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SG Mart Ltd (SGMART) Ratios

SG Mart Ltd Ratios

IN:SGMART's free cash flow for Q1 2026 was $0.00. For the 2026 fiscal year, IN:SGMART'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.

Financial ratios
RatiosMar 25Mar 24Mar 23Mar 22Mar 22
Liquidity Ratios
Current Ratio2.801.89―――
Quick Ratio2.341.65―――
Cash Ratio0.850.12―――
Solvency Ratio0.190.10―――
Operating Cash Flow Ratio0.42-0.33―――
Short-Term Operating Cash Flow Coverage1.12-0.50―――
Net Current Asset Value$ 10.68B$ 9.03B―――
Leverage Ratios
Debt-to-Assets Ratio0.120.31―――
Debt-to-Equity Ratio0.170.60―――
Debt-to-Capital Ratio0.140.37―――
Long-Term Debt-to-Capital Ratio0.000.00―――
Financial Leverage Ratio1.411.90―――
Debt Service Coverage Ratio0.610.20―――
Interest Coverage Ratio2.452.46―――
Debt to Market Cap0.040.17―――
Interest Debt Per Share25.7468.38―――
Net Debt to EBITDA-1.223.26―――
Profitability Margins
Gross Profit Margin3.63%2.94%―――
EBIT Margin3.08%3.09%―――
EBITDA Margin3.26%3.13%―――
Operating Profit Margin1.98%1.84%―――
Pretax Profit Margin2.27%2.34%―――
Net Profit Margin1.76%1.77%―――
Continuous Operations Profit Margin1.76%1.77%―――
Net Income Per EBT77.60%75.32%―――
EBT Per EBIT114.31%127.20%―――
Return on Assets (ROA)4.94%4.50%―――
Return on Equity (ROE)6.96%8.56%―――
Return on Capital Employed (ROCE)7.65%8.70%―――
Return on Invested Capital (ROIC)5.20%4.21%―――
Return on Tangible Assets4.94%4.50%―――
Earnings Yield1.79%2.58%―――
Efficiency Ratios
Receivables Turnover23.8717.59―――
Payables Turnover16.6717.27―――
Inventory Turnover21.4622.42―――
Fixed Asset Turnover15.6019.25―――
Asset Turnover2.812.55―――
Working Capital Turnover Ratio6.186.10―――
Cash Conversion Cycle10.4115.89―――
Days of Sales Outstanding15.2920.75―――
Days of Inventory Outstanding17.0116.28―――
Days of Payables Outstanding21.8921.14―――
Operating Cycle32.3037.03―――
Cash Flow Ratios
Operating Cash Flow Per Share20.82-30.93―――
Free Cash Flow Per Share2.10-45.00―――
Dividend Paid and CapEx Coverage Ratio1.11-2.20―――
Capital Expenditure Coverage Ratio1.11-2.20―――
Operating Cash Flow Coverage Ratio0.96-0.48―――
Operating Cash Flow to Sales Ratio0.04-0.06―――
Free Cash Flow Yield0.42%-12.57%―――
Valuation Ratios
Price-to-Earnings (P/E) Ratio55.8338.80―――
Price-to-Sales (P/S) Ratio0.980.68―――
Price-to-Book (P/B) Ratio3.883.32―――
Price-to-Free Cash Flow (P/FCF) Ratio237.94-7.96―――
Price-to-Operating Cash Flow Ratio24.02-11.58―――
Price-to-Earnings Growth (PEG) Ratio-19.093.06―――
Enterprise Value Multiple28.9125.14―――
Enterprise Value59.49B46.09B―――
EV to EBITDA28.9125.14―――
EV to Sales0.940.79―――
EV to Free Cash Flow228.27-9.14―――
EV to Operating Cash Flow23.05-13.30―――
Tangible Book Value Per Share128.78107.83―――
Shareholders’ Equity Per Share128.80107.87―――
Tax and Other Ratios
Effective Tax Rate0.220.25―――
Revenue Per Share509.50522.87―――
Net Income Per Share8.969.23―――
Tax Burden0.780.75―――
Interest Burden0.740.76―――
Research & Development to Revenue0.000.00―――
SG&A to Revenue0.000.01―――
Stock-Based Compensation to Revenue0.000.00―――
Income Quality1.80-2.52―――

Currency in INR