Silver Touch Technologies Ltd.(IN:SILVERTUC)
₹122.90-2.95 (-2.34%)
IN:SILVERTUC
Silver Touch Technologies Ltd. financials statements
₹122.90
At close:-2.95 (-2.34%)
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Silver Touch Technologies Ltd. (SILVERTUC) Ratios
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Silver Touch Technologies Ltd. Ratios
IN:SILVERTUC's free cash flow for Q1 2027 was ₹0.00. For the 2027 fiscal year, IN:SILVERTUC'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 | 1.95 | 1.86 | 2.83 | 2.42 | 3.03 |
| Quick Ratio | 1.94 | 1.85 | 2.81 | 2.40 | 3.01 |
| Cash Ratio | 0.12 | 0.12 | 0.10 | 0.25 | 0.22 |
| Solvency Ratio | 0.35 | 0.27 | 0.36 | 0.27 | 0.25 |
| Operating Cash Flow Ratio | 0.15 | -0.03 | 0.07 | 0.38 | 0.54 |
| Short-Term Operating Cash Flow Coverage | 0.49 | -0.07 | 0.73 | 2.39 | 162.76 |
| Net Current Asset Value | ₹ 681.11M | ₹ 548.38M | ₹ 562.22M | ₹ 486.01M | ₹ 516.18M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.11 | 0.20 | 0.06 | 0.07 | 0.00 |
| Debt-to-Equity Ratio | 0.19 | 0.35 | 0.10 | 0.11 | 0.00 |
| Debt-to-Capital Ratio | 0.16 | 0.26 | 0.09 | 0.10 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.02 | 0.05 | 0.06 | 0.04 | 0.00 |
| Financial Leverage Ratio | 1.75 | 1.82 | 1.52 | 1.55 | 1.47 |
| Debt Service Coverage Ratio | 1.40 | 0.74 | 4.17 | 1.98 | 11.48 |
| Interest Coverage Ratio | 7.83 | 7.96 | 16.95 | 12.18 | 10.33 |
| Debt to Market Cap | 0.03 | 0.03 | 0.01 | 0.02 | 0.00 |
| Interest Debt Per Share | 3.16 | 20.23 | 9.82 | 9.67 | 0.85 |
| Net Debt to EBITDA | 0.32 | 0.99 | 0.24 | 0.01 | -0.49 |
| Profitability Margins | |||||
| Gross Profit Margin | 36.44% | 18.74% | 36.91% | 41.65% | 17.64% |
| EBIT Margin | 15.90% | 10.56% | 10.07% | 9.02% | 6.88% |
| EBITDA Margin | 18.38% | 13.01% | 12.29% | 11.88% | 9.25% |
| Operating Profit Margin | 15.90% | 10.68% | 11.14% | 10.33% | 6.09% |
| Pretax Profit Margin | 13.87% | 10.38% | 9.60% | 8.17% | 6.29% |
| Net Profit Margin | 10.34% | 7.70% | 7.16% | 5.93% | 4.61% |
| Continuous Operations Profit Margin | 10.34% | 7.70% | 7.16% | 5.93% | 4.61% |
| Net Income Per EBT | 74.53% | 74.18% | 74.62% | 72.55% | 73.32% |
| EBT Per EBIT | 87.23% | 97.14% | 86.12% | 79.15% | 103.40% |
| Return on Assets (ROA) | 12.06% | 9.13% | 9.33% | 6.57% | 5.12% |
| Return on Equity (ROE) | 21.06% | 16.60% | 14.23% | 10.21% | 7.51% |
| Return on Capital Employed (ROCE) | 27.99% | 19.89% | 19.04% | 15.98% | 8.86% |
| Return on Invested Capital (ROIC) | 18.14% | 11.94% | 13.81% | 10.91% | 6.64% |
| Return on Tangible Assets | 12.40% | 9.32% | 9.63% | 6.85% | 5.12% |
| Earnings Yield | 2.72% | 1.33% | 1.93% | 2.10% | 2.50% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.01 | 3.36 | 2.23 | 2.06 | 2.15 |
