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Salasar Techno Engineering Ltd. (IN:SALASAR)
:SALASAR
India Market

Salasar Techno Engineering Ltd. (SALASAR) Ratios

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Salasar Techno Engineering Ltd. Ratios

IN:SALASAR's free cash flow for Q1 2026 was ₹0.21. For the 2026 fiscal year, IN:SALASAR's free cash flow was decreased by ₹ and operating cash flow was ₹0.09. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.40 1.42 1.35 1.52 1.48
Quick Ratio
0.92 1.04 0.83 0.95 1.05
Cash Ratio
<0.01 0.06 <0.01 <0.01 <0.01
Solvency Ratio
0.05 0.04 0.09 0.09 0.10
Operating Cash Flow Ratio
-0.07 -0.05 0.08 >-0.01 <0.01
Short-Term Operating Cash Flow Coverage
-0.21 -0.16 0.17 >-0.01 <0.01
Net Current Asset Value
₹ 3.49B₹ 3.29B₹ 1.77B₹ 1.89B₹ 1.17B
Leverage Ratios
Debt-to-Assets Ratio
0.19 0.18 0.30 0.30 0.36
Debt-to-Equity Ratio
0.43 0.40 0.78 0.68 0.88
Debt-to-Capital Ratio
0.30 0.29 0.44 0.41 0.47
Long-Term Debt-to-Capital Ratio
0.02 0.03 0.08 0.09 0.13
Financial Leverage Ratio
2.27 2.20 2.56 2.28 2.42
Debt Service Coverage Ratio
0.28 0.26 0.29 0.30 0.27
Interest Coverage Ratio
2.05 1.80 2.56 2.62 2.81
Debt to Market Cap
0.23 0.19 0.11 0.22 0.37
Interest Debt Per Share
2.30 2.14 2.49 1.93 1.71
Net Debt to EBITDA
2.63 2.39 2.87 2.92 3.49
Profitability Margins
Gross Profit Margin
16.40%12.48%13.97%18.75%17.92%
EBIT Margin
6.96%6.32%9.17%8.52%8.91%
EBITDA Margin
8.26%7.66%10.01%9.31%9.90%
Operating Profit Margin
6.96%6.43%9.28%8.22%8.53%
Pretax Profit Margin
3.56%2.74%5.97%5.38%5.88%
Net Profit Margin
1.96%1.32%4.38%4.00%4.37%
Continuous Operations Profit Margin
1.99%1.32%4.38%4.01%4.38%
Net Income Per EBT
54.97%48.23%73.49%74.31%74.42%
EBT Per EBIT
51.21%42.53%64.32%65.48%68.87%
Return on Assets (ROA)
1.68%1.11%4.60%4.39%4.61%
Return on Equity (ROE)
4.02%2.43%11.75%10.03%11.15%
Return on Capital Employed (ROCE)
12.87%11.21%22.30%18.29%18.36%
Return on Invested Capital (ROIC)
5.19%3.99%10.13%9.00%8.47%
Return on Tangible Assets
1.68%1.11%4.60%4.40%4.61%
Earnings Yield
2.10%1.16%1.60%3.19%4.69%
Efficiency Ratios
Receivables Turnover
3.07 3.12 3.73 3.01 2.41
Payables Turnover
8.51 9.90 10.14 11.24 11.23
Inventory Turnover
2.81 3.73 3.06 3.11 3.75
Fixed Asset Turnover
3.97 3.67 5.06 5.20 5.47
Asset Turnover
0.86 0.84 1.05 1.10 1.05
Working Capital Turnover Ratio
8.07 4.81 5.17 4.93 4.33
Cash Conversion Cycle
206.01 178.06 181.09 206.30 216.21
Days of Sales Outstanding
119.05 117.05 97.91 121.31 151.30
Days of Inventory Outstanding
129.82 97.89 119.18 117.45 97.42
Days of Payables Outstanding
42.87 36.88 36.00 32.46 32.52
Operating Cycle
248.87 214.94 217.09 238.76 248.73
Cash Flow Ratios
Operating Cash Flow Per Share
-0.38 -0.28 0.33 >-0.01 <0.01
Free Cash Flow Per Share
-0.41 -0.35 -0.03 -0.44 -0.16
CapEx Per Share
0.03 0.07 0.35 0.44 0.17
Free Cash Flow to Operating Cash Flow
1.08 1.26 -0.08 423.37 -16.91
Dividend Paid and CapEx Coverage Ratio
-12.06 -3.89 0.88 >-0.01 0.05
Capital Expenditure Coverage Ratio
-12.06 -3.89 0.93 >-0.01 0.06
Operating Cash Flow Coverage Ratio
-0.19 -0.15 0.15 >-0.01 <0.01
Operating Cash Flow to Sales Ratio
-0.04 -0.03 0.04 >-0.01 <0.01
Free Cash Flow Yield
-4.92%-3.64%-0.12%-5.54%-3.76%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
47.65 86.23 62.63 31.32 21.34
Price-to-Sales (P/S) Ratio
0.93 1.14 2.75 1.25 0.93
Price-to-Book (P/B) Ratio
1.82 2.10 7.36 3.14 2.38
Price-to-Free Cash Flow (P/FCF) Ratio
-20.32 -27.48 -817.49 -18.06 -26.59
Price-to-Operating Cash Flow Ratio
-22.07 -34.55 64.17 -7.65K 449.56
Price-to-Earnings Growth (PEG) Ratio
2.38 -1.27 2.04 1.72 4.48
Price-to-Fair Value
1.82 2.10 7.36 3.14 2.38
Enterprise Value Multiple
13.89 17.24 30.29 16.36 12.92
Enterprise Value
18.21B 19.12B 36.62B 15.31B 9.19B
EV to EBITDA
13.89 17.24 30.29 16.36 12.92
EV to Sales
1.15 1.32 3.03 1.52 1.28
EV to Free Cash Flow
-25.08 -31.90 -903.17 -21.98 -36.44
EV to Operating Cash Flow
-27.16 -40.10 70.90 -9.31K 616.03
Tangible Book Value Per Share
4.63 4.55 2.85 2.54 1.79
Shareholders’ Equity Per Share
4.63 4.56 2.85 2.54 1.79
Tax and Other Ratios
Effective Tax Rate
0.44 0.52 0.27 0.26 0.26
Revenue Per Share
9.05 8.40 7.65 6.37 4.55
Net Income Per Share
0.18 0.11 0.34 0.25 0.20
Tax Burden
0.55 0.48 0.73 0.74 0.74
Interest Burden
0.51 0.43 0.65 0.63 0.66
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.02 0.05 0.01 0.01 0.02
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-1.97 -2.50 0.72 >-0.01 0.04
Currency in INR