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Sindhu Trade Links Ltd. (IN:SINDHUTRAD)
:SINDHUTRAD
India Market
SINDHUTRAD
Sindhu Trade Links Ltd.
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Sindhu Trade Links Ltd. (SINDHUTRAD) Ratios

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Sindhu Trade Links Ltd. Ratios

IN:SINDHUTRAD's free cash flow for Q1 2027 was ₹0.15. For the 2027 fiscal year, IN:SINDHUTRAD's free cash flow was decreased by ₹ and operating cash flow was ₹0.11. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 5.32 4.84 2.18 1.26 0.66
Quick Ratio
 5.25 4.76 2.16 1.16 0.58
Cash Ratio
 0.91 0.28 0.07 0.14 0.03
Solvency Ratio
 0.11 0.09 0.14 0.05 0.01
Operating Cash Flow Ratio
 0.04 -0.04 -0.53 0.93 -0.09
Short-Term Operating Cash Flow Coverage
 0.11 -0.14 -1.05 2.24 -0.14
Net Current Asset Value
₹ 1.53B₹ 1.48B₹ 1.22B₹ -15.55B₹ -23.17B
Leverage Ratios
Debt-to-Assets Ratio
 0.19 0.16 0.14 0.22 0.33
Debt-to-Equity Ratio
 0.28 0.26 0.23 0.68 1.23
Debt-to-Capital Ratio
 0.22 0.21 0.19 0.40 0.55
Long-Term Debt-to-Capital Ratio
 0.20 0.19 0.11 0.32 0.40
Financial Leverage Ratio
 1.48 1.65 1.70 3.11 3.75
Debt Service Coverage Ratio
 0.49 0.16 1.03 0.62 0.21
Interest Coverage Ratio
 0.19 0.22 -2.35 0.60 0.25
Debt to Market Cap
 0.15 0.10 0.14 0.23 0.45
Interest Debt Per Share
 3.97 2.41 3.19 7.55 11.67
Net Debt to EBITDA
 6.80 17.38 1.04 3.19 7.66
Profitability Margins
Gross Profit Margin
12.91%11.71%32.69%23.74%20.57%
EBIT Margin
8.18%2.07%16.24%13.03%15.10%
EBITDA Margin
12.44%4.59%19.42%16.95%17.75%
Operating Profit Margin
2.05%2.07%-16.39%5.08%3.37%
Pretax Profit Margin
17.95%12.66%9.61%4.55%1.42%
Net Profit Margin
12.22%7.91%1.48%3.38%0.03%
Continuous Operations Profit Margin
15.86%10.96%7.02%4.20%-0.30%
Net Income Per EBT
68.09%62.44%15.42%74.25%2.42%
EBT Per EBIT
877.81%612.55%-58.61%89.47%42.05%
Return on Assets (ROA)
2.03%1.44%0.94%1.22%<0.01%
Return on Equity (ROE)
3.40%2.36%1.60%3.80%0.03%
Return on Capital Employed (ROCE)
0.36%0.40%-11.79%2.18%1.06%
Return on Invested Capital (ROIC)
0.31%0.34%-8.07%1.87%-0.18%
Return on Tangible Assets
2.04%1.45%0.95%1.23%<0.01%
Earnings Yield
1.98%0.94%0.96%1.29%0.01%
Efficiency Ratios
Receivables Turnover
 1.61 0.79 2.80 4.84 1.95
Payables Turnover
 13.49 16.65 24.75 5.82 6.93
Inventory Turnover
 36.08 35.08 143.95 17.26 9.73
Fixed Asset Turnover
 9.47 9.61 30.80 0.49 0.34
Asset Turnover
 0.17 0.18 0.63 0.36 0.24
Working Capital Turnover Ratio
 0.74 1.05 6.06 -14.65 -3.60
Cash Conversion Cycle
 209.12 451.52 118.13 33.79 172.38
Days of Sales Outstanding
 226.05 463.04 130.33 75.37 187.49
Days of Inventory Outstanding
 10.12 10.40 2.54 21.15 37.52
Days of Payables Outstanding
 27.06 21.92 14.74 62.73 52.63
Operating Cycle
 236.17 473.44 132.87 96.52 225.02
Cash Flow Ratios
Operating Cash Flow Per Share
 0.04 -0.03 -1.11 4.46 -0.70
Free Cash Flow Per Share
 <0.01 -0.06 -1.30 3.95 -1.03
CapEx Per Share
 0.03 0.03 0.19 0.50 0.33
Free Cash Flow to Operating Cash Flow
 0.27 1.87 1.17 0.89 1.47
Dividend Paid and CapEx Coverage Ratio
 1.37 -1.15 -6.01 8.84 -2.13
Capital Expenditure Coverage Ratio
 1.37 -1.15 -6.01 8.84 -2.13
Operating Cash Flow Coverage Ratio
 0.01 -0.01 -0.46 0.67 -0.07
Operating Cash Flow to Sales Ratio
 0.01 -0.01 -0.10 0.41 -0.09
Free Cash Flow Yield
0.04%-0.29%-7.46%13.80%-4.35%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 54.62 77.11 102.47 77.43 9.02K
Price-to-Sales (P/S) Ratio
 7.36 8.45 1.55 2.61 3.10
Price-to-Book (P/B) Ratio
 1.51 2.53 1.67 2.94 2.74
Price-to-Free Cash Flow (P/FCF) Ratio
 2.34K -348.18 -13.41 7.25 -22.97
Price-to-Operating Cash Flow Ratio
 523.08 -649.73 -15.64 6.43 -33.77
Price-to-Earnings Growth (PEG) Ratio
 -0.10 1.31 -1.90 <0.01 -88.41
Enterprise Value Multiple
 65.94 201.59 9.03 18.61 25.12
Enterprise Value
 40.04B 48.48B 30.36B 53.14B 52.46B
EV to EBITDA
 65.94 201.59 9.03 18.61 25.12
EV to Sales
 8.20 9.25 1.75 3.15 4.46
EV to Free Cash Flow
 2.60K -381.04 -15.15 8.75 -33.04
EV to Operating Cash Flow
 696.85 -711.05 -17.68 7.76 -48.59
Tangible Book Value Per Share
 14.38 10.53 13.79 14.00 11.82
Shareholders’ Equity Per Share
 12.89 8.24 10.43 9.73 8.64
Tax and Other Ratios
Effective Tax Rate
 0.12 0.13 0.27 0.08 1.21
Revenue Per Share
 3.16 2.46 11.23 10.96 7.63
Net Income Per Share
 0.39 0.19 0.17 0.37 <0.01
Tax Burden
 0.68 0.62 0.15 0.74 0.02
Interest Burden
 2.19 6.13 0.59 0.35 0.09
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.11 0.08 0.49 0.05 0.05
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.06 -0.12 -6.69 8.94 -6.47
Currency in INR