SGL.NS Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 03-31 |
2022 03-31 |
2021 03-31 |
2020 03-31 |
2019 03-31 |
2018 03-31 |
2017 03-31 |
2016 03-31 |
2015 03-31 |
2014 03-31 |
2013 03-31 |
2012 03-31 |
2011 03-31 |
2010 03-31 |
2009 03-31 |
2008 03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||||||
| Price to Earnings Ratio | 189.09655191693292 | 26.004664037967455 | 0.5880935784652653 | 0.6292735468454138 | 0.3801936856504618 | 1.4835124379341336 | 2.0498663616954604 | -2.686515972463219 | -0.21982296480015184 | -0.2056013446061846 | -0.1925766084125951 | -0.337767273619415 | -0.2571267860727173 | -0.7551747086997581 | -30.777151538165185 | 10.413235147760172 | |
| Price to Sales Ratio | 0.4117142750316504 | 0.7565284934382118 | 0.30412201844325315 | 0.16941188404326157 | 0.11103209132792499 | 0.43776542413229436 | 0.4227333939517958 | 0.19663609892264017 | 0.08380098702736063 | 0.08271988523196558 | 0.10740907014487511 | 0.08901486565928243 | 0.08257072199716102 | 0.07559589206277169 | 0.043154856934446324 | 0.12631098709913124 | |
| Price to Book Ratio | 1.4063351196355773 | 3.1152696916039457 | 0.8522075209009692 | -1.3418276844016024 | -0.45053562307714967 | -0.6279764996953945 | -0.3443276419277293 | -0.11932103682152959 | -0.06287044612930805 | -0.0987853270342934 | -0.2467710849040895 | 1.1274239288765397 | 0.3313709138409879 | 0.22441332231872804 | 0.11496282771431998 | 0.3502516335640424 | |
| Price to Free Cash Flows Ratio | 4.41028022875817 | 4.68175075885181 | 16.66023212890673 | 1.6918894600811727 | 2.089648628963892 | -11.37719393344647 | 2.3274258168275472 | -0.46121127013537594 | 0.12140146419241313 | -10.916430018137559 | 16444.302720533356 | 0.24813211098200946 | 0.8320206102305164 | -2.26666946145094 | -1.089763022037898 | -4.604536892083681 | |
| Price to Operating Cash Flow Ratio | 3.7806196412928417 | 4.1252466182457 | 12.528368165718764 | 1.6488807288281415 | 1.6345573362365111 | -12.187693281265148 | 2.213415132541767 | -0.4704597561398486 | 0.12062637699903139 | 13220.295085471038 | 16212.394213916888 | 0.24438577155820704 | 0.7870861303736709 | -3.7628996447202736 | 1.1291655923543078 | 3.7962464606631174 | |
| Price Earnings to Growth Ratio | -2.0169471405645947 | -0.28696229583298477 | 0.011685824985883076 | -0.014799923301173665 | 0.00942649420170234 | 0.017836450120826578 | -0.0047071005342636495 | 0.03224397534226576 | -0.0522690160747027 | 0.0077850092462862595 | -0.005290893416696559 | 0.007473917487938136 | -0.0028706429000066153 | -0.00012723458917637156 | 0.2766279691823181 | 0 | |
| EV to EBITDA | |||||||||||||||||
| Liquidity Ratios | |||||||||||||||||
| Current Ratio | 1.8572755539468577 | 1.9161462544404697 | 2.9835491450193152 | 2.5854853011047285 | 3.4153229721451965 | 2.1140752299485297 | 0.5152018307974046 | 0.7257120312244844 | 0.478574804135 | 0.6298875991500043 | 0.8548736736246282 | 1.5097773688438987 | 4.2186958809581965 | 6.866918576401941 | 5.729292637535152 | 5.588435654593653 | |
| Quick Ratio | 1.2704342175841332 | 1.397269128110532 | 2.590848964263566 | 2.186196019076621 | 2.730846978675244 | 0.009580917478311373 | 0.31950455996189914 | 0.4783644596786895 | 0.03570117958645016 | 0.004055704529602256 | 0.02031630726263842 | 0.6553968697286637 | 0.04519873916508836 | 0.030855541931724285 | 0.09027794499037041 | 0.11248172800686408 | |
| Cash Ratio | 0.004347845047512309 | 0.004641490323200264 | 0.06155308603213809 | 0.02065371782920615 | 0.07021958674793737 | 0.009580917478311373 | 0.004402218545679216 | 0.052458155172484026 | 0.034837001138618526 | 0.0034578350373716785 | 0.011535804415619936 | 0.012230684620754337 | 0.04519873916508836 | 0.030855541931724285 | 0.09027794499037041 | 0.11248172800686408 | |
