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SRM Contractors Ltd. (IN:SRM)
:SRM
India Market
SRM
SRM Contractors Ltd.
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SRM Contractors Ltd. (SRM) Ratios

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SRM Contractors Ltd. Ratios

IN:SRM's free cash flow for Q1 2027 was ₹0.17. For the 2027 fiscal year, IN:SRM's free cash flow was decreased by ₹ and operating cash flow was ₹0.14. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.00 1.59 2.79 2.38 2.03
Quick Ratio
 0.00 1.47 2.07 2.03 1.81
Cash Ratio
 0.00 0.41 0.79 0.75 0.42
Solvency Ratio
 -0.34 0.22 0.52 0.34 0.37
Operating Cash Flow Ratio
 0.00 0.31 <0.01 0.18 0.46
Short-Term Operating Cash Flow Coverage
 0.00 3.74 0.04 0.65 1.00
Net Current Asset Value
₹ 4.13B₹ 1.37B₹ 1.96B₹ 831.66M₹ 221.08M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.14 0.10 0.20 0.35
Debt-to-Equity Ratio
 0.00 0.36 0.15 0.37 0.74
Debt-to-Capital Ratio
 0.00 0.27 0.13 0.27 0.43
Long-Term Debt-to-Capital Ratio
 0.00 0.21 0.05 0.17 0.29
Financial Leverage Ratio
 0.00 2.68 1.48 1.82 2.15
Debt Service Coverage Ratio
 11.65 2.73 2.22 1.26 1.19
Interest Coverage Ratio
 12.70 16.02 9.09 11.76 5.25
Debt to Market Cap
 0.00 0.15 0.05 0.09 0.09
Interest Debt Per Share
 5.55 62.86 21.07 23.23 23.24
Net Debt to EBITDA
 -0.98 -0.29 -0.55 -0.28 0.70
Profitability Margins
Gross Profit Margin
31.16%31.97%28.03%23.88%27.26%
EBIT Margin
15.10%14.79%15.49%9.76%10.28%
EBITDA Margin
17.36%16.41%18.06%12.37%12.87%
Operating Profit Margin
14.98%14.79%12.85%19.60%10.16%
Pretax Profit Margin
14.55%14.72%14.08%10.11%8.34%
Net Profit Margin
10.93%10.83%10.41%7.88%6.24%
Continuous Operations Profit Margin
10.93%10.83%10.41%7.88%6.24%
Net Income Per EBT
75.13%73.53%73.99%77.92%74.83%
EBT Per EBIT
97.12%99.53%109.51%51.58%82.14%
Return on Assets (ROA)
0.00%11.16%13.49%11.47%13.78%
Return on Equity (ROE)
34.14%29.92%19.96%20.84%29.58%
Return on Capital Employed (ROCE)
0.00%28.02%23.40%43.12%34.16%
Return on Invested Capital (ROIC)
0.00%19.25%15.85%29.76%20.62%
Return on Tangible Assets
0.00%11.42%13.49%11.47%13.78%
Earnings Yield
12.11%12.64%7.25%5.20%3.65%
Efficiency Ratios
Receivables Turnover
 0.00 11.15 4.05 10.94 19.53
Payables Turnover
 0.00 2.02 5.57 8.07 19.58
Inventory Turnover
 0.00 12.82 4.47 9.49 21.07
Fixed Asset Turnover
 0.00 4.73 7.27 9.00 7.61
Asset Turnover
 0.00 1.03 1.30 1.46 2.21
Working Capital Turnover Ratio
 8.13 4.31 3.30 4.35 7.51
Cash Conversion Cycle
 0.00 -119.39 106.33 26.61 17.38
Days of Sales Outstanding
 0.00 32.75 90.14 33.37 18.69
Days of Inventory Outstanding
 0.00 28.48 81.68 38.45 17.32
Days of Payables Outstanding
 0.00 180.62 65.49 45.20 18.64
Operating Cycle
 0.00 61.22 171.83 71.82 36.02
Cash Flow Ratios
Operating Cash Flow Per Share
 27.46 61.17 0.47 6.22 9.40
Free Cash Flow Per Share
 5.71 -10.72 -19.75 2.17 1.52
CapEx Per Share
 21.75 71.89 20.22 4.05 7.88
Free Cash Flow to Operating Cash Flow
 0.21 -0.18 -42.25 0.35 0.16
Dividend Paid and CapEx Coverage Ratio
 1.26 0.85 0.02 1.54 1.19
Capital Expenditure Coverage Ratio
 1.26 0.85 0.02 1.54 1.19
Operating Cash Flow Coverage Ratio
 0.00 1.04 0.03 0.30 0.45
Operating Cash Flow to Sales Ratio
 0.06 0.14 <0.01 0.04 0.07
Free Cash Flow Yield
1.35%-2.80%-5.97%0.96%0.67%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.26 7.91 13.80 19.23 27.37
Price-to-Sales (P/S) Ratio
 0.90 0.86 1.44 1.51 1.71
Price-to-Book (P/B) Ratio
 2.36 2.37 2.75 4.01 8.10
Price-to-Free Cash Flow (P/FCF) Ratio
 74.34 -35.71 -16.74 104.22 148.97
Price-to-Operating Cash Flow Ratio
 15.47 6.26 707.23 36.35 24.04
Price-to-Earnings Growth (PEG) Ratio
 0.09 0.08 0.13 0.46 3.49
Price-to-Fair Value
 2.36 2.37 2.75 4.01 8.10
Enterprise Value Multiple
 4.22 4.93 7.41 11.97 13.98
Enterprise Value
 7.91B 8.29B 7.07B 5.07B 5.40B
EV to EBITDA
 4.22 4.93 7.41 11.97 13.98
EV to Sales
 0.73 0.81 1.34 1.48 1.80
EV to Free Cash Flow
 60.30 -33.71 -15.59 101.86 156.88
EV to Operating Cash Flow
 12.55 5.91 658.71 35.53 25.32
Tangible Book Value Per Share
 179.96 170.16 120.08 56.40 27.91
Shareholders’ Equity Per Share
 179.96 161.74 120.08 56.40 27.91
Tax and Other Ratios
Effective Tax Rate
 0.25 0.26 0.26 0.22 0.25
Revenue Per Share
 470.46 446.99 230.15 149.24 132.26
Net Income Per Share
 51.42 48.39 23.97 11.75 8.26
Tax Burden
 0.75 0.74 0.74 0.78 0.75
Interest Burden
 0.96 1.00 0.91 1.04 0.81
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.08 0.17 0.04 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.48 1.26 0.01 0.53 1.14
Currency in INR