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Sml Isuzu Limited (SMLMAH) Ratios
Sml Isuzu Limited Ratios
IN:SMLMAH's free cash flow for Q3 2025 was $0.00. For the 2025 fiscal year, IN:SMLMAH'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 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.25 | 1.17 | 0.79 | 0.71 | 1.20 |
| Quick Ratio | 0.41 | 0.42 | 0.17 | 0.19 | 0.36 |
| Cash Ratio | 0.02 | 0.00 | 0.01 | 0.02 | 0.11 |
| Solvency Ratio | 0.24 | 0.19 | 0.08 | -0.09 | 0.04 |
| Operating Cash Flow Ratio | 0.18 | 0.23 | 0.13 | -0.03 | 0.47 |
| Short-Term Operating Cash Flow Coverage | 0.52 | 0.68 | 0.37 | -0.07 | 1.88 |
| Net Current Asset Value | $ 1.11B | $ -134.57M | $ -2.20B | $ -2.34B | $ -909.71M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.21 | 0.25 | 0.28 | 0.36 | 0.22 |
| Debt-to-Equity Ratio | 0.56 | 0.85 | 1.49 | 1.84 | 0.48 |
| Debt-to-Capital Ratio | 0.36 | 0.46 | 0.60 | 0.65 | 0.32 |
| Long-Term Debt-to-Capital Ratio | 0.02 | 0.14 | 0.08 | 0.05 | 0.20 |
| Financial Leverage Ratio | 2.69 | 3.40 | 5.26 | 5.05 | 2.23 |
| Debt Service Coverage Ratio | 0.75 | 0.69 | 0.31 | -0.12 | 0.36 |
| Interest Coverage Ratio | 11.25 | 6.38 | 1.43 | -4.22 | -2.20 |
| Debt to Market Cap | 0.05 | 0.07 | 0.24 | 0.41 | 0.40 |
| Interest Debt Per Share | 213.27 | 246.24 | 199.86 | 220.37 | 136.96 |
| Net Debt to EBITDA | 1.00 | 1.35 | 3.23 | -8.07 | 9.57 |
| Profitability Margins | |||||
| Gross Profit Margin | 12.65% | 23.29% | 19.45% | 16.74% | 21.41% |
| EBIT Margin | 7.76% | 8.04% | 2.11% | -8.67% | -2.16% |
| EBITDA Margin | 9.60% | 10.07% | 4.44% | -3.89% | 1.37% |
| Operating Profit Margin | 7.76% | 7.85% | 1.95% | -9.77% | -2.52% |
| Pretax Profit Margin | 7.56% | 6.82% | 0.95% | -10.97% | -3.32% |
| Net Profit Margin | 5.65% | 5.11% | 1.09% | -10.91% | -1.82% |
| Continuous Operations Profit Margin | 5.65% | 5.11% | 1.09% | -10.91% | -1.82% |
| Net Income Per EBT | 74.67% | 74.93% | 114.82% | 99.50% | 54.96% |
| EBT Per EBIT | 97.38% | 86.86% | 48.73% | 112.31% | 131.95% |
| Return on Assets (ROA) | 11.44% | 9.36% | 2.12% | -12.23% | -2.45% |
| Return on Equity (ROE) | 30.76% | 31.80% | 11.15% | -61.78% | -5.47% |
| Return on Capital Employed (ROCE) | 36.19% | 35.42% | 14.09% | -40.14% | -5.39% |
| Return on Invested Capital (ROIC) | 18.67% | 17.74% | 7.15% | -17.57% | -2.57% |
| Return on Tangible Assets | 11.97% | 9.90% | 2.33% | -13.22% | -2.67% |
| Earnings Yield | 2.92% | 2.77% | 1.85% | -13.91% | -4.85% |
| Efficiency Ratios | |||||
| Receivables Turnover | 10.38 | 8.90 | 23.77 | 11.19 | 29.25 |
| Payables Turnover | 6.09 | 4.94 | 5.03 | 3.11 | 5.43 |
| Inventory Turnover | 3.73 | 3.16 | 3.48 | 2.47 | 3.37 |
