Stylam Industries Limited(IN:STYLAMIND)
₹3,212.60+39.50 (+1.24%)
IN:STYLAMIND
Stylam Industries Limited financials statements
₹3,212.60
At close:+39.50 (+1.24%)
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Stylam Industries Limited (STYLAMIND) Ratios
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Stylam Industries Limited Ratios
IN:STYLAMIND's free cash flow for Q1 2027 was ₹0.00. For the 2027 fiscal year, IN:STYLAMIND's free cash flow was increased by ₹0.00 and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.48 | 4.36 | 6.74 | 3.23 | 2.04 |
| Quick Ratio | 2.04 | 2.63 | 4.32 | 1.75 | 1.16 |
| Cash Ratio | 0.43 | 0.46 | 0.18 | 0.04 | 0.01 |
| Solvency Ratio | 0.99 | 1.21 | 2.12 | 0.92 | 0.49 |
| Operating Cash Flow Ratio | 1.15 | 1.00 | 1.88 | 0.61 | 0.08 |
| Short-Term Operating Cash Flow Coverage | 6.02 | 2.98 | 167.62 | 1.43 | 0.18 |
| Net Current Asset Value | ₹ 3.56B | ₹ 3.46B | ₹ 3.33B | ₹ 2.23B | ₹ 1.33B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.03 | 0.05 | 0.00 | 0.09 | 0.16 |
| Debt-to-Equity Ratio | 0.04 | 0.05 | 0.00 | 0.11 | 0.25 |
| Debt-to-Capital Ratio | 0.03 | 0.05 | 0.00 | 0.10 | 0.20 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 |
| Financial Leverage Ratio | 1.21 | 1.18 | 1.13 | 1.31 | 1.55 |
| Debt Service Coverage Ratio | 5.35 | 3.74 | 49.24 | 2.35 | 1.19 |
| Interest Coverage Ratio | 58.00 | 41.18 | 67.29 | 26.41 | 50.48 |
| Debt to Market Cap | 0.01 | 0.01 | 0.00 | 0.03 | 0.05 |
| Interest Debt Per Share | 19.16 | 23.59 | 1.81 | 30.72 | 49.40 |
| Net Debt to EBITDA | -0.16 | -0.07 | -0.06 | 0.28 | 0.72 |
| Profitability Margins | |||||
| Gross Profit Margin | 36.20% | 35.15% | 39.52% | 44.23% | 33.45% |
| EBIT Margin | 18.31% | 16.47% | 18.05% | 13.99% | 12.87% |
| EBITDA Margin | 20.14% | 18.80% | 20.49% | 16.09% | 16.40% |
| Operating Profit Margin | 17.71% | 15.74% | 17.67% | 14.25% | 32.92% |
| Pretax Profit Margin | 18.00% | 16.09% | 17.98% | 13.45% | 12.22% |
| Net Profit Margin | 13.27% | 11.89% | 14.05% | 10.08% | 9.23% |
| Continuous Operations Profit Margin | 13.27% | 11.88% | 14.05% | 10.08% | 9.27% |
| Net Income Per EBT | 73.72% | 73.91% | 78.16% | 74.94% | 75.57% |
| EBT Per EBIT | 101.68% | 102.22% | 101.72% | 94.39% | 37.13% |
| Return on Assets (ROA) | 15.30% | 15.66% | 21.15% | 17.84% | 12.45% |
| Return on Equity (ROE) | 18.57% | 18.54% | 23.95% | 23.29% | 19.26% |
| Return on Capital Employed (ROCE) | 24.17% | 24.03% | 29.51% | 31.54% | 64.00% |
| Return on Invested Capital (ROIC) | 17.21% | 16.85% | 23.24% | 21.54% | 40.07% |
| Return on Tangible Assets | 15.31% | 15.71% | 21.26% | 17.95% | 12.55% |
| Earnings Yield | 4.08% | 4.18% | 4.65% | 5.83% | 3.52% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.42 | 5.03 | 5.23 | 7.57 | 5.55 |
