Sanco Industries Ltd (SANCO) Ratios
Sanco Industries Ltd Ratios
IN:SANCO's free cash flow for Q2 2026 was $-768.00K. For the 2026 fiscal year, IN:SANCO's free cash flow was increased by $0.00 and operating cash flow was $-768.00K. See a summary of the company’s cash flow.
| Ratios | Mar 21 | Mar 20 | Mar 19 | Mar 18 | Mar 17 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.84 | 1.30 | 1.34 | 1.28 | 1.36 |
| Quick Ratio | 0.33 | 0.71 | 0.82 | 0.89 | 1.01 |
| Cash Ratio | 0.01 | 0.02 | 0.01 | 0.02 | 0.03 |
| Solvency Ratio | -0.29 | 0.01 | 0.02 | 0.05 | 0.06 |
| Operating Cash Flow Ratio | -0.03 | 0.03 | -0.07 | -0.01 | -0.02 |
| Short-Term Operating Cash Flow Coverage | -0.05 | 0.04 | -0.11 | -0.03 | -0.04 |
| Net Current Asset Value | $ -243.06M | $ 65.16M | $ 102.28M | $ 143.88M | $ 182.00M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.63 | 0.47 | 0.48 | 0.35 | 0.43 |
| Debt-to-Equity Ratio | 3.95 | 1.61 | 1.67 | 1.46 | 1.37 |
| Debt-to-Capital Ratio | 0.80 | 0.62 | 0.63 | 0.59 | 0.58 |
| Long-Term Debt-to-Capital Ratio | 0.43 | 0.25 | 0.25 | 0.26 | 0.12 |
| Financial Leverage Ratio | 6.31 | 3.42 | 3.50 | 4.15 | 3.22 |
| Debt Service Coverage Ratio | -0.49 | 0.06 | 0.15 | 0.25 | 0.28 |
| Interest Coverage Ratio | -313.04 | 0.00 | 1.19 | 1.82 | 0.00 |
| Debt to Market Cap | 6.63 | 8.17 | 4.03 | 1.56 | 0.38 |
| Interest Debt Per Share | 50.44 | 58.64 | 64.42 | 55.68 | 40.69 |
| Net Debt to EBITDA | -2.50 | 20.91 | 6.91 | 3.77 | 3.40 |
| Profitability Margins | |||||
| Gross Profit Margin | -989.09% | 11.82% | 11.55% | 8.70% | 14.37% |
| EBIT Margin | -991.23% | 5.97% | 7.04% | 6.95% | 9.85% |
| EBITDA Margin | -975.15% | 7.31% | 7.62% | 7.56% | 10.73% |
| Operating Profit Margin | -1003.01% | 0.00% | 6.92% | 7.13% | 8.48% |
| Pretax Profit Margin | -994.44% | 0.79% | 1.21% | 3.43% | 3.79% |
| Net Profit Margin | -994.44% | 0.78% | 0.83% | 2.36% | 2.80% |
| Continuous Operations Profit Margin | -994.44% | 0.78% | 0.83% | 2.36% | 2.80% |
| Net Income Per EBT | 100.00% | 98.41% | 68.48% | 68.79% | 74.04% |
| EBT Per EBIT | 99.15% | 45774.76% | 17.49% | 48.08% | 44.65% |
| Return on Assets (ROA) | -25.21% | 0.24% | 0.74% | 2.82% | 3.10% |
| Return on Equity (ROE) | -159.00% | 0.80% | 2.60% | 11.71% | 9.97% |
| Return on Capital Employed (ROCE) | -80.98% | 0.00% | 15.27% | 26.09% | 26.29% |
| Return on Invested Capital (ROIC) | -30.97% | 0.00% | 5.41% | 9.88% | 9.40% |
| Return on Tangible Assets | -25.22% | 0.24% | 0.74% | 2.82% | 3.10% |
| Earnings Yield | -266.76% | 4.08% | 6.29% | 12.48% | 2.74% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.12 | 726.19 | 2.48 | 2.33 | 2.04 |
| Payables Turnover | 1.98 | 1.45 | 4.36 | 2.93 | 4.13 |
