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

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Sagility India Limited Ratios

IN:SAGILITY's free cash flow for Q3 2026 was ₹0.20. For the 2026 fiscal year, IN:SAGILITY's free cash flow was decreased by ₹ and operating cash flow was ₹0.18. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 10.97 1.67 1.18 1.70
Quick Ratio
 10.97 1.67 1.18 1.70
Cash Ratio
 2.84 0.32 0.24 0.55
Solvency Ratio
 0.50 0.37 0.22 0.18
Operating Cash Flow Ratio
 3.41 1.11 0.67 0.81
Short-Term Operating Cash Flow Coverage
 0.00 4.86 3.62 35.34
Net Current Asset Value
₹ -4.26B₹ -8.94B₹ -25.01B₹ -25.90B
Leverage Ratios
Debt-to-Assets Ratio
 0.15 0.13 0.24 0.27
Debt-to-Equity Ratio
 0.19 0.17 0.39 0.47
Debt-to-Capital Ratio
 0.16 0.14 0.28 0.32
Long-Term Debt-to-Capital Ratio
 0.12 0.06 0.21 0.27
Financial Leverage Ratio
 1.29 1.33 1.66 1.71
Debt Service Coverage Ratio
 13.34 2.86 2.43 4.19
Interest Coverage Ratio
 14.07 6.61 2.15 1.84
Debt to Market Cap
 0.06 0.04 0.14 0.17
Interest Debt Per Share
 4.02 3.32 5.80 6.64
Net Debt to EBITDA
 0.71 0.82 1.96 2.21
Profitability Margins
Gross Profit Margin
27.12%25.94%100.00%40.66%
EBIT Margin
17.98%14.92%8.98%9.49%
EBITDA Margin
25.11%23.30%23.48%24.77%
Operating Profit Margin
22.32%15.08%8.39%9.36%
Pretax Profit Margin
16.55%13.65%5.08%4.40%
Net Profit Margin
12.61%9.68%4.80%3.40%
Continuous Operations Profit Margin
12.61%9.68%4.80%3.40%
Net Income Per EBT
76.22%70.92%94.45%77.32%
EBT Per EBIT
74.14%90.49%60.59%47.00%
Return on Assets (ROA)
7.17%4.88%2.14%1.36%
Return on Equity (ROE)
9.78%6.47%3.54%2.31%
Return on Capital Employed (ROCE)
12.91%8.43%4.33%4.14%
Return on Invested Capital (ROIC)
9.84%5.76%3.92%3.16%
Return on Tangible Assets
23.27%18.12%7.75%5.11%
Earnings Yield
4.37%2.68%1.66%1.04%
Efficiency Ratios
Receivables Turnover
 4.07 4.32 3.96 3.95
Payables Turnover
 24.09 19.31 10.59 0.04
Inventory Turnover
 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 7.34 6.04 4.93 4.96
Asset Turnover
 0.57 0.50 0.45 0.40
Working Capital Turnover Ratio
 4.43 11.15 9.46 6.70
Cash Conversion Cycle
 74.57 65.53 57.80 -8.76K
Days of Sales Outstanding
 89.72 84.43 92.25 92.46
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 15.15 18.90 34.45 8.85K
Operating Cycle
 89.72 84.43 92.25 92.46
Cash Flow Ratios
Operating Cash Flow Per Share
 1.48 2.63 2.08 1.83
Free Cash Flow Per Share
 1.20 2.36 1.69 1.52
CapEx Per Share
 0.29 0.27 0.39 0.31
Free Cash Flow to Operating Cash Flow
 0.81 0.90 0.81 0.83
Dividend Paid and CapEx Coverage Ratio
 4.41 9.76 5.33 5.96
Capital Expenditure Coverage Ratio
 5.18 9.76 5.33 5.96
Operating Cash Flow Coverage Ratio
 0.39 0.87 0.38 0.30
Operating Cash Flow to Sales Ratio
 0.10 0.22 0.20 0.20
Free Cash Flow Yield
2.90%5.42%5.75%5.19%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 22.99 37.26 60.21 95.73
Price-to-Sales (P/S) Ratio
 2.89 3.61 2.89 3.26
Price-to-Book (P/B) Ratio
 2.13 2.41 2.13 2.21
Price-to-Free Cash Flow (P/FCF) Ratio
 34.70 18.43 17.39 19.27
Price-to-Operating Cash Flow Ratio
 28.08 16.54 14.12 16.04
Price-to-Earnings Growth (PEG) Ratio
 0.24 0.27 1.04 -0.04
Price-to-Fair Value
 2.13 2.41 2.13 2.21
Enterprise Value Multiple
 12.22 16.29 14.28 15.37
Enterprise Value
 205.76B 211.44B 159.32B 160.55B
EV to EBITDA
 12.16 16.29 14.28 15.37
EV to Sales
 3.05 3.80 3.35 3.81
EV to Free Cash Flow
 36.66 19.40 20.15 22.51
EV to Operating Cash Flow
 29.58 17.42 16.37 18.74
Tangible Book Value Per Share
 2.11 0.57 -2.72 -3.36
Shareholders’ Equity Per Share
 19.57 18.09 13.76 13.26
Tax and Other Ratios
Effective Tax Rate
 0.24 0.29 0.06 0.23
Revenue Per Share
 14.35 12.09 10.15 9.01
Net Income Per Share
 1.81 1.17 0.49 0.31
Tax Burden
 0.76 0.71 0.94 0.77
Interest Burden
 0.92 0.91 0.57 0.46
Research & Development to Revenue
 0.00 0.00 0.00 0.00
SG&A to Revenue
 <0.01 0.04 0.04 0.05
Stock-Based Compensation to Revenue
 <0.01 0.02 <0.01 0.00
Income Quality
 0.70 2.25 4.03 4.61
Currency in INR