Want to see IN:SATIA full AI Analyst Report?
Satia Industries Ltd (SATIA) Ratios
Satia Industries Ltd Ratios
IN:SATIA's free cash flow for Q1 2027 was $0.00. For the 2027 fiscal year, IN:SATIA'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 | 1.71 | 2.16 | 1.73 | 1.47 | 1.24 |
| Quick Ratio | 0.73 | 1.13 | 0.86 | 0.79 | 0.54 |
| Cash Ratio | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 |
| Solvency Ratio | 0.38 | 0.70 | 0.77 | 0.62 | 0.24 |
| Operating Cash Flow Ratio | 0.96 | 1.43 | 1.42 | 0.94 | 0.60 |
| Short-Term Operating Cash Flow Coverage | 2.14 | 3.22 | 2.50 | 1.73 | 1.21 |
| Net Current Asset Value | $ -812.02M | $ 348.60M | $ -303.70M | $ -1.99B | $ -3.64B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.20 | 0.17 | 0.23 | 0.32 | 0.34 |
| Debt-to-Equity Ratio | 0.29 | 0.23 | 0.34 | 0.59 | 0.77 |
| Debt-to-Capital Ratio | 0.22 | 0.19 | 0.26 | 0.37 | 0.43 |
| Long-Term Debt-to-Capital Ratio | 0.15 | 0.12 | 0.14 | 0.26 | 0.33 |
| Financial Leverage Ratio | 1.43 | 1.38 | 1.51 | 1.87 | 2.27 |
| Debt Service Coverage Ratio | 1.62 | 2.64 | 2.23 | 2.20 | 1.21 |
| Interest Coverage Ratio | -0.34 | 4.55 | 29.20 | 6.00 | 5.71 |
| Debt to Market Cap | 0.08 | 0.32 | 0.26 | 0.40 | 0.39 |
| Interest Debt Per Share | 4.74 | 26.92 | 34.91 | 46.99 | 44.01 |
| Net Debt to EBITDA | 1.60 | 0.83 | 0.74 | 1.02 | 2.02 |
| Profitability Margins | |||||
| Gross Profit Margin | 30.05% | 18.29% | 57.38% | 52.72% | 22.47% |
| EBIT Margin | 3.65% | 8.74% | 16.33% | 11.61% | 16.11% |
| EBITDA Margin | 13.24% | 19.14% | 25.12% | 22.61% | 23.24% |
| Operating Profit Margin | -0.51% | 7.71% | 50.82% | 11.20% | 13.35% |
| Pretax Profit Margin | 2.14% | 7.04% | 14.68% | 9.74% | 13.77% |
| Net Profit Margin | 2.82% | 7.85% | 12.27% | 10.20% | 11.30% |
| Continuous Operations Profit Margin | 2.82% | 7.85% | 12.27% | 10.20% | 11.30% |
| Net Income Per EBT | 131.94% | 111.37% | 83.58% | 104.72% | 82.07% |
| EBT Per EBIT | -418.70% | 91.37% | 28.88% | 87.01% | 103.10% |
| Return on Assets (ROA) | 2.63% | 8.21% | 15.04% | 14.01% | 8.14% |
| Return on Equity (ROE) | 3.76% | 11.31% | 22.65% | 26.21% | 18.47% |
| Return on Capital Employed (ROCE) | -0.56% | 9.36% | 76.16% | 19.66% | 12.24% |
| Return on Invested Capital (ROIC) | -0.52% | 8.71% | 56.30% | 17.00% | 8.83% |
| Return on Tangible Assets | 2.63% | 8.22% | 15.06% | 14.03% | 8.15% |
| Earnings Yield | 1.13% | 17.00% | 18.44% | 18.22% | 9.83% |
| Efficiency Ratios | |||||
| Receivables Turnover | 11.18 | 12.48 | 10.40 | 9.75 | 8.28 |
| Payables Turnover | 16.03 | 9.47 | 11.44 | 8.10 | 3.96 |
