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