TipRanks
Saksoft Limited (IN:SAKSOFT)
:SAKSOFT
India Market
SAKSOFT
Saksoft Limited
RESEARCH TOOLSreports
Want to see IN:SAKSOFT full AI Analyst Report?

Saksoft Limited (SAKSOFT) Ratios

5 Followers

Saksoft Limited Ratios

IN:SAKSOFT's free cash flow for Q4 2026 was ₹0.22. For the 2026 fiscal year, IN:SAKSOFT's free cash flow was decreased by ₹ and operating cash flow was ₹0.20. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 2.17 2.17 1.68 1.94 2.31
Quick Ratio
 2.17 2.17 1.68 1.94 2.31
Cash Ratio
 1.06 1.06 0.74 0.89 0.62
Solvency Ratio
 0.48 0.49 0.32 0.38 0.56
Operating Cash Flow Ratio
 0.29 0.71 0.41 0.54 0.60
Short-Term Operating Cash Flow Coverage
 6.70 16.18 5.12 107.75 15.47
Net Current Asset Value
₹ 2.16B₹ 2.16B₹ 777.34M₹ 1.37B₹ 1.62B
Leverage Ratios
Debt-to-Assets Ratio
 0.04 0.04 0.08 0.03 0.02
Debt-to-Equity Ratio
 0.06 0.06 0.12 0.05 0.03
Debt-to-Capital Ratio
 0.05 0.05 0.11 0.05 0.03
Long-Term Debt-to-Capital Ratio
 0.02 0.02 0.05 0.01 0.00
Financial Leverage Ratio
 1.38 1.38 1.60 1.56 1.40
Debt Service Coverage Ratio
 8.41 8.08 4.31 24.21 12.34
Interest Coverage Ratio
 23.44 19.50 15.73 47.46 45.11
Debt to Market Cap
 0.02 0.02 0.03 <0.01 <0.01
Interest Debt Per Share
 3.97 4.11 6.59 2.38 1.25
Net Debt to EBITDA
 -1.04 -1.03 -0.75 -1.16 -0.63
Profitability Margins
Gross Profit Margin
21.59%21.78%21.15%53.84%57.21%
EBIT Margin
18.36%18.72%17.04%17.25%16.12%
EBITDA Margin
19.69%20.06%18.47%18.86%17.65%
Operating Profit Margin
17.20%17.24%15.13%21.97%14.79%
Pretax Profit Margin
17.80%17.84%16.08%16.83%15.84%
Net Profit Margin
12.93%13.23%12.32%12.63%12.32%
Continuous Operations Profit Margin
12.93%13.23%12.32%12.63%12.32%
Net Income Per EBT
72.67%74.18%76.64%75.01%77.75%
EBT Per EBIT
103.46%103.47%106.24%76.61%107.14%
Return on Assets (ROA)
12.09%12.37%10.96%12.23%14.43%
Return on Equity (ROE)
18.58%17.11%17.57%19.03%20.26%
Return on Capital Employed (ROCE)
20.63%20.68%18.43%29.34%23.05%
Return on Invested Capital (ROIC)
14.65%15.00%13.56%21.75%17.48%
Return on Tangible Assets
23.30%23.85%21.60%20.95%21.73%
Earnings Yield
7.28%9.50%5.56%3.58%5.65%
Efficiency Ratios
Receivables Turnover
 5.22 5.23 4.04 4.24 4.76
Payables Turnover
 20.06 20.02 22.51 9.81 11.09
Inventory Turnover
 0.00 0.00 0.00 0.00 4.45K
Fixed Asset Turnover
 40.69 40.71 28.15 25.79 24.25
Asset Turnover
 0.93 0.94 0.89 0.97 1.17
Working Capital Turnover Ratio
 7.27 4.38 4.58 3.94 4.16
Cash Conversion Cycle
 51.67 51.60 74.14 48.83 43.84
Days of Sales Outstanding
 69.87 69.84 90.35 86.05 76.66
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.08
Days of Payables Outstanding
 18.19 18.23 16.22 37.22 32.91
Operating Cycle
 69.87 69.84 90.35 86.05 76.74
Cash Flow Ratios
Operating Cash Flow Per Share
 5.40 13.11 8.71 9.31 6.71
Free Cash Flow Per Share
 5.30 12.78 7.93 9.17 6.09
CapEx Per Share
 0.11 0.33 0.31 0.14 0.62
Free Cash Flow to Operating Cash Flow
 0.98 0.97 0.91 0.99 0.91
Dividend Paid and CapEx Coverage Ratio
 10.71 11.08 8.49 12.59 5.89
Capital Expenditure Coverage Ratio
 50.80 39.34 28.09 67.49 10.82
Operating Cash Flow Coverage Ratio
 1.59 3.84 1.47 4.43 6.22
Operating Cash Flow to Sales Ratio
 0.07 0.17 0.13 0.15 0.13
Free Cash Flow Yield
3.82%11.65%5.16%4.28%5.26%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.70 10.53 18.71 27.95 17.70
Price-to-Sales (P/S) Ratio
 1.77 1.39 2.22 3.53 2.18
Price-to-Book (P/B) Ratio
 2.30 1.80 3.16 5.32 3.59
Price-to-Free Cash Flow (P/FCF) Ratio
 26.15 8.59 19.37 23.38 19.01
Price-to-Operating Cash Flow Ratio
 25.77 8.37 17.64 23.03 17.25
Price-to-Earnings Growth (PEG) Ratio
 1.15 0.39 2.66 1.62 0.61
Price-to-Fair Value
 2.30 1.80 3.16 5.32 3.59
Enterprise Value Multiple
 7.93 5.92 11.26 17.55 11.71
Enterprise Value
 15.72B 11.96B 18.37B 25.21B 13.76B
EV to EBITDA
 7.93 5.92 11.26 17.55 11.71
EV to Sales
 1.56 1.19 2.08 3.31 2.07
EV to Free Cash Flow
 23.11 7.32 18.16 21.93 18.03
EV to Operating Cash Flow
 22.65 7.13 16.55 21.61 16.37
Tangible Book Value Per Share
 20.29 20.38 10.20 14.20 17.06
Shareholders’ Equity Per Share
 60.63 60.90 48.57 40.31 32.29
Tax and Other Ratios
Effective Tax Rate
 0.27 0.26 0.23 0.25 0.22
Revenue Per Share
 78.36 78.75 69.27 60.75 53.13
Net Income Per Share
 10.14 10.42 8.54 7.67 6.54
Tax Burden
 0.73 0.74 0.77 0.75 0.78
Interest Burden
 0.97 0.95 0.94 0.98 0.98
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.04 0.05 0.32 0.31 0.01
Stock-Based Compensation to Revenue
 <0.01 0.00 0.00 <0.01 <0.01
Income Quality
 0.42 1.26 1.02 1.21 0.80
Currency in INR