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Sagility India Limited (IN:SAGILITY)
:SAGILITY
India Market
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Sagility India Limited (SAGILITY) Ratios

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Sagility India Limited Ratios

IN:SAGILITY's free cash flow for Q4 2025 was ₹0.38. For the 2025 fiscal year, IN:SAGILITY's free cash flow was decreased by ₹ and operating cash flow was ₹0.16. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 23Dec 22Dec 22
Liquidity Ratios
Current Ratio
1.67 1.18 1.70 1.70
Quick Ratio
1.67 1.18 1.70 1.70
Cash Ratio
0.32 0.24 0.55 0.55
Solvency Ratio
0.43 0.22 0.18 0.18
Operating Cash Flow Ratio
0.56 0.67 0.81 0.81
Short-Term Operating Cash Flow Coverage
2.44 3.62 0.00 0.00
Net Current Asset Value
₹ -8.94B₹ -25.01B₹ -25.90B₹ -25.90B
Leverage Ratios
Debt-to-Assets Ratio
0.13 0.24 0.27 0.27
Debt-to-Equity Ratio
0.17 0.39 0.46 0.46
Debt-to-Capital Ratio
0.14 0.28 0.32 0.32
Long-Term Debt-to-Capital Ratio
0.06 0.21 0.27 0.27
Financial Leverage Ratio
1.33 1.66 1.71 1.71
Debt Service Coverage Ratio
3.46 2.43 4.67 4.67
Interest Coverage Ratio
13.75 2.15 1.84 1.84
Debt to Market Cap
0.04 0.14 0.17 0.17
Interest Debt Per Share
3.27 5.76 6.59 6.59
Net Debt to EBITDA
0.70 1.94 2.19 2.19
Profitability Margins
Gross Profit Margin
52.87%100.00%99.79%99.79%
EBIT Margin
16.84%8.98%9.49%9.49%
EBITDA Margin
25.57%23.48%24.77%24.77%
Operating Profit Margin
27.37%8.39%9.36%9.36%
Pretax Profit Margin
15.29%5.08%4.40%4.40%
Net Profit Margin
11.31%4.80%3.40%3.40%
Continuous Operations Profit Margin
11.31%4.80%3.40%3.40%
Net Income Per EBT
73.96%94.45%77.32%77.32%
EBT Per EBIT
55.84%60.59%47.00%47.00%
Return on Assets (ROA)
6.02%2.14%1.36%1.36%
Return on Equity (ROE)
8.43%3.54%2.31%2.31%
Return on Capital Employed (ROCE)
16.17%4.33%4.14%4.14%
Return on Invested Capital (ROIC)
11.52%3.92%3.17%3.17%
Return on Tangible Assets
22.36%7.75%5.11%5.11%
Earnings Yield
3.25%1.66%1.04%1.04%
Efficiency Ratios
Receivables Turnover
4.65 4.02 0.00 0.00
Payables Turnover
17.02 0.00 0.04 0.04
Inventory Turnover
0.00 0.00 0.00 0.00
Fixed Asset Turnover
6.38 4.93 4.96 4.96
Asset Turnover
0.53 0.45 0.40 0.40
Working Capital Turnover Ratio
9.50 9.46 6.70 6.70
Cash Conversion Cycle
57.11 90.71 -8.85K -8.85K
Days of Sales Outstanding
78.56 90.71 0.00 0.00
Days of Inventory Outstanding
0.00 0.00 0.00 0.00
Days of Payables Outstanding
21.45 0.00 8.85K 8.85K
Operating Cycle
78.56 90.71 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
1.31 2.08 1.83 1.83
Free Cash Flow Per Share
1.16 1.69 1.52 1.52
CapEx Per Share
0.15 0.39 0.31 0.31
Free Cash Flow to Operating Cash Flow
0.89 0.81 0.83 0.83
Dividend Paid and CapEx Coverage Ratio
8.93 5.33 5.96 5.96
Capital Expenditure Coverage Ratio
8.93 5.33 5.96 5.96
Operating Cash Flow Coverage Ratio
0.43 0.39 0.30 0.30
Operating Cash Flow to Sales Ratio
0.10 0.20 0.20 0.20
Free Cash Flow Yield
2.62%5.75%5.19%5.19%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
30.78 60.21 95.73 95.73
Price-to-Sales (P/S) Ratio
3.51 2.89 3.26 3.26
Price-to-Book (P/B) Ratio
2.46 2.13 2.21 2.21
Price-to-Free Cash Flow (P/FCF) Ratio
38.20 17.39 19.27 19.27
Price-to-Operating Cash Flow Ratio
33.64 14.12 16.04 16.04
Price-to-Earnings Growth (PEG) Ratio
1.31 1.04 0.00 0.00
Price-to-Fair Value
2.46 2.13 2.21 2.21
Enterprise Value Multiple
14.43 14.26 15.34 15.34
Enterprise Value
217.12B 159.12B 160.31B 160.31B
EV to EBITDA
14.43 14.26 15.34 15.34
EV to Sales
3.69 3.35 3.80 3.80
EV to Free Cash Flow
40.16 20.13 22.48 22.48
EV to Operating Cash Flow
35.66 16.35 18.71 18.71
Tangible Book Value Per Share
0.56 -2.72 -3.36 -3.36
Shareholders’ Equity Per Share
17.96 13.76 13.26 13.26
Tax and Other Ratios
Effective Tax Rate
0.26 0.06 0.23 0.23
Revenue Per Share
12.68 10.15 9.01 9.01
Net Income Per Share
1.43 0.49 0.31 0.31
Tax Burden
0.74 0.94 0.77 0.77
Interest Burden
0.91 0.57 0.46 0.46
Research & Development to Revenue
0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.04 0.05 0.05
Stock-Based Compensation to Revenue
0.02 <0.01 0.00 0.00
Income Quality
1.04 4.03 4.61 4.61
Currency in INR
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