| Payables Turnover | 8.78 | 14.31 | 14.23 | 13.33 | 7.56 |
| Inventory Turnover | 3.30 | 3.59 | 3.81 | 3.32 | 3.30 |
| Fixed Asset Turnover | 2.68 | 3.97 | 4.62 | 5.16 | 3.74 |
| Asset Turnover | 1.15 | 1.32 | 1.51 | 1.77 | 1.35 |
| Working Capital Turnover Ratio | 3.07 | 2.91 | 3.12 | 4.79 | 4.98 |
| Cash Conversion Cycle | 136.44 | 148.79 | 139.92 | 130.71 | 128.02 |
| Days of Sales Outstanding | 67.35 | 72.59 | 69.74 | 48.24 | 65.75 |
| Days of Inventory Outstanding | 110.65 | 101.72 | 95.81 | 109.86 | 110.55 |
| Days of Payables Outstanding | 41.56 | 25.51 | 25.64 | 27.39 | 48.28 |
| Operating Cycle | 178.00 | 174.31 | 165.56 | 158.10 | 176.29 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 103.13 | 63.40 | 66.61 | 39.06 | 7.30 |
| Free Cash Flow Per Share | -9.84 | 0.18 | 55.16 | 23.68 | -1.51 |
| Dividend Paid and CapEx Coverage Ratio | 0.91 | 1.00 | 4.77 | 2.54 | 0.65 |
| Capital Expenditure Coverage Ratio | 0.91 | 1.00 | 5.82 | 2.54 | 0.83 |
| Operating Cash Flow Coverage Ratio | 6.02 | 2.98 | 167.62 | 1.41 | 0.16 |
| Operating Cash Flow to Sales Ratio | 0.16 | 0.10 | 0.12 | 0.07 | 0.02 |
| Free Cash Flow Yield | -0.45% | 0.01% | 3.38% | 2.44% | -0.15% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 24.52 | 23.95 | 21.51 | 17.15 | 28.42 |
| Price-to-Sales (P/S) Ratio | 3.25 | 2.85 | 3.02 | 1.73 | 2.62 |
| Price-to-Book (P/B) Ratio | 4.55 | 4.44 | 5.15 | 3.99 | 5.47 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -219.84 | 9646.56 | 29.55 | 41.02 | -676.92 |
| Price-to-Operating Cash Flow Ratio | 20.98 | 27.17 | 24.47 | 24.86 | 139.81 |
| Price-to-Earnings Growth (PEG) Ratio | 1.08 | -4.69 | 0.64 | 0.30 | 2.78 |
| Enterprise Value Multiple | 16.00 | 15.08 | 14.70 | 11.02 | 16.72 |
| Enterprise Value | 36.39B | 29.06B | 27.52B | 16.89B | 18.08B |
| EV to EBITDA | 16.00 | 15.08 | 14.70 | 11.02 | 16.72 |
| EV to Sales | 3.22 | 2.84 | 3.01 | 1.77 | 2.74 |
| EV to Free Cash Flow | -217.68 | 9604.15 | 29.44 | 42.09 | -707.33 |
| EV to Operating Cash Flow | 20.78 | 27.05 | 24.38 | 25.51 | 146.09 |
| Tangible Book Value Per Share | 474.91 | 386.51 | 314.45 | 241.12 | 184.38 |
| Shareholders’ Equity Per Share | 475.15 | 387.88 | 316.41 | 243.14 | 186.51 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.26 | 0.26 | 0.22 | 0.25 | 0.24 |
| Revenue Per Share | 664.96 | 604.84 | 539.31 | 561.80 | 389.04 |
| Net Income Per Share | 88.25 | 71.91 | 75.78 | 56.63 | 35.93 |
| Tax Burden | 0.74 | 0.74 | 0.78 | 0.75 | 0.76 |
| Interest Burden | 0.98 | 0.98 | 1.00 | 0.96 | 0.95 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.18 | 0.19 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.17 | 0.88 | 0.88 | 0.52 | 0.15 |
Currency in INR
