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Sml Isuzu Limited (IN:SMLISUZU)
:SMLISUZU
India Market

Sml Isuzu Limited (SMLISUZU) Ratios

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Sml Isuzu Limited Ratios

IN:SMLISUZU's free cash flow for Q1 2024 was ₹0.14. For the 2024 fiscal year, IN:SMLISUZU's free cash flow was decreased by ₹ and operating cash flow was ₹0.09. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
1.01 0.79 0.71 0.82 1.20
Quick Ratio
0.30 0.17 0.21 0.23 0.36
Cash Ratio
0.04 <0.01 0.02 0.04 0.11
Solvency Ratio
0.17 0.08 -0.09 -0.16 0.04
Operating Cash Flow Ratio
-0.06 0.13 -0.03 -0.11 0.47
Short-Term Operating Cash Flow Coverage
-0.13 0.37 -0.07 -0.23 1.88
Net Current Asset Value
₹ -1.02B₹ -2.20B₹ -2.34B₹ -1.77B₹ -909.71M
Leverage Ratios
Debt-to-Assets Ratio
0.35 0.28 0.36 0.33 0.22
Debt-to-Equity Ratio
1.48 1.49 1.84 1.02 0.48
Debt-to-Capital Ratio
0.60 0.60 0.65 0.51 0.32
Long-Term Debt-to-Capital Ratio
0.12 0.08 0.05 0.16 0.20
Financial Leverage Ratio
4.25 5.26 5.05 3.12 2.23
Debt Service Coverage Ratio
0.46 0.33 -0.12 -0.28 0.35
Interest Coverage Ratio
6.08 1.56 -4.14 -5.17 -2.17
Debt to Market Cap
0.15 0.24 0.41 0.39 0.40
Interest Debt Per Share
312.05 200.09 219.83 196.02 137.08
Net Debt to EBITDA
2.11 3.09 -8.07 -3.75 9.67
Profitability Margins
Gross Profit Margin
22.01%19.78%16.13%18.05%20.10%
EBIT Margin
6.21%2.31%-8.64%-18.99%-2.17%
EBITDA Margin
8.40%4.63%-3.88%-11.05%1.36%
Operating Profit Margin
8.46%2.14%-9.20%-19.72%-2.53%
Pretax Profit Margin
4.88%0.95%-10.93%-22.80%-3.34%
Net Profit Margin
4.94%1.09%-10.88%-22.82%-1.84%
Continuous Operations Profit Margin
4.94%1.09%-10.88%-22.82%-1.84%
Net Income Per EBT
101.34%114.76%99.50%100.09%54.96%
EBT Per EBIT
57.67%44.33%118.89%115.61%131.95%
Return on Assets (ROA)
8.90%2.12%-12.23%-16.77%-2.45%
Return on Equity (ROE)
37.77%11.14%-61.78%-52.23%-5.47%
Return on Capital Employed (ROCE)
46.97%15.49%-37.91%-32.53%-5.39%
Return on Invested Capital (ROIC)
24.27%9.03%-16.60%-20.54%-2.57%
Return on Tangible Assets
9.49%2.33%-13.22%-18.21%-2.67%
Earnings Yield
3.81%1.85%-13.91%-20.39%-4.85%
Efficiency Ratios
Receivables Turnover
12.92 24.05 11.62 14.09 29.03
Payables Turnover
5.13 5.01 3.14 2.62 5.48
Inventory Turnover
2.93 3.46 2.60 1.84 3.40
Fixed Asset Turnover
7.94 6.46 3.00 1.77 3.18
Asset Turnover
1.80 1.94 1.12 0.73 1.33
Working Capital Turnover Ratio
-30.80 -11.40 -7.31 -76.74 11.44
Cash Conversion Cycle
81.52 47.72 55.73 84.62 53.17
Days of Sales Outstanding
28.26 15.18 31.41 25.90 12.57
Days of Inventory Outstanding
124.43 105.39 140.47 198.02 107.23
Days of Payables Outstanding
71.16 72.84 116.15 139.29 66.63
Operating Cycle
152.68 120.56 171.88 223.92 119.80
Cash Flow Ratios
Operating Cash Flow Per Share
-34.33 62.23 -12.86 -32.24 103.66
Free Cash Flow Per Share
-63.64 33.69 -26.01 -45.71 70.28
CapEx Per Share
29.32 28.54 13.15 13.46 33.38
Free Cash Flow to Operating Cash Flow
1.85 0.54 2.02 1.42 0.68
Dividend Paid and CapEx Coverage Ratio
-1.17 2.18 -0.98 -2.39 2.79
Capital Expenditure Coverage Ratio
-1.17 2.18 -0.98 -2.39 3.11
Operating Cash Flow Coverage Ratio
-0.12 0.34 -0.06 -0.18 0.81
Operating Cash Flow to Sales Ratio
-0.02 0.05 -0.02 -0.08 0.13
Free Cash Flow Yield
-3.25%4.54%-5.25%-10.10%23.41%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
26.28 54.19 -7.19 -4.91 -20.62
Price-to-Sales (P/S) Ratio
1.30 0.59 0.78 1.12 0.38
Price-to-Book (P/B) Ratio
9.93 6.04 4.44 2.56 1.13
Price-to-Free Cash Flow (P/FCF) Ratio
-30.78 22.04 -19.05 -9.90 4.27
Price-to-Operating Cash Flow Ratio
-57.07 11.93 -38.53 -14.03 2.90
Price-to-Earnings Growth (PEG) Ratio
0.06 -0.45 0.28 >-0.01 0.10
Price-to-Fair Value
9.93 6.04 4.44 2.56 1.13
Enterprise Value Multiple
17.56 15.82 -28.21 -13.88 37.47
EV to EBITDA
17.56 15.82 -28.21 -13.88 37.47
EV to Sales
1.48 0.73 1.09 1.53 0.51
EV to Free Cash Flow
-34.98 27.39 -26.68 -13.57 5.76
EV to Operating Cash Flow
-64.84 14.83 -53.95 -19.23 3.90
Tangible Book Value Per Share
144.60 64.31 69.36 132.83 216.74
Shareholders’ Equity Per Share
197.33 122.96 111.59 176.60 265.95
Tax and Other Ratios
Effective Tax Rate
-0.01 -0.15 <0.01 >-0.01 0.45
Revenue Per Share
1.51K 1.26K 633.72 404.23 791.68
Net Income Per Share
74.54 13.70 -68.94 -92.24 -14.55
Tax Burden
1.01 1.15 0.99 1.00 0.55
Interest Burden
0.79 0.41 1.27 1.20 1.54
Research & Development to Revenue
0.02 0.01 0.03 0.04 0.02
SG&A to Revenue
0.09 <0.01 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-0.47 5.21 0.19 0.35 -3.91
Currency in INR
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