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Silly Monks Entertainment Ltd. (IN:SILLYMONKS)
:SILLYMONKS
India Market
SILLYMONKS
Silly Monks Entertainment Ltd.
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Silly Monks Entertainment Ltd. (SILLYMONKS) Ratios

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Silly Monks Entertainment Ltd. Ratios

IN:SILLYMONKS's free cash flow for Q4 2026 was ₹-0.09. For the 2026 fiscal year, IN:SILLYMONKS's free cash flow was decreased by ₹ and operating cash flow was ₹-0.18. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 4.35 4.35 1.97 2.44 1.77
Quick Ratio
 3.75 3.75 1.22 1.85 1.39
Cash Ratio
 2.10 2.10 0.28 0.67 0.59
Solvency Ratio
 -0.60 -0.60 0.21 0.23 -0.87
Operating Cash Flow Ratio
 0.35 -1.47 0.04 0.35 0.15
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
₹ 70.10M₹ 70.10M₹ 17.26M₹ 33.23M₹ 30.70M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.03 0.05 0.00
Debt-to-Equity Ratio
 0.00 0.00 0.04 0.07 0.00
Debt-to-Capital Ratio
 0.00 0.00 0.04 0.07 0.00
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.22 1.22 1.41 1.52 1.65
Debt Service Coverage Ratio
 -108.58 -121.85 16.68 12.67 -346.18
Interest Coverage Ratio
 -114.87 -135.59 1.63 1.97 -490.70
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 0.01 0.01 0.33 0.61 0.01
Net Debt to EBITDA
 3.49 3.05 -0.62 -1.35 0.52
Profitability Margins
Gross Profit Margin
-0.60%-3.20%2.77%15.25%-7.69%
EBIT Margin
-7.60%-8.40%0.76%0.77%-28.53%
EBITDA Margin
-5.77%-6.59%2.47%4.73%-25.73%
Operating Profit Margin
-7.12%-8.40%0.26%0.67%-29.66%
Pretax Profit Margin
-7.65%-7.65%0.60%0.43%-28.53%
Net Profit Margin
-8.61%-8.61%0.77%>-0.01%-23.72%
Continuous Operations Profit Margin
-8.61%-8.61%0.77%>-0.01%-23.72%
Net Income Per EBT
112.50%112.50%127.65%-2.22%83.15%
EBT Per EBIT
107.52%91.08%235.01%63.92%96.17%
Return on Assets (ROA)
-13.60%-13.60%1.88%-0.02%-38.51%
Return on Equity (ROE)
-23.31%-16.56%2.66%-0.03%-63.44%
Return on Capital Employed (ROCE)
-13.25%-15.64%0.81%1.79%-76.02%
Return on Invested Capital (ROIC)
-13.25%-15.64%0.81%-0.04%-63.21%
Return on Tangible Assets
-13.68%-13.68%1.92%-0.02%-41.47%
Earnings Yield
-11.58%-12.00%1.32%-0.01%-28.10%
Efficiency Ratios
Receivables Turnover
 33.80 33.80 38.43 10.27 6.71
Payables Turnover
 10.77 11.05 11.80 7.54 4.60
Inventory Turnover
 17.59 18.04 13.81 10.98 11.12
Fixed Asset Turnover
 273.11 273.11 52.35 29.77 97.75
Asset Turnover
 1.58 1.58 2.44 1.98 1.62
Working Capital Turnover Ratio
 6.22 4.70 7.94 5.85 3.66
Cash Conversion Cycle
 -2.33 -2.00 5.00 20.39 7.88
Days of Sales Outstanding
 10.80 10.80 9.50 35.54 54.36
Days of Inventory Outstanding
 20.75 20.23 26.44 33.23 32.83
Days of Payables Outstanding
 33.88 33.03 30.94 48.38 79.31
Operating Cycle
 31.55 31.03 35.94 68.77 87.19
Cash Flow Ratios
Operating Cash Flow Per Share
 0.72 -3.03 0.11 1.02 0.63
Free Cash Flow Per Share
 0.71 0.00 0.05 -0.23 0.55
CapEx Per Share
 0.02 3.03 0.09 1.25 0.08
Free Cash Flow to Operating Cash Flow
 0.97 0.00 0.45 -0.23 0.87
Dividend Paid and CapEx Coverage Ratio
 39.02 -1.00 1.14 0.82 7.76
Capital Expenditure Coverage Ratio
 39.02 -1.00 1.14 0.82 7.76
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.36 1.89 0.00
Operating Cash Flow to Sales Ratio
 0.03 -0.14 <0.01 0.05 0.03
Free Cash Flow Yield
4.63%0.00%0.32%-1.66%3.44%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -8.47 -8.35 75.00 -6.76K -3.56
Price-to-Sales (P/S) Ratio
 0.71 0.72 0.58 0.64 0.84
Price-to-Book (P/B) Ratio
 1.43 1.38 2.01 1.92 2.26
Price-to-Free Cash Flow (P/FCF) Ratio
 21.59 0.00 315.49 -60.40 29.04
Price-to-Operating Cash Flow Ratio
 22.09 -5.09 142.50 13.68 25.30
Price-to-Earnings Growth (PEG) Ratio
 0.02 <0.01 >-0.01 67.62 -0.03
Enterprise Value Multiple
 -8.78 -7.83 23.08 12.16 -2.76
Enterprise Value
 116.95M 119.10M 149.33M 127.73M 137.51M
EV to EBITDA
 -8.78 -7.83 23.08 12.16 -2.76
EV to Sales
 0.51 0.52 0.57 0.58 0.71
EV to Free Cash Flow
 15.46 0.00 307.26 -54.35 24.44
EV to Operating Cash Flow
 15.06 -3.67 138.78 12.31 21.29
Tangible Book Value Per Share
 11.10 11.10 7.23 6.91 6.25
Shareholders’ Equity Per Share
 11.19 11.19 7.45 7.23 7.09
Tax and Other Ratios
Effective Tax Rate
 -0.12 -0.12 -0.28 1.02 0.17
Revenue Per Share
 21.53 21.53 25.67 21.73 18.95
Net Income Per Share
 -1.85 -1.85 0.20 >-0.01 -4.50
Tax Burden
 1.12 1.13 1.28 -0.02 0.83
Interest Burden
 1.01 0.91 0.79 0.56 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.07 0.05 0.08 0.01 0.01
Stock-Based Compensation to Revenue
 <0.01 0.00 0.00 <0.01 0.00
Income Quality
 -0.33 1.64 0.53 -494.00 -0.12
Currency in INR