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STOCKS

Sammaan Capital Ltd (IN:SAMMAANCAP)

:SAMMAANCAP

SAMMAANCAP

Sammaan Capital Ltd

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Sammaan Capital Ltd (SAMMAANCAP) Ratios

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7 Followers

Sammaan Capital Ltd Ratios

IN:SAMMAANCAP's free cash flow for Q1 2026 was ₹0.50. For the 2026 fiscal year, IN:SAMMAANCAP's free cash flow was decreased by ₹ and operating cash flow was ₹0.69. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.00	2.65K	4.79K	1.05K	12.10K
Quick Ratio	0.00	2.65K	4.79K	-1.25K	-2.68K
Cash Ratio	4.93K	2.48K	1.46K	1.48K	14.83K
Solvency Ratio	0.03	-0.04	0.02	0.02	0.02
Operating Cash Flow Ratio	3.97K	4.59K	1.02K	1.13K	995.73
Short-Term Operating Cash Flow Coverage	0.00	1.04	0.37	0.68	0.11
Net Current Asset Value	₹ -487.64B	₹ -433.03B	₹ -388.05B	₹ -538.86B	₹ -573.13B
Leverage Ratios
Debt-to-Assets Ratio	0.64	0.61	0.66	0.70	0.75
Debt-to-Equity Ratio	2.04	1.96	2.45	3.02	3.68
Debt-to-Capital Ratio	0.67	0.66	0.71	0.75	0.79
Long-Term Debt-to-Capital Ratio	0.67	0.66	0.67	0.71	0.72
Financial Leverage Ratio	3.18	3.22	3.69	4.32	4.92
Debt Service Coverage Ratio	0.64	-0.04	0.28	0.59	0.61
Interest Coverage Ratio	0.83	-2.25	1.00	0.30	0.26
Debt to Market Cap	3.73	6.75	5.12	11.00	6.82
Interest Debt Per Share	587.71	650.46	949.46	1.15K	1.35K
Net Debt to EBITDA	20.20	-38.56	13.72	6.66	6.76
Profitability Margins
Gross Profit Margin	27.58%	46.33%	39.50%	36.36%	31.43%
EBIT Margin	111.82%	-15.06%	46.42%	82.55%	86.38%
EBITDA Margin	116.79%	-13.89%	47.67%	83.56%	87.26%
Operating Profit Margin	114.36%	-41.41%	21.88%	18.91%	17.81%
Pretax Profit Margin	101.23%	-33.49%	24.47%	18.91%	17.81%
Net Profit Margin	72.78%	-25.48%	18.02%	13.32%	13.48%
Continuous Operations Profit Margin	72.78%	-25.48%	18.06%	13.30%	13.48%
Net Income Per EBT	71.90%	76.09%	73.66%	70.44%	75.70%
EBT Per EBIT	88.52%	80.88%	111.82%	100.00%	100.00%
Return on Assets (ROA)	1.78%	-2.58%	1.66%	1.51%	1.44%
Return on Equity (ROE)	5.90%	-8.28%	6.14%	6.51%	7.06%
Return on Capital Employed (ROCE)	2.80%	-4.19%	2.02%	2.14%	1.90%
Return on Invested Capital (ROIC)	-161115.42%	-2.67%	1.34%	11.29%	8.24%
Return on Tangible Assets	1.79%	-2.58%	1.66%	1.51%	1.44%
Earnings Yield	10.36%	-23.85%	12.83%	25.89%	16.75%
Efficiency Ratios
Receivables Turnover	154.20	511.75	435.57	2.92	9.62
Payables Turnover	0.00	1.99K	1.35K	1.53K	9.08K
Inventory Turnover	0.00	0.00	0.00	0.67	0.61
Fixed Asset Turnover	5.31	19.88	25.43	24.47	34.34
Asset Turnover	0.02	0.10	0.09	0.11	0.11
Working Capital Turnover Ratio	-3.92K	0.73	0.74	1.45	0.83
Cash Conversion Cycle	2.37	0.53	0.57	672.61	632.08
Days of Sales Outstanding	2.37	0.71	0.84	124.80	37.95
Days of Inventory Outstanding	0.00	0.00	0.00	548.05	594.17
Days of Payables Outstanding	0.00	0.18	0.27	0.24	0.04
Operating Cycle	2.37	0.71	0.84	672.85	632.12
Cash Flow Ratios
Operating Cash Flow Per Share	43.33	129.58	58.64	79.58	13.15
Free Cash Flow Per Share	0.00	128.76	57.52	78.59	12.75
CapEx Per Share	0.00	0.82	1.12	0.98	0.40
Free Cash Flow to Operating Cash Flow	0.00	0.99	0.98	0.99	0.97
Dividend Paid and CapEx Coverage Ratio	1.65K	43.71	26.24	80.04	1.56
Capital Expenditure Coverage Ratio	0.00	158.88	52.58	81.06	32.79
Operating Cash Flow Coverage Ratio	0.08	0.21	0.06	0.08	0.01
Operating Cash Flow to Sales Ratio	2.03	1.24	0.46	0.47	0.08
Free Cash Flow Yield	0.00%	115.04%	31.99%	90.57%	9.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.65	-4.19	7.79	3.86	5.97
Price-to-Sales (P/S) Ratio	7.00	1.07	1.40	0.51	0.80
Price-to-Book (P/B) Ratio	0.55	0.35	0.48	0.25	0.42
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	0.87	3.13	1.10	11.03
Price-to-Operating Cash Flow Ratio	3.47	0.86	3.07	1.09	10.70
Price-to-Earnings Growth (PEG) Ratio	0.06	0.02	1.34	-0.83	-1.27
Price-to-Fair Value	0.55	0.35	0.48	0.25	0.42
Enterprise Value Multiple	26.20	-46.25	16.67	7.27	7.69
Enterprise Value	533.59B	455.69B	535.33B	515.34B	586.02B
EV to EBITDA	26.20	-46.25	16.67	7.27	7.69
EV to Sales	30.60	6.42	7.94	6.08	6.71
EV to Free Cash Flow	0.00	5.23	17.68	13.04	91.98
EV to Operating Cash Flow	15.10	5.20	17.35	12.88	89.17
Tangible Book Value Per Share	274.34	321.86	375.51	343.59	331.87
Shareholders’ Equity Per Share	274.34	322.36	376.04	345.30	333.59
Tax and Other Ratios
Effective Tax Rate	0.28	0.24	0.26	0.30	0.24
Revenue Per Share	21.39	104.78	128.03	168.67	174.79
Net Income Per Share	15.56	-26.70	23.07	22.47	23.56
Tax Burden	0.72	0.76	0.74	0.70	0.76
Interest Burden	0.91	2.22	0.53	0.23	0.21
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.03	0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.02	<0.01	>-0.01	>-0.01
Income Quality	-1.96	-4.85	2.54	2.49	0.42

Currency in INR