| Debt Ratio | 0.27954858459077325 | 0.39855734038375895 | 0.5539325932293553 | 0.6226995954512731 | 0.6464669484990232 | 1.3340483968849 | 1.4485156847705356 | 1.2909974755211158 | 1.1534673835394083 | 0.9852833066715238 | 0.9443463073308227 | 0.7015509921065705 | 0.7099402057284373 | 0.6087710647512679 | 0.49749065674338855 | 0.4654714549172933 | |
| Debt to Equity Ratio | 0.6311205249097939 | 1.1208486305945078 | 1.9607992328612176 | -4.985257872903307 | -1.7001940899646004 | -1.2084875485971374 | -1.1584743499657462 | -1.357888112728296 | -1.525233588202676 | -2.6623083659069198 | -5.162458227404959 | 15.620994863470404 | 5.0781127224885045 | 2.14039784262055 | 1.4304397003242866 | 1.2036174267176498 | |
| Long Term Debt to Capitalization | 0.3097932915215084 | 0.43238795125806995 | 0.6199887799874216 | 1.319680923821016 | 2.741980864535469 | 6.976986035179399 | -2.570038296243461 | -4.921333913463302 | -0.06847621229432899 | -0.9527909091699999 | 2.2925032127758085 | 0.9075250554409587 | 0.8354752460743144 | 0.6815690080956317 | 0.5885518164196492 | 0.5462007207441956 | |
| Total Debt to Capitalization | 0.38692451923176974 | 0.5284906307907113 | 0.6622533575052189 | 1.2509247912912316 | 2.428175436400151 | 5.796449508513864 | 7.310169438878579 | 3.794169363091383 | 2.9039147961232863 | 1.6015731019042434 | 1.2402426511853404 | 0.9398351297130957 | 0.8354752460743144 | 0.6815690080956317 | 0.5885518164196492 | 0.5462007207441956 | |
| Interest Coverage Ratio | 1.180530440024111 | 3.919943820224719 | 3.5891226765799256 | 1.2397812512709152 | 38.78332809047794 | 0 | 0 | -2.3604699891698657 | -1.2620850855153722 | -1.241308326811465 | -1.994296718789155 | -0.3377721895023455 | 0 | 0 | 0 | 0 | |
| Cash Flow to Debt Ratio | 0.5894046146399182 | 0.6737499832189169 | 0.03469107253014595 | 0.16323747849230233 | 0.16211771513793752 | -0.04263631827807194 | 0.13428348110750934 | -0.18678007820036663 | 0.34171803274999973 | 0.0000028066802336396106 | 0.000002948428255952799 | 0.2953266516451506 | 0.08290673054222453 | -0.027863232235405332 | 0.07117545408444526 | 0.07665443772906612 | |
| Margins | |||||||||||||||||
| Gross Profit Margin | 0.33289774680862483 | 0.28547803685323514 | 0.26143958721508315 | 0.22903422394712664 | 0.4232949924150683 | 0.36433887062305204 | 0.4389121061493144 | 0.2987225802423188 | 0.17781604430172804 | 0.2146942440791632 | 0.06179473545124166 | 0.11920618962029528 | -0.22369349681328474 | -0.01643556745649929 | 0.053201540256467776 | 0.10022982742706765 | |
| Operating Profit Margin | 0.007784908367832449 | 0.02549684399174786 | 0.02669581760708364 | 0.01134841611080342 | 0.28227135014869903 | 0.15839818695300031 | 0.18286885380768284 | -0.06831578492261449 | -0.38122034748983946 | -0.39429815912215416 | -0.5556384737695937 | -0.06691372508307807 | -0.46082221291733294 | -0.13535866864339915 | 0.006545954192449108 | 0.018783359740098215 | |
| Pretax Profit Margin | 0.0031590788487795957 | 0.024959623055508848 | 0.5171320170455077 | 0.2692181880082732 | 0.2920408610626017 | 0.3002686416012012 | 0.20622485536186355 | -0.06831578492261449 | -0.38122034748983946 | -0.39429815912215416 | -0.5556384737695937 | -0.06691372508307807 | -0.4608222135291738 | -0.13535866864339915 | 0.006545954192449108 | 0.018783359740098215 | |
