Financial Ratios Silicon Rental Solutions Limited
Stocks
543615
INE0MNV01014
Business Support Services
|
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 77.42 INR | -8.92% |
|
-4.42% | -33.55% |
| Fiscal Period: March | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
Profitability | |||||||||
Return on Assets | 11.15 | 28.91 | 18.89 | 16.49 | 11.67 | ||||
Return on Total Capital | 21.61 | 39.16 | 21.53 | 18.13 | 12.89 | ||||
Return On Equity % | 50.25 | 89.56 | 31.43 | 22.68 | 16.1 | ||||
Return on Common Equity | 50.25 | 89.56 | 31.43 | 22.68 | 16.1 | ||||
Margin Analysis | |||||||||
Gross Profit Margin % | 85.33 | 89.67 | 93.71 | 70.75 | 53.4 | ||||
SG&A Margin | 3.97 | 6.67 | 7.38 | 6.6 | 4.34 | ||||
EBITDA Margin % | 69.66 | 78.29 | 82.61 | 61.78 | 44.31 | ||||
EBITA Margin % | 23.08 | 57.18 | 41.02 | 27.86 | 17.66 | ||||
EBIT Margin % | 23.08 | 57.18 | 41.02 | 27.86 | 17.66 | ||||
Income From Continuing Operations Margin % | 16.93 | 41.47 | 29.41 | 20.39 | 12.95 | ||||
Net Income Margin % | 16.93 | 41.47 | 29.41 | 20.39 | 12.95 | ||||
Net Avail. For Common Margin % | 16.93 | 41.47 | 29.41 | 20.39 | 12.95 | ||||
Normalized Net Income Margin | 14.17 | 34.74 | 24.38 | 17.04 | 10.6 | ||||
Levered Free Cash Flow Margin | 3.95 | -37.69 | -34.88 | -11.34 | -5.45 | ||||
Unlevered Free Cash Flow Margin | 4.2 | -36.76 | -33.53 | -10.89 | -5.01 | ||||
Asset Turnover | |||||||||
Asset Turnover | 0.77 | 0.81 | 0.74 | 0.95 | 1.06 | ||||
Fixed Assets Turnover | 1.52 | 1.34 | 1.09 | 1.51 | 2 | ||||
Receivables Turnover (Average Receivables) | 2.97 | 4.83 | 5.37 | 3.7 | 3.75 | ||||
Inventory Turnover (Average Inventory) | - | - | - | - | - | ||||
Short Term Liquidity | |||||||||
Current Ratio | 0.65 | 1.5 | 5.74 | 4.04 | 6.51 | ||||
Quick Ratio | 0.54 | 1.48 | 5.3 | 3.97 | 6.38 | ||||
Operating Cash Flow to Current Liabilities | 0.74 | 1.49 | 6.52 | 2.59 | 4.45 | ||||
Days Sales Outstanding (Average Receivables) | 122.94 | 75.55 | 68.03 | 99.04 | 97.41 | ||||
Days Outstanding Inventory (Average Inventory) | - | - | - | - | - | ||||
Average Days Payable Outstanding | 1.08K | - | - | - | - | ||||
Cash Conversion Cycle (Average Days) | - | - | - | - | - | ||||
Long Term Solvency | |||||||||
Total Debt/Equity | 94.47 | 97.98 | 3.69 | 9.32 | 4.74 | ||||
Total Debt / Total Capital | 48.58 | 49.49 | 3.56 | 8.53 | 4.52 | ||||
LT Debt/Equity | 1.68 | 79.42 | 3.49 | 7.6 | 4.49 | ||||
Long-Term Debt / Total Capital | 0.86 | 40.12 | 3.36 | 6.95 | 4.29 | ||||
Total Liabilities / Total Assets | 72.07 | 59.27 | 10.31 | 18.21 | 12.8 | ||||
EBIT / Interest Expense | 56.08 | 38.4 | 18.94 | 38.38 | 25.28 | ||||
EBITDA / Interest Expense | 169.25 | 52.58 | 38.14 | 85.12 | 63.41 | ||||
(EBITDA - Capex) / Interest Expense | 6.01 | -5.26 | 1.43 | 28.93 | 3.09 | ||||
Total Debt / EBITDA | 0.57 | 0.86 | 0.06 | 0.15 | 0.11 | ||||
Net Debt / EBITDA | 0.21 | 0.36 | -0.19 | 0 | -0.54 | ||||
Total Debt / (EBITDA - Capex) | 16.1 | -8.65 | 1.67 | 0.44 | 2.18 | ||||
Net Debt / (EBITDA - Capex) | 6.03 | -3.65 | -5.06 | 0 | -11 | ||||
Growth Over Prior Year | |||||||||
