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Smartlink Holdings Limited (SMARTLINK) Ratios
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Smartlink Holdings Limited Ratios
IN:SMARTLINK's free cash flow for Q1 2027 was ₹0.00. For the 2027 fiscal year, IN:SMARTLINK'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 | 2.69 | 3.90 | 3.52 | 2.54 | 2.42 |
| Quick Ratio | 2.29 | 3.22 | 3.08 | 1.64 | 1.81 |
| Cash Ratio | 0.01 | 0.09 | 0.00 | 0.01 | 0.03 |
| Solvency Ratio | 0.19 | 0.21 | 0.13 | 0.28 | 0.29 |
| Operating Cash Flow Ratio | 0.23 | -0.14 | 0.14 | -0.70 | 1.78 |
| Short-Term Operating Cash Flow Coverage | 0.00 | -5.20 | 0.58 | -12.56 | 6.83 |
| Net Current Asset Value | ₹ 1.35B | ₹ 1.20B | ₹ 1.01B | ₹ 161.04M | ₹ 132.06M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.02 | 0.12 | 0.13 | 0.12 |
| Debt-to-Equity Ratio | 0.01 | 0.02 | 0.17 | 0.18 | 0.15 |
| Debt-to-Capital Ratio | 0.01 | 0.02 | 0.15 | 0.16 | 0.13 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.08 | 0.13 | 0.12 |
| Financial Leverage Ratio | 1.44 | 1.25 | 1.43 | 1.43 | 1.27 |
| Debt Service Coverage Ratio | 13.40 | -0.01 | 0.83 | 6.34 | 1.94 |
| Interest Coverage Ratio | 13.89 | -5.36 | -2.01 | -1.28 | -7.18 |
| Debt to Market Cap | 0.00 | 0.01 | 0.17 | 0.20 | 0.25 |
| Interest Debt Per Share | 3.29 | 5.58 | 35.12 | 35.47 | 24.87 |
| Net Debt to EBITDA | 0.13 | 0.04 | 2.25 | 1.21 | 2.33 |
| Profitability Margins | |||||
| Gross Profit Margin | 9.66% | 19.23% | 16.50% | 22.95% | 47.26% |
| EBIT Margin | 4.01% | -2.40% | 5.65% | 15.47% | 12.49% |
| EBITDA Margin | 5.53% | -0.62% | 7.44% | 17.35% | 16.14% |
| Operating Profit Margin | 4.01% | -4.33% | -2.49% | -1.40% | -8.91% |
| Pretax Profit Margin | 6.55% | 2.54% | 4.49% | 14.38% | 11.25% |
| Net Profit Margin | 4.88% | 3.15% | 3.65% | 12.16% | 15.82% |
| Continuous Operations Profit Margin | 4.88% | 3.15% | 3.65% | 12.16% | 15.71% |
| Net Income Per EBT | 74.53% | 123.88% | 81.16% | 84.58% | 140.65% |
| EBT Per EBIT | 163.33% | -58.68% | -180.55% | -1030.76% | -126.24% |
| Return on Assets (ROA) | 4.35% | 2.68% | 2.60% | 7.35% | 4.97% |
| Return on Equity (ROE) | 6.27% | 3.36% | 3.71% | 10.48% | 6.30% |
| Return on Capital Employed (ROCE) | 4.96% | -4.49% | -2.19% | -0.98% | -3.16% |
| Return on Invested Capital (ROIC) | 3.68% | -4.44% | -1.23% | -0.81% | -3.06% |
| Return on Tangible Assets | 4.35% | 2.68% | 2.60% | 10.37% | 4.97% |
| Earnings Yield | 12.61% | 5.24% | 4.08% | 13.03% | 8.70% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.85 | 3.44 | 3.11 | 3.88 | 3.72 |
| Payables Turnover | 3.32 | 4.86 | 4.19 | 3.18 | 1.26 |