| Net Profit Margin | 0.0021772701345316435 | 0.029092031042341537 | 0.5171320170455077 | 0.2692181880082732 | 0.2920408610626017 | 0.2950871276427618 | 0.20622485536186355 | -0.0731937203940567 | -0.38122034748983946 | -0.402331440927149 | -0.5577472312460261 | -0.2635390477751893 | -0.3211284334017594 | -0.10010384509954112 | -0.00140217189628261 | 0.01212985064745225 | |
| Operating Cash Flow Margin | 0.10890126860020709 | 0.18338988270231776 | 0.0242746712437314 | 0.1027435648202781 | 0.06792792694783713 | -0.03591864465486877 | 0.1909869448964829 | -0.41796582248830705 | 0.6947152779697059 | 0.000006257037736084563 | 0.000006625120801261668 | 0.3642391498151567 | 0.10490684413148073 | -0.02008979754983376 | 0.03821835984611304 | 0.03327259923926741 | |
| Free Cash Flow Margin | 0.093353314001904 | 0.16159093732357274 | 0.01825436861204227 | 0.10013176867662121 | 0.053134335499733225 | -0.038477451179359745 | 0.18163130738491703 | -0.4263471247459391 | 0.690279870879825 | -0.00757755833129761 | 0.0000065316889362999625 | 0.358739807222034 | 0.0992411978523997 | -0.03335108772956303 | -0.03960022138918342 | -0.02743185472491068 | |
| Return | |||||||||||||||||
| Return on Assets | 0.003294201843911064 | 0.04259790582347239 | 0.4093763190524635 | 0.26634725671410503 | 0.45058015446145927 | 0.46728474698712447 | 0.21003086423714712 | -0.042226880388809576 | -0.21629298739345823 | -0.1778153542223975 | -0.2344042450786872 | -0.14990642026143972 | -0.18017166796353448 | -0.08452023501606323 | -0.001299105401133436 | 0.013007657100480734 | |
| Return on Equity | 0.007437127252607746 | 0.11979657522418187 | 1.4491018982471398 | -2.1323440197482717 | -1.1850160591340229 | -0.42330383193138826 | -0.167975653614284 | 0.04441478779377077 | 0.28600490483997243 | 0.4804702382832659 | 1.2814177533721167 | -3.3378720110903455 | -1.2887452097163998 | -0.2971674232908535 | -0.003735330333340316 | 0.03363523713755562 | |
| Return on Capital Employed | 0.017976177090814803 | 0.058549026212371 | 0.02820841714065254 | 0.01579420272330774 | 0.556245277306319 | 0.3628002543657035 | -0.5374069138093608 | 0.7866454842024094 | 0.36180104796178353 | 1.8699196816137358 | -1.032851514529996 | -0.06805820465173872 | -0.3042656730273437 | -0.12735804070593604 | 0.006912898770619871 | 0.022907400998913148 | |
| Return on Invested Capital | 0.01241777778082598 | 0.06842376658431877 | 0.05631391433044762 | 0.03154201226249219 | 0.5670107516013924 | 0.3580710934215651 | -0.5097839799817399 | 0.40143943154429096 | 0.3302187825530799 | 1.8336414137718622 | -1.0793935404950432 | -0.2706553930095797 | -0.2137387434795126 | -0.09447287133335407 | -0.0020140258969205847 | 0.015025030539348201 | |
| Turnover Ratios | |||||||||||||||||
| Receivables Turnover Ratio | 3.46722299937292 | 2.9022743891301497 | 1.248838125192167 | 1.5808617571820172 | 2.675238712409521 | 0 | 2.4002955953770635 | 1.2899400287866847 | 410.89822686283026 | 676.21021694283 | 61.84698439687586 | 2.006618429797216 | 0 | 0 | 0 | 0 | |
| Payables Turnover Ratio | 4.0460531470554555 | 4.827667161787612 | 4.315879872250809 | 4.42167993181878 | 5.613677548064447 | 4.041625882753894 | 4.2333959790856595 | 6.053760540350171 | 7.691047205329085 | 6.335293560165152 | 7.200352060285978 | 5.704654441210272 | 0 | 0 | 0 | 0 | |
| Inventory Turnover Ratio | 6.772689669087974 | 5.976260995597847 | 5.905403713181851 | 7.435723350472354 | 6.420984398945078 | 3.1036215133157077 | 2.168515295651906 | 1.557635339047185 | 1.6333463112024538 | 0.8920088234926317 | 1.029044373248686 | 1.3304878936196236 | 2.22720736483338 | 2.0565129710765495 | 2.121665473671975 | 2.949138671306657 | |
