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Satin Creditcare Network Ltd (SATIN) Ratios
Satin Creditcare Network Ltd Ratios
IN:SATIN's free cash flow for Q1 2027 was $0.00. For the 2027 fiscal year, IN:SATIN'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 | 0.39 | 1.46 | 1.60 | 1.21 | 0.30 |
| Quick Ratio | 0.39 | 1.46 | 1.60 | 1.21 | 0.31 |
| Cash Ratio | 0.38 | 0.15 | 0.11 | 0.07 | 0.30 |
| Solvency Ratio | 0.03 | 0.02 | 0.06 | 0.00 | 0.01 |
| Operating Cash Flow Ratio | 0.13 | -0.12 | -0.55 | -0.28 | 0.09 |
| Short-Term Operating Cash Flow Coverage | 0.14 | -0.12 | -0.57 | -0.30 | 0.10 |
| Net Current Asset Value | $ -92.60B | $ -20.50B | $ -20.48B | $ -20.58B | $ -49.82B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.76 | 0.76 | 0.75 | 0.75 | 0.75 |
| Debt-to-Equity Ratio | 3.84 | 3.46 | 3.29 | 3.63 | 3.63 |
| Debt-to-Capital Ratio | 0.79 | 0.78 | 0.77 | 0.78 | 0.78 |
| Long-Term Debt-to-Capital Ratio | 0.66 | 0.63 | 0.64 | 0.63 | 0.61 |
| Financial Leverage Ratio | 5.02 | 4.56 | 4.37 | 4.82 | 4.84 |
| Debt Service Coverage Ratio | 0.07 | 0.05 | 0.13 | 0.01 | 0.01 |
| Interest Coverage Ratio | 0.00 | 249.60 | 265.60 | 66.73 | 194.82 |
| Debt to Market Cap | 7.14 | 5.35 | 3.57 | 5.93 | 8.02 |
| Interest Debt Per Share | 999.26 | 799.43 | 804.78 | 756.28 | 821.94 |
| Net Debt to EBITDA | 18.90 | 30.35 | 12.31 | 225.73 | 90.92 |
| Profitability Margins | |||||
| Gross Profit Margin | 64.29% | 29.91% | 29.92% | 24.30% | 21.71% |
| EBIT Margin | 13.67% | 10.61% | 31.46% | 0.52% | 2.80% |
| EBITDA Margin | 14.63% | 11.82% | 32.68% | 1.96% | 4.08% |
| Operating Profit Margin | 36.07% | 28.97% | 34.69% | 27.42% | 13.84% |
| Pretax Profit Margin | 13.67% | 10.49% | 31.33% | 0.41% | 2.73% |
| Net Profit Margin | 10.51% | 8.28% | 23.43% | 0.38% | 1.65% |
| Continuous Operations Profit Margin | 10.51% | 8.28% | 23.43% | 0.38% | 1.65% |
| Net Income Per EBT | 76.89% | 78.94% | 74.79% | 91.84% | 60.56% |
| EBT Per EBIT | 37.90% | 36.22% | 90.32% | 1.50% | 19.71% |
| Return on Assets (ROA) | 2.31% | 1.61% | 4.16% | 0.06% | 0.27% |
| Return on Equity (ROE) | 11.60% | 7.32% | 18.16% | 0.30% | 1.31% |
| Return on Capital Employed (ROCE) | 13.38% | 9.57% | 9.61% | 7.92% | 4.26% |
| Return on Invested Capital (ROIC) | 6.29% | 4.53% | 4.67% | 4.25% | 2.99% |
| Return on Tangible Assets | 2.32% | 1.61% | 4.17% | 0.06% | 0.27% |
| Earnings Yield | 21.59% | 11.34% | 19.69% | 0.48% | 2.89% |
| Efficiency Ratios | |||||
| Receivables Turnover | 388.35 | 0.40 | 0.38 | 48.39 | 0.41 |
| Payables Turnover | 162.45 | 433.01 | 338.17 | 189.99 | 76.77 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | -322.37 |
