tiprankstipranks
Sakar Healthcare Ltd (IN:SAKAR)
:SAKAR
India Market
SAKAR
Sakar Healthcare Ltd
RESEARCH TOOLSreports

Sakar Healthcare Ltd (SAKAR) Ratios

1 Followers

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 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.08 1.40 1.21 1.03 1.07
Quick Ratio
 0.57 0.71 0.74 0.74 0.77
Cash Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Solvency Ratio
 0.33 0.30 0.23 0.17 0.18
Operating Cash Flow Ratio
 0.35 0.30 0.41 0.65 0.76
Short-Term Operating Cash Flow Coverage
 1.15 0.88 1.00 1.69 4.54
Net Current Asset Value
₹ -507.16M₹ -410.58M₹ -547.15M₹ -1.07B₹ -902.76M
Leverage Ratios
Debt-to-Assets Ratio
 0.16 0.18 0.20 0.35 0.35
Debt-to-Equity Ratio
 0.24 0.26 0.30 0.69 0.73
Debt-to-Capital Ratio
 0.19 0.21 0.23 0.41 0.42
Long-Term Debt-to-Capital Ratio
 0.13 0.16 0.17 0.36 0.40
Financial Leverage Ratio
 1.48 1.45 1.48 1.94 2.10
Debt Service Coverage Ratio
 1.60 1.57 1.10 1.25 2.59
Interest Coverage Ratio
 3.66 3.37 6.53 3.10 13.42
Debt to Market Cap
 0.06 0.15 0.10 0.32 1.08
Interest Debt Per Share
 36.63 38.31 42.36 67.30 63.52
Net Debt to EBITDA
 1.18 1.47 2.01 3.15 2.94
Profitability Margins
Gross Profit Margin
30.17%24.10%45.38%44.85%41.65%
EBIT Margin
16.27%16.93%13.86%17.12%16.09%
EBITDA Margin
26.28%28.69%25.51%28.35%24.62%
Operating Profit Margin
15.28%16.22%32.14%13.84%30.33%
Pretax Profit Margin
12.10%12.12%10.31%12.65%14.76%
Net Profit Margin
10.92%9.86%7.57%9.57%11.89%
Continuous Operations Profit Margin
10.92%9.86%7.57%9.57%11.89%
Net Income Per EBT
90.30%81.30%73.40%75.60%80.51%
EBT Per EBIT
79.19%74.74%32.09%91.43%48.69%
Return on Assets (ROA)
5.62%4.21%3.00%3.79%5.69%
Return on Equity (ROE)
8.82%6.13%4.45%7.36%11.96%
Return on Capital Employed (ROCE)
9.76%8.18%15.03%6.55%17.60%
Return on Invested Capital (ROIC)
8.21%6.27%10.27%4.61%13.62%
Return on Tangible Assets
5.72%4.26%3.01%3.79%5.69%
Earnings Yield
2.10%3.42%1.52%3.42%17.77%
Efficiency Ratios
Receivables Turnover
 7.22 5.78 7.37 6.04 9.04
Payables Turnover
 4.47 6.40 3.07 2.82 2.87
Inventory Turnover
 3.62 3.09 3.00 4.78 5.27
Fixed Asset Turnover
 0.69 0.55 0.49 0.49 0.59
Asset Turnover
 0.51 0.43 0.40 0.40 0.48
Working Capital Turnover Ratio
 63.72 9.32 22.06 56.92 69.01
Cash Conversion Cycle
 69.81 124.14 52.18 7.37 -17.71
Days of Sales Outstanding
 50.57 63.15 49.54 60.42 40.37
Days of Inventory Outstanding
 100.81 118.04 121.64 76.42 69.20
Days of Payables Outstanding
 81.57 57.05 119.00 129.47 127.28
Operating Cycle
 151.37 181.19 171.17 136.84 109.57
Cash Flow Ratios
Operating Cash Flow Per Share
 13.75 8.60 11.92 18.99 23.68
Free Cash Flow Per Share
 1.43 -6.22 -17.10 -25.21 -41.01
CapEx Per Share
 12.31 14.81 29.02 44.21 64.69
Free Cash Flow to Operating Cash Flow
 0.10 -0.72 -1.43 -1.33 -1.73
Dividend Paid and CapEx Coverage Ratio
 1.12 0.58 0.41 0.43 0.37
Capital Expenditure Coverage Ratio
 1.12 0.58 0.41 0.43 0.37
Operating Cash Flow Coverage Ratio
 0.43 0.25 0.31 0.30 0.38
Operating Cash Flow to Sales Ratio
 0.13 0.11 0.16 0.26 0.28
Free Cash Flow Yield
0.27%-2.65%-4.58%-12.57%-72.08%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 46.65 29.23 65.68 29.23 5.63
Price-to-Sales (P/S) Ratio
 5.03 2.88 4.97 2.80 0.67
Price-to-Book (P/B) Ratio
 3.88 1.79 2.92 2.15 0.67
Price-to-Free Cash Flow (P/FCF) Ratio
 364.13 -37.75 -21.84 -7.96 -1.39
Price-to-Operating Cash Flow Ratio
 38.47 27.31 31.33 10.56 2.40
Price-to-Earnings Growth (PEG) Ratio
 1.64 0.71 -3.85 -0.91 0.13
Price-to-Fair Value
 3.88 1.79 2.92 2.15 0.67
Enterprise Value Multiple
 20.31 11.51 21.50 13.01 5.66
Enterprise Value
 12.58B 5.86B 8.46B 4.92B 1.79B
EV to EBITDA
 20.73 11.51 21.50 13.01 5.66
EV to Sales
 5.45 3.30 5.48 3.69 1.39
EV to Free Cash Flow
 394.66 -43.26 -24.10 -10.50 -2.89
EV to Operating Cash Flow
 41.13 31.30 34.56 13.93 5.00
Tangible Book Value Per Share
 132.85 128.89 127.10 93.23 84.55
Shareholders’ Equity Per Share
 136.29 131.00 127.81 93.23 84.55
Tax and Other Ratios
Effective Tax Rate
 0.10 0.19 0.27 0.24 0.20
Revenue Per Share
 103.77 81.49 75.11 71.73 85.05
Net Income Per Share
 11.34 8.03 5.69 6.86 10.11
Tax Burden
 0.90 0.81 0.73 0.76 0.81
Interest Burden
 0.74 0.72 0.74 0.74 0.92
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.08 0.08 0.13 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.27 1.07 2.10 2.09 1.89
Currency in INR