Sapphire Foods India Ltd.(IN:SAPPHIRE)
₹216.50-3.65 (-1.66%)
IN:SAPPHIRE
Sapphire Foods India Ltd. financials statements
₹216.50
At close:-3.65 (-1.66%)
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Sapphire Foods India Ltd. (SAPPHIRE) Ratios
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Sapphire Foods India Ltd. Ratios
IN:SAPPHIRE's free cash flow for Q2 2027 was ₹0.00. For the 2027 fiscal year, IN:SAPPHIRE'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 | 0.63 | 0.92 | 0.82 | 0.92 | 1.32 |
| Quick Ratio | 0.42 | 0.71 | 0.60 | 0.74 | 1.18 |
| Cash Ratio | 0.13 | 0.13 | 0.22 | 0.08 | 0.13 |
| Solvency Ratio | 0.19 | 0.23 | 0.25 | 0.37 | 0.22 |
| Operating Cash Flow Ratio | 0.94 | 1.11 | 1.01 | 0.72 | 0.88 |
| Short-Term Operating Cash Flow Coverage | 90.43 | 36.27 | 31.05 | 16.32 | 20.53 |
| Net Current Asset Value | ₹ -15.29B | ₹ -12.22B | ₹ -11.37B | ₹ -8.48B | ₹ -5.68B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.44 | 0.42 | 0.41 | 0.37 | 0.36 |
| Debt-to-Equity Ratio | 1.02 | 0.92 | 0.87 | 0.77 | 0.78 |
| Debt-to-Capital Ratio | 0.50 | 0.48 | 0.46 | 0.43 | 0.44 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.01 | 0.02 | 0.04 |
| Financial Leverage Ratio | 2.34 | 2.18 | 2.12 | 2.07 | 2.15 |
| Debt Service Coverage Ratio | 3.73 | 3.74 | 4.13 | 5.30 | 3.47 |
| Interest Coverage Ratio | 0.66 | 12.11 | 1.37 | 1.91 | 1.19 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Interest Debt Per Share | 47.70 | 43.75 | 39.75 | 32.96 | 27.24 |
| Net Debt to EBITDA | 2.85 | 2.59 | 2.16 | 2.00 | 2.13 |
| Profitability Margins | |||||
| Gross Profit Margin | 41.92% | 34.33% | 34.88% | 54.38% | 48.10% |
| EBIT Margin | 2.61% | 3.92% | 6.55% | 8.59% | 7.52% |
| EBITDA Margin | 15.15% | 16.54% | 19.07% | 20.28% | 19.99% |
| Operating Profit Margin | 2.61% | 46.93% | 5.32% | 7.32% | 5.40% |
| Pretax Profit Margin | -1.19% | 0.80% | 2.69% | 4.79% | 3.00% |
| Net Profit Margin | -1.02% | 0.67% | 2.04% | 10.30% | 2.71% |
| Continuous Operations Profit Margin | -1.02% | 0.58% | 2.00% | 10.29% | 2.68% |
| Net Income Per EBT | 85.74% | 83.22% | 75.54% | 215.23% | 90.42% |
| EBT Per EBIT | -45.74% | 1.71% | 50.64% | 65.42% | 55.44% |
| Return on Assets (ROA) | -0.98% | 0.63% | 1.86% | 9.00% | 2.15% |
| Return on Equity (ROE) | -2.30% | 1.38% | 3.94% | 18.58% | 4.61% |
| Return on Capital Employed (ROCE) | 3.00% | 52.37% | 5.76% | 8.04% | 5.40% |
| Return on Invested Capital (ROIC) | 2.45% | 36.00% | 4.07% | 7.43% | 4.57% |
| Return on Tangible Assets | -1.07% | 0.68% | 2.03% | 9.86% | 2.39% |
| Earnings Yield | -0.66% | 0.20% | 0.52% | 3.01% | 0.49% |
| Efficiency Ratios | |||||
| Receivables Turnover | 89.32 | 78.82 | 59.85 | 76.84 | 45.86 |
