TipRanks
Sarthak Metals Ltd (IN:SMLT)
:SMLT
India Market
SMLT
Sarthak Metals Ltd
RESEARCH TOOLSreports
Want to see IN:SMLT full AI Analyst Report?

Sarthak Metals Ltd (SMLT) Ratios

2 Followers

Sarthak Metals Ltd Ratios

IN:SMLT's free cash flow for Q1 2027 was ₹0.09. For the 2027 fiscal year, IN:SMLT's free cash flow was decreased by ₹ and operating cash flow was ₹0.02. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 11.54 9.21 38.60 39.93 23.73
Quick Ratio
 7.33 5.68 28.44 32.25 20.12
Cash Ratio
 0.02 <0.01 0.88 6.27 1.82
Solvency Ratio
 0.74 0.59 1.63 4.13 6.27
Operating Cash Flow Ratio
 -1.77 -2.83 -0.07 10.27 8.67
Short-Term Operating Cash Flow Coverage
 -2.87 -4.76 0.00 0.00 0.00
Net Current Asset Value
₹ 873.54M₹ 895.66M₹ 999.39M₹ 1.00B₹ 907.23M
Leverage Ratios
Debt-to-Assets Ratio
 0.04 0.05 0.00 0.00 0.00
Debt-to-Equity Ratio
 0.04 0.05 0.00 0.00 0.00
Debt-to-Capital Ratio
 0.04 0.05 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.08 1.10 1.04 1.03 1.05
Debt Service Coverage Ratio
 1.07 1.13 18.93 21.27 24.36
Interest Coverage Ratio
 7.91 10.10 10.63 23.08 28.42
Debt to Market Cap
 0.05 0.08 0.00 0.00 0.00
Interest Debt Per Share
 4.28 5.18 0.29 0.57 0.98
Net Debt to EBITDA
 0.59 0.65 -0.25 -0.75 -0.17
Profitability Margins
Gross Profit Margin
15.02%11.19%17.17%14.43%11.82%
EBIT Margin
2.80%3.66%3.88%6.50%10.23%
EBITDA Margin
4.21%5.18%5.42%7.17%10.61%
Operating Profit Margin
2.47%2.60%2.36%5.95%9.37%
Pretax Profit Margin
3.51%3.41%3.52%6.24%9.90%
Net Profit Margin
2.42%2.40%2.31%4.55%7.32%
Continuous Operations Profit Margin
2.42%2.40%2.31%4.55%7.32%
Net Income Per EBT
69.17%70.43%65.59%72.91%73.99%
EBT Per EBIT
141.89%131.16%149.09%104.98%105.64%
Return on Assets (ROA)
3.59%3.37%3.31%11.53%27.06%
Return on Equity (ROE)
3.95%3.71%3.43%11.91%28.35%
Return on Capital Employed (ROCE)
3.90%3.96%3.46%15.40%35.94%
Return on Invested Capital (ROIC)
2.59%2.65%2.27%11.23%26.59%
Return on Tangible Assets
3.59%3.37%3.31%11.53%27.07%
Earnings Yield
4.80%5.87%2.45%4.49%13.26%
Efficiency Ratios
Receivables Turnover
 3.78 3.38 4.20 7.64 7.66
Payables Turnover
 247.58 108.47 149.45 2.00K 686.05
Inventory Turnover
 4.79 4.35 5.39 12.98 24.64
Fixed Asset Turnover
 11.67 10.84 9.04 19.84 31.87
Asset Turnover
 1.48 1.40 1.43 2.53 3.69
Working Capital Turnover Ratio
 2.23 2.00 1.76 3.14 5.10
Cash Conversion Cycle
 171.41 188.47 152.15 75.70 61.94
Days of Sales Outstanding
 96.66 107.94 86.87 47.75 47.66
Days of Inventory Outstanding
 76.22 83.89 67.72 28.13 14.82
Days of Payables Outstanding
 1.47 3.36 2.44 0.18 0.53
Operating Cycle
 172.88 191.83 154.59 75.88 62.47
Cash Flow Ratios
Operating Cash Flow Per Share
 -10.98 -22.95 -0.14 19.58 25.55
Free Cash Flow Per Share
 -11.55 -23.62 -5.38 16.15 23.36
CapEx Per Share
 0.57 0.67 5.24 3.43 2.18
Free Cash Flow to Operating Cash Flow
 1.05 1.03 38.34 0.82 0.91
Dividend Paid and CapEx Coverage Ratio
 -10.31 -19.58 -0.03 3.61 6.11
Capital Expenditure Coverage Ratio
 -19.43 -34.16 -0.03 5.71 11.71
Operating Cash Flow Coverage Ratio
 -2.87 -4.76 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 -0.07 -0.16 >-0.01 0.09 0.09
Free Cash Flow Yield
-15.57%-41.14%-4.38%7.17%14.25%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 20.72 17.04 40.77 22.29 7.54
Price-to-Sales (P/S) Ratio
 0.50 0.41 0.94 1.01 0.55
Price-to-Book (P/B) Ratio
 0.81 0.63 1.40 2.66 2.14
Price-to-Free Cash Flow (P/FCF) Ratio
 -6.42 -2.43 -22.83 13.94 7.02
Price-to-Operating Cash Flow Ratio
 -6.75 -2.50 -875.35 11.50 6.42
Price-to-Earnings Growth (PEG) Ratio
 0.70 1.42 -0.58 -0.42 0.91
Price-to-Fair Value
 0.81 0.63 1.40 2.66 2.14
Enterprise Value Multiple
 12.58 8.55 17.13 13.40 5.04
Enterprise Value
 1.07B 850.47M 1.66B 2.92B 2.17B
EV to EBITDA
 12.58 8.55 17.13 13.40 5.04
EV to Sales
 0.53 0.44 0.93 0.96 0.53
EV to Free Cash Flow
 -6.74 -2.63 -22.51 13.20 6.79
EV to Operating Cash Flow
 -7.09 -2.71 -862.99 10.89 6.21
Tangible Book Value Per Share
 91.66 90.83 87.83 84.78 76.68
Shareholders’ Equity Per Share
 91.66 90.83 87.83 84.79 76.69
Tax and Other Ratios
Effective Tax Rate
 0.31 0.30 0.34 0.27 0.26
Revenue Per Share
 147.00 140.51 130.36 221.88 296.83
Net Income Per Share
 3.56 3.37 3.01 10.10 21.74
Tax Burden
 0.69 0.70 0.66 0.73 0.74
Interest Burden
 1.25 0.93 0.91 0.96 0.97
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.05 0.09 0.03 0.03 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -2.53 -6.81 -0.03 1.94 0.87
Currency in INR