| Fixed Asset Turnover | 8.41 | 7.57 | 6.46 | 2.99 | 3.21 |
| Asset Turnover | 2.03 | 1.83 | 1.94 | 1.12 | 1.34 |
| Working Capital Turnover Ratio | 17.12 | 34.87 | -11.40 | -7.29 | 11.52 |
| Cash Conversion Cycle | 73.20 | 82.54 | 47.77 | 63.26 | 53.45 |
| Days of Sales Outstanding | 35.16 | 41.03 | 15.36 | 32.62 | 12.48 |
| Days of Inventory Outstanding | 97.92 | 115.43 | 104.94 | 148.00 | 108.21 |
| Days of Payables Outstanding | 59.89 | 73.92 | 72.54 | 117.36 | 67.24 |
| Operating Cycle | 133.09 | 156.46 | 120.30 | 180.62 | 120.69 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 97.48 | 122.64 | 62.23 | -12.86 | 103.66 |
| Free Cash Flow Per Share | 48.88 | 79.81 | 33.69 | -26.01 | 70.28 |
| Dividend Paid and CapEx Coverage Ratio | 1.47 | 2.08 | 2.18 | -0.98 | 2.85 |
| Capital Expenditure Coverage Ratio | 2.01 | 2.86 | 2.18 | -0.98 | 3.11 |
| Operating Cash Flow Coverage Ratio | 0.49 | 0.54 | 0.34 | -0.06 | 0.81 |
| Operating Cash Flow to Sales Ratio | 0.05 | 0.07 | 0.05 | -0.02 | 0.13 |
| Free Cash Flow Yield | 1.29% | 2.63% | 4.54% | -5.25% | 23.41% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 34.25 | 36.05 | 54.17 | -7.19 | -20.62 |
| Price-to-Sales (P/S) Ratio | 1.93 | 1.84 | 0.59 | 0.78 | 0.38 |
| Price-to-Book (P/B) Ratio | 10.54 | 11.46 | 6.04 | 4.44 | 1.13 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 77.35 | 37.98 | 22.04 | -19.05 | 4.27 |
| Price-to-Operating Cash Flow Ratio | 38.79 | 24.72 | 11.93 | -38.53 | 2.90 |
| Price-to-Earnings Growth (PEG) Ratio | 1.09 | 2.82 | -0.45 | 0.28 | 0.10 |
| Enterprise Value Multiple | 21.13 | 19.63 | 16.51 | -28.21 | 37.06 |
| Enterprise Value | 57.42B | 47.11B | 13.36B | 10.04B | 5.86B |
| EV to EBITDA | 21.13 | 19.63 | 16.51 | -28.21 | 37.06 |
| EV to Sales | 2.03 | 1.98 | 0.73 | 1.10 | 0.51 |
| EV to Free Cash Flow | 81.18 | 40.78 | 27.39 | -26.68 | 5.76 |
| EV to Operating Cash Flow | 40.70 | 26.54 | 14.83 | -53.95 | 3.90 |
| Tangible Book Value Per Share | 316.11 | 215.89 | 64.30 | 69.36 | 216.74 |
| Shareholders’ Equity Per Share | 358.87 | 264.42 | 122.96 | 111.59 | 265.95 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.25 | 0.25 | -0.15 | 0.01 | 0.45 |
| Revenue Per Share | 1955.29 | 1646.38 | 1258.73 | 631.74 | 797.53 |
| Net Income Per Share | 110.39 | 84.08 | 13.71 | -68.94 | -14.55 |
| Tax Burden | 0.75 | 0.75 | 1.15 | 0.99 | 0.55 |
| Interest Burden | 0.97 | 0.85 | 0.45 | 1.27 | 1.54 |
| Research & Development to Revenue | 0.01 | 0.00 | 0.01 | 0.03 | 0.01 |
| SG&A to Revenue | 0.04 | 0.03 | 0.10 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.88 | 1.09 | 5.21 | 0.19 | -3.91 |
Currency in INR