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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 ₹0.00. For the 2026 fiscal year, IN:SILLYMONKS'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 | 4.35 | 1.97 | 2.44 | 1.77 | 2.10 |
| Quick Ratio | 3.75 | 1.22 | 1.85 | 1.39 | 1.91 |
| Cash Ratio | 2.10 | 0.28 | 0.67 | 0.59 | 0.34 |
| Solvency Ratio | -0.60 | 0.21 | 0.23 | -0.87 | -0.20 |
| Operating Cash Flow Ratio | -1.47 | 0.04 | 0.35 | 0.15 | 0.08 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 2.15 |
| Net Current Asset Value | ₹ 70.10M | ₹ 17.26M | ₹ 33.23M | ₹ 30.70M | ₹ 69.19M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.03 | 0.05 | 0.00 | 0.01 |
| Debt-to-Equity Ratio | 0.00 | 0.04 | 0.07 | 0.00 | 0.02 |
| Debt-to-Capital Ratio | 0.00 | 0.04 | 0.07 | 0.00 | 0.02 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.22 | 1.41 | 1.52 | 1.65 | 1.58 |
| Debt Service Coverage Ratio | -121.85 | 16.68 | 12.67 | -346.18 | -5.30 |
| Interest Coverage Ratio | -135.59 | 1.63 | 1.97 | -490.70 | -190.15 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Interest Debt Per Share | 0.01 | 0.33 | 0.61 | 0.01 | 0.25 |
| Net Debt to EBITDA | 3.05 | -0.62 | -1.35 | 0.52 | 1.26 |
| Profitability Margins | |||||
| Gross Profit Margin | -3.20% | 2.77% | 15.25% | -7.69% | 8.35% |
| EBIT Margin | -8.40% | 0.76% | 0.77% | -28.53% | -8.93% |
| EBITDA Margin | -6.59% | 2.47% | 4.73% | -25.73% | -5.88% |
| Operating Profit Margin | -8.40% | 0.26% | 0.67% | -29.66% | -9.69% |
| Pretax Profit Margin | -7.65% | 0.60% | 0.43% | -28.53% | -8.94% |
| Net Profit Margin | -8.61% | 0.77% | -0.01% | -23.72% | -8.10% |
| Continuous Operations Profit Margin | -8.61% | 0.77% | -0.01% | -23.72% | -8.10% |
| Net Income Per EBT | 112.50% | 127.65% | -2.22% | 83.15% | 90.60% |
| EBT Per EBIT | 91.08% | 235.01% | 63.92% | 96.17% | 92.25% |
| Return on Assets (ROA) | -13.60% | 1.88% | -0.02% | -38.51% | -11.63% |
| Return on Equity (ROE) | -16.56% | 2.66% | -0.03% | -63.44% | -18.33% |
| Return on Capital Employed (ROCE) | -15.64% | 0.81% | 1.79% | -76.02% | -21.44% |
| Return on Invested Capital (ROIC) | -15.64% | 0.81% | -0.04% | -63.21% | -19.05% |
| Return on Tangible Assets | -13.68% | 1.92% | -0.02% | -41.47% | -12.51% |
| Earnings Yield | -12.00% | 1.32% | -0.01% | -28.10% | -9.45% |
| Efficiency Ratios | |||||
| Receivables Turnover | 33.80 | 38.43 | 10.27 | 6.71 | 3.53 |
| Payables Turnover | 11.05 | 11.80 | 7.54 | 4.60 | 6.10 |
| Inventory Turnover | 18.04 | 13.81 | 10.98 | 11.12 | 19.73 |
| Fixed Asset Turnover | 273.11 | 52.35 | 29.77 | 97.75 | 139.56 |
| Asset Turnover | 1.58 | 2.44 | 1.98 | 1.62 | 1.44 |
| Working Capital Turnover Ratio | 4.70 | 7.94 | 5.85 | 3.66 | 3.37 |
| Cash Conversion Cycle | -2.00 | 5.00 | 20.39 | 7.88 | 61.99 |
| Days of Sales Outstanding | 10.80 | 9.50 | 35.54 | 54.36 | 103.35 |
| Days of Inventory Outstanding | 20.23 | 26.44 | 33.23 | 32.83 | 18.50 |
| Days of Payables Outstanding | 33.03 | 30.94 | 48.38 | 79.31 | 59.86 |
| Operating Cycle | 31.03 | 35.94 | 68.77 | 87.19 | 121.85 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -3.03 | 0.11 | 1.02 | 0.63 | 0.51 |
| Free Cash Flow Per Share | 0.00 | 0.05 | -0.23 | 0.55 | 0.50 |
| Dividend Paid and CapEx Coverage Ratio | -1.00 | 1.14 | 0.82 | 7.76 | 51.20 |
| Capital Expenditure Coverage Ratio | -1.00 | 1.14 | 0.82 | 7.76 | 51.20 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.36 | 1.89 | 0.00 | 2.15 |
| Operating Cash Flow to Sales Ratio | -0.14 | 0.00 | 0.05 | 0.03 | 0.02 |
| Free Cash Flow Yield | 0.00% | 0.32% | -1.66% | 3.44% | 2.22% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -8.35 | 75.00 | -6758.91 | -3.56 | -10.58 |
| Price-to-Sales (P/S) Ratio | 0.72 | 0.58 | 0.64 | 0.84 | 0.86 |
| Price-to-Book (P/B) Ratio | 1.38 | 2.01 | 1.92 | 2.26 | 1.94 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 0.00 | 315.49 | -60.40 | 29.04 | 45.12 |
| Price-to-Operating Cash Flow Ratio | -5.09 | 142.50 | 13.68 | 25.30 | 44.23 |
| Price-to-Earnings Growth (PEG) Ratio | 0.01 | -0.01 | 67.62 | -0.03 | 0.18 |
| Enterprise Value Multiple | -7.83 | 23.08 | 12.16 | -2.76 | -13.32 |
| Enterprise Value | 119.10M | 149.33M | 127.73M | 137.51M | 208.97M |
| EV to EBITDA | -7.83 | 23.08 | 12.16 | -2.76 | -13.32 |
| EV to Sales | 0.52 | 0.57 | 0.58 | 0.71 | 0.78 |
| EV to Free Cash Flow | 0.00 | 307.26 | -54.35 | 24.44 | 41.22 |
| EV to Operating Cash Flow | -3.67 | 138.78 | 12.31 | 21.29 | 40.41 |
| Tangible Book Value Per Share | 11.10 | 7.23 | 6.91 | 6.25 | 10.27 |
| Shareholders’ Equity Per Share | 11.19 | 7.45 | 7.23 | 7.09 | 11.54 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.12 | -0.28 | 1.02 | 0.17 | 0.09 |
| Revenue Per Share | 21.53 | 25.67 | 21.73 | 18.95 | 26.13 |
| Net Income Per Share | -1.85 | 0.20 | -0.00 | -4.50 | -2.12 |
| Tax Burden | 1.13 | 1.28 | -0.02 | 0.83 | 0.91 |
| Interest Burden | 0.91 | 0.79 | 0.56 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.05 | 0.08 | 0.01 | 0.01 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| Income Quality | 1.64 | 0.53 | -494.00 | -0.12 | -0.22 |
Currency in INR
