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Salasar Techno Engineering Ltd. (SALASAR) Ratios
Salasar Techno Engineering Ltd. Ratios
IN:SALASAR's free cash flow for Q1 2027 was $0.00. For the 2027 fiscal year, IN:SALASAR'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 | 1.16 | 1.42 | 1.35 | 1.52 | 1.48 |
| Quick Ratio | 0.77 | 1.04 | 0.83 | 0.95 | 1.05 |
| Cash Ratio | 0.03 | 0.06 | 0.00 | 0.00 | 0.00 |
| Solvency Ratio | 0.03 | 0.04 | 0.09 | 0.09 | 0.10 |
| Operating Cash Flow Ratio | 0.09 | -0.05 | 0.08 | -0.00 | 0.00 |
| Short-Term Operating Cash Flow Coverage | 0.28 | -0.16 | 0.17 | -0.00 | 0.01 |
| Net Current Asset Value | $ 1.63B | $ 3.29B | $ 1.77B | $ 1.89B | $ 1.17B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.20 | 0.18 | 0.30 | 0.30 | 0.36 |
| Debt-to-Equity Ratio | 0.51 | 0.40 | 0.78 | 0.68 | 0.88 |
| Debt-to-Capital Ratio | 0.34 | 0.29 | 0.44 | 0.41 | 0.47 |
| Long-Term Debt-to-Capital Ratio | 0.01 | 0.03 | 0.08 | 0.09 | 0.13 |
| Financial Leverage Ratio | 2.58 | 2.20 | 2.56 | 2.28 | 2.42 |
| Debt Service Coverage Ratio | 0.19 | 0.26 | 0.29 | 0.30 | 0.27 |
| Interest Coverage Ratio | 1.56 | 1.80 | 2.56 | 2.62 | 2.81 |
| Debt to Market Cap | 0.43 | 0.19 | 0.11 | 0.22 | 0.37 |
| Interest Debt Per Share | 2.78 | 2.14 | 2.49 | 1.93 | 1.71 |
| Net Debt to EBITDA | 3.37 | 2.39 | 2.87 | 2.92 | 3.49 |
| Profitability Margins | |||||
| Gross Profit Margin | 12.86% | 12.48% | 13.97% | 18.75% | 17.92% |
| EBIT Margin | 5.77% | 6.32% | 9.17% | 8.52% | 8.91% |
| EBITDA Margin | 7.47% | 7.66% | 10.01% | 9.31% | 9.90% |
| Operating Profit Margin | 5.77% | 6.43% | 9.28% | 8.22% | 8.53% |
| Pretax Profit Margin | 2.68% | 2.74% | 5.97% | 5.38% | 5.88% |
| Net Profit Margin | 1.15% | 1.32% | 4.38% | 4.00% | 4.37% |
| Continuous Operations Profit Margin | 1.17% | 1.32% | 4.38% | 4.01% | 4.38% |
| Net Income Per EBT | 42.74% | 48.23% | 73.49% | 74.31% | 74.42% |
| EBT Per EBIT | 46.43% | 42.53% | 64.32% | 65.48% | 68.87% |
| Return on Assets (ROA) | 0.80% | 1.11% | 4.60% | 4.39% | 4.61% |
| Return on Equity (ROE) | 2.06% | 2.43% | 11.75% | 10.03% | 11.15% |
| Return on Capital Employed (ROCE) | 9.88% | 11.21% | 22.30% | 18.29% | 18.36% |
| Return on Invested Capital (ROIC) | 2.96% | 3.99% | 10.13% | 9.00% | 8.47% |
| Return on Tangible Assets | 0.80% | 1.11% | 4.60% | 4.40% | 4.61% |
| Earnings Yield | 1.77% | 1.16% | 1.60% | 3.19% | 4.69% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.33 | 3.12 | 3.73 | 3.01 | 2.41 |
| Payables Turnover | 6.76 | 9.90 | 10.14 | 11.24 | 11.23 |
| Inventory Turnover | 2.61 | 3.73 | 3.06 | 3.11 | 3.75 |
