Want to see IN:SANSTAR full AI Analyst Report?
Sanstar Limited (SANSTAR) Ratios
Sanstar Limited Ratios
IN:SANSTAR's free cash flow for Q4 2024 was $-247.65M. For the 2024 fiscal year, IN:SANSTAR's free cash flow was decreased by $-700.50M and operating cash flow was $452.85M. See a summary of the company’s cash flow.
| Ratios | Mar 25 | Mar 25 |
|---|---|---|
| Liquidity Ratios | ||
| Current Ratio | 8.99 | 5.50 |
| Quick Ratio | 7.87 | 4.84 |
| Cash Ratio | 2.42 | 2.07 |
| Solvency Ratio | 0.56 | 0.40 |
| Operating Cash Flow Ratio | 0.78 | 1.54 |
| Short-Term Operating Cash Flow Coverage | 3.14 | 9.99 |
| Net Current Asset Value | $ 3.50B | $ 2.46B |
| Leverage Ratios | ||
| Debt-to-Assets Ratio | 0.04 | 0.02 |
| Debt-to-Equity Ratio | 0.04 | 0.03 |
| Debt-to-Capital Ratio | 0.04 | 0.03 |
| Long-Term Debt-to-Capital Ratio | 0.02 | 0.01 |
| Financial Leverage Ratio | 1.15 | 1.16 |
| Debt Service Coverage Ratio | 3.18 | 4.02 |
| Interest Coverage Ratio | 6.06 | 20.46 |
| Debt to Market Cap | 0.02 | 0.01 |
| Interest Debt Per Share | 2.03 | 1.17 |
| Net Debt to EBITDA | -1.27 | -2.30 |
| Profitability Margins | ||
| Gross Profit Margin | 13.19% | 25.93% |
| EBIT Margin | 6.63% | 5.07% |
| EBITDA Margin | 7.84% | 6.30% |
| Operating Profit Margin | 4.75% | 3.57% |
| Pretax Profit Margin | 5.84% | 4.90% |
| Net Profit Margin | 4.65% | 4.39% |
| Continuous Operations Profit Margin | 4.65% | 4.39% |
| Net Income Per EBT | 79.60% | 89.62% |
| EBT Per EBIT | 122.94% | 137.14% |
| Return on Assets (ROA) | 5.78% | 4.29% |
| Return on Equity (ROE) | 6.64% | 4.96% |
| Return on Capital Employed (ROCE) | 6.33% | 3.80% |
| Return on Invested Capital (ROIC) | 4.95% | 3.36% |
| Return on Tangible Assets | 5.78% | 4.29% |
| Earnings Yield | 2.81% | 2.50% |
| Efficiency Ratios | ||
| Receivables Turnover | 8.71 | 8.27 |
| Payables Turnover | 44.81 | 19.85 |
| Inventory Turnover | 14.61 | 13.80 |
| Fixed Asset Turnover | 3.08 | 1.80 |
| Asset Turnover | 1.24 | 0.98 |
| Working Capital Turnover Ratio | 0.00 | 2.28 |
| Cash Conversion Cycle | 58.72 | 52.17 |
| Days of Sales Outstanding | 41.89 | 44.11 |
| Days of Inventory Outstanding | 24.97 | 26.45 |
| Days of Payables Outstanding | 8.15 | 18.39 |
| Operating Cycle | 66.86 | 70.56 |
| Cash Flow Ratios | ||
| Operating Cash Flow Per Share | 2.28 | 5.45 |
| Free Cash Flow Per Share | -3.16 | -2.57 |
| Dividend Paid and CapEx Coverage Ratio | 0.42 | 0.68 |
| Capital Expenditure Coverage Ratio | 0.42 | 0.68 |
| Operating Cash Flow Coverage Ratio | 1.43 | 4.99 |
| Operating Cash Flow to Sales Ratio | 0.04 | 0.13 |
| Free Cash Flow Yield | -3.44% | -3.40% |
| Valuation Ratios | ||
| Price-to-Earnings (P/E) Ratio | 35.55 | 40.03 |
| Price-to-Sales (P/S) Ratio | 1.65 | 1.76 |
| Price-to-Book (P/B) Ratio | 2.36 | 1.99 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -29.06 | -29.41 |
| Price-to-Operating Cash Flow Ratio | 40.20 | 13.88 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | -1.50 |
| Enterprise Value Multiple | 19.81 | 25.59 |
| Enterprise Value | 14.63B | 12.65B |
| EV to EBITDA | 19.81 | 25.59 |
| EV to Sales | 1.55 | 1.61 |
| EV to Free Cash Flow | -27.32 | -26.98 |
| EV to Operating Cash Flow | 37.78 | 12.74 |
| Tangible Book Value Per Share | 38.83 | 38.09 |
| Shareholders’ Equity Per Share | 38.83 | 38.09 |
| Tax and Other Ratios | ||
| Effective Tax Rate | 0.20 | 0.10 |
| Revenue Per Share | 55.46 | 43.06 |
| Net Income Per Share | 2.58 | 1.89 |
| Tax Burden | 0.80 | 0.90 |
| Interest Burden | 0.88 | 0.97 |
| Research & Development to Revenue | 0.00 | 0.00 |
| SG&A to Revenue | 0.05 | 0.22 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 |
| Income Quality | 0.70 | 2.88 |
Currency in INR