| Inventory Turnover | 7.19 | 5.87 | 7.20 | 3.69 | 3.26 |
| Fixed Asset Turnover | 14.99 | 13.14 | 12.08 | 7.18 | 3.17 |
| Asset Turnover | 0.89 | 0.85 | 0.71 | 0.60 | 0.31 |
| Working Capital Turnover Ratio | 2.00 | 1.64 | 2.07 | 3.49 | 4.88 |
| Cash Conversion Cycle | 68.78 | 93.01 | 80.95 | 78.34 | -79.32 |
| Days of Sales Outstanding | 127.89 | 105.95 | 117.45 | 94.07 | 98.16 |
| Days of Inventory Outstanding | 50.74 | 62.23 | 50.67 | 98.94 | 111.92 |
| Days of Payables Outstanding | 109.85 | 75.17 | 87.17 | 114.67 | 289.40 |
| Operating Cycle | 178.63 | 168.18 | 168.12 | 193.01 | 210.07 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 19.33 | -6.11 | 7.48 | -25.92 | 39.99 |
| Free Cash Flow Per Share | 15.47 | -9.49 | 4.28 | -30.06 | 35.95 |
| Dividend Paid and CapEx Coverage Ratio | 5.00 | -1.81 | 2.34 | -6.28 | 9.90 |
| Capital Expenditure Coverage Ratio | 5.00 | -1.81 | 2.34 | -6.28 | 9.90 |
| Operating Cash Flow Coverage Ratio | 7.69 | -1.57 | 0.23 | -0.77 | 1.66 |
| Operating Cash Flow to Sales Ratio | 0.07 | -0.03 | 0.04 | -0.16 | 0.64 |
| Free Cash Flow Yield | 14.80% | -7.51% | 2.47% | -20.31% | 31.60% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 7.93 | 19.10 | 24.52 | 7.67 | 11.49 |
| Price-to-Sales (P/S) Ratio | 0.39 | 0.60 | 0.89 | 0.93 | 1.82 |
| Price-to-Book (P/B) Ratio | 0.50 | 0.64 | 0.91 | 0.80 | 0.72 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 6.76 | -13.32 | 40.55 | -4.92 | 3.16 |
| Price-to-Operating Cash Flow Ratio | 5.41 | -20.69 | 23.19 | -5.71 | 2.84 |
| Price-to-Earnings Growth (PEG) Ratio | 0.08 | -2.94 | -0.39 | 0.08 | 0.43 |
| Enterprise Value Multiple | 7.12 | -96.59 | 14.27 | 6.59 | 13.60 |
| Enterprise Value | 1.06B | 1.26B | 2.05B | 1.81B | 1.44B |
| EV to EBITDA | 7.12 | -96.59 | 14.27 | 6.59 | 13.60 |
| EV to Sales | 0.39 | 0.60 | 1.06 | 1.14 | 2.19 |
| EV to Free Cash Flow | 6.88 | -13.32 | 48.13 | -6.03 | 3.82 |
| EV to Operating Cash Flow | 5.51 | -20.68 | 27.53 | -6.99 | 3.43 |
| Tangible Book Value Per Share | 210.35 | 196.77 | 190.83 | 143.09 | 157.15 |
| Shareholders’ Equity Per Share | 210.35 | 196.77 | 190.83 | 183.96 | 157.23 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.25 | -0.24 | 0.19 | 0.15 | -0.40 |
| Revenue Per Share | 270.05 | 210.46 | 194.15 | 158.58 | 62.57 |
| Net Income Per Share | 13.18 | 6.62 | 7.08 | 19.29 | 9.90 |
| Tax Burden | 0.75 | 1.24 | 0.81 | 0.85 | 1.41 |
| Interest Burden | 1.63 | -1.06 | 0.80 | 0.93 | 0.90 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.06 | 0.12 | 0.02 | 0.03 | 0.04 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.47 | -0.92 | 1.06 | -1.14 | 5.68 |
Currency in INR
