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Sml Isuzu Limited (IN:SMLMAH)
:SMLMAH
India Market
SMLMAH
Sml Isuzu Limited
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Sml Isuzu Limited (SMLMAH) Ratios

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Sml Isuzu Limited Ratios

IN:SMLMAH's free cash flow for Q3 2025 was ₹0.26. For the 2025 fiscal year, IN:SMLMAH's free cash flow was decreased by ₹ and operating cash flow was ₹0.05. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.25 1.25 1.17 0.79 0.71
Quick Ratio
 0.41 0.41 0.42 0.17 0.19
Cash Ratio
 0.02 0.02 <0.01 <0.01 0.02
Solvency Ratio
 0.24 0.24 0.19 0.08 -0.09
Operating Cash Flow Ratio
 0.16 0.18 0.23 0.13 -0.03
Short-Term Operating Cash Flow Coverage
 0.48 0.52 0.68 0.37 -0.07
Net Current Asset Value
₹ 1.11B₹ 1.11B₹ -134.57M₹ -2.20B₹ -2.34B
Leverage Ratios
Debt-to-Assets Ratio
 0.21 0.21 0.25 0.28 0.36
Debt-to-Equity Ratio
 0.56 0.56 0.85 1.49 1.84
Debt-to-Capital Ratio
 0.36 0.36 0.46 0.60 0.65
Long-Term Debt-to-Capital Ratio
 0.02 0.02 0.14 0.08 0.05
Financial Leverage Ratio
 2.69 2.69 3.40 5.26 5.05
Debt Service Coverage Ratio
 0.77 0.75 0.69 0.31 -0.12
Interest Coverage Ratio
 12.00 11.25 6.38 1.43 -4.22
Debt to Market Cap
 0.03 0.05 0.07 0.24 0.41
Interest Debt Per Share
 212.48 213.27 246.24 199.86 220.37
Net Debt to EBITDA
 0.98 1.00 1.35 3.23 -8.07
Profitability Margins
Gross Profit Margin
15.68%12.65%23.29%19.45%16.74%
EBIT Margin
7.60%7.76%8.04%2.11%-8.67%
EBITDA Margin
9.40%9.60%10.07%4.44%-3.89%
Operating Profit Margin
7.48%7.76%7.85%1.95%-9.77%
Pretax Profit Margin
7.11%7.56%6.82%0.95%-10.97%
Net Profit Margin
5.30%5.65%5.11%1.09%-10.91%
Continuous Operations Profit Margin
5.30%5.65%5.11%1.09%-10.91%
Net Income Per EBT
74.59%74.67%74.93%114.82%99.50%
EBT Per EBIT
95.04%97.38%86.86%48.73%112.31%
Return on Assets (ROA)
11.20%11.44%9.36%2.12%-12.23%
Return on Equity (ROE)
32.48%30.76%31.80%11.15%-61.78%
Return on Capital Employed (ROCE)
36.34%36.19%35.42%14.09%-40.14%
Return on Invested Capital (ROIC)
18.73%18.67%17.74%7.15%-17.57%
Return on Tangible Assets
11.72%11.97%9.90%2.33%-13.22%
Earnings Yield
1.76%2.92%2.77%1.85%-13.91%
Efficiency Ratios
Receivables Turnover
 10.82 10.38 8.90 23.77 11.19
Payables Turnover
 6.13 6.09 4.94 5.03 3.11
Inventory Turnover
 3.75 3.73 3.16 3.48 2.47
Fixed Asset Turnover
 8.77 8.41 7.57 6.46 2.99
Asset Turnover
 2.11 2.03 1.83 1.94 1.12
Working Capital Turnover Ratio
 15.88 17.12 34.87 -11.40 -7.29
Cash Conversion Cycle
 71.53 73.20 82.54 47.77 63.26
Days of Sales Outstanding
 33.73 35.16 41.03 15.36 32.62
Days of Inventory Outstanding
 97.32 97.92 115.43 104.94 148.00
Days of Payables Outstanding
 59.52 59.89 73.92 72.54 117.36
Operating Cycle
 131.05 133.09 156.46 120.30 180.62
Cash Flow Ratios
Operating Cash Flow Per Share
 89.22 97.48 122.64 62.23 -12.86
Free Cash Flow Per Share
 68.71 48.88 79.81 33.69 -26.01
CapEx Per Share
 20.52 48.60 42.83 28.54 13.15
Free Cash Flow to Operating Cash Flow
 0.77 0.50 0.65 0.54 2.02
Dividend Paid and CapEx Coverage Ratio
 2.42 1.47 2.08 2.18 -0.98
Capital Expenditure Coverage Ratio
 4.35 2.01 2.86 2.18 -0.98
Operating Cash Flow Coverage Ratio
 0.45 0.49 0.54 0.34 -0.06
Operating Cash Flow to Sales Ratio
 0.04 0.05 0.07 0.05 -0.02
Free Cash Flow Yield
1.12%1.29%2.63%4.54%-5.25%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 57.11 34.25 36.05 54.17 -7.19
Price-to-Sales (P/S) Ratio
 3.03 1.93 1.84 0.59 0.78
Price-to-Book (P/B) Ratio
 17.20 10.54 11.46 6.04 4.44
Price-to-Free Cash Flow (P/FCF) Ratio
 89.82 77.35 37.98 22.04 -19.05
Price-to-Operating Cash Flow Ratio
 69.17 38.79 24.72 11.93 -38.53
Price-to-Earnings Growth (PEG) Ratio
 5.73 1.09 2.82 -0.45 0.28
Enterprise Value Multiple
 33.20 21.13 19.63 16.51 -28.21
Enterprise Value
 91.55B 57.42B 47.11B 13.36B 10.04B
EV to EBITDA
 33.03 21.13 19.63 16.51 -28.21
EV to Sales
 3.10 2.03 1.98 0.73 1.10
EV to Free Cash Flow
 92.07 81.18 40.78 27.39 -26.68
EV to Operating Cash Flow
 70.90 40.70 26.54 14.83 -53.95
Tangible Book Value Per Share
 316.11 316.11 215.89 64.30 69.36
Shareholders’ Equity Per Share
 358.87 358.87 264.42 122.96 111.59
Tax and Other Ratios
Effective Tax Rate
 0.25 0.25 0.25 -0.15 <0.01
Revenue Per Share
 2.04K 1.96K 1.65K 1.26K 631.74
Net Income Per Share
 108.08 110.39 84.08 13.71 -68.94
Tax Burden
 0.75 0.75 0.75 1.15 0.99
Interest Burden
 0.93 0.97 0.85 0.45 1.27
Research & Development to Revenue
 0.00 <0.01 0.00 0.01 0.03
SG&A to Revenue
 0.04 0.04 0.03 0.10 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.47 0.88 1.09 5.21 0.19
Currency in INR