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Satin Creditcare Network Ltd (IN:SATIN)
:SATIN
India Market
SATIN
Satin Creditcare Network Ltd
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Satin Creditcare Network Ltd (SATIN) Ratios

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Satin Creditcare Network Ltd Ratios

IN:SATIN's free cash flow for Q1 2027 was ₹0.57. For the 2027 fiscal year, IN:SATIN's free cash flow was decreased by ₹ and operating cash flow was ₹0.21. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.00 0.39 1.46 1.60 1.21
Quick Ratio
 0.00 0.39 1.46 1.60 1.21
Cash Ratio
 0.00 0.38 0.15 0.11 0.07
Solvency Ratio
 -0.15 0.03 0.02 0.06 <0.01
Operating Cash Flow Ratio
 0.00 0.13 -0.12 -0.55 -0.28
Short-Term Operating Cash Flow Coverage
 0.00 0.14 -0.12 -0.57 -0.30
Net Current Asset Value
₹ 28.68B₹ -92.60B₹ -20.50B₹ -20.48B₹ -20.58B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.76 0.76 0.75 0.75
Debt-to-Equity Ratio
 0.00 3.84 3.46 3.29 3.63
Debt-to-Capital Ratio
 0.00 0.79 0.78 0.77 0.78
Long-Term Debt-to-Capital Ratio
 0.00 0.66 0.63 0.64 0.63
Financial Leverage Ratio
 0.00 5.02 4.56 4.37 4.82
Debt Service Coverage Ratio
 0.00 0.07 0.05 0.13 <0.01
Interest Coverage Ratio
 0.00 0.00 249.60 265.60 66.73
Debt to Market Cap
 0.00 7.14 5.35 3.57 5.93
Interest Debt Per Share
 0.00 999.26 799.43 804.78 756.28
Net Debt to EBITDA
 0.00 18.90 30.35 12.31 225.73
Profitability Margins
Gross Profit Margin
69.52%64.29%29.91%29.92%24.30%
EBIT Margin
14.52%13.67%10.61%31.46%0.52%
EBITDA Margin
15.49%14.63%11.82%32.68%1.96%
Operating Profit Margin
37.30%36.07%28.97%34.69%27.42%
Pretax Profit Margin
16.22%13.67%10.49%31.33%0.41%
Net Profit Margin
12.42%10.51%8.28%23.43%0.38%
Continuous Operations Profit Margin
12.42%10.51%8.28%23.43%0.38%
Net Income Per EBT
76.57%76.89%78.94%74.79%91.84%
EBT Per EBIT
43.48%37.90%36.22%90.32%1.50%
Return on Assets (ROA)
0.00%2.31%1.61%4.16%0.06%
Return on Equity (ROE)
14.94%11.60%7.32%18.16%0.30%
Return on Capital Employed (ROCE)
0.00%13.38%9.57%9.61%7.92%
Return on Invested Capital (ROIC)
0.00%6.29%4.53%4.67%4.25%
Return on Tangible Assets
0.00%2.32%1.61%4.17%0.06%
Earnings Yield
16.70%21.59%11.34%19.69%0.48%
Efficiency Ratios
Receivables Turnover
 0.00 388.35 0.40 0.38 48.39
Payables Turnover
 0.00 162.45 433.01 338.17 189.99
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 26.79 23.16 20.27 14.68
Asset Turnover
 0.00 0.22 0.19 0.18 0.16
Working Capital Turnover Ratio
 2.92 -4.53 1.00 1.24 -1.44
Cash Conversion Cycle
 0.00 -1.31 916.46 961.39 5.62
Days of Sales Outstanding
 0.00 0.94 917.30 962.47 7.54
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 2.25 0.84 1.08 1.92
Operating Cycle
 0.00 0.94 917.30 962.47 7.54
Cash Flow Ratios
Operating Cash Flow Per Share
 66.76 69.99 -51.22 -210.44 -122.25
Free Cash Flow Per Share
 65.86 67.75 -53.02 -211.77 -123.52
CapEx Per Share
 0.89 2.25 1.80 1.30 1.27
Free Cash Flow to Operating Cash Flow
 0.99 0.97 1.04 1.01 1.01
Dividend Paid and CapEx Coverage Ratio
 74.73 31.16 -28.39 -161.52 -96.24
Capital Expenditure Coverage Ratio
 74.73 31.16 -28.39 -161.52 -96.24
Operating Cash Flow Coverage Ratio
 0.00 0.07 -0.06 -0.26 -0.16
Operating Cash Flow to Sales Ratio
 0.22 0.24 -0.25 -1.11 -0.75
Free Cash Flow Yield
29.32%48.44%-35.52%-94.06%-96.99%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 6.00 4.63 8.82 5.08 206.99
Price-to-Sales (P/S) Ratio
 0.75 0.49 0.73 1.19 0.78
Price-to-Book (P/B) Ratio
 0.86 0.54 0.65 0.92 0.61
Price-to-Free Cash Flow (P/FCF) Ratio
 3.41 2.06 -2.82 -1.06 -1.03
Price-to-Operating Cash Flow Ratio
 3.35 2.00 -2.91 -1.07 -1.04
Price-to-Earnings Growth (PEG) Ratio
 0.03 0.06 -0.14 <0.01 -2.62
Enterprise Value Multiple
 4.82 22.23 36.53 15.95 265.51
Enterprise Value
 24.62B 102.79B 97.04B 96.99B 66.50B
EV to EBITDA
 4.82 22.23 36.53 15.95 265.51
EV to Sales
 0.75 3.25 4.32 5.21 5.22
EV to Free Cash Flow
 3.41 13.79 -16.64 -4.66 -6.88
EV to Operating Cash Flow
 3.36 13.35 -17.22 -4.69 -6.95
Tangible Book Value Per Share
 261.56 256.82 228.05 240.69 203.58
Shareholders’ Equity Per Share
 261.56 260.32 231.16 244.20 208.12
Tax and Other Ratios
Effective Tax Rate
 0.23 0.23 0.21 0.25 0.08
Revenue Per Share
 301.01 287.36 204.30 189.22 162.93
Net Income Per Share
 37.38 30.20 16.92 44.34 0.62
Tax Burden
 0.77 0.77 0.79 0.75 0.92
Interest Burden
 1.12 1.00 0.99 1.00 0.79
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.06 0.00 0.04 0.03 0.03
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 0.00 0.00
Income Quality
 1.61 2.32 -3.03 -4.75 -198.70
Currency in INR