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SIL Investments Limited (IN:SILINV)
:SILINV
India Market
SILINV
SIL Investments Limited
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SIL Investments Limited (SILINV) Ratios

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SIL Investments Limited Ratios

IN:SILINV's free cash flow for Q1 2027 was ₹0.93. For the 2027 fiscal year, IN:SILINV's free cash flow was decreased by ₹ and operating cash flow was ₹0.88. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.00 17.60 584.57 7.57 142.16
Quick Ratio
 0.00 17.60 584.57 8.94 142.16
Cash Ratio
 0.00 9.60 98.50 7.57 78.08
Solvency Ratio
 -0.02 0.18 0.10 0.18 0.20
Operating Cash Flow Ratio
 0.00 39.81 70.50 5.84 199.79
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 30.39
Net Current Asset Value
₹ 26.30B₹ -2.06B₹ -2.43B₹ -1.49B₹ -760.30M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.00 <0.01 0.02
Debt-to-Equity Ratio
 0.00 0.00 0.00 <0.01 0.03
Debt-to-Capital Ratio
 0.00 0.00 0.00 <0.01 0.03
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.02
Financial Leverage Ratio
 0.00 1.11 1.13 1.10 1.11
Debt Service Coverage Ratio
 0.00 0.00 3.89K 72.85 4.88
Interest Coverage Ratio
 0.00 0.00 4.28K 82.31 8.47
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.16
Interest Debt Per Share
 0.00 0.00 <0.01 1.08 46.73
Net Debt to EBITDA
 0.00 -0.21 -0.31 -0.46 0.16
Profitability Margins
Gross Profit Margin
111.94%88.97%95.44%96.24%96.99%
EBIT Margin
90.20%79.19%78.14%89.50%108.39%
EBITDA Margin
94.35%83.50%82.92%92.48%113.00%
Operating Profit Margin
89.53%79.19%69.38%77.00%82.10%
Pretax Profit Margin
90.65%79.19%78.13%88.57%98.69%
Net Profit Margin
73.86%58.53%57.69%62.94%73.83%
Continuous Operations Profit Margin
74.50%59.13%58.36%64.23%75.22%
Net Income Per EBT
81.48%73.91%73.84%71.06%74.80%
EBT Per EBIT
101.25%100.00%112.60%115.03%120.22%
Return on Assets (ROA)
0.00%1.32%0.87%1.21%1.49%
Return on Equity (ROE)
1.82%1.47%0.98%1.34%1.65%
Return on Capital Employed (ROCE)
0.00%1.79%1.05%1.49%1.65%
Return on Invested Capital (ROIC)
0.00%1.34%0.79%1.08%1.26%
Return on Tangible Assets
0.00%1.32%0.87%1.21%1.49%
Earnings Yield
10.75%9.35%5.13%5.49%9.77%
Efficiency Ratios
Receivables Turnover
 0.00 1.24 19.57 35.14 24.89
Payables Turnover
 0.00 118.83 17.45 73.83 2.31
Inventory Turnover
 0.00 0.00 0.00 -0.47 0.00
Fixed Asset Turnover
 0.00 0.67 0.55 0.48 0.45
Asset Turnover
 0.00 0.02 0.02 0.02 0.02
Working Capital Turnover Ratio
 6.42 1.27 1.08 1.05 0.03
Cash Conversion Cycle
 0.00 290.69 -2.26 -772.87 -143.24
Days of Sales Outstanding
 0.00 293.77 18.65 10.39 14.66
Days of Inventory Outstanding
 0.00 0.00 0.00 -778.32 0.00
Days of Payables Outstanding
 0.00 3.07 20.91 4.94 157.90
Operating Cycle
 0.00 293.77 18.65 -767.93 14.66
Cash Flow Ratios
Operating Cash Flow Per Share
 66.89 45.08 9.31 15.12 94.28
Free Cash Flow Per Share
 64.39 42.58 8.34 -2.14 94.28
CapEx Per Share
 2.50 2.50 0.97 17.26 0.00
Free Cash Flow to Operating Cash Flow
 0.96 0.94 0.90 -0.14 1.00
Dividend Paid and CapEx Coverage Ratio
 13.37 9.01 2.68 0.77 37.71
Capital Expenditure Coverage Ratio
 26.75 18.03 9.58 0.88 0.00
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 22.57 2.18
Operating Cash Flow to Sales Ratio
 1.04 0.74 0.18 0.34 2.63
Free Cash Flow Yield
14.63%11.16%1.47%-0.42%34.74%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.30 10.69 19.48 18.23 10.24
Price-to-Sales (P/S) Ratio
 6.87 6.26 11.24 11.47 7.56
Price-to-Book (P/B) Ratio
 0.18 0.16 0.19 0.24 0.17
Price-to-Free Cash Flow (P/FCF) Ratio
 6.83 8.96 68.17 -236.84 2.88
Price-to-Operating Cash Flow Ratio
 6.58 8.46 61.06 33.46 2.88
Price-to-Earnings Growth (PEG) Ratio
 0.22 0.48 3.78 3.83 -0.68
Price-to-Fair Value
 0.18 0.16 0.19 0.24 0.17
Enterprise Value Multiple
 7.29 7.28 13.24 11.94 6.85
Enterprise Value
 4.66B 3.93B 5.89B 5.16B 2.94B
EV to EBITDA
 7.29 7.28 13.24 11.94 6.85
EV to Sales
 6.87 6.08 10.98 11.04 7.74
EV to Free Cash Flow
 6.83 8.71 66.61 -227.97 2.95
EV to Operating Cash Flow
 6.58 8.22 59.66 32.21 2.95
Tangible Book Value Per Share
 2.48K 2.48K 3.03K 2.13K 1.64K
Shareholders’ Equity Per Share
 2.48K 2.42K 2.97K 2.07K 1.60K
Tax and Other Ratios
Effective Tax Rate
 0.18 0.25 0.25 0.27 0.24
Revenue Per Share
 64.03 60.98 50.61 44.11 35.90
Net Income Per Share
 47.29 35.69 29.19 27.76 26.50
Tax Burden
 0.81 0.74 0.74 0.71 0.75
Interest Burden
 1.01 1.00 1.00 0.99 0.91
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.02 0.02 0.08 0.08 0.05
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.22 1.26 0.24 0.54 2.66
Currency in INR