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Sarveshwar Foods Ltd. (SARVESHWAR) Ratios
Sarveshwar Foods Ltd. Ratios
IN:SARVESHWAR's free cash flow for Q1 2027 was $0.00. For the 2027 fiscal year, IN:SARVESHWAR'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 | 1.78 | 1.52 | 1.53 | 1.77 | 1.65 |
| Quick Ratio | 0.88 | 0.65 | 0.82 | 0.89 | 0.91 |
| Cash Ratio | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Solvency Ratio | 0.05 | 0.05 | 0.51 | 0.03 | 0.02 |
| Operating Cash Flow Ratio | -0.14 | -0.04 | 0.49 | -0.11 | 0.07 |
| Short-Term Operating Cash Flow Coverage | -0.36 | -0.09 | 0.93 | -0.14 | 0.09 |
| Net Current Asset Value | $ 4.64B | $ 2.88B | $ 2.36B | $ 2.06B | $ 1.85B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.23 | 0.34 | 0.38 | 0.52 | 0.58 |
| Debt-to-Equity Ratio | 0.53 | 1.00 | 1.18 | 1.37 | 1.66 |
| Debt-to-Capital Ratio | 0.35 | 0.50 | 0.54 | 0.58 | 0.62 |
| Long-Term Debt-to-Capital Ratio | 0.01 | 0.04 | 0.11 | 0.17 | 0.24 |
| Financial Leverage Ratio | 2.28 | 2.98 | 3.13 | 2.62 | 2.89 |
| Debt Service Coverage Ratio | 0.20 | 0.21 | 1.03 | 0.14 | 0.12 |
| Interest Coverage Ratio | 2.44 | 1.78 | 1.40 | 1.27 | 1.37 |
| Debt to Market Cap | 0.91 | 0.50 | 0.31 | 1.76 | 2.57 |
| Interest Debt Per Share | 2.54 | 3.57 | 3.45 | 4.23 | 3.96 |
| Net Debt to EBITDA | 3.74 | 3.91 | 0.93 | 7.24 | 9.02 |
| Profitability Margins | |||||
| Gross Profit Margin | 7.67% | 10.31% | 9.39% | 9.19% | 9.47% |
| EBIT Margin | 4.80% | 6.70% | 36.88% | 5.48% | 4.69% |
| EBITDA Margin | 4.91% | 6.80% | 37.00% | 5.88% | 4.97% |
| Operating Profit Margin | 4.80% | 6.22% | 6.29% | 4.95% | 4.46% |
| Pretax Profit Margin | 3.20% | 3.21% | 2.52% | 1.57% | 0.96% |
| Net Profit Margin | 2.36% | 2.37% | 31.68% | 1.13% | 0.55% |
| Continuous Operations Profit Margin | 2.36% | 2.37% | 1.93% | 1.13% | 0.56% |
| Net Income Per EBT | 73.74% | 73.87% | 1255.97% | 72.20% | 57.65% |
| EBT Per EBIT | 66.71% | 51.57% | 40.12% | 31.65% | 21.57% |
| Return on Assets (ROA) | 2.92% | 2.97% | 34.83% | 1.39% | 0.71% |
| Return on Equity (ROE) | 6.66% | 8.84% | 109.08% | 3.65% | 2.05% |
| Return on Capital Employed (ROCE) | 13.34% | 21.98% | 19.28% | 13.72% | 15.60% |
| Return on Invested Capital (ROIC) | 6.53% | 8.54% | 7.59% | 4.86% | 3.59% |
| Return on Tangible Assets | 2.92% | 2.97% | 34.83% | 1.39% | 0.71% |
| Earnings Yield | 11.55% | 4.42% | 28.43% | 4.70% | 3.19% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.00 | 4.46 | 4.64 | 3.87 | 2.77 |
| Payables Turnover | 3.86 | 4.39 | 5.18 | 21.29 | 8.29 |
| Inventory Turnover | 2.28 | 2.01 | 2.20 | 2.29 | 2.48 |
