SAB Events & Governance Now Media Ltd.(IN:SABEVENTS)
₹138.800.00 (0.00%)
IN:SABEVENTS
SAB Events & Governance Now Media Ltd. financials statements
₹138.80
At close:0.00 (0.00%)
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SAB Events & Governance Now Media Ltd. (SABEVENTS) Ratios
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SAB Events & Governance Now Media Ltd. Ratios
IN:SABEVENTS's free cash flow for Q2 2024 was ₹4.05M. For the 2024 fiscal year, IN:SABEVENTS's free cash flow was increased by ₹0.00 and operating cash flow was ₹4.05M. See a summary of the company’s cash flow.
| Ratios | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.20 | 0.28 | 0.76 | 0.40 | 0.42 |
| Quick Ratio | 0.20 | 0.28 | 0.77 | 0.37 | 0.42 |
| Cash Ratio | 0.01 | 0.07 | 0.00 | 0.02 | 0.01 |
| Solvency Ratio | 0.02 | -0.08 | -0.02 | -0.09 | -0.21 |
| Operating Cash Flow Ratio | -0.09 | 0.07 | 0.01 | 0.07 | 0.04 |
| Short-Term Operating Cash Flow Coverage | -0.13 | 0.12 | 0.01 | 0.11 | 0.05 |
| Net Current Asset Value | ₹ -26.63M | ₹ -27.13M | ₹ -25.01M | ₹ -23.16M | ₹ -19.80M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 1.61 | 0.83 | 0.87 | 0.52 | 0.44 |
| Debt-to-Equity Ratio | -1.01 | -1.59 | -50.59 | 2.87 | 1.16 |
| Debt-to-Capital Ratio | 138.42 | 2.70 | 1.02 | 0.74 | 0.54 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | -0.07 | 0.01 | 0.01 |
| Financial Leverage Ratio | -0.62 | -1.91 | -58.07 | 5.46 | 2.66 |
| Debt Service Coverage Ratio | 0.03 | -0.12 | 0.01 | -0.02 | -0.24 |
| Interest Coverage Ratio | -3824.00 | -27.17 | -3.34 | -2.79 | -7.04 |
| Debt to Market Cap | 0.46 | 0.36 | 2.54 | 0.34 | 1.67 |
| Interest Debt Per Share | 38.05 | 1.93 | 7.99 | 2.55 | 2.32 |
| Net Debt to EBITDA | 32.90 | -8.17 | 90.91 | -46.39 | -4.07 |
| Profitability Margins | |||||
| Gross Profit Margin | -16.52% | 75.80% | 77.49% | 94.98% | 95.22% |
| EBIT Margin | -42.43% | -57.39% | -35.51% | -57.72% | -97.20% |
| EBITDA Margin | 3.47% | -12.06% | 4.42% | -3.29% | -38.93% |
| Operating Profit Margin | -65.98% | -71.15% | -45.52% | -57.72% | -77.06% |
| Pretax Profit Margin | -42.45% | -60.01% | -49.15% | -75.24% | -106.09% |
| Net Profit Margin | -42.33% | -61.82% | -49.15% | -75.47% | -107.33% |
| Continuous Operations Profit Margin | -42.56% | -61.82% | -49.15% | -75.47% | -107.33% |
| Net Income Per EBT | 99.73% | 103.01% | 100.01% | 100.30% | 101.17% |
| EBT Per EBIT | 64.34% | 84.35% | 107.97% | 130.36% | 137.68% |
| Return on Assets (ROA) | -59.21% | -46.07% | -10.62% | -25.24% | -29.29% |
| Return on Equity (ROE) | 36.94% | 87.78% | 616.67% | -137.86% | -77.78% |
| Return on Capital Employed (ROCE) | 69.94% | 139.84% | -588.74% | -81.25% | -49.66% |
| Return on Invested Capital (ROIC) | -312.76% | -116.77% | -11.09% | -25.32% | -24.48% |
| Return on Tangible Assets | -118.55% | -113.68% | -13.91% | -75.05% | -107.28% |
