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Sri Adhikari Brothers Television Network Limited (IN:SABTNL)
:SABTNL
India Market
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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
0.49 0.48 0.48 0.03 0.02
Quick Ratio
0.49 0.48 0.48 0.01 0.01
Cash Ratio
0.44 0.40 0.40 <0.01 <0.01
Solvency Ratio
-0.37 -0.04 -0.04 >-0.01 >-0.01
Operating Cash Flow Ratio
0.00 -0.17 -0.17 <0.01 >-0.01
Short-Term Operating Cash Flow Coverage
0.00 -0.20 -0.20 <0.01 >-0.01
Net Current Asset Value
₹ -340.91M₹ -325.90M₹ -325.90M₹ -2.08B₹ -2.07B
Leverage Ratios
Debt-to-Assets Ratio
<0.01 0.75 0.75 0.02 1.34
Debt-to-Equity Ratio
>-0.01 4.94 4.94 -0.02 -2.28
Debt-to-Capital Ratio
>-0.01 0.83 0.83 -0.02 1.78
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
-5.01 6.55 6.55 -1.13 -1.70
Debt Service Coverage Ratio
-15.14 -0.05 -0.05 >-0.01 >-0.01
Interest Coverage Ratio
-0.40 -103.06 -103.06 -212.66K -53.15K
Debt to Market Cap
<0.01 4.14 0.93 31.43 28.81
Interest Debt Per Share
0.59 1.59K 355.50 67.57 5.12K
Net Debt to EBITDA
1.25 -13.14 -13.14 -2.53 -212.67
Profitability Margins
Gross Profit Margin
65.07%-18.38%-18.38%0.00%0.00%
EBIT Margin
-451.90%-764.18%-764.18%0.00%0.00%
EBITDA Margin
-448.96%-85.51%-85.51%0.00%0.00%
Operating Profit Margin
-11.75%-19.42%-19.42%0.00%0.00%
Pretax Profit Margin
-481.45%-764.37%-764.37%0.00%0.00%
Net Profit Margin
-481.20%-770.50%-770.50%0.00%0.00%
Continuous Operations Profit Margin
-481.34%-773.53%-773.53%0.00%0.00%
Net Income Per EBT
99.95%100.80%100.80%100.00%99.92%
EBT Per EBIT
4095.77%3936.65%3936.65%100.00%100.00%
Return on Assets (ROA)
-43.93%-28.79%-28.79%-18.82%-15.95%
Return on Equity (ROE)
-406.80%-188.42%-188.42%21.34%27.10%
Return on Capital Employed (ROCE)
6.49%-4.26%-4.26%24.24%31.98%
Return on Invested Capital (ROIC)
6.49%-0.81%-0.81%-22.75%-18.52%
Return on Tangible Assets
-43.93%-28.79%-28.79%-33.25%-33.27%
Earnings Yield
-1.08%-161.89%-36.19%-368.83%-337.78%
Efficiency Ratios
Receivables Turnover
10.80 1.02 1.02 0.00 0.00
Payables Turnover
5.99 3.33 3.33 0.00 0.00
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
0.31 0.07 0.07 0.00 0.00
Asset Turnover
0.09 0.04 0.04 0.00 0.00
Working Capital Turnover Ratio
-0.31 -0.02 -0.02 0.00 0.00
Cash Conversion Cycle
-27.09 248.36 248.36 0.00 0.00
Days of Sales Outstanding
33.81 357.90 357.90 0.00 0.00
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
60.90 109.54 109.54 0.00 0.00
Operating Cycle
33.81 357.90 357.90 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 -306.07 -68.42 3.73 -6.41
Free Cash Flow Per Share
0.00 -306.07 -68.42 3.73 -6.41
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 -0.19 -0.19 0.06 >-0.01
Operating Cash Flow to Sales Ratio
0.00 -3.88 -3.88 0.00 0.00
Free Cash Flow Yield
0.00%-81.62%-18.24%2.26%-3.56%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-92.80 -0.62 -2.76 -0.27 -0.30
Price-to-Sales (P/S) Ratio
445.90 4.76 21.29 0.00 0.00
Price-to-Book (P/B) Ratio
-204.08 1.16 5.21 -0.06 -0.08
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -1.23 -5.48 44.18 -28.07
Price-to-Operating Cash Flow Ratio
0.00 -1.23 -5.48 44.18 -28.07
Price-to-Earnings Growth (PEG) Ratio
262.40 2.54 0.04 -2.84 0.02
Price-to-Fair Value
-204.08 1.16 5.21 -0.06 -0.08
Enterprise Value Multiple
-98.07 -18.71 -38.04 -9.35 -220.15
Enterprise Value
22.23B 441.53M 897.82M 79.08M 1.85B
EV to EBITDA
-98.07 -18.71 -38.04 -9.35 -220.15
EV to Sales
440.30 16.00 32.53 0.00 0.00
EV to Free Cash Flow
0.00 -4.12 -8.37 60.60 -825.78
EV to Operating Cash Flow
0.00 -4.12 -8.37 60.60 -825.78
Tangible Book Value Per Share
-4.14 336.34 75.18 -4.25K -4.23K
Shareholders’ Equity Per Share
-4.35 322.21 72.02 -2.85K -2.24K
Tax and Other Ratios
Effective Tax Rate
<0.01 -0.01 -0.01 0.00 <0.01
Revenue Per Share
1.99 78.79 17.61 0.00 0.00
Net Income Per Share
-9.56 -607.10 -135.71 -608.58 -608.00
Tax Burden
1.00 1.01 1.01 1.00 1.00
Interest Burden
1.07 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 0.50 0.50 >-0.01 0.01
Currency in INR
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