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

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Sanco Industries Ltd Ratios

IN:SANCO's free cash flow for Q3 2025 was ₹1.00. For the 2025 fiscal year, IN:SANCO's free cash flow was decreased by ₹ and operating cash flow was ₹-9.98. See a summary of the company’s cash flow.
Ratios
TTM
Mar 21Mar 20Mar 19Mar 18
Liquidity Ratios
Current Ratio
 0.84 0.84 1.30 1.34 1.28
Quick Ratio
 0.33 0.33 0.71 0.82 0.89
Cash Ratio
 0.01 0.01 0.02 <0.01 0.02
Solvency Ratio
 -0.29 -0.29 <0.01 0.02 0.05
Operating Cash Flow Ratio
 -0.03 -0.03 0.03 -0.07 -0.01
Short-Term Operating Cash Flow Coverage
 -0.05 -0.05 0.04 -0.11 -0.03
Net Current Asset Value
₹ -243.06M₹ -243.06M₹ 65.16M₹ 102.28M₹ 143.88M
Leverage Ratios
Debt-to-Assets Ratio
 0.63 0.63 0.47 0.48 0.35
Debt-to-Equity Ratio
 3.95 3.95 1.61 1.67 1.46
Debt-to-Capital Ratio
 0.80 0.80 0.62 0.63 0.59
Long-Term Debt-to-Capital Ratio
 0.43 0.43 0.25 0.25 0.26
Financial Leverage Ratio
 6.31 6.31 3.42 3.50 4.15
Debt Service Coverage Ratio
 -0.49 -0.49 0.06 0.15 0.25
Interest Coverage Ratio
 -313.04 -313.04 <0.01 1.19 1.82
Debt to Market Cap
 21.32 6.63 8.17 4.03 1.56
Interest Debt Per Share
 50.44 50.44 58.64 64.42 55.68
Net Debt to EBITDA
 -2.50 -2.50 20.91 6.91 3.77
Profitability Margins
Gross Profit Margin
-989.09%-989.09%11.82%11.55%8.70%
EBIT Margin
-991.23%-991.23%5.97%7.04%6.95%
EBITDA Margin
-975.15%-975.15%7.31%7.62%7.56%
Operating Profit Margin
-1003.01%-1003.01%<0.01%6.92%7.13%
Pretax Profit Margin
-994.44%-994.44%0.79%1.21%3.43%
Net Profit Margin
-994.44%-994.44%0.78%0.83%2.36%
Continuous Operations Profit Margin
-994.44%-994.44%0.78%0.83%2.36%
Net Income Per EBT
100.00%100.00%98.41%68.48%68.79%
EBT Per EBIT
99.15%99.15%45774.76%17.49%48.08%
Return on Assets (ROA)
-25.21%-25.21%0.24%0.74%2.82%
Return on Equity (ROE)
-91.56%-159.00%0.80%2.60%11.71%
Return on Capital Employed (ROCE)
-80.98%-80.98%<0.01%15.27%26.09%
Return on Invested Capital (ROIC)
-30.97%-30.97%<0.01%5.41%9.88%
Return on Tangible Assets
-25.22%-25.22%0.24%0.74%2.82%
Earnings Yield
-974.71%-266.76%4.08%6.29%12.48%
Efficiency Ratios
Receivables Turnover
 0.12 0.12 726.19 2.48 2.33
Payables Turnover
 1.98 1.98 1.45 4.36 2.93
Inventory Turnover
 0.78 0.78 0.78 2.58 4.15
Fixed Asset Turnover
 1.35 1.35 16.69 40.85 50.81
Asset Turnover
 0.03 0.03 0.30 0.90 1.20
Working Capital Turnover Ratio
 0.41 0.41 1.60 4.31 6.96
Cash Conversion Cycle
 3.27K 3.27K 218.00 204.85 120.13
Days of Sales Outstanding
 2.98K 2.98K 0.50 146.94 156.89
Days of Inventory Outstanding
 469.51 469.51 469.59 141.71 87.98
Days of Payables Outstanding
 184.36 184.36 252.10 83.80 124.74
Operating Cycle
 3.45K 3.45K 470.10 288.65 244.87
Cash Flow Ratios
Operating Cash Flow Per Share
 -1.84 -1.84 1.84 -5.08 -1.18
Free Cash Flow Per Share
 -1.84 -1.84 1.83 -5.09 -1.95
CapEx Per Share
 0.00 0.00 <0.01 <0.01 0.77
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.66
Dividend Paid and CapEx Coverage Ratio
 0.00 0.00 1.11K -567.46 -1.52
Capital Expenditure Coverage Ratio
 0.00 0.00 1.11K -567.46 -1.52
Operating Cash Flow Coverage Ratio
 -0.04 -0.04 0.03 -0.09 -0.02
Operating Cash Flow to Sales Ratio
 -0.90 -0.90 0.05 -0.05 >-0.01
Free Cash Flow Yield
-77.67%-24.15%26.40%-35.32%-6.17%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.10 -0.37 24.51 15.89 8.01
Price-to-Sales (P/S) Ratio
 1.16 3.73 0.19 0.13 0.19
Price-to-Book (P/B) Ratio
 0.16 0.60 0.20 0.41 0.94
Price-to-Free Cash Flow (P/FCF) Ratio
 -1.29 -4.14 3.79 -2.83 -16.21
Price-to-Operating Cash Flow Ratio
 -1.13 -4.14 3.78 -2.84 -26.88
Price-to-Earnings Growth (PEG) Ratio
 >-0.01 <0.01 -0.40 -0.21 0.24
Price-to-Fair Value
 0.16 0.60 0.20 0.41 0.94
Enterprise Value Multiple
 -2.62 -2.88 23.52 8.64 6.27
Enterprise Value
 598.63M 658.92M 643.17M 740.10M 815.60M
EV to EBITDA
 -2.62 -2.88 23.52 8.64 6.27
EV to Sales
 25.51 28.07 1.72 0.66 0.47
EV to Free Cash Flow
 -28.33 -31.19 34.09 -14.15 -40.68
EV to Operating Cash Flow
 -28.33 -31.19 34.06 -14.18 -67.47
Tangible Book Value Per Share
 12.72 12.72 35.27 34.76 33.64
Shareholders’ Equity Per Share
 12.75 12.75 35.30 34.79 33.67
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.02 0.32 0.31
Revenue Per Share
 2.04 2.04 36.37 109.33 167.33
Net Income Per Share
 -20.27 -20.27 0.28 0.91 3.94
Tax Burden
 1.00 1.00 0.98 0.68 0.69
Interest Burden
 1.00 1.00 0.13 0.17 0.49
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.24 0.24 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.09 0.09 6.37 -3.84 -0.21
Currency in INR