Sandhar Technologies Ltd.(IN:SANDHAR)
₹520.20+16.25 (+3.22%)
IN:SANDHAR
Sandhar Technologies Ltd. financials statements
₹520.20
At close:+16.25 (+3.22%)
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Sandhar Technologies Ltd. (SANDHAR) Ratios
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Sandhar Technologies Ltd. Ratios
IN:SANDHAR's free cash flow for Q1 2027 was ₹0.00. For the 2027 fiscal year, IN:SANDHAR'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 | 0.94 | 0.94 | 0.95 | 1.00 | 1.04 |
| Quick Ratio | 0.60 | 0.61 | 0.60 | 0.61 | 0.70 |
| Cash Ratio | 0.03 | 0.07 | 0.03 | 0.01 | 0.01 |
| Solvency Ratio | 0.18 | 0.19 | 0.19 | 0.16 | 0.14 |
| Operating Cash Flow Ratio | 0.09 | 0.20 | 0.28 | 0.39 | 0.06 |
| Short-Term Operating Cash Flow Coverage | 0.22 | 0.45 | 0.82 | 1.28 | 0.18 |
| Net Current Asset Value | ₹ -5.99B | ₹ -4.97B | ₹ -4.92B | ₹ -4.50B | ₹ -3.14B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.33 | 0.33 | 0.31 | 0.31 | 0.31 |
| Debt-to-Equity Ratio | 0.86 | 0.81 | 0.73 | 0.72 | 0.72 |
| Debt-to-Capital Ratio | 0.46 | 0.45 | 0.42 | 0.42 | 0.42 |
| Long-Term Debt-to-Capital Ratio | 0.17 | 0.19 | 0.21 | 0.25 | 0.22 |
| Financial Leverage Ratio | 2.61 | 2.45 | 2.39 | 2.34 | 2.30 |
| Debt Service Coverage Ratio | 0.61 | 0.56 | 0.80 | 0.85 | 0.66 |
| Interest Coverage Ratio | 3.55 | 3.05 | 3.68 | 3.65 | 6.10 |
| Debt to Market Cap | 0.36 | 0.36 | 0.19 | 0.45 | 0.39 |
| Interest Debt Per Share | 202.06 | 162.86 | 131.67 | 116.65 | 104.98 |
| Net Debt to EBITDA | 2.12 | 2.20 | 2.01 | 2.53 | 2.88 |
| Profitability Margins | |||||
| Gross Profit Margin | 20.30% | 38.62% | 9.30% | 37.20% | 29.98% |
| EBIT Margin | 6.69% | 5.47% | 5.66% | 4.42% | 4.81% |
| EBITDA Margin | 10.67% | 9.87% | 9.98% | 8.95% | 9.12% |
| Operating Profit Margin | 5.03% | 4.44% | 5.38% | 4.49% | 4.65% |
| Pretax Profit Margin | 5.27% | 4.75% | 4.27% | 3.45% | 3.50% |
| Net Profit Margin | 4.09% | 3.65% | 3.12% | 2.51% | 2.40% |
| Continuous Operations Profit Margin | 4.09% | 3.65% | 3.13% | 2.53% | 2.41% |
| Net Income Per EBT | 77.68% | 76.73% | 73.08% | 72.70% | 68.43% |
| EBT Per EBIT | 104.70% | 106.96% | 79.29% | 76.85% | 75.38% |
| Return on Assets (ROA) | 5.72% | 5.08% | 4.52% | 3.39% | 2.82% |
| Return on Equity (ROE) | 14.90% | 12.43% | 10.80% | 7.93% | 6.49% |
| Return on Capital Employed (ROCE) | 13.27% | 11.01% | 12.98% | 9.52% | 8.96% |
| Return on Invested Capital (ROIC) | 7.44% | 6.20% | 7.65% | 5.87% | 4.98% |
| Return on Tangible Assets | 5.99% | 5.19% | 4.65% | 3.49% | 2.93% |
| Earnings Yield | 7.55% | 6.13% | 3.45% | 6.01% | 4.23% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.89 | 6.97 | 7.70 | 8.19 | 5.21 |
