Financial Ratios Samkrg Pistons and Rings Limited
Stocks
SAMKRG6
INE706B01012
Auto, Truck & Motorcycle Parts
|
Market Closed -
Bombay S.E.
06:02:22 2026-08-14 EDT
|
5-day change | 1st Jan Change | ||
| 118.85 INR | +2.02% |
|
-3.69% | -12.09% |
| Fiscal Period: March | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 7.03 | 5.86 | 6.05 | 4.82 | 3.65 | |||||
Return on Total Capital | 8.8 | 6.95 | 6.84 | 5.44 | 4.28 | |||||
Return On Equity % | 11 | 8.15 | 8.28 | 6.82 | 3.08 | |||||
Return on Common Equity | 11 | 8.15 | 8.28 | 6.82 | 3.08 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 44.62 | 39.66 | 40.47 | 40.96 | 43.84 | |||||
SG&A Margin | 20.23 | 18.42 | 18.64 | 21.54 | 24.78 | |||||
EBITDA Margin % | 16.54 | 14.13 | 15.02 | 12.99 | 12.4 | |||||
EBITA Margin % | 10.75 | 8.69 | 9.44 | 7.8 | 6.75 | |||||
EBIT Margin % | 10.75 | 8.69 | 9.44 | 7.8 | 6.75 | |||||
Income From Continuing Operations Margin % | 7.78 | 5.89 | 6.25 | 5.13 | 2.42 | |||||
Net Income Margin % | 7.78 | 5.89 | 6.25 | 5.13 | 2.42 | |||||
Net Avail. For Common Margin % | 7.78 | 5.89 | 6.25 | 5.13 | 2.42 | |||||
Normalized Net Income Margin | 6.55 | 5.1 | 5.1 | 4.11 | 2.85 | |||||
Levered Free Cash Flow Margin | 4.5 | -4.65 | 1.05 | -3.87 | -3.48 | |||||
Unlevered Free Cash Flow Margin | 4.64 | -4.42 | 1.81 | -3 | -2.17 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 1.05 | 1.08 | 1.03 | 0.99 | 0.87 | |||||
Fixed Assets Turnover | 1.61 | 1.73 | 1.76 | 1.77 | 1.54 | |||||
Receivables Turnover (Average Receivables) | 5.18 | 5.04 | 4.72 | 4.02 | 3.93 | |||||
Inventory Turnover (Average Inventory) | 4.91 | 4.75 | 3.49 | 3.6 | 3.57 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 2.03 | 2.23 | 2.53 | 1.95 | 1.5 | |||||
Quick Ratio | 1.32 | 1.22 | 1.37 | 1.23 | 0.76 | |||||
Operating Cash Flow to Current Liabilities | 0.55 | 0.03 | 0.31 | 0.37 | 0.24 | |||||
Days Sales Outstanding (Average Receivables) | 70.49 | 72.42 | 77.3 | 91.07 | 92.84 | |||||
Days Outstanding Inventory (Average Inventory) | 74.31 | 76.82 | 104.63 | 101.62 | 102.37 | |||||
Average Days Payable Outstanding | 47.94 | 25.95 | 20.17 | 25.87 | 50.97 | |||||
Cash Conversion Cycle (Average Days) | 96.85 | 123.29 | 161.76 | 166.82 | 144.25 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 3.96 | 12.04 | 16.56 | 21.35 | 29.87 | |||||
Total Debt / Total Capital | 3.8 | 10.74 | 14.21 | 17.59 | 23 | |||||
LT Debt/Equity | 1.44 | 1.01 | 6.33 | 5.53 | 10.59 | |||||
Long-Term Debt / Total Capital | 1.38 | 0.9 | 5.43 | 4.55 | 8.16 | |||||
Total Liabilities / Total Assets | 22.28 | 21.75 | 23.51 | 27.48 | 34.49 | |||||
EBIT / Interest Expense | 49.38 | 23.92 | 7.71 | 5.58 | 3.21 | |||||
EBITDA / Interest Expense | 75.97 | 38.89 | 12.27 | 9.3 | 5.9 | |||||
(EBITDA - Capex) / Interest Expense | 57.71 | 25.8 | 8.67 | 1.31 | -1.66 | |||||
Total Debt / EBITDA | 0.18 | 0.63 | 0.84 | 1.27 | 1.91 | |||||
Net Debt / EBITDA | 0.16 | 0.61 | 0.83 | 1.24 | 1.87 | |||||
Total Debt / (EBITDA - Capex) | 0.23 | 0.95 | 1.19 | 8.98 | -6.76 | |||||
Net Debt / (EBITDA - Capex) | 0.21 | 0.92 | 1.18 | 8.75 | -6.62 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | -4.09 | 5.79 | -0.2 | 4.65 | -0.63 | |||||
