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Sagardeep Alloys Ltd. (SAGARDEEP) Ratios
Sagardeep Alloys Ltd. Ratios
IN:SAGARDEEP's free cash flow for Q1 2027 was $0.00. For the 2027 fiscal year, IN:SAGARDEEP's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.18 | 2.50 | 1.86 | 2.94 | 1.87 |
| Quick Ratio | 1.61 | 2.21 | 1.52 | 1.98 | 1.39 |
| Cash Ratio | 0.01 | 0.03 | 0.00 | 0.01 | 0.34 |
| Solvency Ratio | 0.24 | 0.26 | 0.10 | 0.28 | 0.07 |
| Operating Cash Flow Ratio | -0.17 | 0.42 | 0.20 | 0.40 | -0.02 |
| Short-Term Operating Cash Flow Coverage | -0.23 | 0.70 | 0.22 | 0.51 | -0.03 |
| Net Current Asset Value | $ 141.54M | $ 111.19M | $ 92.98M | $ 144.27M | $ 96.80M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.19 | 0.14 | 0.29 | 0.28 | 0.29 |
| Debt-to-Equity Ratio | 0.26 | 0.19 | 0.43 | 0.23 | 0.50 |
| Debt-to-Capital Ratio | 0.21 | 0.16 | 0.30 | 0.19 | 0.33 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.02 | 0.02 | 0.04 | 0.09 |
| Financial Leverage Ratio | 1.39 | 1.33 | 1.50 | 0.83 | 1.69 |
| Debt Service Coverage Ratio | 0.30 | 0.60 | 0.17 | 0.31 | 0.20 |
| Interest Coverage Ratio | 4.56 | 1.22 | 4.11 | 2.61 | 5.67 |
| Debt to Market Cap | 0.25 | 0.13 | 0.31 | 0.18 | 0.20 |
| Interest Debt Per Share | 5.93 | 4.35 | 7.98 | 3.95 | 8.26 |
| Net Debt to EBITDA | 2.23 | 1.24 | 5.27 | 3.15 | 3.01 |
| Profitability Margins | |||||
| Gross Profit Margin | 3.53% | 3.30% | 5.51% | 7.86% | 4.60% |
| EBIT Margin | 2.01% | 3.04% | 1.66% | 1.39% | 2.11% |
| EBITDA Margin | 2.32% | 3.56% | 2.28% | 2.23% | 2.93% |
| Operating Profit Margin | 2.01% | 1.20% | 4.42% | 1.68% | 6.60% |
| Pretax Profit Margin | 2.13% | 2.06% | 0.95% | 0.89% | 0.90% |
| Net Profit Margin | 1.50% | 1.54% | 0.77% | 0.63% | 0.57% |
| Continuous Operations Profit Margin | 1.50% | 1.54% | 0.77% | 0.63% | 0.57% |
| Net Income Per EBT | 70.74% | 74.71% | 80.36% | 71.12% | 63.27% |
| EBT Per EBIT | 106.08% | 172.37% | 21.55% | 53.00% | 13.60% |
| Return on Assets (ROA) | 5.49% | 4.81% | 1.83% | 2.45% | 1.16% |
| Return on Equity (ROE) | 7.63% | 6.41% | 2.74% | 2.05% | 1.96% |
| Return on Capital Employed (ROCE) | 9.90% | 4.74% | 15.07% | 9.16% | 20.28% |
| Return on Invested Capital (ROIC) | 5.57% | 3.05% | 8.72% | 5.09% | 9.44% |
| Return on Tangible Assets | 5.49% | 4.81% | 1.83% | 2.46% | 1.16% |
| Earnings Yield | 7.18% | 4.21% | 1.97% | 1.60% | 0.79% |
| Efficiency Ratios | |||||
| Receivables Turnover | 11.35 | 7.99 | 9.99 | 7.03 | 7.93 |
| Payables Turnover | 328.88 | 858.15 | 309.03 | 109.18 | 35.47 |
| Inventory Turnover | 23.59 | 50.65 | 22.40 | 12.95 | 12.09 |