Total Revenues, 1 Yr. Growth % | 12.03 | 78.92 | 47.49 | 74.26 | 61.17 | ||||
Gross Profit, 1 Yr. Growth % | 13.44 | 88.01 | 54.14 | 31.56 | 21.64 | ||||
EBITDA, 1 Yr. Growth % | 19.94 | 99.85 | 55.63 | 30.91 | 15.58 | ||||
EBITA, 1 Yr. Growth % | 28.85 | 335.09 | 5.82 | 19.43 | 2.18 | ||||
EBIT, 1 Yr. Growth % | 28.85 | 335.09 | 5.82 | 19.43 | 2.18 | ||||
Earnings From Cont. Operations, 1 Yr. Growth % | 24.65 | 338.38 | 4.58 | 20.84 | 2.34 | ||||
Net Income, 1 Yr. Growth % | 24.65 | 338.38 | 4.58 | 20.84 | 2.34 | ||||
Normalized Net Income, 1 Yr. Growth % | 26.67 | 338.66 | 3.51 | 22.94 | 0.32 | ||||
Diluted EPS Before Extra, 1 Yr. Growth % | 24.65 | -95.31 | -40.33 | 4.1 | -1.01 | ||||
Accounts Receivable, 1 Yr. Growth % | -3.29 | 23.29 | 40.54 | 233.03 | 6.67 | ||||
Inventory, 1 Yr. Growth % | - | - | - | - | - | ||||
Net Property, Plant and Equip., 1 Yr. Growth % | 36.81 | 151.38 | 52.32 | 9.83 | 31.41 | ||||
Total Assets, 1 Yr. Growth % | 39.87 | 118.22 | 36.11 | 35.22 | 51.03 | ||||
Tangible Book Value, 1 Yr. Growth % | 67.11 | 193.12 | 199.74 | 23.31 | 61.02 | ||||
Common Equity, 1 Yr. Growth % | 67.11 | 193.12 | 199.74 | 23.31 | 61.02 | ||||
Cash From Operations, 1 Yr. Growth % | 28.96 | 51.7 | 23.81 | 10.56 | 89.37 | ||||
Capital Expenditures, 1 Yr. Growth % | 22.72 | 129.32 | 36.19 | -10.62 | 66.56 | ||||
Levered Free Cash Flow, 1 Yr. Growth % | 1.79K | -1.7K | 36.51 | -43.71 | -22.55 | ||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 1.82K | -1.57K | 34.54 | -43.8 | -25.79 | ||||
Dividend Per Share, 1 Yr. Growth % | - | - | - | 0 | 0 | ||||
Compound Annual Growth Rate Over Two Years | |||||||||
Total Revenues, 2 Yr. CAGR % | 27.94 | 41.58 | 62.45 | 60.32 | 67.59 | ||||
Gross Profit, 2 Yr. CAGR % | 29.05 | 46.04 | 70.23 | 42.4 | 26.5 | ||||
EBITDA, 2 Yr. CAGR % | 33.04 | 55.3 | 76.36 | 42.41 | 23.01 | ||||
EBITA, 2 Yr. CAGR % | 70.33 | 138.97 | 114.58 | 11.91 | 10.47 | ||||
EBIT, 2 Yr. CAGR % | 70.33 | 138.97 | 114.58 | 11.91 | 10.47 | ||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 90.9 | 133.76 | 114.12 | 12.42 | 11.21 | ||||
Net Income, 2 Yr. CAGR % | 90.9 | 133.76 | 114.12 | 12.42 | 11.21 | ||||
Normalized Net Income, 2 Yr. CAGR % | 88.55 | 135.72 | 113.09 | 12.27 | 11.05 | ||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 90.9 | -75.82 | -83.27 | -21.19 | 1.51 | ||||
Accounts Receivable, 2 Yr. CAGR % | 13.46 | 9.28 | 31.63 | 116.34 | 88.48 | ||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 34.87 | 85.45 | 95.68 | 29.34 | 20.14 | ||||
Total Assets, 2 Yr. CAGR % | 39.86 | 67.67 | 72.34 | 35.67 | 42.91 | ||||
Tangible Book Value, 2 Yr. CAGR % | 90.26 | 121.32 | 196.41 | 92.25 | 40.91 | ||||
Common Equity, 2 Yr. CAGR % | 90.26 | 121.32 | 196.41 | 92.25 | 40.91 | ||||
Cash From Operations, 2 Yr. CAGR % | 46.68 | 34.49 | 37.05 | 17 | 44.69 | ||||
Capital Expenditures, 2 Yr. CAGR % | 32.01 | 67.75 | 76.73 | 10.33 | 22.01 | ||||
Levered Free Cash Flow, 2 Yr. CAGR % | 157.53 | 1.7K | 367.3 | -12.05 | -33.97 | ||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 227.65 | 1.63K | 344.77 | -12.74 | -35.42 | ||||
