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Sukhjit Starch & Chemicals Ltd. (IN:SUKHJITS)
:SUKHJITS
India Market

Sukhjit Starch & Chemicals Ltd. (SUKHJITS) Ratios

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Sukhjit Starch & Chemicals Ltd. Ratios

IN:SUKHJITS's free cash flow for Q3 2024 was ₹0.20. For the 2024 fiscal year, IN:SUKHJITS's free cash flow was decreased by ₹ and operating cash flow was ₹0.07. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
1.31 1.31 1.24 1.23 1.34
Quick Ratio
0.68 0.68 0.74 0.63 0.57
Cash Ratio
<0.01 <0.01 0.04 0.06 0.06
Solvency Ratio
0.20 0.20 0.25 0.09 0.10
Operating Cash Flow Ratio
0.14 0.14 0.67 0.68 -0.31
Short-Term Operating Cash Flow Coverage
0.20 0.20 1.01 1.02 -0.42
Net Current Asset Value
₹ -1.13B₹ -1.13B₹ -1.68B₹ -2.54B₹ -2.20B
Leverage Ratios
Debt-to-Assets Ratio
0.35 0.35 0.34 0.39 0.44
Debt-to-Equity Ratio
0.71 0.71 0.70 0.94 1.12
Debt-to-Capital Ratio
0.42 0.42 0.41 0.48 0.53
Long-Term Debt-to-Capital Ratio
0.19 0.19 0.25 0.36 0.38
Financial Leverage Ratio
2.05 2.05 2.06 2.40 2.54
Debt Service Coverage Ratio
0.53 0.53 0.79 0.46 0.37
Interest Coverage Ratio
4.01 4.01 5.36 2.14 2.42
Debt to Market Cap
0.07 0.07 0.03 0.03 0.03
Interest Debt Per Share
230.78 230.78 199.22 226.62 250.46
Net Debt to EBITDA
2.22 2.22 1.74 4.35 5.67
Profitability Margins
Gross Profit Margin
31.61%31.61%22.48%19.65%16.15%
EBIT Margin
7.88%7.88%10.81%7.21%6.44%
EBITDA Margin
10.31%10.31%13.83%9.95%7.49%
Operating Profit Margin
7.85%7.85%10.81%6.80%5.68%
Pretax Profit Margin
5.96%5.96%8.80%4.03%4.09%
Net Profit Margin
4.38%4.38%6.29%2.99%4.15%
Continuous Operations Profit Margin
4.38%4.38%6.29%2.99%4.15%
Net Income Per EBT
73.48%73.48%71.46%74.19%101.35%
EBT Per EBIT
75.96%75.96%81.40%59.28%71.96%
Return on Assets (ROA)
6.65%6.65%8.58%2.62%4.14%
Return on Equity (ROE)
13.61%13.61%17.66%6.28%10.53%
Return on Capital Employed (ROCE)
17.01%17.01%19.78%7.60%7.55%
Return on Invested Capital (ROIC)
9.52%9.52%11.54%4.77%6.16%
Return on Tangible Assets
6.65%6.65%8.58%2.62%4.14%
Earnings Yield
1.35%1.35%0.68%0.21%0.33%
Efficiency Ratios
Receivables Turnover
14.40 14.40 17.20 8.52 14.42
Payables Turnover
28.67 28.67 30.31 19.14 23.60
Inventory Turnover
5.53 5.53 8.29 5.53 4.40
Fixed Asset Turnover
2.61 2.61 2.08 1.24 1.56
Asset Turnover
1.52 1.52 1.37 0.88 1.00
Working Capital Turnover Ratio
20.41 20.41 25.29 13.15 9.05
Cash Conversion Cycle
78.64 78.64 53.19 89.81 92.77
Days of Sales Outstanding
25.35 25.35 21.22 42.85 25.30
Days of Inventory Outstanding
66.02 66.02 44.01 66.03 82.93
Days of Payables Outstanding
12.73 12.73 12.04 19.07 15.47
Operating Cycle
91.37 91.37 65.23 108.88 108.23
Cash Flow Ratios
Operating Cash Flow Per Share
26.23 26.23 92.32 78.81 -41.16
Free Cash Flow Per Share
2.64 2.64 72.67 28.14 -152.31
CapEx Per Share
23.59 23.59 19.65 50.67 111.16
Free Cash Flow to Operating Cash Flow
0.10 0.10 0.79 0.36 3.70
Dividend Paid and CapEx Coverage Ratio
0.83 0.83 2.90 1.50 -0.37
Capital Expenditure Coverage Ratio
1.11 1.11 4.70 1.56 -0.37
Operating Cash Flow Coverage Ratio
0.12 0.12 0.50 0.37 -0.17
Operating Cash Flow to Sales Ratio
0.03 0.03 0.12 0.17 -0.08
Free Cash Flow Yield
0.09%0.09%1.05%0.41%-2.21%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
74.26 74.26 148.11 487.55 307.67
Price-to-Sales (P/S) Ratio
3.25 3.25 9.31 14.59 12.76
Price-to-Book (P/B) Ratio
10.11 10.11 26.15 30.64 32.40
Price-to-Free Cash Flow (P/FCF) Ratio
1.14K 1.14K 95.03 245.44 -45.34
Price-to-Operating Cash Flow Ratio
114.82 114.82 74.81 87.64 -167.81
Price-to-Earnings Growth (PEG) Ratio
-5.70 -5.70 0.65 -13.22 -15.75
Price-to-Fair Value
10.11 10.11 26.15 30.64 32.40
Enterprise Value Multiple
33.76 33.76 69.05 150.99 176.03
Enterprise Value
50.36B 50.36B 110.67B 104.96B 105.33B
EV to EBITDA
33.76 33.76 69.05 150.99 176.03
EV to Sales
3.48 3.48 9.55 15.02 13.18
EV to Free Cash Flow
1.22K 1.22K 97.49 252.73 -46.85
EV to Operating Cash Flow
122.89 122.89 76.74 90.24 -173.40
Tangible Book Value Per Share
297.98 297.98 264.08 225.36 213.11
Shareholders’ Equity Per Share
298.00 298.00 264.10 225.39 213.15
Tax and Other Ratios
Effective Tax Rate
0.27 0.27 0.29 0.26 -0.01
Revenue Per Share
925.98 925.98 741.89 473.44 541.45
Net Income Per Share
40.56 40.56 46.63 14.17 22.45
Tax Burden
0.73 0.73 0.71 0.74 1.01
Interest Burden
0.76 0.76 0.81 0.56 0.64
Research & Development to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.03 0.03 0.03 0.03 0.03
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.48 0.48 1.41 4.13 -1.86
Currency in INR
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