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Sri Adhikari Brothers Television Network Limited (IN:SABTNL)
:SABTNL
India Market

Sri Adhikari Brothers Television Network Limited (SABTNL) Ratios

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Sri Adhikari Brothers Television Network Limited Ratios

IN:SABTNL's free cash flow for Q1 2026 was ₹0.45. For the 2026 fiscal year, IN:SABTNL's free cash flow was decreased by ₹ and operating cash flow was ₹-11.55. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
0.17 0.49 0.48 0.48 0.03
Quick Ratio
0.17 0.49 0.48 0.48 0.01
Cash Ratio
<0.01 0.44 0.40 0.40 <0.01
Solvency Ratio
-0.58 -0.34 -0.04 -0.04 >-0.01
Operating Cash Flow Ratio
0.00 0.09 -0.17 -0.17 <0.01
Short-Term Operating Cash Flow Coverage
0.00 1.45K -0.20 -0.20 <0.01
Net Current Asset Value
₹ -141.62M₹ -340.91M₹ -325.90M₹ -325.90M₹ -2.08B
Leverage Ratios
Debt-to-Assets Ratio
0.61 <0.01 0.75 0.75 0.02
Debt-to-Equity Ratio
13.25 >-0.01 4.94 4.94 -0.02
Debt-to-Capital Ratio
0.93 >-0.01 0.83 0.83 -0.02
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
21.74 -5.01 6.55 6.55 -1.13
Debt Service Coverage Ratio
-0.61 -328.08 -0.05 -0.05 >-0.01
Interest Coverage Ratio
-0.60 3.49 -103.06 -103.06 -212.66K
Debt to Market Cap
<0.01 <0.01 4.14 0.93 31.43
Interest Debt Per Share
5.14 2.66 1.59K 355.50 67.57
Net Debt to EBITDA
-1.38 1.28 -13.14 -13.14 -2.53
Profitability Margins
Gross Profit Margin
33.07%70.59%-18.38%-18.38%0.00%
EBIT Margin
-98.89%-365.79%-764.18%-764.18%0.00%
EBITDA Margin
-97.24%-363.36%-85.51%-85.51%0.00%
Operating Profit Margin
-15.40%3.63%-19.42%-19.42%0.00%
Pretax Profit Margin
-124.43%-366.83%-764.37%-764.37%0.00%
Net Profit Margin
-124.27%-366.62%-770.50%-770.50%0.00%
Continuous Operations Profit Margin
-124.36%-366.73%-773.53%-773.53%0.00%
Net Income Per EBT
99.87%99.94%100.80%100.80%100.00%
EBT Per EBIT
808.16%-10097.20%3936.65%3936.65%100.00%
Return on Assets (ROA)
-56.15%-40.48%-28.79%-28.79%-18.82%
Return on Equity (ROE)
451.32%202.63%-188.42%-188.42%21.34%
Return on Capital Employed (ROCE)
-149.87%-2.43%-4.26%-4.26%24.24%
Return on Invested Capital (ROIC)
-10.60%-2.43%-0.81%-0.81%-22.75%
Return on Tangible Assets
-56.15%-40.48%-28.79%-28.79%-33.25%
Earnings Yield
-0.24%-147.83%-161.89%-36.19%-368.83%
Efficiency Ratios
Receivables Turnover
766.40 13.06 1.02 1.02 0.00
Payables Turnover
35.61 6.10 3.33 3.33 0.00
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
1.09 0.38 0.07 0.07 0.00
Asset Turnover
0.45 0.11 0.04 0.04 0.00
Working Capital Turnover Ratio
-1.15 -0.19 -0.02 -0.02 0.00
Cash Conversion Cycle
-9.77 -31.84 248.36 248.36 0.00
Days of Sales Outstanding
0.48 27.96 357.90 357.90 0.00
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
10.25 59.80 109.54 109.54 0.00
Operating Cycle
0.48 27.96 357.90 357.90 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 229.13 -306.07 -68.42 3.73
Free Cash Flow Per Share
0.00 229.13 -306.07 -68.42 3.73
CapEx Per Share
0.00 0.00 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
0.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Capital Expenditure Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
0.00 1.45K -0.19 -0.19 0.06
Operating Cash Flow to Sales Ratio
0.00 0.95 -3.88 -3.88 0.00
Free Cash Flow Yield
0.00%38.40%-81.62%-18.24%2.26%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-414.79 -0.68 -0.62 -2.76 -0.27
Price-to-Sales (P/S) Ratio
515.47 2.48 4.76 21.29 0.00
Price-to-Book (P/B) Ratio
5.06K -1.37 1.16 5.21 -0.06
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 2.60 -1.23 -5.48 44.18
Price-to-Operating Cash Flow Ratio
0.00 2.60 -1.23 -5.48 44.18
Price-to-Earnings Growth (PEG) Ratio
-327.57 -0.01 2.54 0.04 -2.84
Price-to-Fair Value
5.06K -1.37 1.16 5.21 -0.06
Enterprise Value Multiple
-531.49 0.59 -18.71 -38.04 -9.35
Enterprise Value
41.98B -131.66M 441.53M 897.82M 79.08M
EV to EBITDA
-531.49 0.59 -18.71 -38.04 -9.35
EV to Sales
516.81 -2.16 16.00 32.53 0.00
EV to Free Cash Flow
0.00 -2.26 -4.12 -8.37 60.60
EV to Operating Cash Flow
0.00 -2.26 -4.12 -8.37 60.60
Tangible Book Value Per Share
0.33 -414.69 336.34 75.18 -4.25K
Shareholders’ Equity Per Share
0.33 -435.28 322.21 72.02 -2.85K
Tax and Other Ratios
Effective Tax Rate
<0.01 <0.01 -0.01 -0.01 0.00
Revenue Per Share
3.20 240.58 78.79 17.61 0.00
Net Income Per Share
-3.98 -882.00 -607.10 -135.71 -608.58
Tax Burden
1.00 1.00 1.01 1.01 1.00
Interest Burden
1.26 1.00 1.00 1.00 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 -0.26 0.50 0.50 >-0.01
Currency in INR