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Sindhu Trade Links Ltd. (SINDHUTRAD) Ratios
Sindhu Trade Links Ltd. Ratios
IN:SINDHUTRAD's free cash flow for Q1 2027 was $0.00. For the 2027 fiscal year, IN:SINDHUTRAD'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 | 4.84 | 2.18 | 1.26 | 0.66 | 0.73 |
| Quick Ratio | 4.76 | 2.16 | 1.16 | 0.58 | 0.66 |
| Cash Ratio | 0.28 | 0.07 | 0.14 | 0.03 | 0.02 |
| Solvency Ratio | 0.09 | 0.14 | 0.05 | 0.01 | 0.00 |
| Operating Cash Flow Ratio | -0.04 | -0.53 | 0.93 | -0.09 | 0.15 |
| Short-Term Operating Cash Flow Coverage | -0.14 | -1.05 | 2.24 | -0.14 | 0.53 |
| Net Current Asset Value | $ 1.48B | $ 1.22B | $ -15.55B | $ -23.17B | $ -23.58B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.16 | 0.14 | 0.22 | 0.33 | 0.33 |
| Debt-to-Equity Ratio | 0.26 | 0.23 | 0.68 | 1.23 | 1.30 |
| Debt-to-Capital Ratio | 0.21 | 0.19 | 0.40 | 0.55 | 0.56 |
| Long-Term Debt-to-Capital Ratio | 0.19 | 0.11 | 0.32 | 0.40 | 0.52 |
| Financial Leverage Ratio | 1.65 | 1.70 | 3.11 | 3.75 | 3.88 |
| Debt Service Coverage Ratio | 0.16 | 1.03 | 0.62 | 0.21 | 0.30 |
| Interest Coverage Ratio | 0.22 | -2.35 | 0.60 | 0.25 | 0.44 |
| Debt to Market Cap | 0.10 | 0.14 | 0.23 | 0.45 | 0.42 |
| Interest Debt Per Share | 2.41 | 3.19 | 7.55 | 11.67 | 11.12 |
| Net Debt to EBITDA | 17.38 | 1.04 | 3.19 | 7.66 | 11.73 |
| Profitability Margins | |||||
| Gross Profit Margin | 11.71% | 32.69% | 23.74% | 20.57% | 22.74% |
| EBIT Margin | 2.07% | 16.24% | 13.03% | 15.10% | 10.14% |
| EBITDA Margin | 4.59% | 19.42% | 16.95% | 17.75% | 12.87% |
| Operating Profit Margin | 2.07% | -16.39% | 5.08% | 3.37% | 7.34% |
| Pretax Profit Margin | 12.66% | 9.61% | 4.55% | 1.42% | -3.82% |
| Net Profit Margin | 7.91% | 1.48% | 3.38% | 0.03% | -1.94% |
| Continuous Operations Profit Margin | 10.96% | 7.02% | 4.20% | -0.30% | -6.94% |
| Net Income Per EBT | 62.44% | 15.42% | 74.25% | 2.42% | 50.72% |
| EBT Per EBIT | 612.55% | -58.61% | 89.47% | 42.05% | -52.04% |
| Return on Assets (ROA) | 1.44% | 0.94% | 1.22% | 0.01% | -0.43% |
| Return on Equity (ROE) | 2.36% | 1.60% | 3.80% | 0.03% | -1.65% |
| Return on Capital Employed (ROCE) | 0.40% | -11.79% | 2.18% | 1.06% | 1.98% |
| Return on Invested Capital (ROIC) | 0.34% | -8.07% | 1.87% | -0.18% | 1.85% |
| Return on Tangible Assets | 1.45% | 0.95% | 1.23% | 0.01% | -0.44% |
| Earnings Yield | 0.94% | 0.96% | 1.29% | 0.01% | -0.54% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.79 | 2.80 | 4.84 | 1.95 | 2.03 |
| Payables Turnover | 16.65 | 24.75 | 5.82 | 6.93 | 5.32 |
| Inventory Turnover | 35.08 | 143.95 | 17.26 | 9.73 | 14.32 |
