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Sukhjit Starch & Chemicals Ltd. (SUKHJITS) Ratios
Sukhjit Starch & Chemicals Ltd. Ratios
IN:SUKHJITS's free cash flow for Q2 2027 was $0.00. For the 2027 fiscal year, IN:SUKHJITS'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 | 1.59 | 1.47 | 1.31 | 1.31 | 1.24 |
| Quick Ratio | 0.68 | 0.71 | 0.61 | 0.68 | 0.74 |
| Cash Ratio | 0.05 | 0.01 | 0.04 | 0.01 | 0.04 |
| Solvency Ratio | 0.12 | 0.16 | 0.16 | 0.20 | 0.25 |
| Operating Cash Flow Ratio | -0.07 | 0.14 | 0.23 | 0.14 | 0.67 |
| Short-Term Operating Cash Flow Coverage | -0.10 | 0.21 | 0.33 | 0.20 | 1.01 |
| Net Current Asset Value | $ 79.10M | $ -460.02M | $ -833.57M | $ -1.13B | $ -1.68B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.32 | 0.29 | 0.33 | 0.35 | 0.34 |
| Debt-to-Equity Ratio | 0.61 | 0.55 | 0.67 | 0.71 | 0.70 |
| Debt-to-Capital Ratio | 0.38 | 0.35 | 0.40 | 0.42 | 0.41 |
| Long-Term Debt-to-Capital Ratio | 0.13 | 0.13 | 0.15 | 0.19 | 0.25 |
| Financial Leverage Ratio | 1.92 | 1.90 | 2.03 | 2.05 | 2.06 |
| Debt Service Coverage Ratio | 0.34 | 0.46 | 0.43 | 0.53 | 0.79 |
| Interest Coverage Ratio | 1.54 | 2.58 | 2.87 | 13.59 | 5.48 |
| Debt to Market Cap | 0.68 | 0.46 | 0.45 | 0.07 | 0.03 |
| Interest Debt Per Share | 120.54 | 105.20 | 237.65 | 230.78 | 198.71 |
| Net Debt to EBITDA | 3.26 | 2.46 | 2.37 | 2.22 | 1.74 |
| Profitability Margins | |||||
| Gross Profit Margin | 19.45% | 8.72% | 17.68% | 31.61% | 22.48% |
| EBIT Margin | 4.66% | 5.61% | 7.45% | 7.88% | 10.81% |
| EBITDA Margin | 7.07% | 8.01% | 10.01% | 10.31% | 13.83% |
| Operating Profit Margin | 3.37% | 5.18% | 6.89% | 26.58% | 10.67% |
| Pretax Profit Margin | 2.48% | 3.60% | 5.08% | 5.96% | 8.80% |
| Net Profit Margin | 1.89% | 2.67% | 3.63% | 4.38% | 6.29% |
| Continuous Operations Profit Margin | 1.89% | 2.67% | 3.63% | 4.38% | 6.29% |
| Net Income Per EBT | 76.03% | 74.04% | 71.52% | 73.48% | 71.46% |
| EBT Per EBIT | 73.74% | 69.50% | 73.73% | 22.43% | 82.40% |
| Return on Assets (ROA) | 2.48% | 3.88% | 4.89% | 6.65% | 8.58% |
| Return on Equity (ROE) | 4.76% | 7.36% | 9.94% | 13.61% | 17.66% |
| Return on Capital Employed (ROCE) | 6.37% | 10.62% | 13.75% | 57.60% | 19.54% |
| Return on Invested Capital (ROIC) | 3.67% | 6.02% | 7.30% | 32.23% | 11.40% |
| Return on Tangible Assets | 2.48% | 3.88% | 4.89% | 6.65% | 8.58% |
| Earnings Yield | 5.60% | 6.52% | 6.85% | 1.35% | 0.68% |
| Efficiency Ratios | |||||
| Receivables Turnover | 15.18 | 10.70 | 13.62 | 14.40 | 14.69 |
| Payables Turnover | 15.14 | 17.63 | 21.49 | 17.10 | 16.63 |
| Inventory Turnover | 3.82 | 6.01 | 4.89 | 5.53 | 8.29 |
