TipRanks
Megasoft Limited (IN:SIGMAADV)
:SIGMAADV
India Market
SIGMAADV
Megasoft Limited
RESEARCH TOOLSreports
Want to see IN:SIGMAADV full AI Analyst Report?

Megasoft Limited (SIGMAADV) Ratios

3 Followers

Megasoft Limited Ratios

IN:SIGMAADV's free cash flow for Q4 2026 was ₹0.62. For the 2026 fiscal year, IN:SIGMAADV's free cash flow was decreased by ₹ and operating cash flow was ₹0.43. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.42 1.42 0.82 2.06 2.30
Quick Ratio
 0.99 0.99 0.82 2.48 2.30
Cash Ratio
 0.05 0.05 0.13 0.66 0.10
Solvency Ratio
 0.29 0.48 -0.12 -0.05 0.06
Operating Cash Flow Ratio
 -0.48 -0.49 0.54 1.06 0.65
Short-Term Operating Cash Flow Coverage
 -1.13 -1.16 4.45 3.07 1.97
Net Current Asset Value
₹ 545.31M₹ 545.31M₹ -1.65B₹ -1.32B₹ -1.30B
Leverage Ratios
Debt-to-Assets Ratio
 0.31 0.31 0.38 0.40 0.39
Debt-to-Equity Ratio
 0.71 0.71 0.97 0.81 0.75
Debt-to-Capital Ratio
 0.41 0.41 0.49 0.45 0.43
Long-Term Debt-to-Capital Ratio
 0.19 0.19 0.47 0.43 0.42
Financial Leverage Ratio
 2.26 2.26 2.54 2.03 1.95
Debt Service Coverage Ratio
 0.92 1.41 1.18 1.07 1.35
Interest Coverage Ratio
 4.24 1.69 -0.79 -0.14 -1.88
Debt to Market Cap
 0.02 0.11 0.37 0.22 0.89
Interest Debt Per Share
 20.16 19.94 21.15 22.27 21.24
Net Debt to EBITDA
 1.44 0.92 4.16 4.57 5.72
Profitability Margins
Gross Profit Margin
43.52%62.43%0.00%0.00%-96.04%
EBIT Margin
22.88%64.79%0.00%0.00%1129.84%
EBITDA Margin
25.37%67.74%0.00%0.00%1273.96%
Operating Profit Margin
11.86%6.79%0.00%0.00%-1041.21%
Pretax Profit Margin
20.64%60.78%0.00%0.00%577.01%
Net Profit Margin
18.02%54.49%0.00%0.00%447.96%
Continuous Operations Profit Margin
19.04%53.99%0.00%0.00%447.96%
Net Income Per EBT
87.32%89.66%100.00%-155.03%77.63%
EBT Per EBIT
173.97%895.54%208.38%-347.65%-55.42%
Return on Assets (ROA)
14.34%25.31%-8.22%-3.48%2.34%
Return on Equity (ROE)
51.79%57.22%-20.84%-7.06%4.57%
Return on Capital Employed (ROCE)
16.55%5.53%-4.85%-0.70%-5.80%
Return on Invested Capital (ROIC)
11.50%3.70%-4.71%-0.62%-5.70%
Return on Tangible Assets
15.24%26.90%-8.22%-3.48%2.34%
Earnings Yield
0.76%9.39%-8.06%-1.95%5.42%
Efficiency Ratios
Receivables Turnover
 2.32 1.35 0.00 0.00 0.06
Payables Turnover
 2.47 0.96 0.00 0.18 15.50
Inventory Turnover
 2.46 0.96 0.00 -0.02 0.00
Fixed Asset Turnover
 3.14 1.84 0.00 0.00 0.01
Asset Turnover
 0.80 0.46 0.00 0.00 <0.01
Working Capital Turnover Ratio
 8.86 5.53 0.00 0.00 0.07
Cash Conversion Cycle
 157.79 270.70 0.00 -22.14K 5.77K
Days of Sales Outstanding
 157.40 269.69 0.00 0.00 5.79K
Days of Inventory Outstanding
 148.24 381.88 0.00 -20.15K 0.00
Days of Payables Outstanding
 147.85 380.86 0.00 1.98K 23.55
Operating Cycle
 305.64 651.57 0.00 -20.15K 5.79K
Cash Flow Ratios
Operating Cash Flow Per Share
 -12.36 -12.75 4.95 3.74 2.06
Free Cash Flow Per Share
 -14.74 -16.45 2.62 2.22 1.86
CapEx Per Share
 2.38 3.70 2.33 1.52 0.21
Free Cash Flow to Operating Cash Flow
 1.19 1.29 0.53 0.59 0.90
Dividend Paid and CapEx Coverage Ratio
 -5.19 -3.45 2.13 2.46 9.87
Capital Expenditure Coverage Ratio
 -5.19 -3.45 2.13 2.46 9.87
Operating Cash Flow Coverage Ratio
 -0.66 -0.68 0.26 0.19 0.10
Operating Cash Flow to Sales Ratio
 -0.26 -0.46 0.00 0.00 7.73
Free Cash Flow Yield
-1.30%-10.15%5.24%2.51%8.39%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 131.68 10.65 -12.42 -51.27 18.46
Price-to-Sales (P/S) Ratio
 23.64 5.80 0.00 0.00 82.72
Price-to-Book (P/B) Ratio
 42.54 6.10 2.58 3.62 0.84
Price-to-Free Cash Flow (P/FCF) Ratio
 -76.70 -9.85 19.07 39.91 11.91
Price-to-Operating Cash Flow Ratio
 -91.47 -12.71 10.11 23.71 10.71
Price-to-Earnings Growth (PEG) Ratio
 -2.71 -0.02 -0.09 0.21 0.30
Enterprise Value Multiple
 94.63 9.49 16.09 27.52 12.21
Enterprise Value
 202.33B 31.62B 5.01B 7.84B 3.07B
EV to EBITDA
 94.63 9.49 16.09 27.52 12.21
EV to Sales
 24.01 6.43 0.00 0.00 155.53
EV to Free Cash Flow
 -77.88 -10.91 25.72 47.84 22.40
EV to Operating Cash Flow
 -92.88 -14.07 13.63 28.43 20.13
Tangible Book Value Per Share
 23.03 23.03 19.36 24.51 26.21
Shareholders’ Equity Per Share
 26.58 26.58 19.36 24.51 26.21
Tax and Other Ratios
Effective Tax Rate
 0.08 0.11 0.00 0.08 0.00
Revenue Per Share
 47.82 27.91 0.00 0.00 0.27
Net Income Per Share
 8.62 15.21 -4.03 -1.73 1.20
Tax Burden
 0.87 0.90 1.00 -1.55 0.78
Interest Burden
 0.90 0.94 -1.12 0.33 0.51
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.14 0.00 0.00 0.00 4.40
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.54 -0.75 -1.23 -2.16 1.72
Currency in INR