TipRanks
Sammaan Capital Ltd (IN:SAMMAANCAP)
:SAMMAANCAP
India Market
SAMMAANCAP
Sammaan Capital Ltd
RESEARCH TOOLSreports
Want to see IN:SAMMAANCAP full AI Analyst Report?

Sammaan Capital Ltd (SAMMAANCAP) Ratios

8 Followers

Sammaan Capital Ltd Ratios

IN:SAMMAANCAP's free cash flow for Q1 2027 was ₹0.55. For the 2027 fiscal year, IN:SAMMAANCAP's free cash flow was decreased by ₹ and operating cash flow was ₹0.59. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.00 6.31K 0.60 4.79K 1.05K
Quick Ratio
 0.00 6.31K 0.60 4.79K -1.25K
Cash Ratio
 0.00 6.30K 0.52 1.46K 1.48K
Solvency Ratio
 0.38 -0.13 -0.04 0.02 0.02
Operating Cash Flow Ratio
 0.00 -5.21K 0.96 1.02K 1.13K
Short-Term Operating Cash Flow Coverage
 0.00 0.00 1.04 0.37 0.68
Net Current Asset Value
₹ 189.91B₹ -442.73B₹ -429.34B₹ -388.05B₹ -538.86B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.70 0.61 0.66 0.70
Debt-to-Equity Ratio
 0.00 2.73 1.96 2.45 3.02
Debt-to-Capital Ratio
 0.00 0.73 0.66 0.71 0.75
Long-Term Debt-to-Capital Ratio
 0.00 0.73 0.61 0.67 0.71
Financial Leverage Ratio
 0.00 3.91 3.22 3.69 4.32
Debt Service Coverage Ratio
 -3.75 -1.34 -0.04 0.28 0.59
Interest Coverage Ratio
 -1.10 -0.23 -2.25 1.00 0.30
Debt to Market Cap
 0.00 4.24 5.60 5.12 11.00
Interest Debt Per Share
 12.28 701.33 650.46 949.46 1.15K
Net Debt to EBITDA
 0.00 -4.70 -38.56 13.72 6.66
Profitability Margins
Gross Profit Margin
70.26%98.92%46.33%39.50%36.36%
EBIT Margin
-126.16%-107.25%-15.06%46.42%82.55%
EBITDA Margin
-124.64%-106.18%-13.89%47.67%83.56%
Operating Profit Margin
-27.83%-14.83%-41.41%21.88%18.91%
Pretax Profit Margin
-155.55%-107.25%-33.49%24.47%18.91%
Net Profit Margin
-126.09%-87.23%-25.48%18.02%13.32%
Continuous Operations Profit Margin
-126.09%-87.23%-25.48%18.06%13.30%
Net Income Per EBT
81.06%81.33%76.09%73.66%70.44%
EBT Per EBIT
558.87%723.19%80.88%111.82%100.00%
Return on Assets (ROA)
0.00%-9.62%-2.58%1.66%1.51%
Return on Equity (ROE)
-34.98%-37.62%-8.28%6.14%6.51%
Return on Capital Employed (ROCE)
0.00%-1.64%-4.81%2.02%2.14%
Return on Invested Capital (ROIC)
0.00%-1.33%-3.22%1.34%11.29%
Return on Tangible Assets
0.00%-9.63%-2.58%1.66%1.51%
Earnings Yield
-45.36%-58.67%-23.85%12.83%25.89%
Efficiency Ratios
Receivables Turnover
 0.00 440.81 511.75 435.57 2.92
Payables Turnover
 0.00 160.78 1.99K 1.35K 1.53K
Inventory Turnover
 0.00 0.00 0.00 0.00 0.67
Fixed Asset Turnover
 0.00 25.78 19.88 25.43 24.47
Asset Turnover
 0.00 0.11 0.10 0.09 0.11
Working Capital Turnover Ratio
 1.05 2.25 1.32 0.74 1.45
Cash Conversion Cycle
 0.00 -1.44 0.53 0.57 672.61
Days of Sales Outstanding
 0.00 0.83 0.71 0.84 124.80
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 548.05
Days of Payables Outstanding
 0.00 2.27 0.18 0.27 0.24
Operating Cycle
 0.00 0.83 0.71 0.84 672.85
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 -111.32 129.58 58.64 79.58
Free Cash Flow Per Share
 0.00 -112.05 128.76 57.52 78.59
CapEx Per Share
 0.00 0.73 0.82 1.12 0.98
Free Cash Flow to Operating Cash Flow
 0.00 1.01 0.99 0.98 0.99
Dividend Paid and CapEx Coverage Ratio
 0.00 -151.95 43.71 26.24 80.04
Capital Expenditure Coverage Ratio
 0.00 -152.75 158.88 52.58 81.06
Operating Cash Flow Coverage Ratio
 0.00 -0.17 0.21 0.06 0.08
Operating Cash Flow to Sales Ratio
 0.00 -1.11 1.24 0.46 0.47
Free Cash Flow Yield
0.00%-74.94%115.04%31.99%90.57%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -1.50 -1.70 -4.19 7.79 3.86
Price-to-Sales (P/S) Ratio
 2.68 1.49 1.07 1.40 0.51
Price-to-Book (P/B) Ratio
 0.84 0.64 0.35 0.48 0.25
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -1.33 0.87 3.13 1.10
Price-to-Operating Cash Flow Ratio
 0.00 -1.34 0.86 3.07 1.09
Price-to-Earnings Growth (PEG) Ratio
 <0.01 >-0.01 0.02 1.34 -0.83
Enterprise Value Multiple
 -2.15 -6.10 -46.25 16.67 7.27
Enterprise Value
 153.98B 530.71B 455.69B 535.33B 515.34B
EV to EBITDA
 -2.15 -6.10 -46.25 16.67 7.27
EV to Sales
 2.68 6.48 6.42 7.94 6.08
EV to Free Cash Flow
 0.00 -5.82 5.23 17.68 13.04
EV to Operating Cash Flow
 0.00 -5.85 5.20 17.35 12.88
Tangible Book Value Per Share
 160.02 232.89 321.86 375.51 343.59
Shareholders’ Equity Per Share
 160.02 233.17 322.36 376.04 345.30
Tax and Other Ratios
Effective Tax Rate
 0.19 0.19 0.24 0.26 0.30
Revenue Per Share
 48.35 100.56 104.78 128.03 168.67
Net Income Per Share
 -60.97 -87.72 -26.70 23.07 22.47
Tax Burden
 0.81 0.81 0.76 0.74 0.70
Interest Burden
 1.23 1.00 2.22 0.53 0.23
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.03 0.04 0.11 0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 <0.01 0.02 <0.01 >-0.01
Income Quality
 0.00 1.27 -4.85 2.54 2.49
Currency in INR