| Fixed Asset Turnover | 3.39 | 3.67 | 5.06 | 5.20 | 5.47 |
| Asset Turnover | 0.70 | 0.84 | 1.05 | 1.10 | 1.05 |
| Working Capital Turnover Ratio | 5.18 | 4.81 | 5.17 | 4.93 | 4.33 |
| Cash Conversion Cycle | 242.40 | 178.06 | 181.09 | 206.30 | 216.21 |
| Days of Sales Outstanding | 156.53 | 117.05 | 97.91 | 121.31 | 151.30 |
| Days of Inventory Outstanding | 139.84 | 97.89 | 119.18 | 117.45 | 97.42 |
| Days of Payables Outstanding | 53.97 | 36.88 | 36.00 | 32.46 | 32.52 |
| Operating Cycle | 296.37 | 214.94 | 217.09 | 238.76 | 248.73 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.65 | -0.28 | 0.33 | -0.00 | 0.01 |
| Free Cash Flow Per Share | 0.21 | -0.35 | -0.03 | -0.44 | -0.16 |
| Dividend Paid and CapEx Coverage Ratio | 1.48 | -3.89 | 0.88 | -0.00 | 0.05 |
| Capital Expenditure Coverage Ratio | 1.48 | -3.89 | 0.93 | -0.00 | 0.06 |
| Operating Cash Flow Coverage Ratio | 0.27 | -0.15 | 0.15 | -0.00 | 0.01 |
| Operating Cash Flow to Sales Ratio | 0.07 | -0.03 | 0.04 | -0.00 | 0.00 |
| Free Cash Flow Yield | 3.76% | -3.64% | -0.12% | -5.54% | -3.76% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 56.40 | 86.91 | 62.63 | 31.32 | 21.34 |
| Price-to-Sales (P/S) Ratio | 0.65 | 1.14 | 2.75 | 1.25 | 0.93 |
| Price-to-Book (P/B) Ratio | 1.16 | 2.10 | 7.36 | 3.14 | 2.38 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 26.62 | -27.48 | -817.49 | -18.06 | -26.59 |
| Price-to-Operating Cash Flow Ratio | 8.66 | -34.55 | 64.17 | -7647.94 | 449.56 |
| Price-to-Earnings Growth (PEG) Ratio | -6.20 | -1.28 | 2.04 | 1.72 | 4.48 |
| Enterprise Value Multiple | 12.01 | 17.24 | 30.29 | 16.36 | 12.92 |
| Enterprise Value | 13.49B | 19.12B | 36.62B | 15.31B | 9.19B |
| EV to EBITDA | 12.01 | 17.24 | 30.29 | 16.36 | 12.92 |
| EV to Sales | 0.90 | 1.32 | 3.03 | 1.52 | 1.28 |
| EV to Free Cash Flow | 36.99 | -31.90 | -903.17 | -21.98 | -36.44 |
| EV to Operating Cash Flow | 12.03 | -40.10 | 70.90 | -9306.17 | 616.03 |
| Tangible Book Value Per Share | 4.84 | 4.55 | 2.85 | 2.54 | 1.79 |
| Shareholders’ Equity Per Share | 4.84 | 4.56 | 2.85 | 2.54 | 1.79 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.56 | 0.52 | 0.27 | 0.26 | 0.26 |
| Revenue Per Share | 8.73 | 8.40 | 7.65 | 6.37 | 4.55 |
| Net Income Per Share | 0.10 | 0.11 | 0.34 | 0.25 | 0.20 |
| Tax Burden | 0.43 | 0.48 | 0.73 | 0.74 | 0.74 |
| Interest Burden | 0.46 | 0.43 | 0.65 | 0.63 | 0.66 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.07 | 0.06 | 0.01 | 0.01 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 6.52 | -2.50 | 0.72 | -0.00 | 0.04 |
Currency in INR