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Sanghvi Movers Limited (IN:SANGHVIMOV)
:SANGHVIMOV
India Market
SANGHVIMOV
Sanghvi Movers Limited
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Sanghvi Movers Limited (SANGHVIMOV) Ratios

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Sanghvi Movers Limited Ratios

IN:SANGHVIMOV's free cash flow for Q4 2026 was ₹1.00. For the 2026 fiscal year, IN:SANGHVIMOV's free cash flow was decreased by ₹ and operating cash flow was ₹0.28. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.77 1.77 1.75 1.83 1.72
Quick Ratio
 1.76 1.76 1.73 1.78 1.67
Cash Ratio
 0.27 0.27 0.16 0.16 0.09
Solvency Ratio
 0.33 0.31 0.46 0.78 0.84
Operating Cash Flow Ratio
 0.25 0.55 0.48 1.50 1.86
Short-Term Operating Cash Flow Coverage
 0.66 1.45 0.78 2.31 2.88
Net Current Asset Value
₹ -1.91B₹ -1.91B₹ -382.33M₹ -399.40M₹ -412.26M
Leverage Ratios
Debt-to-Assets Ratio
 0.29 0.29 0.25 0.21 0.16
Debt-to-Equity Ratio
 0.51 0.51 0.38 0.29 0.22
Debt-to-Capital Ratio
 0.34 0.34 0.28 0.22 0.18
Long-Term Debt-to-Capital Ratio
 0.27 0.27 0.17 0.14 0.10
Financial Leverage Ratio
 1.79 1.79 1.55 1.41 1.33
Debt Service Coverage Ratio
 1.62 1.56 1.34 2.20 2.34
Interest Coverage Ratio
 6.84 7.46 12.77 10.30 9.12
Debt to Market Cap
 0.18 0.33 0.20 0.05 0.12
Interest Debt Per Share
 82.65 82.04 53.59 36.62 23.03
Net Debt to EBITDA
 1.27 1.35 1.03 0.64 0.60
Profitability Margins
Gross Profit Margin
59.50%32.03%34.26%46.43%37.40%
EBIT Margin
24.81%25.51%31.02%44.53%29.79%
EBITDA Margin
36.61%37.81%47.45%66.15%62.42%
Operating Profit Margin
24.38%25.51%42.24%41.55%33.28%
Pretax Profit Margin
23.14%23.62%27.71%40.81%32.67%
Net Profit Margin
16.93%17.22%20.01%30.38%24.58%
Continuous Operations Profit Margin
16.93%17.22%20.01%30.38%24.58%
Net Income Per EBT
73.19%72.87%72.22%74.46%75.25%
EBT Per EBIT
94.90%92.61%65.60%98.21%98.15%
Return on Assets (ROA)
8.50%7.86%8.87%13.19%10.00%
Return on Equity (ROE)
16.35%14.06%13.70%18.57%13.31%
Return on Capital Employed (ROCE)
15.36%14.61%23.08%21.04%15.45%
Return on Invested Capital (ROIC)
10.26%9.72%14.57%14.14%10.65%
Return on Tangible Assets
8.52%7.88%8.89%13.24%10.00%
Earnings Yield
5.33%9.13%7.10%3.25%7.35%
Efficiency Ratios
Receivables Turnover
 2.77 2.52 2.54 3.41 3.23
Payables Turnover
 6.82 0.62 6.28 11.28 16.38
Inventory Turnover
 140.48 12.77 90.43 30.17 46.97
Fixed Asset Turnover
 0.82 0.75 0.69 0.60 0.53
Asset Turnover
 0.50 0.46 0.44 0.43 0.41
Working Capital Turnover Ratio
 6.41 3.47 3.73 4.61 4.95
Cash Conversion Cycle
 80.81 -415.34 89.61 86.70 98.38
Days of Sales Outstanding
 131.71 144.79 143.69 106.96 112.90
Days of Inventory Outstanding
 2.60 28.59 4.04 12.10 7.77
Days of Payables Outstanding
 53.50 588.72 58.12 32.35 22.29
Operating Cycle
 134.31 173.38 147.73 119.05 120.67
Cash Flow Ratios
Operating Cash Flow Per Share
 13.59 29.90 18.68 35.17 29.72
Free Cash Flow Per Share
 1.20 -17.18 -8.70 -2.30 2.91
CapEx Per Share
 12.39 47.08 27.38 37.47 26.81
Free Cash Flow to Operating Cash Flow
 0.09 -0.57 -0.47 -0.07 0.10
Dividend Paid and CapEx Coverage Ratio
 0.94 0.61 0.61 0.89 1.09
Capital Expenditure Coverage Ratio
 1.10 0.64 0.68 0.94 1.11
Operating Cash Flow Coverage Ratio
 0.17 0.38 0.37 1.04 1.41
Operating Cash Flow to Sales Ratio
 0.10 0.24 0.21 0.49 0.56
Free Cash Flow Yield
0.28%-7.37%-3.42%-0.35%1.65%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 18.76 10.96 14.09 30.72 13.61
Price-to-Sales (P/S) Ratio
 3.18 1.89 2.82 9.33 3.34
Price-to-Book (P/B) Ratio
 2.85 1.54 1.93 5.70 1.81
Price-to-Free Cash Flow (P/FCF) Ratio
 361.38 -13.58 -29.28 -289.65 60.52
Price-to-Operating Cash Flow Ratio
 31.79 7.80 13.64 18.96 5.92
Price-to-Earnings Growth (PEG) Ratio
 0.94 0.62 -0.84 0.45 0.05
Price-to-Fair Value
 2.85 1.54 1.93 5.70 1.81
Enterprise Value Multiple
 9.95 6.34 6.98 14.75 5.96
Enterprise Value
 42.85B 25.64B 25.89B 60.34B 16.95B
EV to EBITDA
 9.95 6.34 6.98 14.75 5.96
EV to Sales
 3.64 2.40 3.31 9.76 3.72
EV to Free Cash Flow
 414.04 -17.24 -34.37 -302.69 67.28
EV to Operating Cash Flow
 36.42 9.91 16.01 19.82 6.59
Tangible Book Value Per Share
 150.85 150.87 131.41 116.28 97.16
Shareholders’ Equity Per Share
 151.35 151.38 131.97 116.91 97.22
Tax and Other Ratios
Effective Tax Rate
 0.27 0.27 0.28 0.26 0.25
Revenue Per Share
 135.92 123.67 90.34 71.44 52.65
Net Income Per Share
 23.02 21.29 18.08 21.71 12.94
Tax Burden
 0.73 0.73 0.72 0.74 0.75
Interest Burden
 0.93 0.93 0.89 0.92 1.10
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.07 0.00 0.02 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.50 1.40 1.03 1.62 1.73
Currency in INR