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Salzer Electronics Limited (IN:SALZERELEC)
:SALZERELEC
India Market
SALZERELEC
Salzer Electronics Limited
RESEARCH TOOLSreports

Salzer Electronics Limited (SALZERELEC) Ratios

2 Followers

Salzer Electronics Limited Ratios

IN:SALZERELEC's free cash flow for Q2 2026 was ₹0.25. For the 2026 fiscal year, IN:SALZERELEC's free cash flow was decreased by ₹ and operating cash flow was ₹0.07. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.40 1.47 1.50 1.40 1.38
Quick Ratio
 0.82 0.83 0.87 0.77 0.75
Cash Ratio
 <0.01 0.02 <0.01 0.02 <0.01
Solvency Ratio
 0.10 0.11 0.13 0.11 0.10
Operating Cash Flow Ratio
 0.01 -0.02 0.05 0.05 -0.03
Short-Term Operating Cash Flow Coverage
 0.02 -0.03 0.08 0.08 -0.05
Net Current Asset Value
₹ 2.28B₹ 2.18B₹ 1.91B₹ 1.46B₹ 1.04B
Leverage Ratios
Debt-to-Assets Ratio
 0.36 0.36 0.31 0.31 0.34
Debt-to-Equity Ratio
 0.84 0.77 0.66 0.69 0.71
Debt-to-Capital Ratio
 0.46 0.44 0.40 0.41 0.42
Long-Term Debt-to-Capital Ratio
 0.04 0.04 0.03 0.02 0.03
Financial Leverage Ratio
 2.36 2.17 2.10 2.20 2.13
Debt Service Coverage Ratio
 0.26 0.27 0.31 0.28 0.20
Interest Coverage Ratio
 3.77 7.36 2.91 3.09 2.53
Debt to Market Cap
 0.46 0.30 0.23 0.68 0.86
Interest Debt Per Share
 297.52 353.89 206.53 192.57 170.39
Net Debt to EBITDA
 3.20 2.96 2.60 2.81 4.07
Profitability Margins
Gross Profit Margin
22.62%25.41%12.59%21.46%20.77%
EBIT Margin
7.34%8.14%8.49%7.81%5.65%
EBITDA Margin
8.93%9.78%10.21%9.41%7.68%
Operating Profit Margin
10.45%21.27%8.51%7.78%6.27%
Pretax Profit Margin
4.52%5.24%5.56%5.29%4.06%
Net Profit Margin
3.18%3.23%3.94%3.73%2.82%
Continuous Operations Profit Margin
3.26%3.69%4.04%3.82%3.02%
Net Income Per EBT
70.36%61.65%70.87%70.51%69.50%
EBT Per EBIT
43.23%24.66%65.30%68.00%64.71%
Return on Assets (ROA)
3.93%3.90%4.62%4.32%3.00%
Return on Equity (ROE)
9.64%8.45%9.69%9.49%6.38%
Return on Capital Employed (ROCE)
27.39%49.98%18.96%18.02%12.85%
Return on Invested Capital (ROIC)
11.53%21.23%8.81%8.13%5.93%
Return on Tangible Assets
3.96%3.94%4.67%4.37%3.05%
Earnings Yield
5.11%3.28%3.38%9.53%7.67%
Efficiency Ratios
Receivables Turnover
 3.42 3.50 3.40 3.61 3.39
Payables Turnover
 5.58 7.03 9.81 7.27 8.32
Inventory Turnover
 3.12 2.89 3.47 2.88 2.80
Fixed Asset Turnover
 5.24 4.75 4.47 4.34 3.74
Asset Turnover
 1.24 1.21 1.17 1.16 1.06
Working Capital Turnover Ratio
 11.78 5.65 5.63 6.55 6.30
Cash Conversion Cycle
 158.21 178.80 175.45 177.43 194.53
Days of Sales Outstanding
 106.61 104.32 107.39 101.10 107.81
Days of Inventory Outstanding
 116.98 126.39 105.25 126.52 130.56
Days of Payables Outstanding
 65.39 51.91 37.20 50.19 43.84
Operating Cycle
 223.60 230.71 212.64 227.63 238.37
Cash Flow Ratios
Operating Cash Flow Per Share
 4.24 -8.63 14.18 14.18 -7.66
Free Cash Flow Per Share
 -13.02 -61.93 -13.83 -9.47 -19.89
CapEx Per Share
 17.26 53.30 28.02 23.65 12.24
Free Cash Flow to Operating Cash Flow
 -3.08 7.17 -0.98 -0.67 2.60
Dividend Paid and CapEx Coverage Ratio
 0.21 -0.15 0.47 0.56 -0.62
Capital Expenditure Coverage Ratio
 0.25 -0.16 0.51 0.60 -0.63
Operating Cash Flow Coverage Ratio
 0.02 -0.03 0.08 0.08 -0.05
Operating Cash Flow to Sales Ratio
 <0.01 >-0.01 0.02 0.02 -0.02
Free Cash Flow Yield
-2.23%-5.77%-1.71%-3.73%-10.79%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 19.57 30.46 29.59 10.49 13.04
Price-to-Sales (P/S) Ratio
 0.62 0.98 1.17 0.39 0.37
Price-to-Book (P/B) Ratio
 1.81 2.57 2.87 1.00 0.83
Price-to-Free Cash Flow (P/FCF) Ratio
 -44.91 -17.32 -58.56 -26.83 -9.26
Price-to-Operating Cash Flow Ratio
 138.11 -124.23 57.11 17.91 -24.07
Price-to-Earnings Growth (PEG) Ratio
 -3.56 5.75 2.26 0.15 1.29
Price-to-Fair Value
 1.81 2.57 2.87 1.00 0.83
Enterprise Value Multiple
 10.17 13.03 14.01 6.97 8.86
Enterprise Value
 15.09B 18.14B 16.66B 6.80B 5.45B
EV to EBITDA
 10.17 13.03 14.01 6.97 8.86
EV to Sales
 0.91 1.27 1.43 0.66 0.68
EV to Free Cash Flow
 -65.54 -22.41 -71.88 -44.97 -17.15
EV to Operating Cash Flow
 201.55 -160.75 70.10 30.01 -44.55
Tangible Book Value Per Share
 321.69 414.27 280.26 251.87 217.48
Shareholders’ Equity Per Share
 322.67 416.54 282.55 255.01 221.43
Tax and Other Ratios
Effective Tax Rate
 0.28 0.30 0.27 0.28 0.26
Revenue Per Share
 940.16 1.09K 694.83 648.67 501.14
Net Income Per Share
 29.89 35.21 27.38 24.21 14.14
Tax Burden
 0.70 0.62 0.71 0.71 0.70
Interest Burden
 0.62 0.64 0.66 0.68 0.72
Research & Development to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.04 0.04 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.10 -0.25 0.51 0.57 -0.50
Currency in INR