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Siti Networks Limited (SITINET) Ratios
Siti Networks Limited Ratios
IN:SITINET's free cash flow for Q1 2026 was $0.00. For the 2026 fiscal year, IN:SITINET'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 | Jun 25 | Jun 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.30 | 0.31 | 0.27 | 0.26 | 0.29 |
| Quick Ratio | 0.30 | 0.31 | 0.27 | 0.26 | 0.29 |
| Cash Ratio | 0.03 | 0.03 | 0.05 | 0.03 | 0.06 |
| Solvency Ratio | -0.03 | 0.03 | 0.03 | 0.04 | 0.05 |
| Operating Cash Flow Ratio | 0.03 | 0.13 | 0.09 | 0.10 | 0.17 |
| Short-Term Operating Cash Flow Coverage | 0.11 | 0.37 | 0.20 | 0.21 | 0.37 |
| Net Current Asset Value | $ -17.42B | $ -15.95B | $ -15.91B | $ -15.72B | $ -15.11B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.59 | 0.58 | 0.65 | 0.59 | 0.55 |
| Debt-to-Equity Ratio | -0.66 | -0.81 | -1.18 | -1.98 | -4.16 |
| Debt-to-Capital Ratio | -1.94 | -4.15 | 6.41 | 2.02 | 1.32 |
| Long-Term Debt-to-Capital Ratio | -0.01 | -0.01 | -0.02 | -0.22 | -7.11 |
| Financial Leverage Ratio | -1.13 | -1.38 | -1.82 | -3.33 | -7.60 |
| Debt Service Coverage Ratio | 0.01 | 0.16 | 0.14 | 0.19 | 0.25 |
| Interest Coverage Ratio | -1.47 | -2.79 | -1.81 | -1.11 | -0.78 |
| Debt to Market Cap | 18.76 | 16.42 | 9.14 | 3.95 | 13.71 |
| Interest Debt Per Share | 10.15 | 10.92 | 11.86 | 12.66 | 13.08 |
| Net Debt to EBITDA | 41.86 | 5.54 | 5.65 | 4.82 | 3.97 |
| Profitability Margins | |||||
| Gross Profit Margin | 35.66% | 39.10% | 44.41% | 7.30% | 46.90% |
| EBIT Margin | -9.22% | -10.13% | -14.75% | -9.56% | -7.75% |
| EBITDA Margin | 1.40% | 9.81% | 10.74% | 13.24% | 14.87% |
| Operating Profit Margin | -12.01% | -17.66% | -15.57% | -9.22% | -6.21% |
| Pretax Profit Margin | -17.40% | -16.41% | -23.36% | -17.91% | -15.83% |
| Net Profit Margin | -17.77% | -14.25% | -20.81% | -17.45% | -15.59% |
| Continuous Operations Profit Margin | -18.10% | -15.88% | -23.45% | -18.05% | -15.71% |
| Net Income Per EBT | 102.16% | 86.84% | 89.08% | 97.43% | 98.48% |
| EBT Per EBIT | 144.81% | 92.90% | 150.03% | 194.18% | 254.96% |
| Return on Assets (ROA) | -15.93% | -13.87% | -19.85% | -15.24% | -12.89% |
| Return on Equity (ROE) | 17.92% | 19.17% | 36.09% | 50.82% | 97.97% |
| Return on Capital Employed (ROCE) | 13.46% | 27.20% | 32.91% | 53.65% | -73.24% |
| Return on Invested Capital (ROIC) | 48.28% | 280.85% | -78.12% | -20.71% | -10.15% |
| Return on Tangible Assets | -16.64% | -14.54% | -21.48% | -16.87% | -14.45% |
| Earnings Yield | -510.42% | -391.67% | -279.19% | -101.53% | -323.25% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.62 | 4.10 | 4.81 | 5.14 | 6.01 |