| Fixed Asset Turnover Ratio | 5.308417032410533 | 6.318445798417068 | 4.036931981303756 | 4.873145314498342 | 7.233528356773773 | 5.085433862504074 | 3.5125648495368766 | 2.6173277031558237 | 2.583805873852281 | 1.4805349377108166 | 1.2895644055866229 | 1.776384821018238 | 1.9197939910257946 | 2.861777856545232 | 3.1204243238066005 | 3.29666364108347 | |
| Asset Turnover Ratio | 1.5129963855494146 | 1.4642465409676604 | 0.7916282604030652 | 0.9893360425779258 | 1.5428668194649418 | 1.5835483937233223 | 1.0184556263531142 | 0.5769194428356779 | 0.5673699969522823 | 0.4419623627043229 | 0.4202696704652755 | 0.5688205278381239 | 0.5610579731447329 | 0.8443255594429776 | 0.9264951070390012 | 1.072367457649848 | |
| Per Share Items () | |||||||||||||||||
| Revenue Per Share | 37.28313767799276 | 44.6116706677043 | 26.79845425766411 | 34.2360869944572 | 54.939071461638115 | 38.71936901731564 | 30.279131441079343 | 25.4276810178536 | 29.235932498027577 | 26.59578158057998 | 26.06856195871833 | 40.4426830657649 | 60.55415138760578 | 102.51879815856557 | 119.33766824492137 | 124.6922406491773 | |
| Operating Cash Flow Per Share | 4.060180990529592 | 8.18132905090472 | 0.6505236669449702 | 3.5175376233076943 | 3.731897232828157 | -1.3907472569936958 | 5.782918808050783 | -10.627901610597492 | 20.310648972070787 | 0.0001664108089703517 | 0.00017270737209168345 | 14.730808496118046 | 6.352544921133648 | -2.059581900057853 | 4.560889948180463 | 4.148834951366365 | |
| Free Cash Flow Per Share | 3.480504458629876 | 7.208841678764873 | 0.4891888622523542 | 3.4281199433216694 | 2.9191510550864987 | -1.4898226310593767 | 5.499638230122987 | -10.841018690918778 | 20.180975709789756 | -0.20153108629329536 | 0.0001702717377310106 | 14.508400326554323 | 6.00946651864155 | -3.4191134313156852 | -4.72579808256781 | -3.420539430811833 | |
| Cash & Short Term Investments | 0.04030985981764605 | 0.054427832476223945 | 0.5398296797274194 | 0.2182083489944672 | 0.5709595988131562 | 0.07229936443429205 | 0.17623763403352571 | 2.42793010166569 | 2.8682698974821714 | 0.2274725032478521 | 0.5537669619573845 | 0.38326814781936813 | 0.7329829685284845 | 0.3845189390578274 | 1.426609526177175 | 1.5785408705045503 | |
| Earnings Per Share | 0.08117546218792508 | 1.297844107915571 | 13.858338703967613 | 9.216977305141379 | 16.044453735636605 | 11.425587387459817 | 6.244309501919442 | -1.8611465746900395 | -11.145332346087564 | -10.700319125898474 | -14.539668255040633 | -10.658226184625455 | -19.44565977107482 | -10.262525890656171 | -0.1673319245809264 | 1.512498255970695 | |
| EBITDA Per Share | |||||||||||||||||
| EBIT Per Share | 0.2902458104884551 | 1.1374568072256908 | 0.7154066470143751 | 0.3885253612187656 | 15.507725877392451 | 6.133077852306971 | 5.537110060922351 | -1.7371119874965337 | -11.145332346087564 | -10.486667717637582 | -14.484695980110345 | -2.7061705762846495 | -27.90469804376768 | -13.876808029664797 | 0.7811789097649439 | 2.342139212912395 | |
| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Enterprise Value Per Share | 22.19830432758578 | 45.83854694255456 | 26.362074470243044 | 27.130382426827694 | 28.548716132817283 | 49.49654193794153 | 55.68876753529845 | 59.47268645764696 | 59.01859624803383 | 61.26350299721222 | 60.822313952676296 | 53.09644441472251 | 80.88980603288181 | 81.28303242961566 | 67.8029247296809 | 68.2953308097021 | |
| Price Per Share | 15.35 | 33.75 | 8.15 | 5.8 | 6.1000000000000005 | 16.950001 | 12.8 | 5.0 | 2.45 | 2.2 | 2.8 | 3.5999999999999996 | 4.999999999999999 | 7.75 | 5.15 | 15.750000000000002 | |
