Sona BLW Precision Forgings Ltd.(IN:SONACOMS)
₹918.00-6.10 (-0.66%)
IN:SONACOMS
Sona BLW Precision Forgings Ltd. financials statements
₹918.00
At close:-6.10 (-0.66%)
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Sona BLW Precision Forgings Ltd. (SONACOMS) Ratios
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Sona BLW Precision Forgings Ltd. Ratios
IN:SONACOMS's free cash flow for Q2 2027 was ₹0.00. For the 2027 fiscal year, IN:SONACOMS'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 | 3.40 | 6.94 | 2.12 | 2.36 | 2.54 |
| Quick Ratio | 2.74 | 6.31 | 1.55 | 1.74 | 1.56 |
| Cash Ratio | 0.37 | 1.91 | 0.14 | 0.08 | 0.14 |
| Solvency Ratio | 0.70 | 0.91 | 0.66 | 0.70 | 0.79 |
| Operating Cash Flow Ratio | 0.82 | 1.41 | 1.04 | 0.97 | 1.16 |
| Short-Term Operating Cash Flow Coverage | 3.12 | 141.15 | 3.40 | 3.16 | 16.70 |
| Net Current Asset Value | ₹ 18.61B | ₹ 29.20B | ₹ 3.42B | ₹ 5.31B | ₹ 3.80B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.06 | 0.03 | 0.11 | 0.10 | 0.06 |
| Debt-to-Equity Ratio | 0.07 | 0.04 | 0.16 | 0.13 | 0.08 |
| Debt-to-Capital Ratio | 0.07 | 0.04 | 0.13 | 0.11 | 0.07 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.01 | 0.02 | 0.02 |
| Financial Leverage Ratio | 1.25 | 1.19 | 1.46 | 1.34 | 1.30 |
| Debt Service Coverage Ratio | 3.45 | 20.39 | 3.09 | 2.83 | 9.69 |
| Interest Coverage Ratio | 33.79 | 51.41 | 55.63 | 67.63 | 49.08 |
| Debt to Market Cap | 0.01 | 0.00 | 0.01 | 0.01 | 0.00 |
| Interest Debt Per Share | 7.49 | 3.83 | 7.48 | 5.33 | 2.91 |
| Net Debt to EBITDA | 0.08 | -0.91 | 0.37 | 0.39 | 0.19 |
| Profitability Margins | |||||
| Gross Profit Margin | 36.65% | 54.66% | 55.01% | 51.95% | 52.93% |
| EBIT Margin | 19.44% | 20.09% | 21.42% | 18.73% | 18.82% |
| EBITDA Margin | 25.91% | 26.11% | 27.09% | 24.10% | 23.95% |
| Operating Profit Margin | 17.83% | 43.74% | 45.06% | 43.12% | 42.47% |
| Pretax Profit Margin | 18.92% | 22.51% | 21.08% | 19.18% | 20.49% |
| Net Profit Margin | 14.39% | 16.95% | 16.24% | 14.89% | 17.14% |
| Continuous Operations Profit Margin | 14.14% | 16.91% | 16.26% | 14.89% | 17.14% |
| Net Income Per EBT | 76.06% | 75.31% | 77.05% | 77.65% | 83.66% |
| EBT Per EBIT | 106.07% | 51.47% | 46.78% | 44.47% | 48.23% |
| Return on Assets (ROA) | 8.58% | 9.20% | 13.38% | 12.92% | 13.93% |
| Return on Equity (ROE) | 10.70% | 10.94% | 19.52% | 17.26% | 18.07% |
| Return on Capital Employed (ROCE) | 12.16% | 25.90% | 44.84% | 45.61% | 40.50% |
| Return on Invested Capital (ROIC) | 8.76% | 19.41% | 32.42% | 33.04% | 33.31% |
| Return on Tangible Assets | 11.98% | 10.99% | 18.49% | 16.37% | 18.79% |
| Earnings Yield | 2.14% | 2.15% | 1.29% | 1.63% | 0.91% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.87 | 5.03 | 4.91 | 4.35 | 4.70 |