| Fixed Asset Turnover | 9.61 | 30.80 | 0.49 | 0.34 | 0.32 |
| Asset Turnover | 0.18 | 0.63 | 0.36 | 0.24 | 0.22 |
| Working Capital Turnover Ratio | 1.05 | 6.06 | -14.65 | -3.60 | -4.16 |
| Cash Conversion Cycle | 451.52 | 118.13 | 33.79 | 172.38 | 136.71 |
| Days of Sales Outstanding | 463.04 | 130.33 | 75.37 | 187.49 | 179.87 |
| Days of Inventory Outstanding | 10.40 | 2.54 | 21.15 | 37.52 | 25.49 |
| Days of Payables Outstanding | 21.92 | 14.74 | 62.73 | 52.63 | 68.65 |
| Operating Cycle | 473.44 | 132.87 | 96.52 | 225.02 | 205.36 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.03 | -1.11 | 4.46 | -0.70 | 0.84 |
| Free Cash Flow Per Share | -0.06 | -1.30 | 3.95 | -1.03 | 0.61 |
| Dividend Paid and CapEx Coverage Ratio | -1.15 | -6.01 | 8.84 | -2.13 | 3.75 |
| Capital Expenditure Coverage Ratio | -1.15 | -6.01 | 8.84 | -2.13 | 3.75 |
| Operating Cash Flow Coverage Ratio | -0.01 | -0.46 | 0.67 | -0.07 | 0.08 |
| Operating Cash Flow to Sales Ratio | -0.01 | -0.10 | 0.41 | -0.09 | 0.13 |
| Free Cash Flow Yield | -0.29% | -7.46% | 13.80% | -4.35% | 2.60% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 77.11 | 102.47 | 77.43 | 9017.46 | -185.57 |
| Price-to-Sales (P/S) Ratio | 8.45 | 1.55 | 2.61 | 3.10 | 3.60 |
| Price-to-Book (P/B) Ratio | 2.53 | 1.67 | 2.94 | 2.74 | 3.06 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -348.18 | -13.41 | 7.25 | -22.97 | 38.47 |
| Price-to-Operating Cash Flow Ratio | -649.73 | -15.64 | 6.43 | -33.77 | 28.20 |
| Price-to-Earnings Growth (PEG) Ratio | 1.31 | -1.90 | 0.01 | -88.41 | 9.90 |
| Enterprise Value Multiple | 201.59 | 9.03 | 18.61 | 25.12 | 39.66 |
| Enterprise Value | 48.48B | 30.36B | 53.14B | 52.46B | 51.78B |
| EV to EBITDA | 201.59 | 9.03 | 18.61 | 25.12 | 39.66 |
| EV to Sales | 9.25 | 1.75 | 3.15 | 4.46 | 5.11 |
| EV to Free Cash Flow | -381.04 | -15.15 | 8.75 | -33.04 | 54.62 |
| EV to Operating Cash Flow | -711.05 | -17.68 | 7.76 | -48.59 | 40.04 |
| Tangible Book Value Per Share | 10.53 | 13.79 | 14.00 | 11.82 | 9.94 |
| Shareholders’ Equity Per Share | 8.24 | 10.43 | 9.73 | 8.64 | 7.72 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.13 | 0.27 | 0.08 | 1.21 | -0.17 |
| Revenue Per Share | 2.46 | 11.23 | 10.96 | 7.63 | 6.58 |
| Net Income Per Share | 0.19 | 0.17 | 0.37 | 0.00 | -0.13 |
| Tax Burden | 0.62 | 0.15 | 0.74 | 0.02 | 0.51 |
| Interest Burden | 6.13 | 0.59 | 0.35 | 0.09 | -0.38 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.08 | 0.49 | 0.05 | 0.05 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.12 | -6.69 | 8.94 | -6.47 | -3.15 |
Currency in INR