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Sandesh Limited (IN:SANDESH)
:SANDESH
India Market
SANDESH
Sandesh Limited
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Sandesh Limited (SANDESH) Ratios

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Sandesh Limited Ratios

IN:SANDESH's free cash flow for Q1 2027 was ₹0.08. For the 2027 fiscal year, IN:SANDESH's free cash flow was decreased by ₹ and operating cash flow was ₹0.04. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.00 15.82 19.38 17.58 10.61
Quick Ratio
 0.00 11.78 18.81 16.98 10.06
Cash Ratio
 0.00 1.02 0.40 1.25 0.80
Solvency Ratio
 -0.08 0.73 0.95 2.24 1.72
Operating Cash Flow Ratio
 0.00 -2.05 1.33 3.03 1.54
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
₹ 14.27B₹ 8.97B₹ 8.91B₹ 8.05B₹ 5.14B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 0.00 1.07 1.07 1.07 1.06
Debt Service Coverage Ratio
 314.90 365.62 415.74 761.47 718.18
Interest Coverage Ratio
 336.48 496.49 762.19 287.51 507.45
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 0.23 0.23 0.27 0.34 0.20
Net Debt to EBITDA
 0.00 -0.69 -0.19 -0.26 -0.31
Profitability Margins
Gross Profit Margin
21.65%41.51%69.24%61.03%37.97%
EBIT Margin
9.06%19.57%34.51%75.69%41.19%
EBITDA Margin
9.91%21.16%37.06%77.77%43.00%
Operating Profit Margin
7.11%19.57%54.15%23.17%23.39%
Pretax Profit Margin
16.27%21.73%34.44%75.61%41.14%
Net Profit Margin
13.02%14.97%26.91%59.22%31.25%
Continuous Operations Profit Margin
13.02%14.97%26.91%59.22%31.25%
Net Income Per EBT
80.00%68.92%78.15%78.32%75.94%
EBT Per EBIT
228.80%111.03%63.59%326.24%175.91%
Return on Assets (ROA)
0.00%4.31%5.35%13.98%9.08%
Return on Equity (ROE)
7.55%4.61%5.70%14.95%9.61%
Return on Capital Employed (ROCE)
0.00%5.88%11.15%5.69%7.14%
Return on Invested Capital (ROIC)
0.00%4.05%8.72%4.45%5.42%
Return on Tangible Assets
0.00%4.31%5.35%13.99%9.08%
Earnings Yield
14.32%10.59%9.21%20.65%13.94%
Efficiency Ratios
Receivables Turnover
 0.00 10.02 3.41 6.62 7.95
Payables Turnover
 0.00 10.93 7.64 12.51 18.60
Inventory Turnover
 0.00 1.01 3.34 4.04 5.07
Fixed Asset Turnover
 0.00 7.73 4.95 4.83 5.12
Asset Turnover
 0.00 0.29 0.20 0.24 0.29
Working Capital Turnover Ratio
 1.77 0.47 0.32 0.47 0.69
Cash Conversion Cycle
 0.00 363.92 168.35 116.36 98.26
Days of Sales Outstanding
 0.00 36.44 106.97 55.12 45.91
Days of Inventory Outstanding
 0.00 360.87 109.18 90.42 71.97
Days of Payables Outstanding
 0.00 33.39 47.80 29.19 19.62
Operating Cycle
 0.00 397.31 216.15 145.54 117.88
Cash Flow Ratios
Operating Cash Flow Per Share
 33.72 -170.70 89.01 203.29 110.59
Free Cash Flow Per Share
 27.03 -178.08 84.82 197.03 106.84
CapEx Per Share
 6.69 7.38 4.19 6.25 3.76
Free Cash Flow to Operating Cash Flow
 0.80 1.04 0.95 0.97 0.97
Dividend Paid and CapEx Coverage Ratio
 3.67 -17.28 13.30 18.06 12.63
Capital Expenditure Coverage Ratio
 5.04 -23.13 21.24 32.51 29.44
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 0.03 -0.29 0.24 0.48 0.26
Free Cash Flow Yield
2.73%-21.67%7.66%16.33%11.11%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 6.98 9.45 10.86 4.84 7.17
Price-to-Sales (P/S) Ratio
 0.91 1.41 2.92 2.87 2.24
Price-to-Book (P/B) Ratio
 0.52 0.44 0.62 0.72 0.69
Price-to-Free Cash Flow (P/FCF) Ratio
 36.61 -4.61 13.05 6.12 9.00
Price-to-Operating Cash Flow Ratio
 29.35 -4.81 12.43 5.94 8.69
Price-to-Earnings Growth (PEG) Ratio
 0.26 -0.65 -0.18 0.06 0.56
Price-to-Fair Value
 0.52 0.44 0.62 0.72 0.69
Enterprise Value Multiple
 9.17 6.00 7.70 3.43 4.90
Enterprise Value
 7.49B 5.58B 8.17B 8.50B 6.84B
EV to EBITDA
 9.17 6.00 7.70 3.43 4.90
EV to Sales
 0.91 1.27 2.85 2.67 2.11
EV to Free Cash Flow
 36.61 -4.14 12.73 5.70 8.46
EV to Operating Cash Flow
 29.35 -4.32 12.13 5.52 8.17
Tangible Book Value Per Share
 1.89K 1.89K 1.79K 1.67K 1.39K
Shareholders’ Equity Per Share
 1.89K 1.89K 1.79K 1.67K 1.39K
Tax and Other Ratios
Effective Tax Rate
 0.20 0.31 0.22 0.22 0.24
Revenue Per Share
 1.09K 580.93 378.59 420.74 428.80
Net Income Per Share
 141.74 86.99 101.89 249.14 133.99
Tax Burden
 0.80 0.69 0.78 0.78 0.76
Interest Burden
 1.80 1.11 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.15 0.22 0.08 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.15 -1.96 0.87 0.82 0.63
Currency in INR