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Sanco Industries Ltd (IN:SANCO)
:SANCO
India Market

Sanco Industries Ltd (SANCO) Ratios

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Sanco Industries Ltd Ratios

IN:SANCO's free cash flow for Q3 2025 was ₹―. For the 2025 fiscal year, IN:SANCO's free cash flow was decreased by ₹ and operating cash flow was ₹―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 21Dec 20Dec 19Dec 17
Liquidity Ratios
Current Ratio
0.84 0.84 1.30--
Quick Ratio
0.33 0.33 0.71--
Cash Ratio
0.01 0.01 0.02--
Solvency Ratio
-0.29 -0.29 <0.01--
Operating Cash Flow Ratio
-0.03 -0.03 0.03--
Short-Term Operating Cash Flow Coverage
-0.05 -0.05 0.04--
Net Current Asset Value
₹ -243.06M₹ -243.06M₹ 65.16M--
Leverage Ratios
Debt-to-Assets Ratio
0.63 0.63 0.47--
Debt-to-Equity Ratio
3.95 3.95 1.61--
Debt-to-Capital Ratio
0.80 0.80 0.62--
Long-Term Debt-to-Capital Ratio
0.43 0.43 0.25--
Financial Leverage Ratio
6.31 6.31 3.42--
Debt Service Coverage Ratio
-0.49 -0.49 0.06--
Interest Coverage Ratio
-313.04 -313.04 <0.01--
Debt to Market Cap
20.80 6.63 8.17--
Interest Debt Per Share
50.44 50.44 58.64--
Net Debt to EBITDA
-2.50 -2.50 20.42--
Profitability Margins
Gross Profit Margin
-989.09%-989.09%11.82%--
EBIT Margin
-991.23%-991.23%5.97%--
EBITDA Margin
-975.15%-975.15%7.49%--
Operating Profit Margin
-1003.01%-1003.01%<0.01%--
Pretax Profit Margin
-994.44%-994.44%0.79%--
Net Profit Margin
-994.44%-994.44%0.78%--
Continuous Operations Profit Margin
-994.44%-994.44%0.78%--
Net Income Per EBT
100.00%100.00%98.41%--
EBT Per EBIT
99.15%99.15%45774.76%--
Return on Assets (ROA)
-25.21%-25.21%0.24%--
Return on Equity (ROE)
-91.56%-159.00%0.80%--
Return on Capital Employed (ROCE)
-80.98%-80.98%<0.01%--
Return on Invested Capital (ROIC)
-30.97%-30.97%<0.01%--
Return on Tangible Assets
-25.22%-25.22%0.24%--
Earnings Yield
-1003.66%-266.76%4.08%--
Efficiency Ratios
Receivables Turnover
0.12 0.12 0.00--
Payables Turnover
1.98 1.98 1.45--
Inventory Turnover
0.78 0.78 0.78--
Fixed Asset Turnover
1.35 1.35 16.17--
Asset Turnover
0.03 0.03 0.30--
Working Capital Turnover Ratio
0.41 0.41 1.69--
Cash Conversion Cycle
3.27K 3.27K 217.50--
Days of Sales Outstanding
2.98K 2.98K 0.00--
Days of Inventory Outstanding
469.51 469.51 469.59--
Days of Payables Outstanding
184.36 184.36 252.10--
Operating Cycle
3.45K 3.45K 469.59--
Cash Flow Ratios
Operating Cash Flow Per Share
-1.84 -1.84 1.84--
Free Cash Flow Per Share
-1.84 -1.84 1.83--
CapEx Per Share
0.00 0.00 <0.01--
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00--
Dividend Paid and CapEx Coverage Ratio
0.00 0.00 1.11K--
Capital Expenditure Coverage Ratio
0.00 0.00 1.11K--
Operating Cash Flow Coverage Ratio
-0.04 -0.04 0.03--
Operating Cash Flow to Sales Ratio
-0.90 -0.90 0.05--
Free Cash Flow Yield
-75.76%-24.15%26.40%--
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-0.10 -0.37 24.51--
Price-to-Sales (P/S) Ratio
1.19 3.73 0.19--
Price-to-Book (P/B) Ratio
0.16 0.60 0.20--
Price-to-Free Cash Flow (P/FCF) Ratio
-1.32 -4.14 3.79--
Price-to-Operating Cash Flow Ratio
-1.10 -4.14 3.78--
Price-to-Earnings Growth (PEG) Ratio
>-0.01 <0.01 -0.40--
Price-to-Fair Value
0.16 0.60 0.20--
Enterprise Value Multiple
-2.62 -2.88 22.97--
Enterprise Value
599.31M 658.92M 643.17M--
EV to EBITDA
-2.62 -2.88 22.97--
EV to Sales
25.54 28.07 1.72--
EV to Free Cash Flow
-28.37 -31.19 34.09--
EV to Operating Cash Flow
-28.37 -31.19 34.06--
Tangible Book Value Per Share
12.72 12.72 35.27--
Shareholders’ Equity Per Share
12.75 12.75 35.30--
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 0.02--
Revenue Per Share
2.04 2.04 36.37--
Net Income Per Share
-20.27 -20.27 0.28--
Tax Burden
1.00 1.00 0.98--
Interest Burden
1.00 1.00 0.13--
Research & Development to Revenue
0.00 0.00 0.00--
SG&A to Revenue
0.24 <0.01 <0.01--
Stock-Based Compensation to Revenue
0.00 0.00 0.00--
Income Quality
0.09 0.09 6.37--
Currency in INR