| Fixed Asset Turnover | 26.79 | 23.16 | 20.27 | 14.68 | 15.10 |
| Asset Turnover | 0.22 | 0.19 | 0.18 | 0.16 | 0.16 |
| Working Capital Turnover Ratio | -4.53 | 1.00 | 1.24 | -1.44 | -2.08 |
| Cash Conversion Cycle | -1.31 | 916.46 | 961.39 | 5.62 | 883.05 |
| Days of Sales Outstanding | 0.94 | 917.30 | 962.47 | 7.54 | 888.94 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | -1.13 |
| Days of Payables Outstanding | 2.25 | 0.84 | 1.08 | 1.92 | 4.75 |
| Operating Cycle | 0.94 | 917.30 | 962.47 | 7.54 | 887.81 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 69.99 | -51.22 | -210.44 | -122.25 | 48.10 |
| Free Cash Flow Per Share | 67.75 | -53.02 | -211.77 | -123.52 | 47.25 |
| Dividend Paid and CapEx Coverage Ratio | 31.16 | -28.39 | -161.52 | -96.24 | 56.64 |
| Capital Expenditure Coverage Ratio | 31.16 | -28.39 | -161.52 | -96.24 | 56.64 |
| Operating Cash Flow Coverage Ratio | 0.07 | -0.06 | -0.26 | -0.16 | 0.06 |
| Operating Cash Flow to Sales Ratio | 0.24 | -0.25 | -1.11 | -0.75 | 0.27 |
| Free Cash Flow Yield | 48.44% | -35.52% | -94.06% | -96.99% | 46.14% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 4.63 | 8.82 | 5.08 | 206.99 | 34.57 |
| Price-to-Sales (P/S) Ratio | 0.49 | 0.73 | 1.19 | 0.78 | 0.57 |
| Price-to-Book (P/B) Ratio | 0.54 | 0.65 | 0.92 | 0.61 | 0.45 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 2.06 | -2.82 | -1.06 | -1.03 | 2.17 |
| Price-to-Operating Cash Flow Ratio | 2.00 | -2.91 | -1.07 | -1.04 | 2.13 |
| Price-to-Earnings Growth (PEG) Ratio | 0.06 | -0.14 | 0.00 | -2.62 | -0.15 |
| Enterprise Value Multiple | 22.23 | 36.53 | 15.95 | 265.51 | 104.91 |
| Enterprise Value | 102.79B | 97.04B | 96.99B | 66.50B | 53.68B |
| EV to EBITDA | 22.23 | 36.53 | 15.95 | 265.51 | 104.91 |
| EV to Sales | 3.25 | 4.32 | 5.21 | 5.22 | 4.28 |
| EV to Free Cash Flow | 13.79 | -16.64 | -4.66 | -6.88 | 16.26 |
| EV to Operating Cash Flow | 13.35 | -17.22 | -4.69 | -6.95 | 15.97 |
| Tangible Book Value Per Share | 256.82 | 228.05 | 240.69 | 203.58 | 221.19 |
| Shareholders’ Equity Per Share | 260.32 | 231.16 | 244.20 | 208.12 | 226.34 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.23 | 0.21 | 0.25 | 0.08 | 0.39 |
| Revenue Per Share | 287.36 | 204.30 | 189.22 | 162.93 | 179.38 |
| Net Income Per Share | 30.20 | 16.92 | 44.34 | 0.62 | 2.96 |
| Tax Burden | 0.77 | 0.79 | 0.75 | 0.92 | 0.61 |
| Interest Burden | 1.00 | 0.99 | 1.00 | 0.79 | 0.97 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.04 | 0.03 | 0.03 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 |
| Income Quality | 2.32 | -3.03 | -4.75 | -198.70 | 9.84 |
Currency in INR
