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Sansera Engineering Limited (IN:SANSERA)
:SANSERA
India Market
SANSERA
Sansera Engineering Limited
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Sansera Engineering Limited (SANSERA) Ratios

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Sansera Engineering Limited Ratios

IN:SANSERA's free cash flow for Q1 2027 was ₹0.41. For the 2027 fiscal year, IN:SANSERA's free cash flow was decreased by ₹ and operating cash flow was ₹0.13. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.00 1.75 2.55 1.02 1.12
Quick Ratio
 0.00 1.10 1.68 0.59 0.67
Cash Ratio
 0.00 0.10 0.75 0.05 0.06
Solvency Ratio
 -0.18 0.38 0.40 0.23 0.22
Operating Cash Flow Ratio
 0.00 0.37 0.57 0.38 0.31
Short-Term Operating Cash Flow Coverage
 0.00 1.05 2.52 0.68 0.57
Net Current Asset Value
₹ 31.07B₹ 4.17B₹ 4.92B₹ -4.30B₹ -3.66B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.13 0.11 0.32 0.33
Debt-to-Equity Ratio
 0.00 0.19 0.15 0.66 0.69
Debt-to-Capital Ratio
 0.00 0.16 0.13 0.40 0.41
Long-Term Debt-to-Capital Ratio
 0.00 0.03 0.06 0.16 0.18
Financial Leverage Ratio
 0.00 1.46 1.36 2.07 2.11
Debt Service Coverage Ratio
 15.64 1.43 2.30 0.66 0.66
Interest Coverage Ratio
 12.12 11.29 4.77 4.11 4.09
Debt to Market Cap
 0.00 0.04 0.04 0.15 0.18
Interest Debt Per Share
 6.29 101.08 79.07 181.44 164.53
Net Debt to EBITDA
 0.00 0.72 -0.04 1.75 1.92
Profitability Margins
Gross Profit Margin
48.44%38.59%46.67%14.45%40.57%
EBIT Margin
13.56%13.43%12.78%11.84%11.31%
EBITDA Margin
19.43%19.32%18.93%17.15%16.89%
Operating Profit Margin
12.68%12.19%12.14%11.24%11.03%
Pretax Profit Margin
12.41%12.35%10.31%9.12%8.72%
Net Profit Margin
9.28%9.27%7.61%6.61%6.27%
Continuous Operations Profit Margin
9.36%9.34%7.68%6.67%6.37%
Net Income Per EBT
74.79%75.00%73.89%72.48%71.94%
EBT Per EBIT
97.88%101.38%84.89%81.07%79.03%
Return on Assets (ROA)
0.00%7.21%5.76%6.65%5.94%
Return on Equity (ROE)
11.65%10.50%7.82%13.79%12.52%
Return on Capital Employed (ROCE)
0.00%12.31%10.84%17.41%15.61%
Return on Invested Capital (ROIC)
0.00%8.39%7.70%9.74%8.91%
Return on Tangible Assets
0.00%7.28%5.82%6.74%6.03%
Earnings Yield
1.32%2.51%3.00%3.38%3.71%
Efficiency Ratios
Receivables Turnover
 0.00 5.46 6.17 5.89 5.13
Payables Turnover
 0.00 3.95 4.16 6.70 4.21
Inventory Turnover
 0.00 3.20 3.01 5.69 3.32
Fixed Asset Turnover
 0.00 1.44 1.35 1.72 1.59
Asset Turnover
 0.00 0.78 0.76 1.01 0.95
Working Capital Turnover Ratio
 9.73 4.22 6.21 46.04 29.88
Cash Conversion Cycle
 0.00 88.60 92.74 71.64 94.30
Days of Sales Outstanding
 0.00 66.86 59.15 61.97 71.11
Days of Inventory Outstanding
 0.00 114.05 121.36 64.12 109.91
Days of Payables Outstanding
 0.00 92.32 87.77 54.45 86.71
Operating Cycle
 0.00 180.91 180.51 126.09 181.02
Cash Flow Ratios
Operating Cash Flow Per Share
 32.84 61.14 53.39 70.19 48.65
Free Cash Flow Per Share
 -8.29 -21.05 -44.65 6.69 2.51
CapEx Per Share
 41.12 82.18 98.04 63.18 46.15
Free Cash Flow to Operating Cash Flow
 -0.25 -0.34 -0.84 0.10 0.05
Dividend Paid and CapEx Coverage Ratio
 0.80 0.72 0.53 1.07 1.01
Capital Expenditure Coverage Ratio
 0.80 0.74 0.54 1.11 1.05
Operating Cash Flow Coverage Ratio
 0.00 0.64 0.79 0.42 0.32
Operating Cash Flow to Sales Ratio
 0.05 0.11 0.11 0.13 0.11
Free Cash Flow Yield
-0.20%-1.01%-3.77%0.65%0.34%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 75.52 39.83 31.63 29.57 26.94
Price-to-Sales (P/S) Ratio
 7.03 3.69 2.54 1.95 1.69
Price-to-Book (P/B) Ratio
 8.49 4.18 2.61 4.08 3.37
Price-to-Free Cash Flow (P/FCF) Ratio
 -510.19 -98.57 -26.50 153.87 298.11
Price-to-Operating Cash Flow Ratio
 128.77 33.93 22.16 14.67 15.36
Price-to-Earnings Growth (PEG) Ratio
 1.62 1.01 4.27 1.16 2.76
Enterprise Value Multiple
 36.19 19.82 13.36 13.13 11.92
Enterprise Value
 263.85B 133.94B 71.47B 63.34B 46.94B
EV to EBITDA
 36.19 19.82 13.36 13.13 11.92
EV to Sales
 7.03 3.83 2.53 2.25 2.01
EV to Free Cash Flow
 -510.19 -102.29 -26.42 177.46 355.22
EV to Operating Cash Flow
 128.77 35.21 22.10 16.92 18.31
Tangible Book Value Per Share
 497.96 492.39 450.29 248.64 217.22
Shareholders’ Equity Per Share
 497.96 496.23 454.04 252.64 221.61
Tax and Other Ratios
Effective Tax Rate
 0.25 0.24 0.26 0.27 0.27
Revenue Per Share
 601.37 562.21 466.50 527.16 442.22
Net Income Per Share
 55.83 52.09 35.52 34.83 27.74
Tax Burden
 0.75 0.75 0.74 0.72 0.72
Interest Burden
 0.92 0.92 0.81 0.77 0.77
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.27 0.26 0.16 <0.01 <0.01
Stock-Based Compensation to Revenue
 <0.01 0.00 0.00 <0.01 <0.01
Income Quality
 0.50 1.17 1.50 2.02 1.26
Currency in INR