| Payables Turnover | 8.99 | 13.81 | 6.89 | 4.12 | 6.69 |
| Inventory Turnover | 251.99 | 182.45 | 211.60 | 154.04 | 168.79 |
| Fixed Asset Turnover | 8.02 | 5.59 | 5.84 | 5.17 | 6.33 |
| Asset Turnover | 1.17 | 1.19 | 1.30 | 1.11 | 1.11 |
| Working Capital Turnover Ratio | 4.05 | 3.83 | 3.35 | 2.72 | 2.30 |
| Cash Conversion Cycle | 82.03 | 84.19 | 112.76 | 90.77 | 117.44 |
| Days of Sales Outstanding | 121.18 | 108.62 | 163.99 | 177.10 | 169.84 |
| Days of Inventory Outstanding | 1.45 | 2.00 | 1.72 | 2.37 | 2.16 |
| Days of Payables Outstanding | 40.60 | 26.44 | 52.95 | 88.70 | 54.56 |
| Operating Cycle | 122.63 | 110.62 | 165.71 | 179.47 | 172.01 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.15 | -1.03 | 2.21 | 12.43 | 12.63 |
| Free Cash Flow Per Share | 0.47 | -9.32 | -8.26 | -4.17 | 7.76 |
| Dividend Paid and CapEx Coverage Ratio | 1.58 | -0.12 | 0.21 | 0.71 | 2.15 |
| Capital Expenditure Coverage Ratio | 1.70 | -0.12 | 0.21 | 0.75 | 2.59 |
| Operating Cash Flow Coverage Ratio | 0.44 | -0.06 | 0.26 | 1.45 | 62.88 |
| Operating Cash Flow to Sales Ratio | 0.04 | -0.01 | 0.01 | 0.10 | 0.11 |
| Free Cash Flow Yield | 0.46% | -1.42% | -1.26% | -1.14% | 3.82% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 36.81 | 374.77 | 51.77 | 47.71 | 40.06 |
| Price-to-Sales (P/S) Ratio | 3.81 | 5.77 | 3.71 | 2.83 | 1.85 |
| Price-to-Book (P/B) Ratio | 7.75 | 12.44 | 7.37 | 4.87 | 3.01 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 219.54 | -70.39 | -79.41 | -87.56 | 26.19 |
| Price-to-Operating Cash Flow Ratio | 90.33 | -635.14 | 296.23 | 29.41 | 16.09 |
| Price-to-Earnings Growth (PEG) Ratio | 0.60 | -5.18 | 0.79 | 0.93 | 0.07 |
| Enterprise Value Multiple | 21.03 | 45.34 | 30.41 | 23.83 | 19.48 |
| Enterprise Value | 13.36B | 17.01B | 8.38B | 4.64B | 2.51B |
| EV to EBITDA | 21.03 | 45.34 | 30.41 | 23.83 | 19.48 |
| EV to Sales | 3.86 | 5.90 | 3.74 | 2.83 | 1.80 |
| EV to Free Cash Flow | 222.98 | -71.97 | -80.05 | -87.60 | 25.55 |
| EV to Operating Cash Flow | 91.74 | -649.37 | 298.64 | 29.42 | 15.69 |
| Tangible Book Value Per Share | 12.75 | 50.80 | 84.86 | 70.24 | 68.13 |
| Shareholders’ Equity Per Share | 13.39 | 52.71 | 89.01 | 75.00 | 67.59 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.25 | 0.26 | 0.25 | 0.27 | 0.27 |
| Revenue Per Share | 27.28 | 113.69 | 176.88 | 129.16 | 109.93 |
| Net Income Per Share | 2.82 | 8.75 | 12.67 | 7.66 | 5.07 |
| Tax Burden | 0.75 | 0.74 | 0.75 | 0.73 | 0.73 |
| Interest Burden | 0.87 | 0.98 | 0.95 | 0.91 | 0.91 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.01 | 0.00 | 0.01 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.41 | -0.12 | 0.17 | 1.18 | 1.86 |
Currency in INR
