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Sky Gold Limited (SKYGOLD) Ratios
Sky Gold Limited Ratios
IN:SKYGOLD's free cash flow for Q2 2027 was $0.00. For the 2027 fiscal year, IN:SKYGOLD'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 | 1.77 | 1.66 | 1.47 | 1.29 | 1.57 |
| Quick Ratio | 0.92 | 1.03 | 0.61 | 0.65 | 0.61 |
| Cash Ratio | 0.25 | 0.02 | 0.04 | 0.14 | 0.02 |
| Solvency Ratio | 0.29 | 0.21 | 0.14 | 0.13 | 0.18 |
| Operating Cash Flow Ratio | -0.12 | -0.48 | -0.44 | -0.12 | -0.10 |
| Short-Term Operating Cash Flow Coverage | -0.13 | -0.51 | -0.46 | -0.12 | -0.10 |
| Net Current Asset Value | $ 6.47B | $ 3.78B | $ 1.15B | $ 195.88M | $ 236.03M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.40 | 0.47 | 0.56 | 0.58 | 0.56 |
| Debt-to-Equity Ratio | 0.73 | 0.93 | 1.35 | 1.49 | 1.33 |
| Debt-to-Capital Ratio | 0.42 | 0.48 | 0.58 | 0.60 | 0.57 |
| Long-Term Debt-to-Capital Ratio | 0.04 | 0.02 | 0.07 | 0.13 | 0.20 |
| Financial Leverage Ratio | 1.83 | 1.98 | 2.40 | 2.57 | 2.38 |
| Debt Service Coverage Ratio | 0.42 | 0.29 | 0.21 | 0.22 | 0.32 |
| Interest Coverage Ratio | 5.35 | 4.18 | 4.38 | 3.24 | 3.16 |
| Debt to Market Cap | 0.18 | 0.13 | 0.27 | 0.50 | 0.37 |
| Interest Debt Per Share | 62.22 | 46.90 | 30.49 | 14.64 | 9.22 |
| Net Debt to EBITDA | 1.35 | 2.72 | 3.97 | 3.44 | 2.94 |
| Profitability Margins | |||||
| Gross Profit Margin | 7.34% | 5.94% | 5.95% | 3.58% | 3.63% |
| EBIT Margin | 7.27% | 5.25% | 4.21% | 3.11% | 3.78% |
| EBITDA Margin | 7.48% | 6.46% | 4.58% | 3.23% | 3.93% |
| Operating Profit Margin | 6.70% | 5.23% | 5.16% | 3.04% | 3.23% |
| Pretax Profit Margin | 6.02% | 4.91% | 3.10% | 2.17% | 2.76% |
| Net Profit Margin | 4.37% | 3.74% | 2.32% | 1.61% | 2.16% |
| Continuous Operations Profit Margin | 4.48% | 3.74% | 2.32% | 1.61% | 2.16% |
| Net Income Per EBT | 72.63% | 76.14% | 74.84% | 74.34% | 78.22% |
| EBT Per EBIT | 89.93% | 93.85% | 60.10% | 71.41% | 85.50% |
| Return on Assets (ROA) | 12.54% | 9.78% | 6.91% | 7.38% | 10.30% |
| Return on Equity (ROE) | 22.97% | 19.40% | 16.58% | 18.96% | 24.50% |
| Return on Capital Employed (ROCE) | 33.15% | 25.69% | 32.82% | 29.90% | 29.21% |
| Return on Invested Capital (ROIC) | 15.08% | 10.69% | 11.66% | 10.47% | 12.28% |
| Return on Tangible Assets | 14.20% | 10.10% | 6.91% | 7.38% | 10.31% |
| Earnings Yield | 5.68% | 2.81% | 3.49% | 6.36% | 6.94% |
| Efficiency Ratios | |||||
| Receivables Turnover | 11.16 | 7.83 | 17.09 | 17.21 | 18.07 |
| Payables Turnover | 64.22 | 128.50 | 378.82 | 752.65 | 537.89 |
