Sambhv Steel Tubes Limited (SAMBHV) Ratios

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Sambhv Steel Tubes Limited Ratios

IN:SAMBHV's free cash flow for Q2 2025 was ₹0.28. For the 2025 fiscal year, IN:SAMBHV's free cash flow was decreased by ₹ and operating cash flow was ₹0.08. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23
Liquidity Ratios
Current Ratio	1.24	0.96	1.06	1.33
Quick Ratio	0.56	0.34	0.56	0.42
Cash Ratio	0.02	0.03	0.14	0.04
Solvency Ratio	0.28	0.10	0.21	0.22
Operating Cash Flow Ratio	0.03	0.14	0.48	0.42
Short-Term Operating Cash Flow Coverage	0.09	0.45	0.86	0.58
Net Current Asset Value	₹ 384.96M	₹ -3.87B	₹ -1.87B	₹ -1.35B
Leverage Ratios
Debt-to-Assets Ratio	0.13	0.36	0.37	0.52
Debt-to-Equity Ratio	0.19	1.03	0.80	1.35
Debt-to-Capital Ratio	0.16	0.51	0.44	0.58
Long-Term Debt-to-Capital Ratio	0.03	0.40	0.29	0.45
Financial Leverage Ratio	1.56	2.84	2.15	2.62
Debt Service Coverage Ratio	0.98	0.61	0.68	0.72
Interest Coverage Ratio	3.82	2.58	4.58	4.74
Debt to Market Cap	0.05	0.22	0.12	0.10
Interest Debt Per Share	8.09	23.07	12.93	10.40
Net Debt to EBITDA	0.78	3.15	1.91	2.34
Profitability Margins
Gross Profit Margin	22.35%	10.53%	25.75%	23.22%
EBIT Margin	8.32%	8.08%	11.02%	10.95%
EBITDA Margin	10.49%	10.35%	12.65%	12.67%
Operating Profit Margin	8.27%	8.08%	10.88%	10.83%
Pretax Profit Margin	6.38%	5.17%	8.64%	8.66%
Net Profit Margin	4.74%	3.79%	6.43%	6.45%
Continuous Operations Profit Margin	4.74%	3.79%	6.43%	6.45%
Net Income Per EBT	74.36%	73.25%	74.43%	74.44%
EBT Per EBIT	77.08%	64.04%	79.44%	79.98%
Return on Assets (ROA)	6.93%	4.07%	8.77%	10.94%
Return on Equity (ROE)	16.21%	11.56%	18.81%	28.70%
Return on Capital Employed (ROCE)	17.48%	14.16%	21.67%	25.57%
Return on Invested Capital (ROIC)	11.34%	8.63%	12.83%	14.79%
Return on Tangible Assets	6.93%	4.07%	8.77%	10.94%
Earnings Yield	2.95%	2.43%	2.87%	2.10%
Efficiency Ratios
Receivables Turnover	11.46	10.07	13.35	26.72
Payables Turnover	6.41	4.16	9.73	25.41
Inventory Turnover	5.43	3.96	6.38	5.08
Fixed Asset Turnover	2.63	1.78	2.10	2.78
Asset Turnover	1.46	1.07	1.36	1.70
Working Capital Turnover Ratio	47.94	-1.63K	36.89	24.01
Cash Conversion Cycle	42.04	40.73	47.01	71.12
Days of Sales Outstanding	31.85	36.24	27.34	13.66
Days of Inventory Outstanding	67.18	92.13	57.17	71.83
Days of Payables Outstanding	56.98	87.64	37.50	14.36
Operating Cycle	99.03	128.37	84.51	85.49
Cash Flow Ratios
Operating Cash Flow Per Share	0.47	3.26	4.83	2.22
Free Cash Flow Per Share	-2.50	-6.15	-4.84	-0.73
CapEx Per Share	2.97	9.41	9.67	2.96
Free Cash Flow to Operating Cash Flow	-5.27	-1.89	-1.00	-0.33
Dividend Paid and CapEx Coverage Ratio	0.16	0.35	0.50	0.75
Capital Expenditure Coverage Ratio	0.16	0.35	0.50	0.75
Operating Cash Flow Coverage Ratio	0.07	0.15	0.41	0.23
Operating Cash Flow to Sales Ratio	<0.01	0.05	0.11	0.07
Free Cash Flow Yield	-2.06%	-6.31%	-4.96%	-0.75%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	33.89	41.07	34.88	47.63
Price-to-Sales (P/S) Ratio	1.61	1.56	2.24	3.07
Price-to-Book (P/B) Ratio	3.65	4.75	6.56	13.67
Price-to-Free Cash Flow (P/FCF) Ratio	-48.59	-15.86	-20.18	-133.43
Price-to-Operating Cash Flow Ratio	256.27	29.93	20.19	43.87
Price-to-Earnings Growth (PEG) Ratio	0.06	-2.74	0.95	-2.92
Price-to-Fair Value	3.65	4.75	6.56	13.67
Enterprise Value Multiple	16.11	18.18	19.65	26.58
Enterprise Value	37.58B	28.44B	31.86B	31.54B
EV to EBITDA	16.12	18.18	19.65	26.58
EV to Sales	1.69	1.88	2.49	3.37
EV to Free Cash Flow	-51.11	-19.18	-22.36	-146.34
EV to Operating Cash Flow	269.54	36.20	22.37	48.11
Tangible Book Value Per Share	33.16	20.53	14.87	7.14
Shareholders’ Equity Per Share	33.18	20.55	14.87	7.14
Tax and Other Ratios
Effective Tax Rate	0.26	0.27	0.26	0.26
Revenue Per Share	75.45	62.71	43.50	31.77
Net Income Per Share	3.58	2.38	2.80	2.05
Tax Burden	0.74	0.73	0.74	0.74
Interest Burden	0.77	0.64	0.78	0.79
Research & Development to Revenue	0.00	0.00	0.00	0.00
SG&A to Revenue	0.09	0.02	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00
Income Quality	0.22	1.37	1.29	0.81

Currency in INR