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Sangam (India) Limited (SANGAMIND) Ratios
Sangam (India) Limited Ratios
IN:SANGAMIND's free cash flow for Q1 2027 was $0.00. For the 2027 fiscal year, IN:SANGAMIND'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 | 1.11 | 1.20 | 1.27 | 1.20 | 1.20 |
| Quick Ratio | 0.70 | 0.70 | 0.61 | 0.58 | 0.58 |
| Cash Ratio | 0.04 | 0.04 | 0.00 | 0.00 | 0.00 |
| Solvency Ratio | 0.08 | 0.08 | 0.08 | 0.16 | 0.19 |
| Operating Cash Flow Ratio | 0.19 | 0.30 | 0.15 | 0.24 | 0.10 |
| Short-Term Operating Cash Flow Coverage | 0.48 | 0.83 | 0.36 | 0.45 | 0.21 |
| Net Current Asset Value | $ -6.43B | $ -5.63B | $ -3.88B | $ -2.11B | $ -408.90M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.39 | 0.39 | 0.39 | 0.38 | 0.33 |
| Debt-to-Equity Ratio | 1.19 | 1.13 | 1.08 | 0.94 | 0.85 |
| Debt-to-Capital Ratio | 0.54 | 0.53 | 0.52 | 0.48 | 0.46 |
| Long-Term Debt-to-Capital Ratio | 0.40 | 0.42 | 0.39 | 0.28 | 0.20 |
| Financial Leverage Ratio | 3.08 | 2.94 | 2.77 | 2.45 | 2.55 |
| Debt Service Coverage Ratio | 0.44 | 0.47 | 0.39 | 0.49 | 0.55 |
| Interest Coverage Ratio | 1.98 | 1.37 | 7.13 | 3.64 | 4.22 |
| Debt to Market Cap | 0.59 | 0.53 | 0.46 | 0.86 | 0.54 |
| Interest Debt Per Share | 277.03 | 246.50 | 228.76 | 198.33 | 151.56 |
| Net Debt to EBITDA | 3.81 | 4.29 | 4.95 | 2.82 | 2.01 |
| Profitability Margins | |||||
| Gross Profit Margin | 39.98% | 15.95% | 29.41% | 44.02% | 37.90% |
| EBIT Margin | 7.01% | 4.86% | 4.52% | 9.01% | 9.87% |
| EBITDA Margin | 9.96% | 8.87% | 8.20% | 10.94% | 12.59% |
| Operating Profit Margin | 6.97% | 4.56% | 19.39% | 7.33% | 8.39% |
| Pretax Profit Margin | 3.49% | 1.55% | 2.03% | 5.96% | 7.66% |
| Net Profit Margin | 2.55% | 1.11% | 1.55% | 4.87% | 5.86% |
| Continuous Operations Profit Margin | 2.55% | 1.11% | 1.55% | 4.87% | 5.86% |
| Net Income Per EBT | 73.20% | 71.95% | 76.46% | 81.76% | 76.40% |
| EBT Per EBIT | 50.07% | 33.96% | 10.48% | 81.37% | 91.36% |
| Return on Assets (ROA) | 2.49% | 1.08% | 1.50% | 6.04% | 7.71% |
| Return on Equity (ROE) | 7.67% | 3.16% | 4.15% | 14.78% | 19.65% |
| Return on Capital Employed (ROCE) | 11.99% | 7.25% | 30.72% | 15.47% | 21.52% |
| Return on Invested Capital (ROIC) | 6.77% | 4.24% | 18.50% | 9.14% | 11.29% |
| Return on Tangible Assets | 2.50% | 1.08% | 1.50% | 6.05% | 7.73% |
| Earnings Yield | 3.85% | 1.49% | 1.75% | 13.68% | 12.51% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.08 | 5.52 | 5.86 | 6.73 | 5.53 |
| Payables Turnover | 2.78 | 3.98 | 4.35 | 6.76 | 6.17 |
| Inventory Turnover | 3.31 | 4.17 | 2.65 | 2.79 | 2.69 |
