Styrenix Performance Materials Ltd(IN:STYRENIX)
₹1,856.80-6.00 (-0.32%)
IN:STYRENIX
Styrenix Performance Materials Ltd financials statements
₹1,856.80
At close:-6.00 (-0.32%)
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Styrenix Performance Materials Ltd (STYRENIX) Ratios
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Styrenix Performance Materials Ltd Ratios
IN:STYRENIX's free cash flow for Q2 2025 was ₹-1.40B. For the 2025 fiscal year, IN:STYRENIX's free cash flow was decreased by ₹-756.00M and operating cash flow was ₹-648.40M. See a summary of the company’s cash flow.
| Ratios | Mar 25 | Mar 24 |
|---|---|---|
| Liquidity Ratios | ||
| Current Ratio | 2.29 | 2.06 |
| Quick Ratio | 1.14 | -97.46 |
| Cash Ratio | 0.12 | 12.64 |
| Solvency Ratio | 0.27 | 4.26 |
| Operating Cash Flow Ratio | 0.32 | 7.04 |
| Short-Term Operating Cash Flow Coverage | 2.11 | 30.03 |
| Net Current Asset Value | ₹ 2.11B | ₹ 27.70M |
| Leverage Ratios | ||
| Debt-to-Assets Ratio | 0.22 | 14.83 |
| Debt-to-Equity Ratio | 0.40 | 0.34 |
| Debt-to-Capital Ratio | 0.29 | 0.25 |
| Long-Term Debt-to-Capital Ratio | 0.14 | 0.15 |
| Financial Leverage Ratio | 1.82 | 0.02 |
| Debt Service Coverage Ratio | 2.98 | 155.98 |
| Interest Coverage Ratio | 11.78 | 4029.65 |
| Debt to Market Cap | 0.10 | 0.04 |
| Interest Debt Per Share | 322.74 | 225.94 |
| Net Debt to EBITDA | 1.34 | 0.83 |
| Profitability Margins | ||
| Gross Profit Margin | 27.14% | 0.18% |
| EBIT Margin | 7.06% | 10.37% |
| EBITDA Margin | 10.38% | 12.16% |
| Operating Profit Margin | 6.66% | 10.14% |
| Pretax Profit Margin | 6.49% | 10.19% |
| Net Profit Margin | 5.32% | 0.09% |
| Continuous Operations Profit Margin | 5.32% | 7.88% |
| Net Income Per EBT | 81.90% | 0.90% |
| EBT Per EBIT | 97.44% | 100.45% |
| Return on Assets (ROA) | 7.37% | 10.26% |
| Return on Equity (ROE) | 13.38% | 0.24% |
| Return on Capital Employed (ROCE) | 12.05% | 1586.40% |
| Return on Invested Capital (ROIC) | 9.31% | 588.31% |
| Return on Tangible Assets | 7.40% | 10.31% |
| Earnings Yield | 5.81% | 0.06% |
| Efficiency Ratios | ||
| Receivables Turnover | 8.01 | 6.74 |
| Payables Turnover | 5.95 | 3.69 |
| Inventory Turnover | 3.77 | 2.91 |
| Fixed Asset Turnover | 3.26 | 3.36 |
| Asset Turnover | 1.38 | 111.34 |
| Working Capital Turnover Ratio | 9.11 | 0.00 |
| Cash Conversion Cycle | 81.01 | 80.96 |
| Days of Sales Outstanding | 45.54 | 54.17 |
| Days of Inventory Outstanding | 96.82 | 125.64 |
| Days of Payables Outstanding | 61.36 | 98.84 |
| Operating Cycle | 142.36 | 179.81 |
| Cash Flow Ratios | ||
| Operating Cash Flow Per Share | 104.21 | 30.91 |
| Free Cash Flow Per Share | 14.67 | -217.25 |
| Dividend Paid and CapEx Coverage Ratio | 0.73 | 0.12 |
| Capital Expenditure Coverage Ratio | 1.16 | 0.12 |
| Operating Cash Flow Coverage Ratio | 0.33 | 0.14 |
| Operating Cash Flow to Sales Ratio | 0.05 | 0.02 |
| Free Cash Flow Yield | 0.82% | -8.20% |
| Valuation Ratios | ||
| Price-to-Earnings (P/E) Ratio | 17.22 | 19.81 |
| Price-to-Sales (P/S) Ratio | 0.92 | 1.56 |
| Price-to-Book (P/B) Ratio | 2.30 | 3.99 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 122.06 | -12.19 |
| Price-to-Operating Cash Flow Ratio | 17.18 | 85.70 |
| Price-to-Earnings Growth (PEG) Ratio | -0.77 | 0.00 |
| Enterprise Value Multiple | 10.16 | 13.67 |
| Enterprise Value | 36.26B | 49.58B |
| EV to EBITDA | 10.16 | 13.67 |
| EV to Sales | 1.05 | 1.66 |
| EV to Free Cash Flow | 140.60 | -12.98 |
| EV to Operating Cash Flow | 19.79 | 91.22 |
| Tangible Book Value Per Share | 770.23 | 7.70 |
| Shareholders’ Equity Per Share | 776.97 | 663.93 |
| Tax and Other Ratios | ||
| Effective Tax Rate | 0.18 | 0.23 |
| Revenue Per Share | 1955.08 | 1695.94 |
| Net Income Per Share | 103.98 | 1.56 |
| Tax Burden | 0.82 | 0.01 |
| Interest Burden | 0.92 | 0.98 |
| Research & Development to Revenue | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 |
| Income Quality | 0.82 | 0.18 |
Currency in INR
