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Sansera Engineering Limited (SANSERA) Ratios
Sansera Engineering Limited Ratios
IN:SANSERA's free cash flow for Q1 2027 was $0.00. For the 2027 fiscal year, IN:SANSERA'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 | 1.75 | 2.55 | 1.02 | 1.12 | 1.08 |
| Quick Ratio | 1.10 | 1.68 | 0.59 | 0.67 | 0.70 |
| Cash Ratio | 0.10 | 0.75 | 0.05 | 0.06 | 0.05 |
| Solvency Ratio | 0.38 | 0.40 | 0.23 | 0.22 | 0.21 |
| Operating Cash Flow Ratio | 0.37 | 0.57 | 0.38 | 0.31 | 0.29 |
| Short-Term Operating Cash Flow Coverage | 1.05 | 2.52 | 0.68 | 0.57 | 0.52 |
| Net Current Asset Value | $ 4.17B | $ 4.92B | $ -4.30B | $ -3.66B | $ -3.91B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.13 | 0.11 | 0.32 | 0.33 | 0.34 |
| Debt-to-Equity Ratio | 0.19 | 0.15 | 0.66 | 0.69 | 0.73 |
| Debt-to-Capital Ratio | 0.16 | 0.13 | 0.40 | 0.41 | 0.42 |
| Long-Term Debt-to-Capital Ratio | 0.03 | 0.06 | 0.16 | 0.18 | 0.19 |
| Financial Leverage Ratio | 1.46 | 1.36 | 2.07 | 2.11 | 2.17 |
| Debt Service Coverage Ratio | 1.43 | 2.30 | 0.66 | 0.66 | 0.65 |
| Interest Coverage Ratio | 11.29 | 4.77 | 4.11 | 4.09 | 4.19 |
| Debt to Market Cap | 0.04 | 0.04 | 0.15 | 0.18 | 0.19 |
| Interest Debt Per Share | 101.08 | 79.07 | 181.44 | 164.53 | 154.71 |
| Net Debt to EBITDA | 0.72 | -0.04 | 1.75 | 1.92 | 2.02 |
| Profitability Margins | |||||
| Gross Profit Margin | 38.59% | 46.67% | 14.45% | 40.57% | 41.56% |
| EBIT Margin | 13.43% | 12.78% | 11.84% | 11.31% | 11.50% |
| EBITDA Margin | 19.32% | 18.93% | 17.15% | 16.89% | 17.59% |
| Operating Profit Margin | 12.19% | 12.14% | 11.24% | 11.03% | 11.01% |
| Pretax Profit Margin | 12.35% | 10.31% | 9.12% | 8.72% | 8.97% |
| Net Profit Margin | 9.27% | 7.61% | 6.61% | 6.27% | 6.56% |
| Continuous Operations Profit Margin | 9.34% | 7.68% | 6.67% | 6.37% | 6.63% |
| Net Income Per EBT | 75.00% | 73.89% | 72.48% | 71.94% | 73.14% |
| EBT Per EBIT | 101.38% | 84.89% | 81.07% | 79.03% | 81.41% |
| Return on Assets (ROA) | 7.21% | 5.76% | 6.65% | 5.94% | 5.87% |
| Return on Equity (ROE) | 10.50% | 7.82% | 13.79% | 12.52% | 12.75% |
| Return on Capital Employed (ROCE) | 12.31% | 10.84% | 17.41% | 15.61% | 14.77% |
| Return on Invested Capital (ROIC) | 8.39% | 7.70% | 9.74% | 8.91% | 8.50% |
| Return on Tangible Assets | 7.28% | 5.82% | 6.74% | 6.03% | 5.97% |
| Earnings Yield | 2.51% | 3.00% | 3.38% | 3.71% | 3.76% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.46 | 6.17 | 5.89 | 5.13 | 4.59 |
| Payables Turnover | 3.95 | 4.16 | 6.70 | 4.21 | 3.36 |
| Inventory Turnover | 3.20 | 3.01 | 5.69 | 3.32 | 3.72 |
