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Sarda Energy & Minerals Limited (SARDAEN) Ratios
Sarda Energy & Minerals Limited Ratios
IN:SARDAEN's free cash flow for Q1 2027 was $0.00. For the 2027 fiscal year, IN:SARDAEN'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 | 4.50 | 3.06 | 3.36 | 2.99 | 2.61 |
| Quick Ratio | 3.69 | 2.27 | 2.69 | 2.02 | 1.87 |
| Cash Ratio | 0.88 | 0.59 | 0.13 | 0.01 | 0.26 |
| Solvency Ratio | 0.37 | 0.26 | 0.35 | 0.40 | 0.43 |
| Operating Cash Flow Ratio | 1.65 | 0.86 | 0.96 | 0.93 | 1.11 |
| Short-Term Operating Cash Flow Coverage | 3.48 | 1.84 | 2.44 | 1.89 | 2.12 |
| Net Current Asset Value | $ 5.23B | $ -5.85B | $ 6.17B | $ 2.75B | $ -317.10M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.23 | 0.28 | 0.23 | 0.26 | 0.30 |
| Debt-to-Equity Ratio | 0.36 | 0.46 | 0.35 | 0.41 | 0.53 |
| Debt-to-Capital Ratio | 0.26 | 0.31 | 0.26 | 0.29 | 0.34 |
| Long-Term Debt-to-Capital Ratio | 0.22 | 0.27 | 0.21 | 0.24 | 0.28 |
| Financial Leverage Ratio | 1.54 | 1.61 | 1.54 | 1.61 | 1.76 |
| Debt Service Coverage Ratio | 2.39 | 1.44 | 1.47 | 1.73 | 1.81 |
| Interest Coverage Ratio | 5.92 | 8.42 | 10.08 | 12.49 | 11.57 |
| Debt to Market Cap | 0.14 | 0.15 | 0.19 | 0.38 | 0.40 |
| Interest Debt Per Share | 81.62 | 87.44 | 42.41 | 43.21 | 47.89 |
| Net Debt to EBITDA | 0.85 | 1.80 | 1.58 | 1.33 | 1.01 |
| Profitability Margins | |||||
| Gross Profit Margin | 38.84% | 43.62% | 37.10% | 39.96% | 46.08% |
| EBIT Margin | 30.58% | 20.95% | 15.90% | 20.81% | 30.66% |
| EBITDA Margin | 36.57% | 26.76% | 20.62% | 25.04% | 34.31% |
| Operating Profit Margin | 25.42% | 39.74% | 33.33% | 36.85% | 43.11% |
| Pretax Profit Margin | 26.28% | 20.12% | 17.59% | 19.11% | 28.23% |
| Net Profit Margin | 19.43% | 15.00% | 13.47% | 14.28% | 20.52% |
| Continuous Operations Profit Margin | 19.50% | 15.05% | 13.50% | 14.33% | 20.58% |
| Net Income Per EBT | 73.94% | 74.55% | 76.60% | 74.72% | 72.68% |
| EBT Per EBIT | 103.39% | 50.64% | 52.77% | 51.87% | 65.48% |
| Return on Assets (ROA) | 9.73% | 6.91% | 8.71% | 10.98% | 15.18% |
| Return on Equity (ROE) | 15.00% | 11.13% | 13.45% | 17.66% | 26.77% |
| Return on Capital Employed (ROCE) | 13.92% | 20.38% | 24.78% | 32.83% | 37.79% |
| Return on Invested Capital (ROIC) | 9.88% | 14.47% | 17.96% | 22.83% | 25.12% |
| Return on Tangible Assets | 9.83% | 6.99% | 8.86% | 11.20% | 15.49% |
| Earnings Yield | 6.15% | 3.76% | 7.17% | 15.91% | 19.69% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.25 | 6.67 | 6.60 | 7.71 | 6.53 |
| Payables Turnover | 20.24 | 13.53 | 14.15 | 18.79 | 9.96 |
