Sintex Plastics Technology Ltd. (SPTL) Ratios
Sintex Plastics Technology Ltd. Ratios
IN:SPTL's free cash flow for Q3 2025 was $0.00. For the 2025 fiscal year, IN:SPTL'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 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.06 | 0.01 | 0.30 | 0.32 | 0.32 |
| Quick Ratio | 0.06 | 0.01 | 0.26 | 0.28 | 0.27 |
| Cash Ratio | 0.03 | 0.00 | 0.04 | 0.13 | 0.14 |
| Solvency Ratio | 0.79 | -2.07 | -0.09 | -0.11 | -0.23 |
| Operating Cash Flow Ratio | 0.01 | -0.00 | -0.13 | 0.05 | -0.04 |
| Short-Term Operating Cash Flow Coverage | 0.01 | -0.00 | -0.20 | 0.07 | -0.05 |
| Net Current Asset Value | $ -185.20M | $ -2.24B | $ -26.54B | $ -33.53B | $ -30.04B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 16.43 | 57.85 | 0.65 | 0.55 | 0.54 |
| Debt-to-Equity Ratio | -1.03 | -0.63 | 47.12 | 3.80 | 2.10 |
| Debt-to-Capital Ratio | 35.30 | -1.68 | 0.98 | 0.79 | 0.68 |
| Long-Term Debt-to-Capital Ratio | 0.00 | -0.04 | 0.02 | 0.00 | 0.03 |
| Financial Leverage Ratio | -0.06 | -0.01 | 72.24 | 6.85 | 3.88 |
| Debt Service Coverage Ratio | 0.81 | -3.01 | -0.12 | -0.04 | -0.17 |
| Interest Coverage Ratio | 0.00 | -31.38 | -17.41 | -0.21 | -0.83 |
| Debt to Market Cap | 0.31 | 1.13 | 7.13 | 14.83 | 76.83 |
| Interest Debt Per Share | 0.31 | 2.49 | 39.63 | 56.23 | 57.79 |
| Net Debt to EBITDA | 0.00 | -0.31 | -7.73 | 27.64 | -3.26 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 100.00% | 43.07% | 38.20% | -15.98% |
| EBIT Margin | 0.00% | -17481.15% | -42.92% | -5.51% | -101.08% |
| EBITDA Margin | 0.00% | -14484.03% | -32.29% | 10.75% | -86.10% |
| Operating Profit Margin | 0.00% | -17481.79% | -43.74% | -10.37% | -45.11% |
| Pretax Profit Margin | 0.00% | -18038.34% | -45.43% | -50.34% | -147.30% |
| Net Profit Margin | 0.00% | -18038.34% | -46.07% | -75.86% | -123.39% |
| Continuous Operations Profit Margin | 0.00% | -18038.34% | -45.80% | -75.59% | -128.90% |
| Net Income Per EBT | -762.22% | 100.00% | 101.42% | 150.69% | 83.77% |
| EBT Per EBIT | 0.00% | 103.18% | 103.87% | 485.53% | 326.51% |
| Return on Assets (ROA) | 1182.76% | -23234.57% | -11.24% | -11.57% | -19.41% |
| Return on Equity (ROE) | -74.08% | 251.50% | -812.13% | -79.25% | -75.33% |
| Return on Capital Employed (ROCE) | 0.00% | 271.74% | -377.95% | -8.03% | -24.35% |
| Return on Invested Capital (ROIC) | 0.00% | 800.09% | -15.81% | -2.11% | -7.53% |
| Return on Tangible Assets | 1182.76% | -23234.57% | -13.88% | -13.29% | -22.20% |
| Earnings Yield | 22.00% | -455.38% | -124.15% | -311.99% | -2753.68% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 1.96 | 8.28 | 4.78 | 3.76 |
| Payables Turnover | 0.00 | 39.08 | 2.39 | 1.96 | 4.19 |
| Inventory Turnover | 0.00 | 0.00 | 4.07 | 3.05 | 5.78 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.59 | 0.30 | 0.29 |
| Asset Turnover | 0.00 | 1.29 | 0.24 | 0.15 | 0.16 |
| Working Capital Turnover Ratio | 0.00 | -0.00 | -0.33 | -0.29 | -0.73 |
| Cash Conversion Cycle | 0.00 | 177.24 | -18.75 | 9.28 | 73.01 |
| Days of Sales Outstanding | 0.00 | 186.58 | 44.10 | 76.34 | 96.96 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 89.61 | 119.57 | 63.10 |
| Days of Payables Outstanding | 0.00 | 9.34 | 152.46 | 186.64 | 87.06 |
| Operating Cycle | 0.00 | 186.58 | 133.71 | 195.92 | 160.07 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.00 | -0.00 | -7.64 | 3.62 | -2.31 |
| Free Cash Flow Per Share | 0.00 | -0.00 | -7.92 | 3.44 | -5.52 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | -26.58 | 19.93 | -0.72 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | -26.58 | 19.93 | -0.72 |
| Operating Cash Flow Coverage Ratio | 0.01 | -0.00 | -0.19 | 0.07 | -0.05 |
| Operating Cash Flow to Sales Ratio | 0.00 | -0.00 | -0.52 | 0.27 | -0.16 |
| Free Cash Flow Yield | 0.45% | -0.01% | -145.40% | 104.31% | -849.46% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 4.55 | -0.22 | -0.81 | -0.32 | -0.04 |
| Price-to-Sales (P/S) Ratio | 0.00 | 39.61 | 0.37 | 0.24 | 0.04 |
| Price-to-Book (P/B) Ratio | -3.37 | -0.55 | 6.54 | 0.25 | 0.03 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 222.73 | -12398.31 | -0.69 | 0.96 | -0.12 |
| Price-to-Operating Cash Flow Ratio | 222.73 | -12398.31 | -0.71 | 0.91 | -0.28 |
| Price-to-Earnings Growth (PEG) Ratio | -0.04 | -0.01 | 0.02 | 0.01 | 0.00 |
| Enterprise Value Multiple | 0.00 | -0.58 | -8.87 | 29.90 | -3.31 |
| Enterprise Value | 809.14M | 2.64B | 26.77B | 27.57B | 26.13B |
| EV to EBITDA | 0.00 | -0.58 | -8.87 | 29.90 | -3.31 |
| EV to Sales | 0.00 | 84.45 | 2.87 | 3.21 | 2.85 |
| EV to Free Cash Flow | 288.98 | -26433.31 | -5.31 | 12.67 | -7.50 |
| EV to Operating Cash Flow | 288.98 | -26433.31 | -5.51 | 12.04 | -17.90 |
| Tangible Book Value Per Share | -0.30 | -3.53 | -10.45 | 1.56 | 12.24 |
| Shareholders’ Equity Per Share | -0.30 | -3.53 | 0.83 | 12.99 | 23.76 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 8.62 | 0.00 | -0.01 | -0.50 | 0.12 |
| Revenue Per Share | 0.00 | 0.05 | 14.69 | 13.57 | 14.51 |
| Net Income Per Share | 0.22 | -8.88 | -6.77 | -10.30 | -17.90 |
| Tax Burden | -7.62 | 1.00 | 1.01 | 1.51 | 0.84 |
| Interest Burden | 0.99 | 1.03 | 1.06 | 9.14 | 1.46 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.07 | 0.04 | 0.12 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.16 | 0.00 | 1.14 | -0.53 | 0.11 |
Currency in INR
