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SRG Housing Finance Ltd. (IN:SRGHFL)
:SRGHFL
India Market
SRGHFL
SRG Housing Finance Ltd.
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SRG Housing Finance Ltd. (SRGHFL) Ratios

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SRG Housing Finance Ltd. Ratios

IN:SRGHFL's free cash flow for Q1 2027 was ₹0.51. For the 2027 fiscal year, IN:SRGHFL's free cash flow was decreased by ₹ and operating cash flow was ₹0.19. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.00 0.00 1.17 1.14 0.80
Quick Ratio
 0.00 0.00 1.17 1.14 0.80
Cash Ratio
 0.00 0.00 0.11 0.02 0.03
Solvency Ratio
 -0.13 0.04 0.05 0.05 0.05
Operating Cash Flow Ratio
 0.00 0.00 -0.91 -1.15 -0.61
Short-Term Operating Cash Flow Coverage
 0.00 0.00 -0.97 -1.23 -0.62
Net Current Asset Value
₹ 2.97B₹ -8.60B₹ -4.36B₹ -3.72B₹ -2.70B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.73 0.69 0.75 0.80
Debt-to-Equity Ratio
 0.00 2.89 2.26 3.16 3.07
Debt-to-Capital Ratio
 0.00 0.74 0.69 0.76 0.75
Long-Term Debt-to-Capital Ratio
 0.00 0.74 0.63 0.70 0.67
Financial Leverage Ratio
 0.00 3.96 3.29 4.20 3.85
Debt Service Coverage Ratio
 0.00 0.00 0.16 0.24 0.16
Interest Coverage Ratio
 0.00 0.00 0.46 40.87 27.79
Debt to Market Cap
 0.00 2.25 1.23 1.37 1.26
Interest Debt Per Share
 0.00 546.22 470.51 380.73 314.96
Net Debt to EBITDA
 0.00 18.21 15.29 15.21 16.03
Profitability Margins
Gross Profit Margin
48.91%55.18%33.31%100.00%36.17%
EBIT Margin
20.67%20.11%22.11%35.95%26.10%
EBITDA Margin
23.42%23.07%26.80%43.59%30.25%
Operating Profit Margin
24.24%20.11%20.30%59.28%25.01%
Pretax Profit Margin
20.41%20.11%21.21%34.50%25.21%
Net Profit Margin
16.49%16.28%17.22%27.84%20.43%
Continuous Operations Profit Margin
16.49%16.28%17.22%27.84%20.43%
Net Income Per EBT
80.79%80.93%81.16%80.69%81.06%
EBT Per EBIT
84.19%100.00%104.50%58.20%100.79%
Return on Assets (ROA)
0.00%2.77%2.81%3.14%3.33%
Return on Equity (ROE)
11.87%10.94%9.24%13.19%12.80%
Return on Capital Employed (ROCE)
0.00%3.42%3.97%8.18%5.55%
Return on Invested Capital (ROIC)
0.00%2.77%2.71%4.52%3.32%
Return on Tangible Assets
0.00%2.77%2.81%3.15%3.33%
Earnings Yield
15.96%8.54%5.16%5.88%5.26%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 0.00 0.65 1.05
Payables Turnover
 0.00 0.00 46.73 0.00 108.91
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 10.03 6.09 2.89 3.42
Asset Turnover
 0.00 0.17 0.16 0.11 0.16
Working Capital Turnover Ratio
 22.77 9.47 6.94 -14.37 -9.28
Cash Conversion Cycle
 0.00 0.00 -7.81 558.36 344.27
Days of Sales Outstanding
 0.00 0.00 0.00 558.36 347.62
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 7.81 0.00 3.35
Operating Cycle
 0.00 0.00 0.00 558.36 347.62
Cash Flow Ratios
Operating Cash Flow Per Share
 -59.97 23.89 -94.03 -105.60 -64.01
Free Cash Flow Per Share
 -60.34 22.60 -96.86 -108.44 -69.04
CapEx Per Share
 0.37 1.29 2.83 2.84 5.03
Free Cash Flow to Operating Cash Flow
 1.01 0.95 1.03 1.03 1.08
Dividend Paid and CapEx Coverage Ratio
 -162.37 18.47 -33.22 -37.19 -12.72
Capital Expenditure Coverage Ratio
 -162.37 18.47 -33.22 -37.19 -12.72
Operating Cash Flow Coverage Ratio
 0.00 0.04 -0.22 -0.28 -0.20
Operating Cash Flow to Sales Ratio
 -0.45 0.19 -0.93 -1.85 -1.00
Free Cash Flow Yield
-44.23%9.32%-28.63%-40.18%-27.69%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 6.27 11.71 19.39 17.01 19.01
Price-to-Sales (P/S) Ratio
 1.03 1.91 3.34 4.73 3.88
Price-to-Book (P/B) Ratio
 0.72 1.28 1.79 2.24 2.43
Price-to-Free Cash Flow (P/FCF) Ratio
 -2.26 10.73 -3.49 -2.49 -3.61
Price-to-Operating Cash Flow Ratio
 -2.27 10.15 -3.60 -2.56 -3.90
Price-to-Earnings Growth (PEG) Ratio
 0.28 0.63 2.47 0.73 -1.18
Price-to-Fair Value
 0.72 1.28 1.79 2.24 2.43
Enterprise Value Multiple
 4.41 26.48 27.75 26.08 28.87
Enterprise Value
 2.14B 12.19B 10.54B 8.60B 7.29B
EV to EBITDA
 4.41 26.48 27.75 26.08 28.87
EV to Sales
 1.03 6.11 7.44 11.37 8.73
EV to Free Cash Flow
 -2.26 34.39 -7.78 -5.98 -8.12
EV to Operating Cash Flow
 -2.27 32.53 -8.01 -6.14 -8.76
Tangible Book Value Per Share
 189.04 189.19 188.00 119.65 102.05
Shareholders’ Equity Per Share
 189.04 189.26 188.75 120.33 102.50
Tax and Other Ratios
Effective Tax Rate
 0.19 0.19 0.19 0.19 0.19
Revenue Per Share
 131.98 127.24 101.32 57.01 64.22
Net Income Per Share
 21.76 20.71 17.45 15.87 13.12
Tax Burden
 0.81 0.81 0.81 0.81 0.81
Interest Burden
 0.99 1.00 0.96 0.96 0.97
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.09 0.00 0.06 0.39 0.04
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 0.01 0.00
Income Quality
 -2.30 1.15 -4.37 -6.65 -4.88
Currency in INR