| Fixed Asset Turnover | 102.01 | 72.21 | 55.87 | 43.02 | 32.78 |
| Asset Turnover | 1.24 | 1.25 | 1.10 | 1.23 | 1.28 |
| Working Capital Turnover Ratio | 3.47 | 3.98 | 3.43 | 3.17 | 3.27 |
| Cash Conversion Cycle | 156.65 | 180.38 | 174.35 | 236.66 | 235.06 |
| Days of Sales Outstanding | 91.23 | 81.88 | 78.70 | 94.35 | 131.80 |
| Days of Inventory Outstanding | 160.05 | 181.62 | 166.07 | 159.46 | 147.31 |
| Days of Payables Outstanding | 94.63 | 83.12 | 70.42 | 17.15 | 44.05 |
| Operating Cycle | 251.28 | 263.50 | 244.77 | 253.81 | 279.11 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.80 | -0.26 | 2.55 | -0.47 | 0.27 |
| Free Cash Flow Per Share | -0.81 | -0.27 | 2.54 | -0.47 | 0.27 |
| Dividend Paid and CapEx Coverage Ratio | -80.10 | -18.63 | 381.19 | -168.55 | 127.69 |
| Capital Expenditure Coverage Ratio | -80.10 | -18.63 | 381.19 | -168.55 | 127.69 |
| Operating Cash Flow Coverage Ratio | -0.35 | -0.08 | 0.84 | -0.12 | 0.07 |
| Operating Cash Flow to Sales Ratio | -0.06 | -0.02 | 0.29 | -0.05 | 0.03 |
| Free Cash Flow Yield | -32.13% | -4.31% | 25.68% | -21.67% | 18.74% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 8.66 | 22.61 | 3.52 | 21.30 | 31.36 |
| Price-to-Sales (P/S) Ratio | 0.20 | 0.54 | 1.11 | 0.24 | 0.17 |
| Price-to-Book (P/B) Ratio | 0.58 | 2.00 | 3.84 | 0.78 | 0.64 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -3.11 | -23.21 | 3.89 | -4.61 | 5.34 |
| Price-to-Operating Cash Flow Ratio | -3.15 | -24.46 | 3.88 | -4.64 | 5.29 |
| Price-to-Earnings Growth (PEG) Ratio | 2.42 | -0.24 | 0.00 | 0.18 | -0.87 |
| Enterprise Value Multiple | 7.90 | 11.78 | 3.94 | 11.33 | 12.52 |
| Enterprise Value | 5.22B | 9.11B | 12.67B | 4.59B | 3.76B |
| EV to EBITDA | 7.90 | 11.78 | 3.94 | 11.33 | 12.52 |
| EV to Sales | 0.39 | 0.80 | 1.46 | 0.67 | 0.62 |
| EV to Free Cash Flow | -5.91 | -34.75 | 5.09 | -12.77 | 19.10 |
| EV to Operating Cash Flow | -5.98 | -36.61 | 5.08 | -12.84 | 18.95 |
| Tangible Book Value Per Share | 4.36 | 3.17 | 2.58 | 2.82 | 2.22 |
| Shareholders’ Equity Per Share | 4.35 | 3.17 | 2.58 | 2.82 | 2.22 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.26 | 0.26 | 0.23 | 0.28 | 0.42 |
| Revenue Per Share | 12.28 | 11.82 | 8.88 | 9.10 | 8.23 |
| Net Income Per Share | 0.29 | 0.28 | 2.81 | 0.10 | 0.05 |
| Tax Burden | 0.74 | 0.74 | 12.56 | 0.72 | 0.58 |
| Interest Burden | 0.67 | 0.48 | 0.07 | 0.29 | 0.20 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.03 | 0.04 | 0.00 | 0.01 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -2.75 | -0.92 | 0.89 | -3.28 | 2.28 |
Currency in INR
