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Senco Gold Limited (IN:SENCO)
:SENCO
India Market

Senco Gold Limited (SENCO) Ratios

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Senco Gold Limited Ratios

IN:SENCO's free cash flow for Q3 2025 was ₹0.10. For the 2025 fiscal year, IN:SENCO's free cash flow was decreased by ₹ and operating cash flow was ₹0.04. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.49 1.55 1.55 1.43 1.47
Quick Ratio
0.20 0.39 0.39 0.35 0.33
Cash Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Solvency Ratio
0.13 0.10 0.10 0.10 0.12
Operating Cash Flow Ratio
0.07 -0.14 -0.17 -0.04 -0.06
Short-Term Operating Cash Flow Coverage
0.10 -0.20 -0.24 -0.06 -0.08
Net Current Asset Value
₹ 5.41B₹ 9.26B₹ 9.26B₹ 5.41B₹ 4.27B
Leverage Ratios
Debt-to-Assets Ratio
0.47 0.47 0.47 0.48 0.49
Debt-to-Equity Ratio
1.29 1.29 1.29 1.47 1.41
Debt-to-Capital Ratio
0.56 0.56 0.56 0.59 0.59
Long-Term Debt-to-Capital Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Financial Leverage Ratio
2.76 2.73 2.73 3.07 2.89
Debt Service Coverage Ratio
0.29 0.21 0.21 0.24 0.27
Interest Coverage Ratio
3.62 3.04 3.04 3.72 3.80
Debt to Market Cap
0.37 0.25 0.51 0.75 0.64
Interest Debt Per Share
98.09 124.21 247.64 188.55 164.11
Net Debt to EBITDA
3.84 4.29 4.29 3.84 3.40
Profitability Margins
Gross Profit Margin
17.26%14.93%14.93%15.81%15.34%
EBIT Margin
7.59%6.61%6.61%7.43%6.87%
EBITDA Margin
9.13%7.75%7.75%8.81%8.49%
Operating Profit Margin
7.71%6.27%6.27%7.08%7.01%
Pretax Profit Margin
5.46%4.76%4.76%5.31%5.02%
Net Profit Margin
3.76%3.45%3.45%3.89%3.66%
Continuous Operations Profit Margin
3.76%3.45%3.45%3.89%3.66%
Net Income Per EBT
68.88%72.54%72.54%73.32%72.96%
EBT Per EBIT
70.91%75.98%75.98%75.04%71.58%
Return on Assets (ROA)
5.45%4.86%4.86%5.45%6.15%
Return on Equity (ROE)
16.76%13.26%13.26%16.76%17.78%
Return on Capital Employed (ROCE)
24.81%20.38%20.38%24.81%28.34%
Return on Invested Capital (ROIC)
8.95%7.60%7.60%8.95%10.29%
Return on Tangible Assets
5.46%4.87%4.87%5.46%6.15%
Earnings Yield
10.07%3.06%6.11%10.07%9.58%
Efficiency Ratios
Receivables Turnover
72.34 72.26 86.64 81.07 78.53
Payables Turnover
15.98 21.55 21.55 23.72 25.42
Inventory Turnover
1.84 1.81 1.81 1.82 2.15
Fixed Asset Turnover
11.86 14.53 14.53 14.01 15.51
Asset Turnover
1.59 1.41 1.41 1.40 1.68
Working Capital Turnover Ratio
6.47 5.44 5.44 6.12 6.90
Cash Conversion Cycle
189.96 189.25 188.41 189.96 160.42
Days of Sales Outstanding
4.50 5.05 4.21 4.50 4.65
Days of Inventory Outstanding
200.85 201.13 201.13 200.85 170.13
Days of Payables Outstanding
15.39 16.94 16.94 15.39 14.36
Operating Cycle
205.35 206.18 205.35 205.35 174.78
Cash Flow Ratios
Operating Cash Flow Per Share
7.58 -19.53 -46.75 -9.80 -10.51
Free Cash Flow Per Share
4.86 -22.07 -51.81 -13.80 -14.23
CapEx Per Share
2.72 2.54 5.07 4.01 3.71
Free Cash Flow to Operating Cash Flow
0.64 1.13 1.11 1.41 1.35
Dividend Paid and CapEx Coverage Ratio
2.00 -6.19 -7.43 -1.79 -1.77
Capital Expenditure Coverage Ratio
2.79 -7.69 -9.23 -2.45 -2.83
Operating Cash Flow Coverage Ratio
0.08 -0.17 -0.20 -0.05 -0.07
Operating Cash Flow to Sales Ratio
0.02 -0.06 -0.07 -0.02 -0.02
Free Cash Flow Yield
-6.81%-5.62%-13.19%-6.81%-7.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
17.31 32.65 16.38 9.93 10.44
Price-to-Sales (P/S) Ratio
0.65 1.13 0.57 0.39 0.38
Price-to-Book (P/B) Ratio
2.85 4.33 2.17 1.66 1.86
Price-to-Free Cash Flow (P/FCF) Ratio
41.67 -17.80 -7.58 -14.68 -14.25
Price-to-Operating Cash Flow Ratio
26.74 -20.11 -8.40 -20.68 -19.28
Price-to-Earnings Growth (PEG) Ratio
0.66 -0.80 0.94 1.95 0.09
Price-to-Fair Value
2.85 4.33 2.17 1.66 1.86
Enterprise Value Multiple
10.34 18.83 11.58 8.23 7.90
Enterprise Value
29.51B 76.52B 47.07B 29.51B 23.64B
EV to EBITDA
8.23 18.83 11.58 8.23 7.90
EV to Sales
0.73 1.46 0.90 0.73 0.67
EV to Free Cash Flow
-27.53 -23.04 -12.03 -27.53 -24.99
EV to Operating Cash Flow
-38.78 -26.04 -13.34 -38.78 -33.82
Tangible Book Value Per Share
70.68 90.56 180.55 121.45 108.83
Shareholders’ Equity Per Share
71.05 90.74 180.91 121.75 109.20
Tax and Other Ratios
Effective Tax Rate
0.31 0.27 0.27 0.27 0.27
Revenue Per Share
311.08 348.30 694.40 524.03 530.28
Net Income Per Share
11.71 12.03 23.98 20.41 19.42
Tax Burden
0.73 0.73 0.73 0.73 0.73
Interest Burden
0.72 0.72 0.72 0.72 0.73
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
<0.01 <0.01 0.02 <0.01 <0.01
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
-0.35 -1.62 -1.95 -0.35 -0.39
Currency in INR
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