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Sasken Technologies Ltd (IN:SASKEN)
:SASKEN
India Market
SASKEN
Sasken Technologies Ltd
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Sasken Technologies Ltd (SASKEN) Ratios

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Sasken Technologies Ltd Ratios

IN:SASKEN's free cash flow for Q4 2026 was ₹0.20. For the 2026 fiscal year, IN:SASKEN's free cash flow was decreased by ₹ and operating cash flow was ₹0.11. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.75 2.17 3.38 1.57 2.26
Quick Ratio
 1.53 2.02 3.38 1.56 2.72
Cash Ratio
 0.00 0.40 0.27 0.42 0.28
Solvency Ratio
 0.30 0.32 0.41 0.61 1.02
Operating Cash Flow Ratio
 -0.07 -0.04 -0.48 0.48 0.76
Short-Term Operating Cash Flow Coverage
 0.00 -1.25 0.00 0.00 64.71
Net Current Asset Value
₹ 1.67B₹ 2.35B₹ 2.50B₹ 513.45M₹ 1.09B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.02 0.03 <0.01 <0.01
Debt-to-Equity Ratio
 0.00 0.03 0.03 0.01 <0.01
Debt-to-Capital Ratio
 0.00 0.03 0.03 0.01 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.44 1.36 1.22 1.20 1.14
Debt Service Coverage Ratio
 24.53 9.39 4.11 263.32 85.88
Interest Coverage Ratio
 14.90 12.34 3.83 260.83 721.98
Debt to Market Cap
 0.00 <0.01 0.00 0.00 <0.01
Interest Debt Per Share
 2.89 21.21 18.63 5.53 2.30
Net Debt to EBITDA
 0.00 -0.58 -0.28 -0.43 -0.17
Profitability Margins
Gross Profit Margin
19.87%18.68%12.31%22.13%35.91%
EBIT Margin
7.47%7.17%1.62%23.16%27.69%
EBITDA Margin
10.92%10.67%4.16%24.99%29.20%
Operating Profit Margin
5.54%4.44%1.93%21.08%21.60%
Pretax Profit Margin
7.92%6.81%11.26%23.08%27.66%
Net Profit Margin
5.88%4.84%9.13%19.37%22.25%
Continuous Operations Profit Margin
6.12%5.27%9.17%19.37%22.25%
Net Income Per EBT
74.27%71.13%81.09%83.92%80.46%
EBT Per EBIT
143.01%153.39%583.33%109.47%128.08%
Return on Assets (ROA)
5.50%4.62%5.25%8.50%12.08%
Return on Equity (ROE)
8.27%6.31%6.38%10.24%13.83%
Return on Capital Employed (ROCE)
6.81%5.36%1.27%10.68%13.25%
Return on Invested Capital (ROIC)
5.27%4.11%1.03%8.94%10.63%
Return on Tangible Assets
7.31%6.11%5.34%8.67%12.08%
Earnings Yield
2.65%3.21%2.12%3.33%8.41%
Efficiency Ratios
Receivables Turnover
 3.69 4.14 3.76 4.20 4.32
Payables Turnover
 0.00 26.56 31.17 19.44 25.37
Inventory Turnover
 14.45 25.64 0.00 324.08 -6.57
Fixed Asset Turnover
 25.55 15.89 9.12 10.04 11.44
Asset Turnover
 0.93 0.95 0.57 0.44 0.54
Working Capital Turnover Ratio
 4.62 3.92 3.11 4.32 4.74
Cash Conversion Cycle
 124.26 88.66 85.40 69.27 14.61
Days of Sales Outstanding
 98.99 88.16 97.11 86.91 84.52
Days of Inventory Outstanding
 25.26 14.24 0.00 1.13 -55.52
Days of Payables Outstanding
 0.00 13.74 11.71 18.77 14.39
Operating Cycle
 124.26 102.40 97.11 88.04 29.00
Cash Flow Ratios
Operating Cash Flow Per Share
 -13.42 -5.62 -37.56 39.43 47.54
Free Cash Flow Per Share
 -20.70 -14.01 -44.09 34.32 42.39
CapEx Per Share
 7.27 8.39 6.53 5.11 5.15
Free Cash Flow to Operating Cash Flow
 1.54 2.49 1.17 0.87 0.89
Dividend Paid and CapEx Coverage Ratio
 -0.66 -0.17 -1.20 1.31 1.58
Capital Expenditure Coverage Ratio
 -1.85 -0.67 -5.75 7.71 9.24
Operating Cash Flow Coverage Ratio
 0.00 -0.30 -2.23 7.42 21.49
Operating Cash Flow to Sales Ratio
 -0.02 >-0.01 -0.10 0.15 0.16
Free Cash Flow Yield
-1.20%-1.26%-2.83%2.19%5.39%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 37.63 31.15 46.75 30.04 11.89
Price-to-Sales (P/S) Ratio
 2.22 1.51 4.30 5.82 2.65
Price-to-Book (P/B) Ratio
 2.97 1.97 3.01 3.08 1.64
Price-to-Free Cash Flow (P/FCF) Ratio
 -83.13 -79.16 -35.31 45.76 18.55
Price-to-Operating Cash Flow Ratio
 -128.17 -197.33 -41.45 39.83 16.55
Price-to-Earnings Growth (PEG) Ratio
 0.57 4.49 -1.29 -1.43 -0.53
Price-to-Fair Value
 2.97 1.97 3.01 3.08 1.64
Enterprise Value Multiple
 20.30 13.56 103.13 22.85 8.89
Enterprise Value
 26.13B 16.12B 23.63B 23.21B 11.60B
EV to EBITDA
 20.30 13.56 103.13 22.85 8.89
EV to Sales
 2.22 1.45 4.29 5.71 2.60
EV to Free Cash Flow
 -83.13 -75.92 -35.21 44.92 18.20
EV to Operating Cash Flow
 -128.17 -189.26 -41.34 39.10 16.23
Tangible Book Value Per Share
 385.05 390.97 516.98 509.05 478.31
Shareholders’ Equity Per Share
 578.61 564.38 517.54 510.68 478.32
Tax and Other Ratios
Effective Tax Rate
 0.23 0.23 0.19 0.16 0.20
Revenue Per Share
 776.27 735.01 361.99 269.97 297.22
Net Income Per Share
 45.67 35.61 33.04 52.29 66.14
Tax Burden
 0.74 0.71 0.81 0.84 0.80
Interest Burden
 1.06 0.95 6.93 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.11 0.14 0.05 0.03 0.03
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 0.01 0.01
Income Quality
 -0.32 -0.16 -1.14 0.75 0.58
Currency in INR