| Fixed Asset Turnover | 11.25 | 9.04 | 6.43 | 101.99 | 5.54 |
| Asset Turnover | 3.65 | 3.12 | 2.39 | 3.89 | 2.04 |
| Working Capital Turnover Ratio | 12.87 | 10.70 | 8.59 | 6.84 | 7.45 |
| Cash Conversion Cycle | 46.52 | 52.45 | 51.64 | 76.79 | 65.94 |
| Days of Sales Outstanding | 32.16 | 45.67 | 36.52 | 51.96 | 46.04 |
| Days of Inventory Outstanding | 15.47 | 7.21 | 16.30 | 28.18 | 30.20 |
| Days of Payables Outstanding | 1.11 | 0.43 | 1.18 | 3.34 | 10.29 |
| Operating Cycle | 47.63 | 52.87 | 52.82 | 80.13 | 76.24 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -1.25 | 2.21 | 1.49 | 1.52 | -0.20 |
| Free Cash Flow Per Share | -2.84 | 2.17 | 0.82 | 1.38 | -0.39 |
| Dividend Paid and CapEx Coverage Ratio | -0.79 | 48.97 | 2.21 | 10.87 | -1.07 |
| Capital Expenditure Coverage Ratio | -0.79 | 48.97 | 2.21 | 10.87 | -1.07 |
| Operating Cash Flow Coverage Ratio | -0.23 | 0.62 | 0.20 | 0.42 | -0.03 |
| Operating Cash Flow to Sales Ratio | -0.01 | 0.03 | 0.02 | 0.03 | -0.00 |
| Free Cash Flow Yield | -12.88% | 7.62% | 3.46% | 6.85% | -1.02% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 13.94 | 24.30 | 50.69 | 62.50 | 126.05 |
| Price-to-Sales (P/S) Ratio | 0.21 | 0.37 | 0.39 | 0.39 | 0.72 |
| Price-to-Book (P/B) Ratio | 1.06 | 1.52 | 1.39 | 1.28 | 2.47 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -7.76 | 13.12 | 28.89 | 14.61 | -97.71 |
| Price-to-Operating Cash Flow Ratio | -17.59 | 12.85 | 15.84 | 13.26 | -189.41 |
| Price-to-Earnings Growth (PEG) Ratio | 0.40 | 0.16 | 1.08 | 9.38 | 0.52 |
| Enterprise Value Multiple | 11.26 | 11.52 | 22.29 | 20.84 | 27.43 |
| Enterprise Value | 466.84M | 512.21M | 507.48M | 404.98M | 729.08M |
| EV to EBITDA | 11.26 | 11.52 | 22.29 | 20.84 | 27.43 |
| EV to Sales | 0.26 | 0.41 | 0.51 | 0.47 | 0.80 |
| EV to Free Cash Flow | -9.68 | 14.71 | 37.83 | 17.21 | -109.76 |
| EV to Operating Cash Flow | -21.93 | 14.41 | 20.74 | 15.63 | -212.77 |
| Tangible Book Value Per Share | 20.71 | 18.66 | 16.98 | 10.44 | 15.39 |
| Shareholders’ Equity Per Share | 20.71 | 18.66 | 16.98 | 15.76 | 15.39 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.29 | 0.25 | 0.20 | 0.29 | 0.37 |
| Revenue Per Share | 105.01 | 77.74 | 60.75 | 51.05 | 53.16 |
| Net Income Per Share | 1.58 | 1.20 | 0.47 | 0.32 | 0.30 |
| Tax Burden | 0.71 | 0.75 | 0.80 | 0.71 | 0.63 |
| Interest Burden | 1.06 | 0.68 | 0.57 | 0.64 | 0.42 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.02 | 0.02 | 0.00 | 0.00 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.79 | 1.85 | 3.20 | 3.15 | -0.42 |
Currency in INR