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STOCKS

Saksoft Limited (IN:SAKSOFT)

:SAKSOFT

SAKSOFT

Saksoft Limited

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Saksoft Limited (SAKSOFT) Ratios

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2 Followers

Saksoft Limited Ratios

IN:SAKSOFT's free cash flow for Q1 2026 was ₹0.51. For the 2026 fiscal year, IN:SAKSOFT'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	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.87	1.68	1.94	2.31	2.17
Quick Ratio	1.87	1.68	1.94	2.31	2.17
Cash Ratio	0.76	0.74	0.89	0.62	0.64
Solvency Ratio	0.48	0.32	0.38	0.56	0.49
Operating Cash Flow Ratio	0.00	0.41	0.54	0.60	0.60
Short-Term Operating Cash Flow Coverage	0.00	5.12	107.75	15.47	432.82
Net Current Asset Value	₹ 1.51B	₹ 777.34M	₹ 1.37B	₹ 1.62B	₹ 1.09B
Leverage Ratios
Debt-to-Assets Ratio	0.05	0.08	0.03	0.02	0.04
Debt-to-Equity Ratio	0.07	0.12	0.05	0.03	0.06
Debt-to-Capital Ratio	0.07	0.11	0.05	0.03	0.06
Long-Term Debt-to-Capital Ratio	0.03	0.05	0.01	0.00	0.01
Financial Leverage Ratio	1.42	1.60	1.56	1.40	1.45
Debt Service Coverage Ratio	7.75	4.31	24.21	12.34	25.50
Interest Coverage Ratio	17.32	15.73	47.46	45.11	26.73
Debt to Market Cap	0.01	0.03	<0.01	<0.01	<0.01
Interest Debt Per Share	4.76	6.59	2.38	1.25	1.87
Net Debt to EBITDA	-0.68	-0.75	-1.16	-0.63	-0.59
Profitability Margins
Gross Profit Margin	29.03%	21.15%	53.84%	57.21%	58.21%
EBIT Margin	17.92%	17.04%	17.25%	16.12%	17.24%
EBITDA Margin	19.26%	18.47%	18.86%	17.65%	18.74%
Operating Profit Margin	16.51%	15.13%	21.97%	14.79%	15.00%
Pretax Profit Margin	16.97%	16.08%	16.83%	15.84%	16.73%
Net Profit Margin	12.76%	12.32%	12.63%	12.32%	13.17%
Continuous Operations Profit Margin	12.76%	12.32%	12.63%	12.32%	13.17%
Net Income Per EBT	75.20%	76.64%	75.01%	77.75%	78.70%
EBT Per EBIT	102.76%	106.24%	76.61%	107.14%	111.51%
Return on Assets (ROA)	12.77%	10.96%	12.23%	14.43%	13.71%
Return on Equity (ROE)	20.32%	17.57%	19.03%	20.26%	19.86%
Return on Capital Employed (ROCE)	21.71%	18.43%	29.34%	23.05%	20.87%
Return on Invested Capital (ROIC)	15.92%	13.56%	21.75%	17.48%	16.20%
Return on Tangible Assets	25.83%	21.60%	20.95%	21.73%	21.47%
Earnings Yield	5.82%	5.56%	3.58%	5.65%	7.09%
Efficiency Ratios
Receivables Turnover	5.07	4.04	4.24	4.76	3.88
Payables Turnover	29.84	22.51	9.81	11.09	6.80
Inventory Turnover	0.00	0.00	0.00	4.45K	3.04K
Fixed Asset Turnover	35.48	28.15	25.79	24.25	16.72
Asset Turnover	1.00	0.89	0.97	1.17	1.04
Working Capital Turnover Ratio	9.62	4.58	3.94	4.16	3.82
Cash Conversion Cycle	59.76	74.14	48.83	43.84	40.49
Days of Sales Outstanding	71.99	90.35	86.05	76.66	94.03
Days of Inventory Outstanding	0.00	0.00	0.00	0.08	0.12
Days of Payables Outstanding	12.23	16.22	37.22	32.91	53.65
Operating Cycle	71.99	90.35	86.05	76.74	94.15
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	8.71	9.31	6.71	5.62
Free Cash Flow Per Share	0.00	7.93	9.17	6.09	4.05
CapEx Per Share	0.00	0.31	0.14	0.62	1.57
Free Cash Flow to Operating Cash Flow	0.00	0.91	0.99	0.91	0.72
Dividend Paid and CapEx Coverage Ratio	0.00	8.49	12.59	5.89	2.80
Capital Expenditure Coverage Ratio	0.00	28.09	67.49	10.82	3.58
Operating Cash Flow Coverage Ratio	0.00	1.47	4.43	6.22	3.39
Operating Cash Flow to Sales Ratio	0.00	0.13	0.15	0.13	0.15
Free Cash Flow Yield	0.00%	5.16%	4.28%	5.26%	5.67%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	17.19	18.00	27.95	17.70	14.10
Price-to-Sales (P/S) Ratio	2.19	2.22	3.53	2.18	1.86
Price-to-Book (P/B) Ratio	3.12	3.16	5.32	3.59	2.80
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	19.37	23.38	19.01	17.65
Price-to-Operating Cash Flow Ratio	0.00	17.64	23.03	17.25	12.72
Price-to-Earnings Growth (PEG) Ratio	11.25	2.56	1.62	0.61	0.36
Price-to-Fair Value	3.12	3.16	5.32	3.59	2.80
Enterprise Value Multiple	10.71	11.26	17.55	11.71	9.32
Enterprise Value	20.59B	18.37B	25.21B	13.76B	8.39B
EV to EBITDA	10.71	11.26	17.55	11.71	9.32
EV to Sales	2.06	2.08	3.31	2.07	1.75
EV to Free Cash Flow	0.00	18.16	21.93	18.03	16.60
EV to Operating Cash Flow	0.00	16.55	21.61	16.37	11.96
Tangible Book Value Per Share	15.51	10.20	14.20	17.06	12.15
Shareholders’ Equity Per Share	54.97	48.57	40.31	32.29	25.52
Tax and Other Ratios
Effective Tax Rate	0.25	0.23	0.25	0.22	0.21
Revenue Per Share	78.08	69.27	60.75	53.13	38.50
Net Income Per Share	9.96	8.54	7.67	6.54	5.07
Tax Burden	0.75	0.77	0.75	0.78	0.79
Interest Burden	0.95	0.94	0.98	0.98	0.97
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.31	0.31	0.01	0.02
Stock-Based Compensation to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
Income Quality	0.00	1.02	1.21	0.80	0.87

Currency in INR