| Payables Turnover | 6.10 | 4.96 | 4.81 | 5.12 | 4.53 |
| Inventory Turnover | 4.58 | 4.61 | 3.81 | 3.73 | 2.65 |
| Fixed Asset Turnover | 2.28 | 2.39 | 2.47 | 2.57 | 2.45 |
| Asset Turnover | 0.60 | 0.54 | 0.82 | 0.87 | 0.81 |
| Working Capital Turnover Ratio | 1.61 | 1.77 | 4.27 | 3.96 | 4.41 |
| Cash Conversion Cycle | 114.25 | 78.23 | 94.28 | 110.63 | 135.12 |
| Days of Sales Outstanding | 94.40 | 72.59 | 74.30 | 83.91 | 77.67 |
| Days of Inventory Outstanding | 79.71 | 79.16 | 95.92 | 97.94 | 137.94 |
| Days of Payables Outstanding | 59.85 | 73.53 | 75.94 | 71.22 | 80.49 |
| Operating Cycle | 174.11 | 151.75 | 170.22 | 181.86 | 215.61 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 12.47 | 12.79 | 11.82 | 9.11 | 7.64 |
| Free Cash Flow Per Share | 4.55 | 5.91 | 6.37 | 3.38 | 1.67 |
| Dividend Paid and CapEx Coverage Ratio | 1.12 | 1.28 | 1.39 | 1.17 | 1.13 |
| Capital Expenditure Coverage Ratio | 1.58 | 1.86 | 2.17 | 1.59 | 1.28 |
| Operating Cash Flow Coverage Ratio | 1.75 | 3.83 | 1.68 | 1.81 | 2.94 |
| Operating Cash Flow to Sales Ratio | 0.17 | 0.22 | 0.22 | 0.20 | 0.21 |
| Free Cash Flow Yield | 0.95% | 1.28% | 0.93% | 0.82% | 0.25% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 46.75 | 46.47 | 77.49 | 61.26 | 109.41 |
| Price-to-Sales (P/S) Ratio | 6.73 | 7.88 | 12.59 | 9.12 | 18.75 |
| Price-to-Book (P/B) Ratio | 5.00 | 5.08 | 15.12 | 10.57 | 19.78 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 105.76 | 78.03 | 107.40 | 122.27 | 406.27 |
| Price-to-Operating Cash Flow Ratio | 38.62 | 36.04 | 57.86 | 45.41 | 88.98 |
| Price-to-Earnings Growth (PEG) Ratio | 12.20 | 3.76 | 2.53 | 7.06 | 1.67 |
| Enterprise Value Multiple | 26.04 | 29.26 | 46.83 | 38.23 | 78.48 |
| Enterprise Value | 300.20B | 270.94B | 404.05B | 244.67B | 396.55B |
| EV to EBITDA | 26.04 | 29.26 | 46.83 | 38.23 | 78.48 |
| EV to Sales | 6.75 | 7.64 | 12.69 | 9.22 | 18.80 |
| EV to Free Cash Flow | 106.09 | 75.67 | 108.26 | 123.54 | 407.27 |
| EV to Operating Cash Flow | 38.75 | 34.95 | 58.33 | 45.88 | 89.20 |
| Tangible Book Value Per Share | 64.58 | 75.56 | 29.56 | 28.09 | 22.83 |
| Shareholders’ Equity Per Share | 96.26 | 90.67 | 45.24 | 39.11 | 34.36 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.25 | 0.25 | 0.23 | 0.22 | 0.16 |
| Revenue Per Share | 71.59 | 58.51 | 54.36 | 45.34 | 36.24 |
| Net Income Per Share | 10.30 | 9.92 | 8.83 | 6.75 | 6.21 |
| Tax Burden | 0.76 | 0.75 | 0.77 | 0.78 | 0.84 |
| Interest Burden | 0.97 | 1.12 | 0.98 | 1.02 | 1.09 |
| Research & Development to Revenue | 0.00 | 0.02 | 0.02 | 0.02 | 0.02 |
| SG&A to Revenue | 0.19 | 0.09 | 0.08 | 0.07 | 0.08 |
| Stock-Based Compensation to Revenue | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.21 | 1.29 | 1.34 | 1.05 | 1.03 |
Currency in INR