| Inventory Turnover | 4.38 | 3.25 | 4.62 | 3.48 | 3.45 |
| Fixed Asset Turnover | 0.89 | 0.74 | 1.31 | 1.46 | 1.38 |
| Asset Turnover | 0.50 | 0.46 | 0.65 | 0.77 | 0.74 |
| Working Capital Turnover Ratio | 2.05 | 2.35 | 2.32 | 2.98 | 3.52 |
| Cash Conversion Cycle | 115.60 | 139.97 | 108.49 | 132.75 | 125.07 |
| Days of Sales Outstanding | 50.35 | 54.71 | 55.30 | 47.32 | 55.86 |
| Days of Inventory Outstanding | 83.29 | 112.24 | 78.99 | 104.86 | 105.87 |
| Days of Payables Outstanding | 18.04 | 26.98 | 25.80 | 19.43 | 36.66 |
| Operating Cycle | 133.64 | 166.95 | 134.29 | 152.17 | 161.73 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 45.85 | 25.14 | 21.35 | 19.79 | 25.44 |
| Free Cash Flow Per Share | 36.27 | 11.22 | 13.81 | 13.68 | 17.62 |
| Dividend Paid and CapEx Coverage Ratio | 4.14 | 1.69 | 2.36 | 2.88 | 2.97 |
| Capital Expenditure Coverage Ratio | 4.78 | 1.81 | 2.83 | 3.24 | 3.25 |
| Operating Cash Flow Coverage Ratio | 0.61 | 0.31 | 0.55 | 0.50 | 0.58 |
| Operating Cash Flow to Sales Ratio | 0.28 | 0.19 | 0.19 | 0.17 | 0.23 |
| Free Cash Flow Yield | 7.10% | 2.12% | 6.67% | 12.81% | 15.55% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 16.27 | 26.59 | 13.95 | 6.28 | 5.08 |
| Price-to-Sales (P/S) Ratio | 3.16 | 3.99 | 1.88 | 0.90 | 1.04 |
| Price-to-Book (P/B) Ratio | 2.44 | 2.96 | 1.88 | 1.11 | 1.36 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 14.08 | 47.06 | 14.99 | 7.81 | 6.43 |
| Price-to-Operating Cash Flow Ratio | 11.14 | 21.01 | 9.70 | 5.39 | 4.45 |
| Price-to-Earnings Growth (PEG) Ratio | 0.28 | 0.79 | -1.10 | -0.26 | 0.04 |
| Enterprise Value Multiple | 9.50 | 16.71 | 10.69 | 4.91 | 4.05 |
| Enterprise Value | 197.63B | 208.60B | 85.59B | 51.83B | 54.48B |
| EV to EBITDA | 9.50 | 16.71 | 10.69 | 4.91 | 4.05 |
| EV to Sales | 3.47 | 4.47 | 2.20 | 1.23 | 1.39 |
| EV to Free Cash Flow | 15.46 | 52.76 | 17.58 | 10.69 | 8.58 |
| EV to Operating Cash Flow | 12.23 | 23.55 | 11.38 | 7.39 | 5.94 |
| Tangible Book Value Per Share | 208.60 | 178.40 | 110.47 | 96.14 | 83.26 |
| Shareholders’ Equity Per Share | 209.13 | 178.40 | 110.34 | 96.22 | 83.32 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.26 | 0.25 | 0.23 | 0.25 | 0.27 |
| Revenue Per Share | 161.47 | 132.39 | 110.15 | 118.95 | 108.72 |
| Net Income Per Share | 31.38 | 19.86 | 14.84 | 16.99 | 22.31 |
| Tax Burden | 0.74 | 0.75 | 0.77 | 0.75 | 0.73 |
| Interest Burden | 0.86 | 0.96 | 1.11 | 0.92 | 0.92 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.13 | 0.04 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.46 | 1.27 | 1.44 | 0.87 | 0.83 |
Currency in INR
