Sirca Paints India Ltd.(IN:SIRCA)
₹408.50+1.80 (+0.44%)
IN:SIRCA
Sirca Paints India Ltd. financials statements
₹408.50
At close:+1.80 (+0.44%)
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Sirca Paints India Ltd. (SIRCA) Ratios
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Sirca Paints India Ltd. Ratios
IN:SIRCA's free cash flow for Q1 2027 was ₹0.00. For the 2027 fiscal year, IN:SIRCA'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 | 5.21 | 4.78 | 6.80 | 5.42 | 5.52 |
| Quick Ratio | 3.72 | 2.92 | 4.51 | 3.24 | 3.64 |
| Cash Ratio | 0.76 | 0.93 | 1.03 | 0.66 | 1.22 |
| Solvency Ratio | 0.67 | 0.55 | 1.36 | 1.09 | 0.86 |
| Operating Cash Flow Ratio | 0.58 | 0.93 | 0.78 | -0.41 | 0.95 |
| Short-Term Operating Cash Flow Coverage | 6.71 | 6.51 | 16198.20 | 0.00 | 0.00 |
| Net Current Asset Value | ₹ 2.74B | ₹ 1.78B | ₹ 2.41B | ₹ 2.02B | ₹ 1.68B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.07 | 0.11 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.09 | 0.14 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.08 | 0.13 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.24 | 1.29 | 1.14 | 1.18 | 1.17 |
| Debt Service Coverage Ratio | 7.12 | 6.60 | 2585.95 | 1299.65 | 409.34 |
| Interest Coverage Ratio | 18.00 | 356.46 | 3124.90 | 1529.80 | 444.84 |
| Debt to Market Cap | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 8.73 | 9.15 | 0.00 | 0.07 | 0.01 |
| Net Debt to EBITDA | -0.13 | -0.06 | -0.57 | -0.45 | -1.07 |
| Profitability Margins | |||||
| Gross Profit Margin | 33.23% | 48.04% | 33.51% | 44.94% | 37.78% |
| EBIT Margin | 18.67% | 17.55% | 22.16% | 23.20% | 18.99% |
| EBITDA Margin | 20.85% | 19.41% | 24.07% | 24.86% | 21.07% |
| Operating Profit Margin | 17.89% | 16.59% | 20.25% | 22.23% | 17.35% |
| Pretax Profit Margin | 17.68% | 17.51% | 22.15% | 23.19% | 18.97% |
| Net Profit Margin | 13.20% | 13.12% | 16.50% | 17.22% | 13.86% |
| Continuous Operations Profit Margin | 13.20% | 13.12% | 16.50% | 17.22% | 13.86% |
| Net Income Per EBT | 74.67% | 74.92% | 74.48% | 74.24% | 73.05% |
| EBT Per EBIT | 98.83% | 105.50% | 109.41% | 104.36% | 109.37% |
| Return on Assets (ROA) | 11.04% | 10.89% | 14.66% | 14.78% | 10.57% |
| Return on Equity (ROE) | 13.68% | 14.03% | 16.66% | 17.37% | 12.31% |
| Return on Capital Employed (ROCE) | 17.12% | 15.82% | 20.41% | 22.36% | 15.41% |
| Return on Invested Capital (ROIC) | 12.63% | 11.61% | 15.20% | 16.60% | 11.26% |
| Return on Tangible Assets | 13.48% | 14.27% | 14.88% | 15.02% | 10.77% |
| Earnings Yield | 2.90% | 3.61% | 2.96% | 2.61% | 2.18% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.14 | 4.01 | 4.49 | 5.10 | 4.26 |
| Payables Turnover | 6.10 | 5.15 | 6.37 | 4.03 | 3.96 |
| Inventory Turnover | 2.97 | 1.85 | 2.17 | 1.47 | 1.79 |
| Fixed Asset Turnover | 6.38 | 6.56 | 5.30 | 4.88 | 3.86 |
| Asset Turnover | 0.84 | 0.83 | 0.89 | 0.86 | 0.76 |
| Working Capital Turnover Ratio | 1.85 | 1.62 | 1.40 | 1.44 | 1.23 |
| Cash Conversion Cycle | 179.31 | 217.80 | 191.92 | 229.53 | 197.86 |
| Days of Sales Outstanding | 116.35 | 91.05 | 81.32 | 71.56 | 85.58 |
| Days of Inventory Outstanding | 122.77 | 197.62 | 167.90 | 248.47 | 204.38 |
| Days of Payables Outstanding | 59.81 | 70.88 | 57.30 | 90.50 | 92.10 |
| Operating Cycle | 239.11 | 288.68 | 249.22 | 320.03 | 289.96 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 7.71 | 9.90 | 5.91 | -3.41 | 6.41 |
| Free Cash Flow Per Share | 2.74 | -9.61 | 3.63 | -5.25 | 2.37 |
| Dividend Paid and CapEx Coverage Ratio | 1.20 | 0.47 | 1.57 | -1.20 | 1.34 |
| Capital Expenditure Coverage Ratio | 1.55 | 0.51 | 2.60 | -1.86 | 1.59 |
| Operating Cash Flow Coverage Ratio | 0.98 | 1.09 | 16198.20 | -56.75 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.09 | 0.15 | 0.10 | -0.07 | 0.18 |
| Free Cash Flow Yield | 0.68% | -3.88% | 1.15% | -1.63% | 1.02% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 34.51 | 27.69 | 33.80 | 38.31 | 45.95 |
| Price-to-Sales (P/S) Ratio | 4.56 | 3.63 | 5.58 | 6.60 | 6.37 |
| Price-to-Book (P/B) Ratio | 4.72 | 3.89 | 5.63 | 6.65 | 5.66 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 146.49 | -25.79 | 87.26 | -61.38 | 97.88 |
| Price-to-Operating Cash Flow Ratio | 52.02 | 25.04 | 53.65 | -94.45 | 36.23 |
| Price-to-Earnings Growth (PEG) Ratio | 1.15 | -6.04 | 2.93 | 0.58 | 0.69 |
| Enterprise Value Multiple | 21.72 | 18.65 | 22.60 | 26.09 | 29.15 |
| Enterprise Value | 22.31B | 13.54B | 16.95B | 17.36B | 12.29B |
| EV to EBITDA | 21.72 | 18.65 | 22.60 | 26.09 | 29.15 |
| EV to Sales | 4.53 | 3.62 | 5.44 | 6.48 | 6.14 |
| EV to Free Cash Flow | 145.65 | -25.71 | 85.11 | -60.33 | 94.41 |
| EV to Operating Cash Flow | 51.72 | 24.96 | 52.34 | -92.85 | 34.95 |
| Tangible Book Value Per Share | 65.91 | 25.92 | 55.34 | 47.52 | 40.17 |
| Shareholders’ Equity Per Share | 84.98 | 63.78 | 56.29 | 48.44 | 41.07 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.25 | 0.25 | 0.26 | 0.26 | 0.27 |
| Revenue Per Share | 88.09 | 68.23 | 56.85 | 48.85 | 36.50 |
| Net Income Per Share | 11.63 | 8.95 | 9.38 | 8.41 | 5.06 |
| Tax Burden | 0.75 | 0.75 | 0.74 | 0.74 | 0.73 |
| Interest Burden | 0.95 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.15 | 0.12 | 0.09 | 0.01 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.66 | 1.11 | 0.63 | -0.30 | 0.93 |
Currency in INR