| Payables Turnover | 6.40 | 7.80 | 7.32 | 4.76 | 4.47 |
| Inventory Turnover | 16.16 | 19.79 | 17.44 | 10.41 | 13.66 |
| Fixed Asset Turnover | 1.33 | 1.33 | 1.28 | 1.40 | 1.43 |
| Asset Turnover | 0.96 | 0.95 | 0.91 | 0.87 | 0.79 |
| Working Capital Turnover Ratio | -26.56 | -49.16 | -42.43 | 44.26 | -148.53 |
| Cash Conversion Cycle | -30.37 | -23.70 | -22.84 | -36.81 | -46.95 |
| Days of Sales Outstanding | 4.09 | 4.63 | 6.10 | 4.75 | 7.96 |
| Days of Inventory Outstanding | 22.58 | 18.44 | 20.93 | 35.07 | 26.71 |
| Days of Payables Outstanding | 57.03 | 46.78 | 49.87 | 76.63 | 81.63 |
| Operating Cycle | 26.67 | 23.07 | 27.03 | 39.82 | 34.67 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 15.70 | 15.83 | 14.10 | 11.99 | 12.40 |
| Free Cash Flow Per Share | 5.80 | 7.58 | 2.00 | -0.07 | 3.44 |
| Dividend Paid and CapEx Coverage Ratio | 1.59 | 1.92 | 1.17 | 0.99 | 1.38 |
| Capital Expenditure Coverage Ratio | 1.59 | 1.92 | 1.17 | 0.99 | 1.38 |
| Operating Cash Flow Coverage Ratio | 0.36 | 0.39 | 0.39 | 0.40 | 0.50 |
| Operating Cash Flow to Sales Ratio | 0.16 | 0.18 | 0.17 | 0.17 | 0.23 |
| Free Cash Flow Yield | 3.86% | 2.58% | 0.62% | -0.03% | 1.16% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -151.94 | 489.25 | 192.80 | 33.25 | 203.19 |
| Price-to-Sales (P/S) Ratio | 1.55 | 3.27 | 3.92 | 3.42 | 5.50 |
| Price-to-Book (P/B) Ratio | 3.49 | 6.74 | 7.60 | 6.18 | 9.37 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 25.92 | 38.74 | 160.02 | -3326.78 | 86.12 |
| Price-to-Operating Cash Flow Ratio | 9.58 | 18.54 | 22.69 | 20.32 | 23.91 |
| Price-to-Earnings Growth (PEG) Ratio | 0.57 | -7.66 | -2.49 | 0.09 | -1.35 |
| Enterprise Value Multiple | 13.10 | 22.35 | 22.74 | 18.88 | 29.65 |
| Enterprise Value | 62.05B | 106.53B | 112.48B | 86.76B | 101.70B |
| EV to EBITDA | 13.10 | 22.35 | 22.74 | 18.88 | 29.65 |
| EV to Sales | 1.99 | 3.70 | 4.34 | 3.83 | 5.93 |
| EV to Free Cash Flow | 33.12 | 43.82 | 176.78 | -3720.59 | 92.78 |
| EV to Operating Cash Flow | 12.24 | 20.97 | 25.07 | 22.72 | 25.75 |
| Tangible Book Value Per Share | 34.38 | 36.43 | 34.74 | 32.21 | 24.68 |
| Shareholders’ Equity Per Share | 43.07 | 43.57 | 42.08 | 39.44 | 31.63 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.14 | 0.28 | 0.26 | -1.15 | 0.11 |
| Revenue Per Share | 96.80 | 89.81 | 81.53 | 71.14 | 53.87 |
| Net Income Per Share | -0.99 | 0.60 | 1.66 | 7.33 | 1.46 |
| Tax Burden | 0.86 | 0.83 | 0.76 | 2.15 | 0.90 |
| Interest Burden | -0.46 | 0.21 | 0.41 | 0.56 | 0.40 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.39 | 0.07 | 0.01 | 0.01 | 0.01 |
| Stock-Based Compensation to Revenue | 0.01 | 0.00 | 0.01 | 0.01 | 0.02 |
| Income Quality | -15.87 | 26.39 | 6.42 | 3.52 | 7.68 |
Currency in INR
