tiprankstipranks
Sirca Paints India Ltd. (IN:SIRCA)
:SIRCA
India Market
SIRCA
Sirca Paints India Ltd.
RESEARCH TOOLSreports
Want to see IN:SIRCA full AI Analyst Report?

Sirca Paints India Ltd. (SIRCA) Ratios

1 Followers

Sirca Paints India Ltd. Ratios

IN:SIRCA's free cash flow for Q1 2027 was ₹0.46. For the 2027 fiscal year, IN:SIRCA'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
 0.00 5.21 4.78 6.80 5.42
Quick Ratio
 0.00 3.72 2.92 4.51 3.24
Cash Ratio
 0.00 0.76 0.93 1.03 0.66
Solvency Ratio
 -0.16 0.67 0.55 1.36 1.09
Operating Cash Flow Ratio
 0.00 0.58 0.93 0.78 -0.41
Short-Term Operating Cash Flow Coverage
 0.00 6.71 6.51 16.20K 0.00
Net Current Asset Value
₹ 4.75B₹ 2.74B₹ 1.78B₹ 2.41B₹ 2.02B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.07 0.11 <0.01 <0.01
Debt-to-Equity Ratio
 0.00 0.09 0.14 <0.01 <0.01
Debt-to-Capital Ratio
 0.00 0.08 0.13 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.05 0.00 0.00 <0.01
Financial Leverage Ratio
 0.00 1.24 1.29 1.14 1.18
Debt Service Coverage Ratio
 17.65 7.12 6.60 2.59K 1.30K
Interest Coverage Ratio
 19.43 18.00 356.46 3.12K 1.53K
Debt to Market Cap
 0.00 0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
 0.81 8.73 9.15 <0.01 0.07
Net Debt to EBITDA
 0.00 -0.13 -0.06 -0.57 -0.45
Profitability Margins
Gross Profit Margin
39.25%33.23%48.04%33.51%44.94%
EBIT Margin
18.34%18.67%17.55%22.16%23.20%
EBITDA Margin
20.50%20.85%19.41%24.07%24.86%
Operating Profit Margin
17.58%17.89%16.59%20.25%22.23%
Pretax Profit Margin
17.71%17.68%17.51%22.15%23.19%
Net Profit Margin
13.19%13.20%13.12%16.50%17.22%
Continuous Operations Profit Margin
13.19%13.20%13.12%16.50%17.22%
Net Income Per EBT
74.45%74.67%74.92%74.48%74.24%
EBT Per EBIT
100.74%98.83%105.50%109.41%104.36%
Return on Assets (ROA)
0.00%11.04%10.89%14.66%14.78%
Return on Equity (ROE)
14.60%13.68%14.03%16.66%17.37%
Return on Capital Employed (ROCE)
0.00%17.12%15.82%20.41%22.36%
Return on Invested Capital (ROIC)
0.00%12.63%11.61%15.20%16.60%
Return on Tangible Assets
0.00%13.48%14.27%14.88%15.02%
Earnings Yield
2.77%2.90%3.61%2.96%2.61%
Efficiency Ratios
Receivables Turnover
 0.00 3.14 4.01 4.49 5.10
Payables Turnover
 0.00 6.10 5.15 6.37 4.03
Inventory Turnover
 0.00 2.97 1.85 2.17 1.47
Fixed Asset Turnover
 0.00 6.38 6.56 5.30 4.88
Asset Turnover
 0.00 0.84 0.83 0.89 0.86
Working Capital Turnover Ratio
 3.25 1.85 1.62 1.40 1.44
Cash Conversion Cycle
 0.00 179.31 217.80 191.92 229.53
Days of Sales Outstanding
 0.00 116.35 91.05 81.32 71.56
Days of Inventory Outstanding
 0.00 122.77 197.62 167.90 248.47
Days of Payables Outstanding
 0.00 59.81 70.88 57.30 90.50
Operating Cycle
 0.00 239.11 288.68 249.22 320.03
Cash Flow Ratios
Operating Cash Flow Per Share
 1.60 7.71 9.90 5.91 -3.41
Free Cash Flow Per Share
 1.23 2.74 -9.61 3.63 -5.25
CapEx Per Share
 0.37 4.98 19.51 2.28 1.84
Free Cash Flow to Operating Cash Flow
 0.77 0.36 -0.97 0.61 1.54
Dividend Paid and CapEx Coverage Ratio
 0.88 1.20 0.47 1.57 -1.20
Capital Expenditure Coverage Ratio
 4.36 1.55 0.51 2.60 -1.86
Operating Cash Flow Coverage Ratio
 0.00 0.98 1.09 16.20K -56.75
Operating Cash Flow to Sales Ratio
 0.02 0.09 0.15 0.10 -0.07
Free Cash Flow Yield
0.29%0.68%-3.88%1.15%-1.63%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 35.80 34.51 27.69 33.80 38.31
Price-to-Sales (P/S) Ratio
 4.76 4.56 3.63 5.58 6.60
Price-to-Book (P/B) Ratio
 5.10 4.72 3.89 5.63 6.65
Price-to-Free Cash Flow (P/FCF) Ratio
 344.93 146.49 -25.79 87.26 -61.38
Price-to-Operating Cash Flow Ratio
 266.17 52.02 25.04 53.65 -94.45
Price-to-Earnings Growth (PEG) Ratio
 1.55 1.15 -6.04 2.93 0.58
Price-to-Fair Value
 5.10 4.72 3.89 5.63 6.65
Enterprise Value Multiple
 23.22 21.72 18.65 22.60 26.09
Enterprise Value
 24.19B 22.31B 13.54B 16.95B 17.36B
EV to EBITDA
 23.22 21.72 18.65 22.60 26.09
EV to Sales
 4.76 4.53 3.62 5.44 6.48
EV to Free Cash Flow
 344.93 145.65 -25.71 85.11 -60.33
EV to Operating Cash Flow
 265.84 51.72 24.96 52.34 -92.85
Tangible Book Value Per Share
 83.56 65.91 25.92 55.34 47.52
Shareholders’ Equity Per Share
 83.56 84.98 63.78 56.29 48.44
Tax and Other Ratios
Effective Tax Rate
 0.26 0.25 0.25 0.26 0.26
Revenue Per Share
 89.38 88.09 68.23 56.85 48.85
Net Income Per Share
 11.79 11.63 8.95 9.38 8.41
Tax Burden
 0.74 0.75 0.75 0.74 0.74
Interest Burden
 0.97 0.95 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.11 0.15 0.12 0.09 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.11 0.66 1.11 0.63 -0.30
Currency in INR