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Sat Industries Limited. (IN:AEROENTER)
:AEROENTER
India Market
AEROENTER
Sat Industries Limited.
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Sat Industries Limited. (AEROENTER) Ratios

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Sat Industries Limited. Ratios

IN:AEROENTER's free cash flow for Q3 2025 was ₹0.32. For the 2025 fiscal year, IN:AEROENTER's free cash flow was decreased by ₹ and operating cash flow was ₹0.18. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 4.25 4.25 4.81 2.28 1.87
Quick Ratio
 3.28 3.28 3.79 1.72 1.48
Cash Ratio
 0.31 0.31 0.34 0.24 0.09
Solvency Ratio
 0.96 0.50 0.45 0.27 0.25
Operating Cash Flow Ratio
 0.01 0.14 1.09 -0.05 0.12
Short-Term Operating Cash Flow Coverage
 0.07 0.87 5.73 -0.09 0.25
Net Current Asset Value
₹ 5.04B₹ 5.04B₹ 4.65B₹ 1.62B₹ 975.34M
Leverage Ratios
Debt-to-Assets Ratio
 0.04 0.04 0.03 0.21 0.24
Debt-to-Equity Ratio
 0.05 0.05 0.04 0.40 0.45
Debt-to-Capital Ratio
 0.05 0.05 0.04 0.29 0.31
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 0.10 0.10
Financial Leverage Ratio
 1.40 1.40 1.39 1.88 1.87
Debt Service Coverage Ratio
 2.51 3.85 3.41 0.71 0.68
Interest Coverage Ratio
 16.09 16.85 16.79 6.38 6.87
Debt to Market Cap
 0.02 0.04 0.03 0.16 0.13
Interest Debt Per Share
 4.06 4.05 3.23 9.92 8.71
Net Debt to EBITDA
 -0.07 -0.07 -0.09 0.95 1.22
Profitability Margins
Gross Profit Margin
33.62%28.82%41.30%16.29%30.13%
EBIT Margin
14.03%16.61%19.94%14.23%17.02%
EBITDA Margin
18.65%21.33%22.60%15.79%18.74%
Operating Profit Margin
11.41%12.69%15.85%10.08%15.96%
Pretax Profit Margin
32.36%15.85%19.00%12.65%14.89%
Net Profit Margin
20.03%9.20%9.26%9.29%10.53%
Continuous Operations Profit Margin
23.15%12.23%14.07%9.78%11.46%
Net Income Per EBT
61.88%58.05%48.75%73.42%70.71%
EBT Per EBIT
283.67%124.90%119.83%125.51%93.31%
Return on Assets (ROA)
13.04%5.56%5.45%8.73%9.38%
Return on Equity (ROE)
19.36%7.77%7.58%16.38%17.51%
Return on Capital Employed (ROCE)
8.65%8.93%10.74%13.70%22.73%
Return on Invested Capital (ROIC)
6.03%6.71%7.73%8.63%13.59%
Return on Tangible Assets
13.79%5.88%5.67%8.84%9.68%
Earnings Yield
10.87%8.75%5.17%6.35%5.27%
Efficiency Ratios
Receivables Turnover
 2.15 1.99 2.18 4.31 2.33
Payables Turnover
 4.92 4.89 4.74 7.31 4.98
Inventory Turnover
 3.13 3.12 2.57 4.53 4.26
Fixed Asset Turnover
 2.47 2.29 2.37 4.27 4.11
Asset Turnover
 0.65 0.60 0.59 0.94 0.89
Working Capital Turnover Ratio
 1.50 1.36 1.12 2.91 2.78
Cash Conversion Cycle
 212.09 225.58 231.92 115.36 168.77
Days of Sales Outstanding
 169.76 183.02 167.14 84.77 156.36
Days of Inventory Outstanding
 116.53 117.17 141.76 80.55 85.72
Days of Payables Outstanding
 74.20 74.60 76.98 49.96 73.31
Operating Cycle
 286.29 300.18 308.90 165.32 242.07
Cash Flow Ratios
Operating Cash Flow Per Share
 0.15 2.07 12.35 -0.60 1.52
Free Cash Flow Per Share
 -1.91 -4.91 3.11 -3.61 -0.50
CapEx Per Share
 2.06 6.97 9.23 3.01 2.03
Free Cash Flow to Operating Cash Flow
 -12.63 -2.37 0.25 5.97 -0.33
Dividend Paid and CapEx Coverage Ratio
 0.06 0.27 1.30 -0.19 0.71
Capital Expenditure Coverage Ratio
 0.07 0.30 1.34 -0.20 0.75
Operating Cash Flow Coverage Ratio
 0.04 0.58 4.50 -0.07 0.19
Operating Cash Flow to Sales Ratio
 <0.01 0.03 0.24 -0.01 0.05
Free Cash Flow Yield
-1.56%-7.55%3.43%-6.06%-0.84%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.20 11.43 12.72 15.76 18.98
Price-to-Sales (P/S) Ratio
 1.84 1.05 1.79 1.46 2.00
Price-to-Book (P/B) Ratio
 1.68 0.89 1.47 2.58 3.32
Price-to-Free Cash Flow (P/FCF) Ratio
 -64.10 -13.24 29.15 -16.51 -118.38
Price-to-Operating Cash Flow Ratio
 809.66 31.41 7.35 -98.60 39.19
Price-to-Earnings Growth (PEG) Ratio
 0.06 -0.56 -0.18 0.77 0.06
Price-to-Fair Value
 1.68 0.89 1.47 2.58 3.32
Enterprise Value Multiple
 9.81 4.87 7.82 10.22 11.88
Enterprise Value
 13.76B 7.24B 10.14B 7.44B 7.52B
EV to EBITDA
 9.81 4.87 7.82 10.22 11.88
EV to Sales
 1.83 1.04 1.77 1.61 2.23
EV to Free Cash Flow
 -63.65 -13.06 28.80 -18.20 -131.94
EV to Operating Cash Flow
 804.03 30.99 7.26 -108.71 43.67
Tangible Book Value Per Share
 79.44 79.50 69.34 26.67 17.69
Shareholders’ Equity Per Share
 73.07 73.12 61.96 23.11 17.95
Tax and Other Ratios
Effective Tax Rate
 0.28 0.23 0.26 0.23 0.23
Revenue Per Share
 66.49 61.72 50.72 40.75 29.86
Net Income Per Share
 13.32 5.68 4.70 3.78 3.14
Tax Burden
 0.62 0.58 0.49 0.73 0.71
Interest Burden
 2.31 0.95 0.95 0.89 0.87
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.15 0.16 0.05 <0.01 <0.01
Stock-Based Compensation to Revenue
 <0.01 0.00 0.00 0.00 0.00
Income Quality
 0.07 0.36 1.28 -0.12 0.34
Currency in INR