| Earnings Yield | -16.97% | -19.67% | -30.89% | -16.07% | -111.73% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.62 | 3.48 | 2.59 | 7.21 | 10.59 |
| Payables Turnover | 3.90 | 0.41 | 0.58 | 0.32 | 0.13 |
| Inventory Turnover | 0.00 | 0.00 | -6.77 | 0.83 | 0.00 |
| Fixed Asset Turnover | 36.53 | 31.08 | 29.69 | 19.02 | 13.26 |
| Asset Turnover | 1.40 | 0.75 | 0.22 | 0.33 | 0.27 |
| Working Capital Turnover Ratio | -0.74 | -0.78 | -0.94 | -0.79 | -0.99 |
| Cash Conversion Cycle | 7.28 | -790.92 | -546.42 | -655.79 | -2867.26 |
| Days of Sales Outstanding | 100.80 | 104.90 | 141.14 | 50.59 | 34.47 |
| Days of Inventory Outstanding | 0.00 | 0.00 | -53.89 | 442.24 | 0.00 |
| Days of Payables Outstanding | 93.52 | 895.82 | 633.67 | 1148.62 | 2901.72 |
| Operating Cycle | 100.80 | 104.90 | 87.25 | 492.83 | 34.47 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -5.08 | 0.23 | 0.08 | 0.24 | 0.12 |
| Free Cash Flow Per Share | -5.07 | 0.23 | 0.08 | 0.24 | 0.11 |
| Dividend Paid and CapEx Coverage Ratio | -1.00 | 0.00 | 36.67 | 65.50 | 20.61 |
| Capital Expenditure Coverage Ratio | -1.00 | 0.00 | 36.67 | 65.50 | 20.61 |
| Operating Cash Flow Coverage Ratio | -0.13 | 0.12 | 0.01 | 0.11 | 0.05 |
| Operating Cash Flow to Sales Ratio | -0.15 | 0.14 | 0.04 | 0.17 | 0.09 |
| Free Cash Flow Yield | -6.17% | 4.34% | 2.68% | 3.55% | 8.56% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -5.87 | -5.08 | -3.24 | -6.22 | -0.89 |
| Price-to-Sales (P/S) Ratio | 2.49 | 3.14 | 1.59 | 4.70 | 0.96 |
| Price-to-Book (P/B) Ratio | -2.18 | -4.46 | -19.96 | 8.58 | 0.70 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -16.21 | 23.05 | 37.36 | 28.14 | 11.68 |
| Price-to-Operating Cash Flow Ratio | -16.20 | 23.05 | 36.34 | 27.71 | 11.11 |
| Price-to-Earnings Growth (PEG) Ratio | 0.18 | -0.48 | 0.24 | 0.25 | -0.02 |
| Enterprise Value Multiple | 104.82 | -34.23 | 126.88 | -189.06 | -6.54 |
| Enterprise Value | 63.21M | 72.97M | 112.80M | 93.77M | 36.13M |
| EV to EBITDA | 104.82 | -34.23 | 126.88 | -189.06 | -6.54 |
| EV to Sales | 3.64 | 4.13 | 5.61 | 6.22 | 2.55 |
| EV to Free Cash Flow | -23.62 | 30.27 | 131.77 | 37.29 | 30.96 |
| EV to Operating Cash Flow | -23.60 | 30.27 | 128.18 | 36.72 | 29.46 |
| Tangible Book Value Per Share | -49.56 | -2.53 | -2.25 | -2.07 | -1.74 |
| Shareholders’ Equity Per Share | -37.76 | -1.19 | -0.15 | 0.79 | 1.87 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.00 | -0.03 | -0.00 | -0.00 | -0.01 |
| Revenue Per Share | 32.95 | 1.69 | 1.92 | 1.44 | 1.35 |
| Net Income Per Share | -13.95 | -1.04 | -0.94 | -1.09 | -1.45 |
| Tax Burden | 1.00 | 1.03 | 1.00 | 1.00 | 1.01 |
| Interest Burden | 1.00 | 1.05 | 1.38 | 1.30 | 1.09 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.49 | 0.26 | 0.21 | 0.28 | 0.34 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.36 | -0.23 | -0.06 | -0.23 | -0.10 |
Currency in INR
