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Sagility India Limited (IN:SAGILITY)
:SAGILITY
India Market
SAGILITY
Sagility India Limited
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Sagility India Limited (SAGILITY) Ratios

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Sagility India Limited Ratios

IN:SAGILITY's free cash flow for Q1 2027 was ₹0.16. For the 2027 fiscal year, IN:SAGILITY's free cash flow was decreased by ₹ and operating cash flow was ₹0.16. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 13.12 1.55 1.67 1.18 1.70
Quick Ratio
 13.12 1.55 1.67 1.18 1.70
Cash Ratio
 4.67 0.30 0.32 0.24 0.55
Solvency Ratio
 0.52 0.48 0.37 0.22 0.18
Operating Cash Flow Ratio
 7.24 0.61 1.11 0.67 0.81
Short-Term Operating Cash Flow Coverage
 0.00 1.59 4.86 3.62 35.34
Net Current Asset Value
₹ -1.44B₹ 25.60M₹ -8.94B₹ -25.01B₹ -25.90B
Leverage Ratios
Debt-to-Assets Ratio
 0.09 0.09 0.13 0.24 0.27
Debt-to-Equity Ratio
 0.11 0.11 0.17 0.39 0.47
Debt-to-Capital Ratio
 0.10 0.10 0.14 0.28 0.32
Long-Term Debt-to-Capital Ratio
 0.05 0.00 0.06 0.21 0.27
Financial Leverage Ratio
 1.29 1.30 1.33 1.66 1.71
Debt Service Coverage Ratio
 16.91 1.82 2.86 2.43 4.19
Interest Coverage Ratio
 14.44 12.84 6.61 2.15 1.84
Debt to Market Cap
 0.03 0.04 0.04 0.14 0.17
Interest Debt Per Share
 2.53 2.59 3.32 5.80 6.64
Net Debt to EBITDA
 0.06 0.30 0.82 1.96 2.21
Profitability Margins
Gross Profit Margin
17.75%37.30%25.94%100.00%40.66%
EBIT Margin
18.51%18.60%15.08%8.98%9.49%
EBITDA Margin
25.03%25.38%23.30%23.48%24.77%
Operating Profit Margin
17.75%17.70%15.08%8.39%9.36%
Pretax Profit Margin
17.28%17.22%13.65%5.08%4.40%
Net Profit Margin
13.04%12.86%9.68%4.80%3.40%
Continuous Operations Profit Margin
13.04%12.86%9.68%4.80%3.40%
Net Income Per EBT
75.46%74.64%70.92%94.45%77.32%
EBT Per EBIT
97.35%97.33%90.49%60.59%47.00%
Return on Assets (ROA)
7.77%7.34%4.88%2.14%1.36%
Return on Equity (ROE)
10.54%9.57%6.47%3.54%2.31%
Return on Capital Employed (ROCE)
10.75%11.89%8.43%4.33%4.14%
Return on Invested Capital (ROIC)
8.11%8.31%5.76%3.92%3.16%
Return on Tangible Assets
23.77%22.26%18.12%7.75%5.11%
Earnings Yield
4.98%4.96%2.68%1.66%1.04%
Efficiency Ratios
Receivables Turnover
 4.35 3.91 4.32 3.96 3.95
Payables Turnover
 30.24 20.35 19.31 10.59 0.04
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 8.26 7.58 6.04 4.93 4.96
Asset Turnover
 0.60 0.57 0.50 0.45 0.40
Working Capital Turnover Ratio
 4.28 8.09 11.15 9.46 6.70
Cash Conversion Cycle
 71.79 75.38 65.53 57.80 -8.76K
Days of Sales Outstanding
 83.86 93.32 84.43 92.25 92.46
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 12.07 17.94 18.90 34.45 8.85K
Operating Cycle
 83.86 93.32 84.43 92.25 92.46
Cash Flow Ratios
Operating Cash Flow Per Share
 3.20 2.48 2.63 2.08 1.83
Free Cash Flow Per Share
 2.63 2.07 2.36 1.69 1.52
CapEx Per Share
 0.57 0.41 0.27 0.39 0.31
Free Cash Flow to Operating Cash Flow
 0.82 0.83 0.90 0.81 0.83
Dividend Paid and CapEx Coverage Ratio
 5.17 5.37 9.76 5.33 5.96
Capital Expenditure Coverage Ratio
 5.62 6.02 9.76 5.33 5.96
Operating Cash Flow Coverage Ratio
 1.38 1.04 0.87 0.38 0.30
Operating Cash Flow to Sales Ratio
 0.20 0.16 0.22 0.20 0.20
Free Cash Flow Yield
6.18%5.18%5.42%5.75%5.19%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 19.99 20.18 37.26 60.21 95.73
Price-to-Sales (P/S) Ratio
 2.62 2.59 3.61 2.89 3.26
Price-to-Book (P/B) Ratio
 2.01 1.93 2.41 2.13 2.21
Price-to-Free Cash Flow (P/FCF) Ratio
 16.17 19.32 18.43 17.39 19.27
Price-to-Operating Cash Flow Ratio
 13.29 16.11 16.54 14.12 16.04
Price-to-Earnings Growth (PEG) Ratio
 0.40 0.29 0.27 1.04 -0.04
Price-to-Fair Value
 2.01 1.93 2.41 2.13 2.21
Enterprise Value Multiple
 10.52 10.52 16.29 14.28 15.37
Enterprise Value
 200.55B 192.01B 211.44B 159.32B 160.55B
EV to EBITDA
 10.52 10.52 16.29 14.28 15.37
EV to Sales
 2.63 2.67 3.80 3.35 3.81
EV to Free Cash Flow
 16.27 19.88 19.40 20.15 22.51
EV to Operating Cash Flow
 13.38 16.58 17.42 16.37 18.74
Tangible Book Value Per Share
 2.81 2.60 0.57 -2.72 -3.36
Shareholders’ Equity Per Share
 21.20 20.68 18.09 13.76 13.26
Tax and Other Ratios
Effective Tax Rate
 0.25 0.25 0.29 0.06 0.23
Revenue Per Share
 16.27 15.40 12.09 10.15 9.01
Net Income Per Share
 2.12 1.98 1.17 0.49 0.31
Tax Burden
 0.75 0.75 0.71 0.94 0.77
Interest Burden
 0.93 0.93 0.90 0.57 0.46
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.04 0.04 0.05
Stock-Based Compensation to Revenue
 <0.01 0.00 0.02 <0.01 0.00
Income Quality
 1.31 1.25 2.25 4.03 4.61
Currency in INR