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SG Mart Ltd (IN:SGMART)
:SGMART
India Market
SGMART
SG Mart Ltd
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SG Mart Ltd (SGMART) Ratios

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SG Mart Ltd Ratios

IN:SGMART's free cash flow for Q1 2026 was ₹0.06. For the 2026 fiscal year, IN:SGMART'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
 6.19 2.80 1.89 ― ―
Quick Ratio
 5.27 2.34 1.65 ― ―
Cash Ratio
 3.51 0.85 0.12 ― ―
Solvency Ratio
 0.37 0.19 0.10 ― ―
Operating Cash Flow Ratio
 0.84 0.42 -0.33 ― ―
Short-Term Operating Cash Flow Coverage
 0.00 1.12 -0.50 ― ―
Net Current Asset Value
₹ 10.28B₹ 10.68B₹ 9.03B₹ ―₹ ―
Leverage Ratios
Debt-to-Assets Ratio
 0.05 0.12 0.31 ― ―
Debt-to-Equity Ratio
 0.07 0.17 0.60 ― ―
Debt-to-Capital Ratio
 0.06 0.14 0.37 ― ―
Long-Term Debt-to-Capital Ratio
 0.06 0.00 0.00 ― ―
Financial Leverage Ratio
 1.23 1.41 1.90 ― ―
Debt Service Coverage Ratio
 3.83 0.61 0.20 ― ―
Interest Coverage Ratio
 3.21 2.45 2.46 ― ―
Debt to Market Cap
 0.01 0.04 0.17 ― ―
Interest Debt Per Share
 12.13 25.74 68.38 ― ―
Net Debt to EBITDA
 -3.30 -1.22 3.26 ― ―
Profitability Margins
Gross Profit Margin
3.69%3.63%2.94%――
EBIT Margin
3.00%3.08%3.09%――
EBITDA Margin
3.21%3.26%3.13%――
Operating Profit Margin
2.25%1.98%1.84%――
Pretax Profit Margin
2.45%2.27%2.34%――
Net Profit Margin
1.92%1.76%1.77%――
Continuous Operations Profit Margin
1.92%1.76%1.77%――
Net Income Per EBT
78.31%77.60%75.32%――
EBT Per EBIT
108.95%114.31%127.20%――
Return on Assets (ROA)
6.17%4.94%4.50%――
Return on Equity (ROE)
7.90%6.96%8.56%――
Return on Capital Employed (ROCE)
8.14%7.65%8.70%――
Return on Invested Capital (ROIC)
6.37%5.20%4.21%――
Return on Tangible Assets
6.17%4.94%4.50%――
Earnings Yield
1.27%1.79%2.58%――
Efficiency Ratios
Receivables Turnover
 34.76 23.87 17.59 ― ―
Payables Turnover
 37.98 16.67 17.27 ― ―
Inventory Turnover
 29.86 21.46 22.42 ― ―
Fixed Asset Turnover
 10.57 15.60 19.25 ― ―
Asset Turnover
 3.21 2.81 2.55 ― ―
Working Capital Turnover Ratio
 5.68 6.18 6.10 ― ―
Cash Conversion Cycle
 13.11 10.41 15.89 ― ―
Days of Sales Outstanding
 10.50 15.29 20.75 ― ―
Days of Inventory Outstanding
 12.22 17.01 16.28 ― ―
Days of Payables Outstanding
 9.61 21.89 21.14 ― ―
Operating Cycle
 22.72 32.30 37.03 ― ―
Cash Flow Ratios
Operating Cash Flow Per Share
 15.15 20.82 -30.93 ― ―
Free Cash Flow Per Share
 8.99 2.10 -45.00 ― ―
CapEx Per Share
 6.16 18.72 14.06 ― ―
Free Cash Flow to Operating Cash Flow
 0.59 0.10 1.45 ― ―
Dividend Paid and CapEx Coverage Ratio
 2.46 1.11 -2.20 ― ―
Capital Expenditure Coverage Ratio
 2.46 1.11 -2.20 ― ―
Operating Cash Flow Coverage Ratio
 1.78 0.96 -0.48 ― ―
Operating Cash Flow to Sales Ratio
 0.03 0.04 -0.06 ― ―
Free Cash Flow Yield
1.16%0.42%-12.57%――
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 78.52 55.83 38.80 ― ―
Price-to-Sales (P/S) Ratio
 1.51 0.98 0.68 ― ―
Price-to-Book (P/B) Ratio
 5.94 3.88 3.32 ― ―
Price-to-Free Cash Flow (P/FCF) Ratio
 86.23 237.94 -7.96 ― ―
Price-to-Operating Cash Flow Ratio
 51.16 24.02 -11.58 ― ―
Price-to-Earnings Growth (PEG) Ratio
 22.70 -19.09 3.06 ― ―
Enterprise Value Multiple
 43.61 28.91 25.14 ― ―
Enterprise Value
 90.80B 59.49B 46.09B ― ―
EV to EBITDA
 43.61 28.91 25.14 ― ―
EV to Sales
 1.40 0.94 0.79 ― ―
EV to Free Cash Flow
 80.16 228.27 -9.14 ― ―
EV to Operating Cash Flow
 47.56 23.05 -13.30 ― ―
Tangible Book Value Per Share
 130.37 128.78 107.83 ― ―
Shareholders’ Equity Per Share
 130.37 128.80 107.87 ― ―
Tax and Other Ratios
Effective Tax Rate
 0.22 0.22 0.25 ― ―
Revenue Per Share
 514.15 509.50 522.87 ― ―
Net Income Per Share
 9.86 8.96 9.23 ― ―
Tax Burden
 0.78 0.78 0.75 ― ―
Interest Burden
 0.82 0.74 0.76 ― ―
Research & Development to Revenue
 0.00 0.00 0.00 ― ―
SG&A to Revenue
 <0.01 0.00 <0.01 ― ―
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 ― ―
Income Quality
 1.22 1.80 -2.52 ― ―
Currency in INR