Gross Profit, 1 Yr. Growth % | -13.76 | -5.98 | 1.84 | 5.91 | 6.35 | |||||
EBITDA, 1 Yr. Growth % | -6.27 | -9.61 | 6.11 | -9.49 | -5.16 | |||||
EBITA, 1 Yr. Growth % | -10.03 | -14.49 | 8.41 | -13.57 | -13.99 | |||||
EBIT, 1 Yr. Growth % | -10.03 | -14.49 | 8.41 | -13.57 | -13.99 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -11.6 | -19.9 | 5.82 | -14.12 | -53.19 | |||||
Net Income, 1 Yr. Growth % | -11.6 | -19.9 | 5.82 | -14.12 | -53.19 | |||||
Normalized Net Income, 1 Yr. Growth % | -10.09 | -17.65 | -0.2 | -15.59 | -31.11 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -11.61 | -19.9 | 5.8 | -14.11 | -53.19 | |||||
Accounts Receivable, 1 Yr. Growth % | 22.98 | -2.79 | 16.14 | 29.02 | -19.61 | |||||
Inventory, 1 Yr. Growth % | -16.14 | 61.26 | 17.25 | -13.74 | 6.18 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -2.94 | -1.26 | -2.14 | 11 | 17.08 | |||||
Total Assets, 1 Yr. Growth % | 0.54 | 4.7 | 5.25 | 11.42 | 9.69 | |||||
Tangible Book Value, 1 Yr. Growth % | 11.27 | 5.4 | 2.89 | 5.65 | 1.84 | |||||
Common Equity, 1 Yr. Growth % | 11.27 | 5.4 | 2.89 | 5.65 | 1.84 | |||||
Cash From Operations, 1 Yr. Growth % | -18.38 | -94.58 | 1.04K | 69.05 | -13.29 | |||||
Capital Expenditures, 1 Yr. Growth % | -11.22 | 26.55 | -7.47 | 164.78 | 41.59 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -22.06 | -209.33 | -122.47 | -487.06 | -10.67 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -21.07 | -200.94 | -140.88 | -273.17 | -28.17 | |||||
Dividend Per Share, 1 Yr. Growth % | 0 | -50 | 0 | -20 | -75 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | -11.46 | 0.73 | 2.75 | 2.2 | 1.97 | |||||
Gross Profit, 2 Yr. CAGR % | -9.38 | -9.96 | -2.15 | 3.86 | 6.13 | |||||
EBITDA, 2 Yr. CAGR % | -8.88 | -7.96 | -2.07 | -2 | -7.35 | |||||
EBITA, 2 Yr. CAGR % | -13.97 | -12.29 | -3.72 | -3.21 | -13.78 | |||||
EBIT, 2 Yr. CAGR % | -13.97 | -12.29 | -3.72 | -3.21 | -13.78 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | -9.25 | -15.85 | -7.94 | -4.67 | -36.6 | |||||
Net Income, 2 Yr. CAGR % | -9.25 | -15.85 | -7.94 | -4.67 | -36.6 | |||||
Normalized Net Income, 2 Yr. CAGR % | -14.28 | -13.95 | -9.34 | -8.21 | -23.74 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | -9.25 | -15.85 | -7.94 | -4.67 | -36.6 | |||||
Accounts Receivable, 2 Yr. CAGR % | 5.75 | 9.34 | 6.26 | 22.41 | 1.84 | |||||
Inventory, 2 Yr. CAGR % | 8.36 | 16.29 | 37.51 | 0.57 | -4.3 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | -2.44 | -2.1 | -1.7 | 4.23 | 14 | |||||
Total Assets, 2 Yr. CAGR % | 0.61 | 2.6 | 4.97 | 8.29 | 12.08 | |||||
Tangible Book Value, 2 Yr. CAGR % | 8.34 | 8.3 | 4.14 | 4.26 | 3.73 | |||||
Common Equity, 2 Yr. CAGR % | 8.34 | 8.3 | 4.14 | 4.26 | 3.73 | |||||
Cash From Operations, 2 Yr. CAGR % | -14.5 | -78.96 | -21.39 | 338.99 | 21.07 | |||||
Capital Expenditures, 2 Yr. CAGR % | -35.28 | 6 | 8.21 | 56.53 | 93.62 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 26.61 | -7.69 | -50.44 | -6.75 | 85.95 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 23.64 | -10.74 | -35.76 | -15.86 | 11.53 | |||||
Dividend Per Share, 2 Yr. CAGR % | 0 | -29.29 | -29.29 | -10.56 | -55.28 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | -5.42 | -6.05 | 0.42 | 3.38 | 1.24 | |||||