| Inventory Turnover | 4.59 | 3.47 | 3.30 | 4.37 | 2.38 |
| Fixed Asset Turnover | 1.58 | 1.78 | 1.87 | 2.12 | 0.99 |
| Asset Turnover | 0.93 | 1.05 | 1.23 | 1.37 | 0.72 |
| Working Capital Turnover Ratio | 7.40 | 7.24 | 10.54 | 18.53 | 16.18 |
| Cash Conversion Cycle | 89.47 | 95.99 | 113.68 | 75.98 | 105.16 |
| Days of Sales Outstanding | 32.66 | 29.24 | 35.10 | 37.44 | 44.10 |
| Days of Inventory Outstanding | 79.58 | 105.31 | 110.48 | 83.60 | 153.12 |
| Days of Payables Outstanding | 22.77 | 38.55 | 31.90 | 45.06 | 92.06 |
| Operating Cycle | 112.24 | 134.54 | 145.57 | 121.04 | 197.22 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.11 | 28.52 | 36.23 | 28.21 | 16.01 |
| Free Cash Flow Per Share | 0.08 | 14.88 | 18.22 | 7.91 | -5.78 |
| Dividend Paid and CapEx Coverage Ratio | 1.02 | 2.06 | 1.89 | 1.36 | 0.73 |
| Capital Expenditure Coverage Ratio | 1.03 | 2.09 | 2.01 | 1.39 | 0.73 |
| Operating Cash Flow Coverage Ratio | 0.70 | 1.17 | 1.14 | 0.65 | 0.38 |
| Operating Cash Flow to Sales Ratio | 0.15 | 0.19 | 0.21 | 0.15 | 0.18 |
| Free Cash Flow Yield | 0.16% | 21.33% | 15.90% | 7.50% | -5.65% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 88.21 | 5.88 | 5.42 | 5.49 | 10.17 |
| Price-to-Sales (P/S) Ratio | 2.49 | 0.46 | 0.67 | 0.56 | 1.15 |
| Price-to-Book (P/B) Ratio | 3.32 | 0.67 | 1.23 | 1.44 | 1.88 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 613.19 | 4.69 | 6.29 | 13.33 | -17.70 |
| Price-to-Operating Cash Flow Ratio | 16.45 | 2.45 | 3.16 | 3.74 | 6.39 |
| Price-to-Earnings Growth (PEG) Ratio | -0.93 | -0.13 | 0.55 | 0.06 | 0.10 |
| Enterprise Value Multiple | 20.37 | 3.24 | 3.39 | 3.50 | 6.97 |
| Enterprise Value | 39.17B | 9.38B | 14.64B | 14.89B | 14.42B |
| EV to EBITDA | 20.37 | 3.24 | 3.39 | 3.50 | 6.97 |
| EV to Sales | 2.70 | 0.62 | 0.85 | 0.79 | 1.62 |
| EV to Free Cash Flow | 665.57 | 6.30 | 8.04 | 18.82 | -24.94 |
| EV to Operating Cash Flow | 17.86 | 3.29 | 4.04 | 5.28 | 9.01 |
| Tangible Book Value Per Share | 15.41 | 104.71 | 93.05 | 73.10 | 54.25 |
| Shareholders’ Equity Per Share | 15.42 | 104.85 | 93.23 | 73.32 | 54.50 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.32 | -0.11 | 0.16 | -0.05 | 0.18 |
| Revenue Per Share | 20.58 | 151.17 | 172.17 | 188.37 | 89.09 |
| Net Income Per Share | 0.58 | 11.86 | 21.12 | 19.22 | 10.07 |
| Tax Burden | 1.32 | 1.11 | 0.84 | 1.05 | 0.82 |
| Interest Burden | 0.58 | 0.81 | 0.90 | 0.84 | 0.85 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.31 | 0.08 | 0.07 | 0.00 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 5.36 | 2.40 | 1.72 | 1.54 | 1.31 |
Currency in INR