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Stallion India Fluorochemicals Limited (STALLION) Ratios
Stallion India Fluorochemicals Limited Ratios
IN:STALLION's free cash flow for Q2 2025 was $138.72M. For the 2025 fiscal year, IN:STALLION's free cash flow was decreased by $-86.46M and operating cash flow was $225.18M. See a summary of the company’s cash flow.
| Ratios | Mar 25 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 9.45 | 11.85 | 2.49 | 1.97 | 2.19 |
| Quick Ratio | 6.35 | 9.58 | 1.27 | 1.22 | 1.01 |
| Cash Ratio | 1.81 | 7.78 | 0.22 | 0.02 | 0.04 |
| Solvency Ratio | 1.02 | 0.80 | 0.22 | 0.20 | 0.62 |
| Operating Cash Flow Ratio | -0.41 | 0.73 | -0.99 | -0.05 | 0.22 |
| Short-Term Operating Cash Flow Coverage | -5.52 | 1.18 | -1.12 | -0.15 | 4.06 |
| Net Current Asset Value | $ 2.74B | $ 6.04B | $ 1.11B | $ 533.98M | $ 425.89M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.05 | 0.33 | 0.14 | 0.02 |
| Debt-to-Equity Ratio | 0.01 | 0.05 | 0.52 | 0.26 | 0.03 |
| Debt-to-Capital Ratio | 0.01 | 0.05 | 0.34 | 0.21 | 0.03 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.11 | 1.08 | 1.60 | 1.78 | 1.61 |
| Debt Service Coverage Ratio | 5.23 | 1.31 | 0.29 | 0.64 | 7.91 |
| Interest Coverage Ratio | 9.68 | 63.46 | 6.82 | 19.04 | 29.32 |
| Debt to Market Cap | 0.00 | 0.04 | 0.07 | 0.02 | 0.00 |
| Interest Debt Per Share | 0.93 | 4.31 | 8.67 | 2.43 | 0.38 |
| Net Debt to EBITDA | -1.16 | -6.51 | 1.88 | 1.11 | 0.01 |
| Profitability Margins | |||||
| Gross Profit Margin | 23.88% | 17.32% | 19.91% | 15.87% | 24.85% |
| EBIT Margin | 12.54% | 13.90% | 10.74% | 6.19% | 16.78% |
| EBITDA Margin | 12.85% | 14.24% | 11.21% | 6.87% | 17.74% |
| Operating Profit Margin | 12.61% | 13.10% | 10.06% | 8.29% | 16.75% |
| Pretax Profit Margin | 11.24% | 13.69% | 9.26% | 5.76% | 16.20% |
| Net Profit Margin | 8.57% | 10.18% | 6.64% | 4.33% | 11.38% |
| Continuous Operations Profit Margin | 8.57% | 10.18% | 6.64% | 4.33% | 11.38% |
| Net Income Per EBT | 76.20% | 74.33% | 71.67% | 75.17% | 70.20% |
| EBT Per EBIT | 89.18% | 104.53% | 92.04% | 69.43% | 96.71% |
| Return on Assets (ROA) | 9.69% | 5.95% | 7.74% | 7.73% | 21.54% |
| Return on Equity (ROE) | 10.75% | 6.44% | 12.35% | 13.79% | 34.64% |
| Return on Capital Employed (ROCE) | 15.80% | 8.28% | 18.68% | 26.33% | 50.39% |
| Return on Invested Capital (ROIC) | 11.94% | 5.86% | 8.81% | 15.74% | 34.28% |
| Return on Tangible Assets | 9.69% | 5.95% | 7.74% | 7.73% | 21.54% |
| Earnings Yield | 5.64% | 5.21% | 1.55% | 0.98% | 2.11% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.58 | 5.56 | 3.28 | 5.27 | 6.52 |
| Payables Turnover | 13.49 | 19.62 | 49.91 | 7.96 | 4.82 |