Gross Profit, 3 Yr. CAGR % | -6.82 | -8.26 | -6.18 | 0.47 | 4.68 | |||||
EBITDA, 3 Yr. CAGR % | -5.42 | -9.12 | -3.49 | -4.61 | -3.06 | |||||
EBITA, 3 Yr. CAGR % | -7.73 | -14.14 | -5.87 | -7.12 | -6.94 | |||||
EBIT, 3 Yr. CAGR % | -7.73 | -14.14 | -5.87 | -7.12 | -6.94 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | -4.92 | -12.95 | -9.17 | -10.05 | -24.79 | |||||
Net Income, 3 Yr. CAGR % | -4.92 | -12.95 | -9.17 | -10.05 | -24.79 | |||||
Normalized Net Income, 3 Yr. CAGR % | -7.29 | -15.42 | -9.59 | -11.47 | -16.58 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -4.92 | -12.95 | -9.18 | -10.05 | -24.8 | |||||
Accounts Receivable, 3 Yr. CAGR % | 7.18 | 2.82 | 11.56 | 13.36 | 6.4 | |||||
Inventory, 3 Yr. CAGR % | 7.1 | 23.71 | 16.61 | 17.71 | 2.41 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 0.53 | -2.05 | -2.11 | 2.36 | 8.35 | |||||
Total Assets, 3 Yr. CAGR % | 2.77 | 1.96 | 3.48 | 7.08 | 9.75 | |||||
Tangible Book Value, 3 Yr. CAGR % | 9.59 | 7.35 | 6.46 | 4.64 | 3.45 | |||||
Common Equity, 3 Yr. CAGR % | 9.59 | 7.35 | 6.46 | 4.64 | 3.45 | |||||
Cash From Operations, 3 Yr. CAGR % | -9.3 | -65.91 | -20.4 | 1.47 | 155.66 | |||||
Capital Expenditures, 3 Yr. CAGR % | -29.29 | -19.07 | 1.3 | 45.82 | 51.38 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 222.52 | 20.57 | -42.37 | -1.67 | -8.08 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 128.99 | 15.56 | -31.2 | -10.6 | -20.18 | |||||
Dividend Per Share, 3 Yr. CAGR % | 0 | -20.63 | -20.63 | -26.32 | -41.52 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | -1.91 | 0.51 | -2.23 | -2.83 | 1.04 | |||||
Gross Profit, 5 Yr. CAGR % | -4.25 | -0.95 | -4.98 | -3.59 | -1.44 | |||||
EBITDA, 5 Yr. CAGR % | 0.74 | -3.81 | -4.09 | -6.34 | -5.05 | |||||
EBITA, 5 Yr. CAGR % | 0.12 | -5.78 | -6.15 | -9.92 | -9.12 | |||||
EBIT, 5 Yr. CAGR % | 0.12 | -5.78 | -6.15 | -9.92 | -9.12 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 1.99 | -6.54 | -6.14 | -9.73 | -21.34 | |||||
Net Income, 5 Yr. CAGR % | 1.99 | -6.54 | -6.14 | -9.73 | -21.34 | |||||
Normalized Net Income, 5 Yr. CAGR % | 0.62 | -6.59 | -8.12 | -12.61 | -15.54 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 1.98 | -6.53 | -6.14 | -9.73 | -21.34 | |||||
Accounts Receivable, 5 Yr. CAGR % | 3.84 | 3.36 | 6.81 | 10.25 | 7.57 | |||||
Inventory, 5 Yr. CAGR % | 4.61 | 18.95 | 18.36 | 13.88 | 7.75 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 5.16 | 1.95 | -0.37 | 0.41 | 4.04 | |||||
Total Assets, 5 Yr. CAGR % | 4.65 | 3.69 | 3.64 | 4.45 | 6.83 | |||||
Tangible Book Value, 5 Yr. CAGR % | 12.46 | 9.45 | 7.37 | 6.1 | 5.36 | |||||
Common Equity, 5 Yr. CAGR % | 12.46 | 9.45 | 7.37 | 6.1 | 5.36 | |||||
Cash From Operations, 5 Yr. CAGR % | -4.67 | -49.65 | -14.34 | -5.25 | -5.86 | |||||
Capital Expenditures, 5 Yr. CAGR % | -11.98 | -17.39 | -16.17 | 5.37 | 31.27 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 5.11 | 31.96 | 52.47 | 8.79 | -7.92 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 3.69 | 24.94 | 37.72 | 1.78 | -16.53 | |||||
Dividend Per Share, 5 Yr. CAGR % | 4.56 | -11.09 | -12.94 | -16.74 | -36.9 |
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