| Payables Turnover | 4.94 | 4.49 | 6.51 | 4.44 | 4.10 |
| Inventory Turnover | 6.91 | 5.82 | 9.48 | 6.08 | 6.14 |
| Fixed Asset Turnover | 3.02 | 2.87 | 2.61 | 2.38 | 2.33 |
| Asset Turnover | 1.40 | 1.39 | 1.45 | 1.35 | 1.18 |
| Working Capital Turnover Ratio | -60.85 | -66.42 | -135.88 | 211.74 | 45.29 |
| Cash Conversion Cycle | 40.98 | 33.80 | 29.90 | 22.35 | 40.57 |
| Days of Sales Outstanding | 61.95 | 52.40 | 47.43 | 44.59 | 70.06 |
| Days of Inventory Outstanding | 52.84 | 62.68 | 38.50 | 60.03 | 59.43 |
| Days of Payables Outstanding | 73.81 | 81.29 | 56.03 | 82.27 | 88.92 |
| Operating Cycle | 114.79 | 115.08 | 85.93 | 104.62 | 129.49 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 24.99 | 41.03 | 45.66 | 51.15 | 8.08 |
| Free Cash Flow Per Share | -24.66 | -11.50 | 6.25 | 8.51 | -41.27 |
| Dividend Paid and CapEx Coverage Ratio | 0.47 | 0.74 | 1.09 | 1.14 | 0.16 |
| Capital Expenditure Coverage Ratio | 0.50 | 0.78 | 1.16 | 1.20 | 0.16 |
| Operating Cash Flow Coverage Ratio | 0.13 | 0.27 | 0.37 | 0.46 | 0.08 |
| Operating Cash Flow to Sales Ratio | 0.03 | 0.06 | 0.08 | 0.11 | 0.02 |
| Free Cash Flow Yield | -5.64% | -2.99% | 1.18% | 4.22% | -18.87% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 13.24 | 16.32 | 28.96 | 16.65 | 23.63 |
| Price-to-Sales (P/S) Ratio | 0.54 | 0.60 | 0.90 | 0.42 | 0.57 |
| Price-to-Book (P/B) Ratio | 1.97 | 2.03 | 3.13 | 1.32 | 1.53 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -17.72 | -33.40 | 84.56 | 23.71 | -5.30 |
| Price-to-Operating Cash Flow Ratio | 17.49 | 9.36 | 11.57 | 3.95 | 27.08 |
| Price-to-Earnings Growth (PEG) Ratio | 0.33 | 0.56 | 0.57 | 0.54 | -6.67 |
| Enterprise Value Multiple | 7.20 | 8.23 | 11.06 | 7.20 | 9.09 |
| Enterprise Value | 37.27B | 31.54B | 38.87B | 18.75B | 19.27B |
| EV to EBITDA | 7.20 | 8.23 | 11.06 | 7.20 | 9.09 |
| EV to Sales | 0.77 | 0.81 | 1.10 | 0.64 | 0.83 |
| EV to Free Cash Flow | -25.11 | -45.57 | 103.39 | 36.58 | -7.76 |
| EV to Operating Cash Flow | 24.78 | 12.77 | 14.14 | 6.09 | 39.63 |
| Tangible Book Value Per Share | 194.65 | 179.45 | 157.52 | 142.65 | 131.10 |
| Shareholders’ Equity Per Share | 221.45 | 189.26 | 168.90 | 152.92 | 142.70 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.22 | 0.23 | 0.27 | 0.27 | 0.31 |
| Revenue Per Share | 805.99 | 645.30 | 584.99 | 483.28 | 386.06 |
| Net Income Per Share | 33.00 | 23.53 | 18.24 | 12.12 | 9.26 |
| Tax Burden | 0.78 | 0.77 | 0.73 | 0.73 | 0.68 |
| Interest Burden | 0.79 | 0.87 | 0.75 | 0.78 | 0.73 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.15 | 0.14 | 0.01 | 0.01 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.76 | 1.74 | 2.50 | 3.07 | 0.60 |
Currency in INR
