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Stallion India Fluorochemicals Limited (IN:STALLION)
:STALLION
India Market
STALLION
Stallion India Fluorochemicals Limited
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Stallion India Fluorochemicals Limited (STALLION) Ratios

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Stallion India Fluorochemicals Limited Ratios

IN:STALLION's free cash flow for Q2 2025 was ₹0.18. For the 2025 fiscal year, IN:STALLION'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
Mar 25Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 11.85 9.45 11.85 2.49 1.97
Quick Ratio
 9.58 6.35 9.58 1.27 1.22
Cash Ratio
 7.78 1.81 7.78 0.22 0.02
Solvency Ratio
 0.95 1.02 0.80 0.22 0.20
Operating Cash Flow Ratio
 0.40 -0.41 0.73 -0.99 -0.05
Short-Term Operating Cash Flow Coverage
 0.66 -5.52 1.18 -1.12 -0.15
Net Current Asset Value
₹ 6.04B₹ 2.74B₹ 6.04B₹ 1.11B₹ 533.98M
Leverage Ratios
Debt-to-Assets Ratio
 0.05 <0.01 0.05 0.33 0.14
Debt-to-Equity Ratio
 0.05 <0.01 0.05 0.52 0.26
Debt-to-Capital Ratio
 0.05 <0.01 0.05 0.34 0.21
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.08 1.11 1.08 1.60 1.78
Debt Service Coverage Ratio
 1.46 5.23 1.31 0.29 0.64
Interest Coverage Ratio
 86.07 9.68 63.46 6.82 19.04
Debt to Market Cap
 0.02 <0.01 0.04 0.07 0.02
Interest Debt Per Share
 3.04 0.93 4.31 8.67 2.43
Net Debt to EBITDA
 -5.78 -1.16 -6.51 1.88 1.11
Profitability Margins
Gross Profit Margin
18.24%23.88%17.32%19.91%15.87%
EBIT Margin
15.27%12.54%13.90%10.74%6.19%
EBITDA Margin
15.63%12.85%14.24%11.21%6.87%
Operating Profit Margin
14.88%12.61%13.10%10.06%8.29%
Pretax Profit Margin
15.83%11.24%13.69%9.26%5.76%
Net Profit Margin
11.78%8.57%10.18%6.64%4.33%
Continuous Operations Profit Margin
11.78%8.57%10.18%6.64%4.33%
Net Income Per EBT
74.45%76.20%74.33%71.67%75.17%
EBT Per EBIT
106.38%89.18%104.53%92.04%69.43%
Return on Assets (ROA)
7.06%9.69%5.95%7.74%7.73%
Return on Equity (ROE)
10.43%10.75%6.44%12.35%13.79%
Return on Capital Employed (ROCE)
9.65%15.80%8.28%18.68%26.33%
Return on Invested Capital (ROIC)
6.84%11.94%5.86%8.81%15.74%
Return on Tangible Assets
7.06%9.69%5.95%7.74%7.73%
Earnings Yield
1.99%5.64%5.21%1.55%0.98%
Efficiency Ratios
Receivables Turnover
 5.70 3.58 5.56 3.28 5.27
Payables Turnover
 19.90 13.49 19.62 49.91 7.96
Inventory Turnover
 2.85 2.85 2.81 2.05 4.56
Fixed Asset Turnover
 6.73 21.92 6.57 16.99 17.50
Asset Turnover
 0.60 1.13 0.58 1.17 1.79
Working Capital Turnover Ratio
 0.99 1.96 0.98 2.83 4.65
Cash Conversion Cycle
 173.73 203.14 176.90 281.66 103.47
Days of Sales Outstanding
 64.07 102.08 65.70 111.20 69.28
Days of Inventory Outstanding
 128.00 128.12 129.79 177.77 80.07
Days of Payables Outstanding
 18.35 27.07 18.60 7.31 45.88
Operating Cycle
 192.07 230.20 195.50 288.97 149.35
Cash Flow Ratios
Operating Cash Flow Per Share
 1.94 -1.69 4.93 -9.26 -0.35
Free Cash Flow Per Share
 1.19 -2.28 -1.08 -9.51 -0.36
CapEx Per Share
 0.74 0.59 6.01 0.25 <0.01
Free Cash Flow to Operating Cash Flow
 0.62 1.35 -0.22 1.03 1.00
Dividend Paid and CapEx Coverage Ratio
 2.60 -2.89 0.82 -37.51 -351.43
Capital Expenditure Coverage Ratio
 2.60 -2.89 0.82 -37.51 -351.43
Operating Cash Flow Coverage Ratio
 0.65 -5.52 1.17 -1.12 -0.15
Operating Cash Flow to Sales Ratio
 0.05 -0.04 0.09 -0.32 -0.01
Free Cash Flow Yield
0.75%-3.15%-1.05%-7.54%-0.28%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 39.12 17.71 19.19 64.59 102.48
Price-to-Sales (P/S) Ratio
 4.20 1.52 1.95 4.29 4.43
Price-to-Book (P/B) Ratio
 3.85 1.91 1.24 7.98 14.14
Price-to-Free Cash Flow (P/FCF) Ratio
 133.59 -31.70 -95.20 -13.25 -354.51
Price-to-Operating Cash Flow Ratio
 116.37 -42.69 20.78 -13.61 -355.52
Price-to-Earnings Growth (PEG) Ratio
 1.06 0.16 0.62 1.10 -1.91
Enterprise Value Multiple
 21.07 10.65 7.20 40.12 65.62
Enterprise Value
 14.54B 5.17B 4.42B 10.49B 10.17B
EV to EBITDA
 21.07 10.65 7.20 40.12 65.62
EV to Sales
 3.29 1.37 1.03 4.50 4.51
EV to Free Cash Flow
 104.82 -28.58 -50.02 -13.91 -360.63
EV to Operating Cash Flow
 64.57 -38.48 10.92 -14.28 -361.66
Tangible Book Value Per Share
 58.63 37.93 82.90 15.79 8.91
Shareholders’ Equity Per Share
 58.63 37.93 82.90 15.79 8.91
Tax and Other Ratios
Effective Tax Rate
 0.26 0.24 0.26 0.28 0.25
Revenue Per Share
 38.05 47.57 52.46 29.39 28.41
Net Income Per Share
 4.48 4.08 5.34 1.95 1.23
Tax Burden
 0.74 0.76 0.74 0.72 0.75
Interest Burden
 1.04 0.90 0.99 0.86 0.93
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.03 0.03 0.04 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.03 -0.32 0.92 -3.40 -0.22
Currency in INR