| Fixed Asset Turnover | 2.66 | 2.66 | 2.45 | 2.61 | 2.08 |
| Asset Turnover | 1.32 | 1.45 | 1.35 | 1.52 | 1.37 |
| Working Capital Turnover Ratio | 8.46 | 12.24 | 14.34 | 20.41 | 25.29 |
| Cash Conversion Cycle | 95.43 | 74.18 | 84.43 | 70.03 | 46.91 |
| Days of Sales Outstanding | 24.05 | 34.12 | 26.80 | 25.35 | 24.85 |
| Days of Inventory Outstanding | 95.50 | 60.76 | 74.62 | 66.02 | 44.01 |
| Days of Payables Outstanding | 24.11 | 20.71 | 16.99 | 21.34 | 21.95 |
| Operating Cycle | 119.54 | 94.88 | 101.42 | 91.37 | 68.86 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -7.55 | 13.36 | 49.76 | 26.23 | 92.32 |
| Free Cash Flow Per Share | -12.38 | 0.61 | 22.53 | 2.64 | 72.67 |
| Dividend Paid and CapEx Coverage Ratio | -1.28 | 1.05 | 1.42 | 0.83 | 2.90 |
| Capital Expenditure Coverage Ratio | -1.56 | 1.05 | 1.83 | 1.11 | 4.70 |
| Operating Cash Flow Coverage Ratio | -0.07 | 0.14 | 0.23 | 0.12 | 0.50 |
| Operating Cash Flow to Sales Ratio | -0.02 | 0.03 | 0.06 | 0.03 | 0.12 |
| Free Cash Flow Yield | -8.02% | 0.31% | 4.83% | 0.09% | 1.05% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 17.86 | 15.33 | 14.59 | 74.26 | 148.11 |
| Price-to-Sales (P/S) Ratio | 0.34 | 0.41 | 0.53 | 3.25 | 9.31 |
| Price-to-Book (P/B) Ratio | 0.85 | 1.13 | 1.45 | 10.11 | 26.15 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -12.47 | 319.99 | 20.71 | 1142.07 | 95.03 |
| Price-to-Operating Cash Flow Ratio | -20.46 | 14.68 | 9.38 | 114.82 | 74.81 |
| Price-to-Earnings Growth (PEG) Ratio | -0.55 | -0.77 | -0.69 | -5.70 | 0.65 |
| Enterprise Value Multiple | 8.03 | 7.57 | 7.66 | 33.76 | 69.05 |
| Enterprise Value | 8.12B | 9.07B | 10.55B | 50.36B | 110.67B |
| EV to EBITDA | 8.03 | 7.57 | 7.66 | 33.76 | 69.05 |
| EV to Sales | 0.57 | 0.61 | 0.77 | 3.48 | 9.55 |
| EV to Free Cash Flow | -21.00 | 473.89 | 29.97 | 1222.33 | 97.49 |
| EV to Operating Cash Flow | -34.44 | 21.73 | 13.57 | 122.89 | 76.74 |
| Tangible Book Value Per Share | 181.55 | 173.81 | 321.75 | 297.98 | 264.08 |
| Shareholders’ Equity Per Share | 181.55 | 173.82 | 321.75 | 298.00 | 264.10 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.24 | 0.26 | 0.28 | 0.27 | 0.29 |
| Revenue Per Share | 458.39 | 479.43 | 880.39 | 925.98 | 741.89 |
| Net Income Per Share | 8.65 | 12.79 | 31.98 | 40.56 | 46.63 |
| Tax Burden | 0.76 | 0.74 | 0.72 | 0.73 | 0.71 |
| Interest Burden | 0.53 | 0.64 | 0.68 | 0.76 | 0.81 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.16 | 0.03 | 0.01 | 0.04 | 0.05 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.87 | 1.05 | 1.11 | 0.48 | 1.41 |
Currency in INR