| Inventory Turnover | 2.85 | 2.81 | 2.05 | 4.56 | 3.24 |
| Fixed Asset Turnover | 21.92 | 6.57 | 16.99 | 17.50 | 10.12 |
| Asset Turnover | 1.13 | 0.58 | 1.17 | 1.79 | 1.89 |
| Working Capital Turnover Ratio | 1.96 | 0.98 | 2.83 | 4.65 | 5.71 |
| Cash Conversion Cycle | 203.14 | 176.90 | 281.66 | 103.47 | 92.89 |
| Days of Sales Outstanding | 102.08 | 65.70 | 111.20 | 69.28 | 56.01 |
| Days of Inventory Outstanding | 128.12 | 129.79 | 177.77 | 80.07 | 112.63 |
| Days of Payables Outstanding | 27.07 | 18.60 | 7.31 | 45.88 | 75.75 |
| Operating Cycle | 230.20 | 195.50 | 288.97 | 149.35 | 168.64 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -1.69 | 4.93 | -9.26 | -0.35 | 1.01 |
| Free Cash Flow Per Share | -2.28 | -1.08 | -9.51 | -0.36 | 0.84 |
| Dividend Paid and CapEx Coverage Ratio | -2.89 | 0.82 | -37.51 | -351.43 | 6.13 |
| Capital Expenditure Coverage Ratio | -2.89 | 0.82 | -37.51 | -351.43 | 6.13 |
| Operating Cash Flow Coverage Ratio | -5.52 | 1.17 | -1.12 | -0.15 | 4.06 |
| Operating Cash Flow to Sales Ratio | -0.04 | 0.09 | -0.32 | -0.01 | 0.04 |
| Free Cash Flow Yield | -3.15% | -1.05% | -7.54% | -0.28% | 0.67% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 17.71 | 19.19 | 64.59 | 102.48 | 47.35 |
| Price-to-Sales (P/S) Ratio | 1.52 | 1.95 | 4.29 | 4.43 | 5.39 |
| Price-to-Book (P/B) Ratio | 1.91 | 1.24 | 7.98 | 14.14 | 16.40 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -31.70 | -95.20 | -13.25 | -354.51 | 149.50 |
| Price-to-Operating Cash Flow Ratio | -42.69 | 20.78 | -13.61 | -355.52 | 125.10 |
| Price-to-Earnings Growth (PEG) Ratio | 0.16 | 0.62 | 1.10 | -1.91 | 0.41 |
| Enterprise Value Multiple | 10.65 | 7.20 | 40.12 | 65.62 | 30.37 |
| Enterprise Value | 5.17B | 4.42B | 10.49B | 10.17B | 10.00B |
| EV to EBITDA | 10.65 | 7.20 | 40.12 | 65.62 | 30.37 |
| EV to Sales | 1.37 | 1.03 | 4.50 | 4.51 | 5.39 |
| EV to Free Cash Flow | -28.58 | -50.02 | -13.91 | -360.63 | 149.56 |
| EV to Operating Cash Flow | -38.48 | 10.92 | -14.28 | -361.66 | 125.14 |
| Tangible Book Value Per Share | 37.93 | 82.90 | 15.79 | 8.91 | 7.68 |
| Shareholders’ Equity Per Share | 37.93 | 82.90 | 15.79 | 8.91 | 7.68 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.24 | 0.26 | 0.28 | 0.25 | 0.30 |
| Revenue Per Share | 47.57 | 52.46 | 29.39 | 28.41 | 23.39 |
| Net Income Per Share | 4.08 | 5.34 | 1.95 | 1.23 | 2.66 |
| Tax Burden | 0.76 | 0.74 | 0.72 | 0.75 | 0.70 |
| Interest Burden | 0.90 | 0.99 | 0.86 | 0.93 | 0.97 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.03 | 0.04 | 0.01 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.32 | 0.92 | -3.40 | -0.22 | 0.27 |
Currency in INR
