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STOCKS

SRM Contractors Ltd. (IN:SRM)

:SRM

SRM

SRM Contractors Ltd.

RESEARCH TOOLSreports

SRM Contractors Ltd. (SRM) Ratios

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2 Followers

SRM Contractors Ltd. Ratios

IN:SRM's free cash flow for Q4 2025 was ₹0.25. For the 2025 fiscal year, IN:SRM's free cash flow was decreased by ₹ and operating cash flow was ₹0.15. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	2.79	2.38	2.05	1.56	1.23
Quick Ratio	2.07	2.03	1.83	1.41	1.16
Cash Ratio	0.79	0.75	0.26	0.15	0.11
Solvency Ratio	0.56	0.34	0.36	0.31	0.16
Operating Cash Flow Ratio	0.00	0.18	0.28	0.17	0.22
Short-Term Operating Cash Flow Coverage	0.00	0.65	0.61	0.70	1.14
Net Current Asset Value	₹ 1.96B	₹ 831.66M	₹ 218.98M	₹ 135.83M	₹ -47.94M
Leverage Ratios
Debt-to-Assets Ratio	0.10	0.20	0.34	0.26	0.28
Debt-to-Equity Ratio	0.15	0.37	0.75	0.71	1.19
Debt-to-Capital Ratio	0.13	0.27	0.43	0.42	0.54
Long-Term Debt-to-Capital Ratio	0.05	0.17	0.29	0.28	0.42
Financial Leverage Ratio	1.48	1.82	2.17	2.71	4.19
Debt Service Coverage Ratio	2.42	1.26	1.22	1.53	0.99
Interest Coverage Ratio	11.79	5.77	11.51	11.78	6.92
Debt to Market Cap	0.04	0.09	0.09	0.06	0.06
Interest Debt Per Share	20.74	23.23	21.81	14.68	14.71
Net Debt to EBITDA	-0.50	-0.28	1.00	0.77	1.50
Profitability Margins
Gross Profit Margin	28.20%	23.88%	27.50%	29.60%	30.66%
EBIT Margin	15.10%	9.76%	9.13%	9.66%	7.89%
EBITDA Margin	16.96%	12.37%	11.73%	11.44%	10.34%
Operating Profit Margin	12.74%	9.62%	9.08%	9.65%	7.77%
Pretax Profit Margin	14.02%	10.11%	8.34%	8.84%	6.77%
Net Profit Margin	10.23%	7.88%	6.24%	6.66%	5.17%
Continuous Operations Profit Margin	10.23%	7.88%	6.24%	6.66%	5.17%
Net Income Per EBT	72.99%	77.92%	74.84%	75.41%	76.37%
EBT Per EBIT	109.98%	105.05%	91.85%	91.54%	87.14%
Return on Assets (ROA)	15.45%	11.47%	13.65%	14.61%	7.36%
Return on Equity (ROE)	30.09%	20.84%	29.68%	39.56%	30.82%
Return on Capital Employed (ROCE)	27.05%	21.17%	30.15%	40.50%	26.70%
Return on Invested Capital (ROIC)	18.07%	14.61%	18.25%	31.03%	19.19%
Return on Tangible Assets	15.45%	11.47%	13.65%	14.61%	7.36%
Earnings Yield	5.40%	5.20%	3.65%	3.39%	1.60%
Efficiency Ratios
Receivables Turnover	4.72	3.63	19.53	16.26	7.10
Payables Turnover	6.48	8.07	19.52	6.82	2.63
Inventory Turnover	5.20	9.49	21.00	22.03	23.80
Fixed Asset Turnover	8.47	9.00	7.61	8.97	5.34
Asset Turnover	1.51	1.46	2.19	2.19	1.42
Working Capital Turnover Ratio	5.85	4.35	7.40	11.24	0.00
Cash Conversion Cycle	91.25	93.66	17.37	-14.48	-72.04
Days of Sales Outstanding	77.33	100.42	18.69	22.45	51.40
Days of Inventory Outstanding	70.24	38.45	17.38	16.57	15.33
Days of Payables Outstanding	56.32	45.20	18.70	53.50	138.78
Operating Cycle	147.57	138.87	36.07	39.02	66.74
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	6.22	5.75	4.24	6.18
Free Cash Flow Per Share	0.00	2.17	-2.14	1.83	1.39
CapEx Per Share	0.00	4.05	7.88	2.41	4.79
Free Cash Flow to Operating Cash Flow	0.00	0.35	-0.37	0.43	0.23
Dividend Paid and CapEx Coverage Ratio	0.00	1.54	0.73	1.76	1.29
Capital Expenditure Coverage Ratio	0.00	1.54	0.73	1.76	1.29
Operating Cash Flow Coverage Ratio	0.00	0.30	0.28	0.31	0.44
Operating Cash Flow to Sales Ratio	0.00	0.04	0.04	0.04	0.09
Free Cash Flow Yield	0.00%	0.96%	-0.95%	0.81%	0.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	18.53	19.23	27.37	29.52	62.68
Price-to-Sales (P/S) Ratio	1.90	1.51	1.71	1.97	3.24
Price-to-Book (P/B) Ratio	4.24	4.01	8.12	11.68	19.32
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	104.22	-105.67	123.70	162.36
Price-to-Operating Cash Flow Ratio	0.00	36.35	39.33	53.28	36.55
Price-to-Earnings Growth (PEG) Ratio	-2.03	0.46	3.49	0.26	0.00
Price-to-Fair Value	4.24	4.01	8.12	11.68	19.32
Enterprise Value Multiple	10.69	11.97	15.56	17.96	32.82
Enterprise Value	11.16B	5.07B	5.48B	5.42B	5.43B
EV to EBITDA	10.69	11.97	15.56	17.96	32.82
EV to Sales	1.81	1.48	1.83	2.06	3.40
EV to Free Cash Flow	0.00	101.86	-112.90	129.24	170.16
EV to Operating Cash Flow	0.00	35.53	42.03	55.66	38.31
Tangible Book Value Per Share	120.18	56.40	27.82	19.36	11.70
Shareholders’ Equity Per Share	120.18	56.40	27.82	19.36	11.70
Tax and Other Ratios
Effective Tax Rate	0.27	0.22	0.25	0.25	0.24
Revenue Per Share	268.52	149.24	132.26	114.89	69.76
Net Income Per Share	27.47	11.75	8.26	7.66	3.61
Tax Burden	0.73	0.78	0.75	0.75	0.76
Interest Burden	0.93	1.04	0.91	0.92	0.86
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	0.53	0.52	0.42	1.31

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