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

Sakar Healthcare Ltd (SAKAR) Ratios

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Sakar Healthcare Ltd Ratios

IN:SAKAR's free cash flow for Q3 2025 was ₹0.48. For the 2025 fiscal year, IN:SAKAR'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
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.03 1.21 1.03 1.07 1.01
Quick Ratio
0.74 0.74 0.74 0.77 0.54
Cash Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Solvency Ratio
0.17 0.22 0.17 0.18 0.24
Operating Cash Flow Ratio
0.65 0.41 0.65 0.76 0.44
Short-Term Operating Cash Flow Coverage
1.69 1.00 1.69 4.54 3.52
Net Current Asset Value
₹ -1.07B₹ -612.55M₹ -1.07B₹ -902.76M₹ -456.17M
Leverage Ratios
Debt-to-Assets Ratio
0.33 0.20 0.33 0.35 0.24
Debt-to-Equity Ratio
0.64 0.30 0.64 0.73 0.43
Debt-to-Capital Ratio
0.39 0.23 0.39 0.42 0.30
Long-Term Debt-to-Capital Ratio
0.36 0.17 0.36 0.40 0.28
Financial Leverage Ratio
1.94 1.51 1.94 2.10 1.81
Debt Service Coverage Ratio
1.11 1.10 1.11 3.40 3.27
Interest Coverage Ratio
3.21 6.53 3.21 61.64 6.48
Debt to Market Cap
0.32 0.10 0.32 1.08 49.66
Interest Debt Per Share
63.03 42.36 63.03 61.82 2.98K
Net Debt to EBITDA
3.26 2.01 3.26 2.94 1.79
Profitability Margins
Gross Profit Margin
44.85%45.38%44.85%41.65%45.65%
EBIT Margin
17.12%13.86%17.12%16.84%14.15%
EBITDA Margin
25.57%25.51%25.57%24.62%25.09%
Operating Profit Margin
14.33%32.14%14.33%16.09%15.97%
Pretax Profit Margin
12.65%10.31%12.65%14.76%13.97%
Net Profit Margin
9.57%7.57%9.57%11.89%11.28%
Continuous Operations Profit Margin
9.57%7.57%9.57%11.89%11.28%
Net Income Per EBT
75.60%73.40%75.60%80.51%80.73%
EBT Per EBIT
88.28%32.09%88.28%91.74%87.48%
Return on Assets (ROA)
3.79%2.95%3.79%5.69%6.01%
Return on Equity (ROE)
7.36%4.45%7.36%11.96%10.85%
Return on Capital Employed (ROCE)
6.78%14.74%6.78%9.34%10.47%
Return on Invested Capital (ROIC)
4.81%10.27%4.81%7.23%8.21%
Return on Tangible Assets
3.79%2.96%3.79%5.69%6.03%
Earnings Yield
3.42%1.52%3.42%17.77%1245.30%
Efficiency Ratios
Receivables Turnover
6.04 7.37 6.04 9.04 7.66
Payables Turnover
2.82 3.07 2.82 2.45 2.60
Inventory Turnover
4.78 3.00 4.78 5.27 3.28
Fixed Asset Turnover
0.49 0.49 0.49 0.59 0.66
Asset Turnover
0.40 0.39 0.40 0.48 0.53
Working Capital Turnover Ratio
56.92 22.06 56.92 69.01 24.08
Cash Conversion Cycle
7.37 52.18 7.37 -39.25 18.74
Days of Sales Outstanding
60.42 49.54 60.42 40.37 47.67
Days of Inventory Outstanding
76.42 121.64 76.42 69.20 111.27
Days of Payables Outstanding
129.47 119.00 129.47 148.82 140.21
Operating Cycle
136.84 171.17 136.84 109.57 158.94
Cash Flow Ratios
Operating Cash Flow Per Share
18.99 11.92 18.99 23.68 966.88
Free Cash Flow Per Share
-25.21 -17.10 -25.21 -41.01 -1.39K
CapEx Per Share
44.21 29.02 44.21 64.69 2.36K
Free Cash Flow to Operating Cash Flow
-1.33 -1.43 -1.33 -1.73 -1.44
Dividend Paid and CapEx Coverage Ratio
0.43 0.41 0.43 0.37 0.41
Capital Expenditure Coverage Ratio
0.43 0.41 0.43 0.37 0.41
Operating Cash Flow Coverage Ratio
0.32 0.31 0.32 0.38 0.34
Operating Cash Flow to Sales Ratio
0.26 0.16 0.26 0.28 0.15
Free Cash Flow Yield
-12.57%-4.58%-12.57%-72.08%-2444.43%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
29.23 65.68 29.23 5.63 0.08
Price-to-Sales (P/S) Ratio
2.80 4.97 2.80 0.67 <0.01
Price-to-Book (P/B) Ratio
2.15 2.92 2.15 0.67 <0.01
Price-to-Free Cash Flow (P/FCF) Ratio
-7.96 -21.84 -7.96 -1.39 -0.04
Price-to-Operating Cash Flow Ratio
10.56 31.33 10.56 2.40 0.06
Price-to-Earnings Growth (PEG) Ratio
-0.91 -3.85 -0.91 -0.06 <0.01
Price-to-Fair Value
2.15 2.92 2.15 0.67 <0.01
Enterprise Value Multiple
14.20 21.50 14.20 5.66 1.82
Enterprise Value
4.84B 8.46B 4.84B 1.79B 433.73M
EV to EBITDA
14.20 21.50 14.20 5.66 1.82
EV to Sales
3.63 5.48 3.63 1.39 0.46
EV to Free Cash Flow
-10.33 -24.10 -10.33 -2.89 -2.07
EV to Operating Cash Flow
13.71 34.56 13.71 5.00 2.98
Tangible Book Value Per Share
93.23 127.10 93.23 84.55 6.48K
Shareholders’ Equity Per Share
93.23 127.81 93.23 84.55 6.53K
Tax and Other Ratios
Effective Tax Rate
0.24 0.27 0.24 0.20 0.19
Revenue Per Share
71.73 75.11 71.73 85.05 6.28K
Net Income Per Share
6.86 5.69 6.86 10.11 708.58
Tax Burden
0.76 0.73 0.76 0.81 0.81
Interest Burden
0.74 0.74 0.74 0.88 0.99
Research & Development to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
<0.01 0.13 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
2.09 2.10 2.09 1.89 1.10
Currency in INR
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