| Fixed Asset Turnover | 2.04 | 1.97 | 2.15 | 2.83 | 3.57 |
| Asset Turnover | 0.98 | 0.97 | 0.96 | 1.24 | 1.32 |
| Working Capital Turnover Ratio | 16.74 | 11.14 | 11.40 | 15.13 | 12.97 |
| Cash Conversion Cycle | 50.94 | 62.03 | 115.90 | 130.81 | 142.73 |
| Days of Sales Outstanding | 71.90 | 66.12 | 62.28 | 54.20 | 66.02 |
| Days of Inventory Outstanding | 110.29 | 87.54 | 137.55 | 130.62 | 135.90 |
| Days of Payables Outstanding | 131.25 | 91.63 | 83.93 | 54.00 | 59.20 |
| Operating Cycle | 182.19 | 153.66 | 199.83 | 184.82 | 201.92 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 53.48 | 68.45 | 32.19 | 48.62 | 20.97 |
| Free Cash Flow Per Share | 8.57 | 5.49 | -49.92 | -39.04 | -26.01 |
| Dividend Paid and CapEx Coverage Ratio | 1.14 | 1.05 | 0.38 | 0.54 | 0.44 |
| Capital Expenditure Coverage Ratio | 1.19 | 1.09 | 0.39 | 0.55 | 0.45 |
| Operating Cash Flow Coverage Ratio | 0.21 | 0.30 | 0.15 | 0.26 | 0.15 |
| Operating Cash Flow to Sales Ratio | 0.08 | 0.12 | 0.06 | 0.08 | 0.04 |
| Free Cash Flow Yield | 2.01% | 1.28% | -10.66% | -18.16% | -10.04% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 26.00 | 67.23 | 57.03 | 7.31 | 7.99 |
| Price-to-Sales (P/S) Ratio | 0.66 | 0.75 | 0.89 | 0.36 | 0.47 |
| Price-to-Book (P/B) Ratio | 2.00 | 2.12 | 2.36 | 1.08 | 1.57 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 49.87 | 77.94 | -9.38 | -5.51 | -9.96 |
| Price-to-Operating Cash Flow Ratio | 7.99 | 6.25 | 14.54 | 4.42 | 12.35 |
| Price-to-Earnings Growth (PEG) Ratio | 0.16 | -2.98 | -0.79 | -0.79 | 0.00 |
| Enterprise Value Multiple | 10.48 | 12.72 | 15.75 | 6.08 | 5.73 |
| Enterprise Value | 33.75B | 32.24B | 33.94B | 17.81B | 17.34B |
| EV to EBITDA | 10.48 | 12.72 | 15.75 | 6.08 | 5.73 |
| EV to Sales | 1.04 | 1.13 | 1.29 | 0.66 | 0.72 |
| EV to Free Cash Flow | 78.36 | 117.53 | -13.67 | -10.28 | -15.35 |
| EV to Operating Cash Flow | 12.56 | 9.42 | 21.20 | 8.25 | 19.04 |
| Tangible Book Value Per Share | 212.35 | 199.67 | 196.93 | 198.23 | 164.03 |
| Shareholders’ Equity Per Share | 214.21 | 201.36 | 197.97 | 198.98 | 164.88 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.27 | 0.28 | 0.24 | 0.18 | 0.24 |
| Revenue Per Share | 643.77 | 571.39 | 528.57 | 603.49 | 553.16 |
| Net Income Per Share | 16.44 | 6.36 | 8.21 | 29.41 | 32.39 |
| Tax Burden | 0.73 | 0.72 | 0.76 | 0.82 | 0.76 |
| Interest Burden | 0.50 | 0.32 | 0.45 | 0.66 | 0.78 |
| Research & Development to Revenue | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.05 | 0.06 | 0.01 | 0.01 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.38 | 10.76 | 3.92 | 1.35 | 0.49 |
Currency in INR