| Fixed Asset Turnover | 1.44 | 1.35 | 1.72 | 1.59 | 1.48 |
| Asset Turnover | 0.78 | 0.76 | 1.01 | 0.95 | 0.90 |
| Working Capital Turnover Ratio | 4.22 | 6.21 | 46.04 | 29.88 | 43.35 |
| Cash Conversion Cycle | 88.60 | 92.74 | 71.64 | 94.30 | 68.92 |
| Days of Sales Outstanding | 66.86 | 59.15 | 61.97 | 71.11 | 79.51 |
| Days of Inventory Outstanding | 114.05 | 121.36 | 64.12 | 109.91 | 98.06 |
| Days of Payables Outstanding | 92.32 | 87.77 | 54.45 | 86.71 | 108.65 |
| Operating Cycle | 180.91 | 180.51 | 126.09 | 181.02 | 177.58 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 61.14 | 53.39 | 70.19 | 48.65 | 41.27 |
| Free Cash Flow Per Share | -21.05 | -44.65 | 6.69 | 2.51 | -10.55 |
| Dividend Paid and CapEx Coverage Ratio | 0.72 | 0.53 | 1.07 | 1.01 | 0.80 |
| Capital Expenditure Coverage Ratio | 0.74 | 0.54 | 1.11 | 1.05 | 0.80 |
| Operating Cash Flow Coverage Ratio | 0.64 | 0.79 | 0.42 | 0.32 | 0.29 |
| Operating Cash Flow to Sales Ratio | 0.11 | 0.11 | 0.13 | 0.11 | 0.11 |
| Free Cash Flow Yield | -1.01% | -3.77% | 0.65% | 0.34% | -1.57% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 39.83 | 31.63 | 29.57 | 26.94 | 26.60 |
| Price-to-Sales (P/S) Ratio | 3.69 | 2.54 | 1.95 | 1.69 | 1.74 |
| Price-to-Book (P/B) Ratio | 4.18 | 2.61 | 4.08 | 3.37 | 3.39 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -98.57 | -26.50 | 153.87 | 298.11 | -63.72 |
| Price-to-Operating Cash Flow Ratio | 33.93 | 22.16 | 14.67 | 15.36 | 16.28 |
| Price-to-Earnings Growth (PEG) Ratio | 1.01 | 4.27 | 1.16 | 2.76 | 1.32 |
| Enterprise Value Multiple | 19.82 | 13.36 | 13.13 | 11.92 | 11.94 |
| Enterprise Value | 133.94B | 71.47B | 63.34B | 46.94B | 41.77B |
| EV to EBITDA | 19.82 | 13.36 | 13.13 | 11.92 | 11.94 |
| EV to Sales | 3.83 | 2.53 | 2.25 | 2.01 | 2.10 |
| EV to Free Cash Flow | -102.29 | -26.42 | 177.46 | 355.22 | -76.73 |
| EV to Operating Cash Flow | 35.21 | 22.10 | 16.92 | 18.31 | 19.61 |
| Tangible Book Value Per Share | 492.39 | 450.29 | 248.64 | 217.22 | 193.25 |
| Shareholders’ Equity Per Share | 496.23 | 454.04 | 252.64 | 221.61 | 198.22 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.24 | 0.26 | 0.27 | 0.27 | 0.26 |
| Revenue Per Share | 562.21 | 466.50 | 527.16 | 442.22 | 385.27 |
| Net Income Per Share | 52.09 | 35.52 | 34.83 | 27.74 | 25.27 |
| Tax Burden | 0.75 | 0.74 | 0.72 | 0.72 | 0.73 |
| Interest Burden | 0.92 | 0.81 | 0.77 | 0.77 | 0.78 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.26 | 0.16 | 0.01 | 0.01 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.17 | 1.50 | 2.02 | 1.26 | 1.19 |
Currency in INR