| Inventory Turnover | 7.42 | 8.41 | 6.17 | 13.05 | 10.18 |
| Fixed Asset Turnover | 53.65 | 58.52 | 46.30 | 169.37 | 159.70 |
| Asset Turnover | 2.87 | 2.61 | 2.98 | 4.58 | 4.78 |
| Working Capital Turnover Ratio | 11.15 | 12.63 | 18.99 | 27.81 | 21.34 |
| Cash Conversion Cycle | 76.20 | 87.18 | 79.57 | 48.69 | 55.38 |
| Days of Sales Outstanding | 32.71 | 46.62 | 21.36 | 21.21 | 20.20 |
| Days of Inventory Outstanding | 49.18 | 43.41 | 59.17 | 27.97 | 35.85 |
| Days of Payables Outstanding | 5.68 | 2.84 | 0.96 | 0.48 | 0.68 |
| Operating Cycle | 81.89 | 90.02 | 80.54 | 49.18 | 56.06 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -7.06 | -20.99 | -12.00 | -1.46 | -0.70 |
| Free Cash Flow Per Share | -13.31 | -28.06 | -13.97 | -1.68 | -0.76 |
| Dividend Paid and CapEx Coverage Ratio | -1.13 | -2.97 | -5.80 | -4.63 | -11.88 |
| Capital Expenditure Coverage Ratio | -1.13 | -2.97 | -6.08 | -6.78 | -11.88 |
| Operating Cash Flow Coverage Ratio | -0.12 | -0.48 | -0.42 | -0.11 | -0.08 |
| Operating Cash Flow to Sales Ratio | -0.02 | -0.09 | -0.08 | -0.01 | -0.01 |
| Free Cash Flow Yield | -4.18% | -8.61% | -13.86% | -6.16% | -3.37% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 17.61 | 34.25 | 28.67 | 15.73 | 14.41 |
| Price-to-Sales (P/S) Ratio | 0.77 | 1.33 | 0.66 | 0.25 | 0.31 |
| Price-to-Book (P/B) Ratio | 4.05 | 6.91 | 4.75 | 2.98 | 3.53 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -23.92 | -11.62 | -7.22 | -16.24 | -29.65 |
| Price-to-Operating Cash Flow Ratio | -45.10 | -15.53 | -8.40 | -18.64 | -32.15 |
| Price-to-Earnings Growth (PEG) Ratio | 0.20 | 0.20 | 0.28 | 1.66 | 0.06 |
| Enterprise Value Multiple | 11.65 | 23.34 | 18.49 | 11.29 | 10.86 |
| Enterprise Value | 54.83B | 53.52B | 14.78B | 4.21B | 3.35B |
| EV to EBITDA | 11.65 | 23.34 | 18.49 | 11.29 | 10.86 |
| EV to Sales | 0.87 | 1.51 | 0.85 | 0.36 | 0.43 |
| EV to Free Cash Flow | -27.04 | -13.16 | -9.19 | -23.35 | -40.66 |
| EV to Operating Cash Flow | -51.00 | -17.58 | -10.70 | -26.79 | -44.09 |
| Tangible Book Value Per Share | 62.31 | 44.19 | 21.21 | 9.13 | 6.08 |
| Shareholders’ Equity Per Share | 78.66 | 47.16 | 21.21 | 9.13 | 6.37 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.26 | 0.24 | 0.25 | 0.26 | 0.22 |
| Revenue Per Share | 413.14 | 244.69 | 151.68 | 107.39 | 72.33 |
| Net Income Per Share | 18.07 | 9.15 | 3.52 | 1.73 | 1.56 |
| Tax Burden | 0.73 | 0.76 | 0.75 | 0.74 | 0.78 |
| Interest Burden | 0.83 | 0.94 | 0.74 | 0.70 | 0.73 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.39 | -2.29 | -3.41 | -0.84 | -0.35 |
Currency in INR
