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Sakar Healthcare Ltd (IN:SAKAR)
:SAKAR
India Market
SAKAR
Sakar Healthcare Ltd
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Sakar Healthcare Ltd (SAKAR) Ratios

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Sakar Healthcare Ltd Ratios

IN:SAKAR's free cash flow for Q2 2026 was ₹0.23. For the 2026 fiscal year, IN:SAKAR's free cash flow was decreased by ₹ and operating cash flow was ₹0.12. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.28 1.28 1.40 1.21 1.03
Quick Ratio
 0.64 0.64 0.71 0.74 0.74
Cash Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Solvency Ratio
 0.35 0.35 0.30 0.23 0.17
Operating Cash Flow Ratio
 0.28 0.36 0.30 0.41 0.65
Short-Term Operating Cash Flow Coverage
 1.28 1.64 0.88 1.00 1.69
Net Current Asset Value
₹ -160.98M₹ -160.98M₹ -410.58M₹ -547.15M₹ -1.07B
Leverage Ratios
Debt-to-Assets Ratio
 0.11 0.11 0.18 0.20 0.35
Debt-to-Equity Ratio
 0.17 0.17 0.26 0.30 0.69
Debt-to-Capital Ratio
 0.15 0.15 0.21 0.23 0.41
Long-Term Debt-to-Capital Ratio
 0.09 0.09 0.16 0.17 0.36
Financial Leverage Ratio
 1.48 1.48 1.45 1.48 1.94
Debt Service Coverage Ratio
 1.94 1.87 1.57 1.10 1.25
Interest Coverage Ratio
 5.77 5.77 3.37 6.53 3.10
Debt to Market Cap
 0.03 0.05 0.15 0.10 0.32
Interest Debt Per Share
 28.42 28.38 38.31 42.36 67.30
Net Debt to EBITDA
 0.78 0.80 1.47 2.01 3.15
Profitability Margins
Gross Profit Margin
31.50%26.29%24.10%45.38%44.85%
EBIT Margin
18.85%18.00%16.93%13.86%17.12%
EBITDA Margin
28.21%27.37%28.69%25.51%28.35%
Operating Profit Margin
18.00%18.00%16.22%32.14%13.84%
Pretax Profit Margin
15.79%15.79%12.12%10.31%12.65%
Net Profit Margin
12.11%12.11%9.86%7.57%9.57%
Continuous Operations Profit Margin
12.11%12.11%9.86%7.57%9.57%
Net Income Per EBT
76.68%76.68%81.30%73.40%75.60%
EBT Per EBIT
87.71%87.71%74.74%32.09%91.43%
Return on Assets (ROA)
6.34%6.34%4.21%3.00%3.79%
Return on Equity (ROE)
10.17%9.40%6.13%4.45%7.36%
Return on Capital Employed (ROCE)
12.20%12.20%8.18%15.03%6.55%
Return on Invested Capital (ROIC)
8.79%8.79%6.27%10.27%4.61%
Return on Tangible Assets
6.44%6.44%4.26%3.01%3.79%
Earnings Yield
1.80%2.75%3.42%1.52%3.42%
Efficiency Ratios
Receivables Turnover
 5.03 5.03 5.78 7.37 6.04
Payables Turnover
 3.35 3.60 6.40 3.07 2.82
Inventory Turnover
 2.46 2.65 3.09 3.00 4.78
Fixed Asset Turnover
 0.78 0.78 0.55 0.49 0.49
Asset Turnover
 0.52 0.52 0.43 0.40 0.40
Working Capital Turnover Ratio
 13.19 8.92 9.32 22.06 56.92
Cash Conversion Cycle
 111.78 109.01 124.14 52.18 7.37
Days of Sales Outstanding
 72.62 72.62 63.15 49.54 60.42
Days of Inventory Outstanding
 148.26 137.77 118.04 121.64 76.42
Days of Payables Outstanding
 109.10 101.38 57.05 119.00 129.47
Operating Cycle
 220.88 210.39 181.19 171.17 136.84
Cash Flow Ratios
Operating Cash Flow Per Share
 13.76 17.69 8.60 11.92 18.99
Free Cash Flow Per Share
 1.43 4.95 -6.22 -17.10 -25.21
CapEx Per Share
 12.33 12.74 14.81 29.02 44.21
Free Cash Flow to Operating Cash Flow
 0.10 0.28 -0.72 -1.43 -1.33
Dividend Paid and CapEx Coverage Ratio
 1.12 1.39 0.58 0.41 0.43
Capital Expenditure Coverage Ratio
 1.12 1.39 0.58 0.41 0.43
Operating Cash Flow Coverage Ratio
 0.55 0.71 0.25 0.31 0.30
Operating Cash Flow to Sales Ratio
 0.12 0.16 0.11 0.16 0.26
Free Cash Flow Yield
0.19%0.99%-2.65%-4.58%-12.57%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 55.53 36.38 29.23 65.68 29.23
Price-to-Sales (P/S) Ratio
 6.64 4.41 2.88 4.97 2.80
Price-to-Book (P/B) Ratio
 5.22 3.42 1.79 2.92 2.15
Price-to-Free Cash Flow (P/FCF) Ratio
 524.44 100.66 -37.75 -21.84 -7.96
Price-to-Operating Cash Flow Ratio
 55.34 28.17 27.31 31.33 10.56
Price-to-Earnings Growth (PEG) Ratio
 0.77 0.52 0.71 -3.85 -0.91
Price-to-Fair Value
 5.22 3.42 1.79 2.92 2.15
Enterprise Value Multiple
 24.32 16.90 11.51 21.50 13.01
Enterprise Value
 17.27B 11.64B 5.86B 8.46B 4.92B
EV to EBITDA
 24.32 16.90 11.51 21.50 13.01
EV to Sales
 6.86 4.62 3.30 5.48 3.69
EV to Free Cash Flow
 541.71 105.66 -43.26 -24.10 -10.50
EV to Operating Cash Flow
 56.45 29.57 31.30 34.56 13.93
Tangible Book Value Per Share
 145.98 145.81 128.89 127.10 93.23
Shareholders’ Equity Per Share
 145.98 145.81 131.00 127.81 93.23
Tax and Other Ratios
Effective Tax Rate
 0.23 0.23 0.19 0.27 0.24
Revenue Per Share
 113.26 113.13 81.49 75.11 71.73
Net Income Per Share
 13.72 13.70 8.03 5.69 6.86
Tax Burden
 0.77 0.77 0.81 0.73 0.76
Interest Burden
 0.84 0.88 0.72 0.74 0.74
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.07 0.08 0.08 0.13 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.27 1.29 1.07 2.10 2.09
Currency in INR