 0.14 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 0.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 0.00 -1.00 0.00 5.02 245.18
Capital Expenditure Coverage Ratio
 0.00 -1.00 0.00 5.02 245.18
Operating Cash Flow Coverage Ratio
 0.00 -3.38 0.00 0.23 0.13
Operating Cash Flow to Sales Ratio
 -1.07 -1.45 -0.02 0.04 0.07
Free Cash Flow Yield
-28.16%0.00%-0.95%2.60%12.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 29.17 30.34 18.84 19.04 7.92
Price-to-Sales (P/S) Ratio
 3.80 3.67 1.92 1.71 0.55
Price-to-Book (P/B) Ratio
 1.53 1.25 1.45 1.11 0.61
Price-to-Free Cash Flow (P/FCF) Ratio
 -3.55 0.00 -105.46 38.51 7.87
Price-to-Operating Cash Flow Ratio
 -4.08 -2.53 -105.46 38.51 7.83
Price-to-Earnings Growth (PEG) Ratio
 -11.96 -14.68 0.44 -1.44 3.80
Price-to-Fair Value
 1.53 1.25 1.45 1.11 0.61
Enterprise Value Multiple
 16.28 21.80 13.42 10.53 7.22
Enterprise Value
 1.83B 1.92B 841.85M 581.78M 373.34M
EV to EBITDA
 16.28 21.80 13.42 10.53 7.22
EV to Sales
 3.80 4.09 1.90 1.66 1.10
EV to Free Cash Flow
 -3.55 0.00 -104.41 37.34 15.76
EV to Operating Cash Flow
 -3.55 -2.82 -104.41 37.34 15.70
Tangible Book Value Per Share
 45.82 57.32 31.33 25.05 25.65
Shareholders’ Equity Per Share
 45.82 57.32 31.33 25.05 25.65
Tax and Other Ratios
Effective Tax Rate
 0.28 0.29 0.26 0.26 0.26
Revenue Per Share
 16.03 19.57 23.79 16.23 28.44
Net Income Per Share
 2.23 2.37 2.40 1.46 1.96
Tax Burden
 0.72 0.71 0.74 0.74 0.74
Interest Burden
 0.83 0.91 0.97 0.77 0.62
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.03 0.03 <0.01 0.02 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -6.59 -11.98 -0.18 0.49 0.74
Currency in INR