| Inventory Turnover | 0.78 | 0.78 | 2.58 | 4.15 | 4.19 |
| Fixed Asset Turnover | 1.35 | 16.69 | 40.85 | 50.81 | 32.81 |
| Asset Turnover | 0.03 | 0.30 | 0.90 | 1.20 | 1.11 |
| Working Capital Turnover Ratio | 0.41 | 1.60 | 4.31 | 6.96 | 4.99 |
| Cash Conversion Cycle | 3266.56 | 218.00 | 204.85 | 120.13 | 177.76 |
| Days of Sales Outstanding | 2981.41 | 0.50 | 146.94 | 156.89 | 179.10 |
| Days of Inventory Outstanding | 469.51 | 469.59 | 141.71 | 87.98 | 87.09 |
| Days of Payables Outstanding | 184.36 | 252.10 | 83.80 | 124.74 | 88.42 |
| Operating Cycle | 3450.92 | 470.10 | 288.65 | 244.87 | 266.18 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -1.84 | 1.84 | -5.08 | -1.18 | -1.44 |
| Free Cash Flow Per Share | -1.84 | 1.83 | -5.09 | -1.95 | -1.46 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 1110.94 | -567.46 | -1.52 | -57.40 |
| Capital Expenditure Coverage Ratio | 0.00 | 1110.94 | -567.46 | -1.52 | -57.40 |
| Operating Cash Flow Coverage Ratio | -0.04 | 0.03 | -0.09 | -0.02 | -0.04 |
| Operating Cash Flow to Sales Ratio | -0.90 | 0.05 | -0.05 | -0.01 | -0.01 |
| Free Cash Flow Yield | -24.15% | 26.40% | -35.32% | -6.17% | -1.35% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.37 | 24.51 | 15.89 | 8.01 | 36.55 |
| Price-to-Sales (P/S) Ratio | 3.73 | 0.19 | 0.13 | 0.19 | 1.02 |
| Price-to-Book (P/B) Ratio | 0.60 | 0.20 | 0.41 | 0.94 | 3.64 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -4.14 | 3.79 | -2.83 | -16.21 | -73.82 |
| Price-to-Operating Cash Flow Ratio | -4.14 | 3.78 | -2.84 | -26.88 | -75.11 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | -0.40 | -0.21 | 0.24 | 0.75 |
| Enterprise Value Multiple | -2.88 | 23.52 | 8.64 | 6.27 | 12.95 |
| Enterprise Value | 658.92M | 643.17M | 740.10M | 815.60M | 1.51B |
| EV to EBITDA | -2.88 | 23.52 | 8.64 | 6.27 | 12.95 |
| EV to Sales | 28.07 | 1.72 | 0.66 | 0.47 | 1.39 |
| EV to Free Cash Flow | -31.19 | 34.09 | -14.15 | -40.68 | -100.14 |
| EV to Operating Cash Flow | -31.19 | 34.06 | -14.18 | -67.47 | -101.89 |
| Tangible Book Value Per Share | 12.72 | 35.27 | 34.76 | 33.64 | 29.64 |
| Shareholders’ Equity Per Share | 12.75 | 35.30 | 34.79 | 33.67 | 29.68 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.02 | 0.32 | 0.31 | 0.26 |
| Revenue Per Share | 2.04 | 36.37 | 109.33 | 167.33 | 105.55 |
| Net Income Per Share | -20.27 | 0.28 | 0.91 | 3.94 | 2.96 |
| Tax Burden | 1.00 | 0.98 | 0.68 | 0.69 | 0.74 |
| Interest Burden | 1.00 | 0.13 | 0.17 | 0.49 | 0.38 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.24 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.09 | 6.37 | -3.84 | -0.21 | -0.36 |
Currency in INR