| Effective Tax Rate | 0.31078955646429696 | -0.16557519704365395 | -0.9552114424549483 | -0.9802852944209336 | 0.0004903285992277457 | 0.017256260696450577 | 0.03517477228070524 | -0.07140275819077162 | 0.0023094465890704436 | -0.02037362239499105 | -0.0037951970138532343 | -2.93849015949997 | 0.3031402914750564 | 0.26082818290408294 | 1.2876651107783148 | 0.3542235885757025 | |
| Short Term Coverage Ratio | 2.0407448789571694 | 2.1030624476190476 | 0.2065674 | 0.94941559 | 2.185211432910294 | -1.2512513666666667 | 0.3546964432277233 | -0.48147567160926463 | 0.3567062230057113 | 0.00000343647081817867 | 0.000004491646453745334 | 0.794402201544129 | 0 | 0 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | -7.004218330563722 | -8.412786926891027 | -4.032134716277643 | -39.33827878175155 | -4.5917130526504755 | 14.03726476038046 | -20.414102690530292 | 49.868840144465835 | -156.62942857142858 | -0.000825051432770022 | -70.9085792515972 | -66.23321672497084 | -18.516306695464362 | 1.5149202888676931 | -0.4911212622927929 | -0.5481080393030417 | |
| EBIT Per Revenue | 0.007784908367832449 | 0.02549684399174786 | 0.02669581760708364 | 0.01134841611080342 | 0.28227135014869903 | 0.15839818695300031 | 0.18286885380768284 | -0.06831578492261449 | -0.38122034748983946 | -0.39429815912215416 | -0.5556384737695937 | -0.06691372508307807 | -0.46082221291733294 | -0.13535866864339915 | 0.006545954192449108 | 0.018783359740098215 | |
| Days of Sales Outstanding | 105.27156749537417 | 125.7634362095568 | 292.271666469051 | 230.8867289260225 | 136.43642277860639 | 0 | 152.06460433580975 | 282.95889099845857 | 0.8882978220342811 | 0.5397729742241661 | 5.90166203832628 | 181.89806022906208 | 0 | 0 | 0 | 0 | |
| Days of Inventory Outstanding | 53.892916674735474 | 61.074976522755854 | 61.807798031700834 | 49.087356104609974 | 56.84486635101729 | 117.60454631275503 | 168.31792735419583 | 234.32955766352393 | 223.46761216321022 | 409.1887774953327 | 354.6980183640648 | 274.33545374622605 | 163.88236037792834 | 177.48490047642574 | 172.034660755587 | 123.76494993308728 | |
| Days of Payables Outstanding | 90.21137062068287 | 75.60587500502956 | 84.57139929838823 | 82.54781115508369 | 65.01976589764213 | 90.31018965844888 | 86.21919655123632 | 60.293101712094995 | 47.45777658822501 | 57.61374694537201 | 50.691965746117035 | 63.98284133798704 | 0 | 0 | 0 | 0 | |
| Cash Conversion Cycle | 68.95311354942676 | 111.2325377272831 | 269.5080652023636 | 197.42627387554876 | 128.26152323198153 | 27.294356654306156 | 234.16333513876924 | 456.99534694988756 | 176.89813339701948 | 352.1148035241849 | 309.90771465627404 | 392.2506726373011 | 163.88236037792834 | 177.48490047642574 | 172.034660755587 | 123.76494993308728 | |
| Cash Conversion Ratio | 50.01734367868553 | 6.30378409934342 | 0.04694095597178085 | 0.38163678903121045 | 0.23259733826519619 | -0.12172216708264069 | 0.926110213831196 | 5.710405486127547 | -1.8223457445125537 | -0.000015551948218776017 | -0.000011878357130453027 | -1.3821069510954187 | -0.3266818917907316 | 0.20068956921541722 | -27.256543899814456 | 2.743034535734863 | |
| Free Cash Flow to Earnings | 42.87631218621634 | 5.554474250642307 | 0.03529924276654463 | 0.3719353785768149 | 0.18194144239406068 | -0.13039352643650826 | 0.8807440163612086 | 5.824913974185118 | -1.8107109849329928 | 0.018834119237202976 | -0.000011710840628841759 | -1.3612396730220233 | -0.3090389623899806 | 0.3331649018716456 | 28.242058975914556 | -2.261516280966943 | |
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