Dividend Per Share, 2 Yr. CAGR % | - | - | - | - | 0 | ||||
Compound Annual Growth Rate Over Three Years | |||||||||
Total Revenues, 3 Yr. CAGR % | 29.21 | 43.08 | 43.52 | 66.29 | 60.6 | ||||
Gross Profit, 3 Yr. CAGR % | 32.65 | 46.3 | 48.69 | 56.22 | 35.11 | ||||
EBITDA, 3 Yr. CAGR % | 35.55 | 52.68 | 55.41 | 59.44 | 32.84 | ||||
EBITA, 3 Yr. CAGR % | 118.55 | 134.28 | 82.15 | 75.97 | 8.57 | ||||
EBIT, 3 Yr. CAGR % | 118.55 | 134.28 | 82.15 | 75.97 | 8.57 | ||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 167.94 | 151.85 | 78.78 | 76.95 | 8.95 | ||||
Net Income, 3 Yr. CAGR % | 167.94 | 151.85 | 78.78 | 76.95 | 8.95 | ||||
Normalized Net Income, 3 Yr. CAGR % | 186.55 | 149.84 | 79.17 | 76.83 | 8.13 | ||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 167.97 | -44.51 | -67.33 | -69.23 | -14.97 | ||||
Accounts Receivable, 3 Yr. CAGR % | 56.34 | 16.71 | 18.84 | 79.36 | 70.91 | ||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 29.95 | 65.98 | 73.68 | 61.42 | 30.03 | ||||
Total Assets, 3 Yr. CAGR % | 32.5 | 57.83 | 56.41 | 58.96 | 40.61 | ||||
Tangible Book Value, 3 Yr. CAGR % | 81.93 | 119.74 | 144.87 | 121.27 | 81.22 | ||||
Common Equity, 3 Yr. CAGR % | 81.93 | 119.74 | 144.87 | 121.27 | 81.22 | ||||
Cash From Operations, 3 Yr. CAGR % | 46.49 | 44.51 | 30.83 | 27.58 | 37.37 | ||||
Capital Expenditures, 3 Yr. CAGR % | 27.53 | 58.69 | 56.5 | 40.8 | 26.56 | ||||
Levered Free Cash Flow, 3 Yr. CAGR % | -10.65 | 383.88 | 660.93 | 131.29 | -15.7 | ||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | -3.99 | 451.7 | 639.4 | 123.71 | -17.33 | ||||
Compound Annual Growth Rate Over Five Years | |||||||||
Total Revenues, 5 Yr. CAGR % | - | 28.35 | 41.6 | 49.74 | 52.7 | ||||
Gross Profit, 5 Yr. CAGR % | - | 36.62 | 46.57 | 44.73 | 39.38 | ||||
EBITDA, 5 Yr. CAGR % | - | 41.26 | 50.78 | 48.49 | 41.41 | ||||
EBITA, 5 Yr. CAGR % | - | 60.1 | 117.75 | 74.33 | 48.85 | ||||
EBIT, 5 Yr. CAGR % | - | 60.1 | 117.75 | 74.33 | 48.85 | ||||
Earnings From Cont. Operations, 5 Yr. CAGR % | - | 65.11 | 144.95 | 82.4 | 47.86 | ||||
Net Income, 5 Yr. CAGR % | - | 65.11 | 144.95 | 82.4 | 47.86 | ||||
Normalized Net Income, 5 Yr. CAGR % | - | 61.44 | 154.53 | 81.43 | 47.69 | ||||
Diluted EPS Before Extra, 5 Yr. CAGR % | - | -33.38 | -11.65 | -36.15 | -48.58 | ||||
Accounts Receivable, 5 Yr. CAGR % | - | 16.11 | 45.99 | 49.39 | 42.92 | ||||
Net Property, Plant and Equip., 5 Yr. CAGR % | - | 46.82 | 53.07 | 50.22 | 49.87 | ||||
Total Assets, 5 Yr. CAGR % | - | 39.65 | 44.8 | 48.56 | 50.86 | ||||
Tangible Book Value, 5 Yr. CAGR % | - | 82.4 | 121.16 | 108.3 | 96.3 | ||||
Common Equity, 5 Yr. CAGR % | - | 82.4 | 121.16 | 108.3 | 96.3 | ||||
Cash From Operations, 5 Yr. CAGR % | - | 26.63 | 40.42 | 32.8 | 36.21 | ||||
Capital Expenditures, 5 Yr. CAGR % | - | 28.96 | 45.31 | 37.22 | 41.66 | ||||
Levered Free Cash Flow, 5 Yr. CAGR % | - | - | 75.47 | 144.64 | 186.59 | ||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | - | - | 79.48 | 163.84 | 179.24 |
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