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STOCKS

Sambhaav Media Limited (IN:SAMBHAAV)

:SAMBHAAV

SAMBHAAV

Sambhaav Media Limited

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Sambhaav Media Limited (SAMBHAAV) Ratios

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Sambhaav Media Limited Ratios

IN:SAMBHAAV's free cash flow for Q4 2025 was ₹0.42. For the 2025 fiscal year, IN:SAMBHAAV's free cash flow was decreased by ₹ and operating cash flow was ₹>-0.01. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	2.89	3.54	2.89	2.86	2.32
Quick Ratio	2.86	3.51	2.86	2.76	2.22
Cash Ratio	0.01	0.02	0.01	0.02	0.04
Solvency Ratio	0.13	0.34	0.13	0.25	0.20
Operating Cash Flow Ratio	0.29	1.67	0.29	0.66	0.38
Short-Term Operating Cash Flow Coverage	0.53	2.53	0.53	1.41	0.65
Net Current Asset Value	₹ 181.52M	₹ 175.84M	₹ 181.52M	₹ 187.30M	₹ 122.10M
Leverage Ratios
Debt-to-Assets Ratio	0.17	0.13	0.17	0.14	0.18
Debt-to-Equity Ratio	0.23	0.16	0.23	0.18	0.24
Debt-to-Capital Ratio	0.19	0.14	0.19	0.15	0.20
Long-Term Debt-to-Capital Ratio	0.03	0.01	0.03	0.03	0.03
Financial Leverage Ratio	1.33	1.24	1.33	1.25	1.32
Debt Service Coverage Ratio	0.72	1.04	0.72	0.33	0.65
Interest Coverage Ratio	0.07	6.17	0.07	-2.00	-0.33
Debt to Market Cap	0.22	0.07	0.22	0.12	0.33
Interest Debt Per Share	1.13	0.80	1.13	0.89	1.23
Net Debt to EBITDA	2.16	1.47	2.16	4.80	2.51
Profitability Margins
Gross Profit Margin	56.64%	34.12%	56.64%	64.63%	62.67%
EBIT Margin	5.66%	8.59%	5.66%	-4.89%	2.15%
EBITDA Margin	21.50%	22.17%	21.50%	6.78%	18.95%
Operating Profit Margin	0.44%	33.43%	0.44%	-9.20%	-2.20%
Pretax Profit Margin	-0.92%	3.25%	-0.92%	0.57%	-4.61%
Net Profit Margin	-6.45%	1.46%	-6.45%	0.03%	-3.94%
Continuous Operations Profit Margin	-3.09%	3.50%	-3.09%	-6.57%	-3.94%
Net Income Per EBT	697.29%	44.88%	697.29%	5.34%	85.44%
EBT Per EBIT	-210.26%	9.71%	-210.26%	-6.19%	209.47%
Return on Assets (ROA)	-2.36%	0.57%	-2.36%	0.01%	-1.47%
Return on Equity (ROE)	-3.15%	0.70%	-3.15%	0.02%	-1.95%
Return on Capital Employed (ROCE)	0.19%	14.34%	0.19%	-4.47%	-0.97%
Return on Invested Capital (ROIC)	0.56%	14.36%	0.56%	-0.22%	-0.73%
Return on Tangible Assets	-2.72%	0.65%	-2.72%	0.02%	-1.72%
Earnings Yield	-5.55%	0.57%	-5.55%	0.02%	-4.34%
Efficiency Ratios
Receivables Turnover	2.66	2.41	2.66	3.20	1.90
Payables Turnover	6.04	12.96	6.04	7.14	3.75
Inventory Turnover	38.98	102.70	38.98	11.58	8.90
Fixed Asset Turnover	1.12	1.00	1.12	1.23	1.02
Asset Turnover	0.37	0.39	0.37	0.42	0.37
Working Capital Turnover Ratio	1.49	1.51	1.49	1.85	2.06
Cash Conversion Cycle	86.45	126.78	86.45	94.55	135.61
Days of Sales Outstanding	137.48	151.38	137.48	114.14	192.02
Days of Inventory Outstanding	9.36	3.55	9.36	31.52	41.03
Days of Payables Outstanding	60.39	28.16	60.39	51.11	97.43
Operating Cycle	146.84	154.93	146.84	145.66	233.05
Cash Flow Ratios
Operating Cash Flow Per Share	0.23	0.86	0.23	0.48	0.34
Free Cash Flow Per Share	0.21	0.41	0.21	0.41	0.24
CapEx Per Share	0.01	0.45	0.01	0.08	0.10
Free Cash Flow to Operating Cash Flow	0.95	0.48	0.95	0.84	0.71
Dividend Paid and CapEx Coverage Ratio	18.62	1.91	18.62	6.34	3.50
Capital Expenditure Coverage Ratio	18.62	1.91	18.62	6.34	3.50
Operating Cash Flow Coverage Ratio	0.23	1.24	0.23	0.61	0.31
Operating Cash Flow to Sales Ratio	0.11	0.41	0.11	0.20	0.15
Free Cash Flow Yield	8.71%	7.63%	8.71%	10.42%	12.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-18.00	175.65	-18.00	5.44K	-23.06
Price-to-Sales (P/S) Ratio	1.16	2.56	1.16	1.66	0.91
Price-to-Book (P/B) Ratio	0.57	1.23	0.57	0.87	0.45
Price-to-Free Cash Flow (P/FCF) Ratio	11.48	13.11	11.48	9.60	8.32
Price-to-Operating Cash Flow Ratio	10.87	6.26	10.87	8.08	5.94
Price-to-Earnings Growth (PEG) Ratio	1.44	-1.44	1.44	64.35	0.06
Price-to-Fair Value	0.57	1.23	0.57	0.87	0.45
Enterprise Value Multiple	7.56	13.01	7.56	29.24	7.30
Enterprise Value	655.30M	1.15B	655.30M	891.89M	582.50M
EV to EBITDA	7.56	13.01	7.56	29.24	7.30
EV to Sales	1.62	2.88	1.62	1.98	1.38
EV to Free Cash Flow	16.07	14.78	16.07	11.48	12.68
EV to Operating Cash Flow	15.21	7.05	15.21	9.67	9.05
Tangible Book Value Per Share	3.70	3.78	3.70	3.65	3.62
Shareholders’ Equity Per Share	4.32	4.36	4.32	4.46	4.46
Tax and Other Ratios
Effective Tax Rate	-2.34	-0.08	-2.34	0.95	0.15
Revenue Per Share	2.11	2.09	2.11	2.36	2.20
Net Income Per Share	-0.14	0.03	-0.14	<0.01	-0.09
Tax Burden	6.97	0.45	6.97	0.05	0.85
Interest Burden	-0.16	0.38	-0.16	-0.12	-2.15
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.02	<0.01	0.02	0.02	0.02
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-1.68	11.68	-1.68	35.97	-3.32

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