| Payables Turnover | 0.73 | 0.82 | 1.04 | 1.96 | 2.15 |
| Inventory Turnover | 251.90 | 428.99 | 381.96 | 609.76 | 665.20 |
| Fixed Asset Turnover | 3.17 | 2.84 | 2.18 | 1.67 | 1.50 |
| Asset Turnover | 0.90 | 0.97 | 0.95 | 0.87 | 0.83 |
| Working Capital Turnover Ratio | -0.75 | -0.86 | -0.93 | -1.10 | -1.37 |
| Cash Conversion Cycle | -422.06 | -357.18 | -274.38 | -114.59 | -108.48 |
| Days of Sales Outstanding | 79.02 | 89.10 | 75.88 | 70.95 | 60.70 |
| Days of Inventory Outstanding | 1.45 | 0.85 | 0.96 | 0.60 | 0.55 |
| Days of Payables Outstanding | 502.53 | 447.13 | 351.21 | 186.14 | 169.73 |
| Operating Cycle | 80.47 | 89.95 | 76.83 | 71.55 | 61.25 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.97 | 3.59 | 2.08 | 2.10 | 3.43 |
| Free Cash Flow Per Share | 0.41 | 3.00 | 1.59 | 0.32 | 1.72 |
| Dividend Paid and CapEx Coverage Ratio | 1.73 | 6.09 | 4.30 | 1.18 | 2.00 |
| Capital Expenditure Coverage Ratio | 1.73 | 6.09 | 4.30 | 1.18 | 2.00 |
| Operating Cash Flow Coverage Ratio | 0.11 | 0.36 | 0.20 | 0.19 | 0.29 |
| Operating Cash Flow to Sales Ratio | 0.07 | 0.22 | 0.13 | 0.13 | 0.19 |
| Free Cash Flow Yield | 84.86% | 499.59% | 138.64% | 11.12% | 202.39% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.20 | -0.26 | -0.36 | -0.98 | -0.31 |
| Price-to-Sales (P/S) Ratio | 0.03 | 0.04 | 0.07 | 0.17 | 0.05 |
| Price-to-Book (P/B) Ratio | -0.04 | -0.05 | -0.13 | -0.50 | -0.30 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 1.18 | 0.20 | 0.72 | 9.00 | 0.49 |
| Price-to-Operating Cash Flow Ratio | 0.50 | 0.17 | 0.55 | 1.35 | 0.25 |
| Price-to-Earnings Growth (PEG) Ratio | -0.05 | 0.01 | -0.03 | -0.19 | -0.02 |
| Enterprise Value Multiple | 44.34 | 5.91 | 6.34 | 6.11 | 4.29 |
| Enterprise Value | 7.33B | 7.49B | 9.17B | 11.70B | 9.80B |
| EV to EBITDA | 44.34 | 5.91 | 6.34 | 6.11 | 4.29 |
| EV to Sales | 0.62 | 0.58 | 0.68 | 0.81 | 0.64 |
| EV to Free Cash Flow | 21.04 | 3.19 | 6.59 | 42.37 | 6.54 |
| EV to Operating Cash Flow | 8.88 | 2.67 | 5.06 | 6.38 | 3.28 |
| Tangible Book Value Per Share | -14.06 | -12.70 | -9.58 | -6.58 | -4.06 |
| Shareholders’ Equity Per Share | -13.67 | -12.26 | -8.90 | -5.69 | -2.80 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.04 | 0.03 | -0.00 | -0.01 | 0.01 |
| Revenue Per Share | 13.79 | 16.49 | 15.43 | 16.58 | 17.62 |
| Net Income Per Share | -2.45 | -2.35 | -3.21 | -2.89 | -2.75 |
| Tax Burden | 1.02 | 0.87 | 0.89 | 0.97 | 0.98 |
| Interest Burden | 1.89 | 1.62 | 1.58 | 1.87 | 2.04 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.32 | 0.01 | 0.01 | 0.01 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.40 | -1.33 | -0.58 | -0.71 | -1.25 |
Currency in INR