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Sandesh Limited (IN:SANDESH)
:SANDESH
India Market

Sandesh Limited (SANDESH) Ratios

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Sandesh Limited Ratios

IN:SANDESH's free cash flow for Q1 2026 was ₹0.67. For the 2026 fiscal year, IN:SANDESH's free cash flow was decreased by ₹ and operating cash flow was ₹0.98. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
20.09 19.38 17.58 10.61 7.90
Quick Ratio
19.57 18.81 16.98 10.06 7.06
Cash Ratio
0.73 0.40 1.25 0.80 1.16
Solvency Ratio
0.65 0.95 2.24 1.72 1.51
Operating Cash Flow Ratio
0.00 1.33 3.03 1.54 0.37
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 223.24
Net Current Asset Value
₹ 9.17B₹ 8.91B₹ 8.05B₹ 5.14B₹ 4.10B
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.00 0.00 0.00 <0.01
Debt-to-Equity Ratio
0.00 0.00 0.00 0.00 <0.01
Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 <0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.06 1.07 1.07 1.06 1.07
Debt Service Coverage Ratio
302.41 415.74 761.47 718.18 321.29
Interest Coverage Ratio
558.43 762.19 287.51 507.45 255.97
Debt to Market Cap
0.00 0.00 0.00 0.00 <0.01
Interest Debt Per Share
0.25 0.27 0.34 0.20 0.40
Net Debt to EBITDA
-0.62 -0.19 -0.26 -0.31 -0.56
Profitability Margins
Gross Profit Margin
64.92%69.24%61.03%37.97%41.41%
EBIT Margin
16.96%34.51%75.69%41.19%38.63%
EBITDA Margin
19.27%37.06%77.77%43.00%40.73%
Operating Profit Margin
34.75%54.15%23.17%23.39%16.73%
Pretax Profit Margin
16.90%34.44%75.61%41.14%38.56%
Net Profit Margin
16.44%26.91%59.22%31.25%29.32%
Continuous Operations Profit Margin
16.44%26.91%59.22%31.25%29.32%
Net Income Per EBT
97.29%78.15%78.32%75.94%76.02%
EBT Per EBIT
48.64%63.59%326.24%175.91%230.57%
Return on Assets (ROA)
3.35%5.35%13.98%9.08%8.86%
Return on Equity (ROE)
3.68%5.70%14.95%9.61%9.45%
Return on Capital Employed (ROCE)
7.33%11.15%5.69%7.14%5.37%
Return on Invested Capital (ROIC)
7.13%8.72%4.45%5.42%4.08%
Return on Tangible Assets
3.35%5.35%13.99%9.08%8.86%
Earnings Yield
6.46%9.21%20.65%13.94%18.15%
Efficiency Ratios
Receivables Turnover
3.44 3.41 6.62 7.95 7.25
Payables Turnover
9.80 7.64 12.51 18.60 20.87
Inventory Turnover
4.11 3.34 4.04 5.07 3.56
Fixed Asset Turnover
5.12 4.95 4.83 5.12 5.27
Asset Turnover
0.20 0.20 0.24 0.29 0.30
Working Capital Turnover Ratio
0.64 0.32 0.47 0.69 0.75
Cash Conversion Cycle
157.51 168.35 116.36 98.26 135.47
Days of Sales Outstanding
106.01 106.97 55.12 45.91 50.33
Days of Inventory Outstanding
88.74 109.18 90.42 71.97 102.64
Days of Payables Outstanding
37.25 47.80 29.19 19.62 17.49
Operating Cycle
194.76 216.15 145.54 117.88 152.96
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 89.01 203.29 110.59 29.49
Free Cash Flow Per Share
0.00 84.82 197.03 106.84 28.76
CapEx Per Share
0.00 4.19 6.25 3.76 0.73
Free Cash Flow to Operating Cash Flow
0.00 0.95 0.97 0.97 0.98
Dividend Paid and CapEx Coverage Ratio
0.00 13.30 18.06 12.63 5.15
Capital Expenditure Coverage Ratio
0.00 21.24 32.51 29.44 40.37
Operating Cash Flow Coverage Ratio
0.00 0.00 0.00 0.00 223.24
Operating Cash Flow to Sales Ratio
0.00 0.24 0.48 0.26 0.07
Free Cash Flow Yield
0.00%7.66%16.33%11.11%4.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
15.49 10.86 4.84 7.17 5.51
Price-to-Sales (P/S) Ratio
2.55 2.92 2.87 2.24 1.62
Price-to-Book (P/B) Ratio
0.55 0.62 0.72 0.69 0.52
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 13.05 6.12 9.00 22.74
Price-to-Operating Cash Flow Ratio
0.00 12.43 5.94 8.69 22.17
Price-to-Earnings Growth (PEG) Ratio
-0.38 -0.18 0.06 0.56 -32.75
Price-to-Fair Value
0.55 0.62 0.72 0.69 0.52
Enterprise Value Multiple
12.59 7.70 3.43 4.90 3.41
Enterprise Value
7.43B 8.17B 8.50B 6.84B 4.25B
EV to EBITDA
12.59 7.70 3.43 4.90 3.41
EV to Sales
2.43 2.85 2.67 2.11 1.39
EV to Free Cash Flow
0.00 12.73 5.70 8.46 19.54
EV to Operating Cash Flow
0.00 12.13 5.52 8.17 19.06
Tangible Book Value Per Share
1.87K 1.79K 1.67K 1.39K 1.26K
Shareholders’ Equity Per Share
1.87K 1.79K 1.67K 1.39K 1.26K
Tax and Other Ratios
Effective Tax Rate
0.03 0.22 0.22 0.24 0.24
Revenue Per Share
404.38 378.59 420.74 428.80 404.80
Net Income Per Share
66.50 101.89 249.14 133.99 118.68
Tax Burden
0.97 0.78 0.78 0.76 0.76
Interest Burden
1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 0.87 0.82 0.63 0.19
Currency in INR