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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 Q3 2025 was ₹0.68. For the 2025 fiscal year, IN:SANDESH's free cash flow was decreased by ₹ and operating cash flow was ₹-0.51. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
10.61 17.58 17.58 10.61 7.96
Quick Ratio
10.28 16.98 16.98 10.28 7.25
Cash Ratio
0.91 1.25 1.25 0.91 1.16
Solvency Ratio
1.72 2.24 2.24 1.72 1.51
Operating Cash Flow Ratio
1.77 3.03 3.03 1.77 0.37
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 223.24
Net Current Asset Value
₹ 5.14B₹ 8.05B₹ 8.05B₹ 5.14B₹ 4.14B
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
718.18 761.47 761.47 718.18 250.64
Interest Coverage Ratio
854.64 287.51 1.33K 854.64 485.27
Debt to Market Cap
0.00 0.00 0.00 0.00 <0.01
Interest Debt Per Share
0.20 0.34 0.34 0.20 0.40
Net Debt to EBITDA
-0.35 -0.26 -0.26 -0.35 -0.67
Profitability Margins
Gross Profit Margin
59.96%61.03%69.80%59.96%57.79%
EBIT Margin
39.23%75.69%49.42%39.23%31.71%
EBITDA Margin
40.96%77.77%50.78%40.96%33.80%
Operating Profit Margin
37.52%23.17%69.80%37.52%31.71%
Pretax Profit Margin
39.19%75.61%49.36%39.19%38.56%
Net Profit Margin
29.76%59.22%38.66%29.76%29.32%
Continuous Operations Profit Margin
29.76%59.22%38.66%29.76%29.32%
Net Income Per EBT
75.94%78.32%78.32%75.94%76.02%
EBT Per EBIT
104.45%326.24%70.73%104.45%121.62%
Return on Assets (ROA)
9.08%13.98%13.98%9.08%8.85%
Return on Equity (ROE)
9.61%14.95%14.95%9.61%9.45%
Return on Capital Employed (ROCE)
12.03%5.69%26.22%12.03%10.18%
Return on Invested Capital (ROIC)
9.13%4.45%20.54%9.13%7.86%
Return on Tangible Assets
9.08%13.99%13.99%9.08%8.86%
Earnings Yield
13.94%20.65%20.65%13.94%18.15%
Efficiency Ratios
Receivables Turnover
8.43 6.58 10.14 8.43 7.25
Payables Turnover
16.97 12.51 14.85 16.97 15.03
Inventory Turnover
7.72 4.04 4.79 7.72 3.04
Fixed Asset Turnover
5.37 5.17 7.92 5.37 5.27
Asset Turnover
0.30 0.24 0.36 0.30 0.30
Working Capital Turnover Ratio
0.73 0.47 0.72 0.73 0.74
Cash Conversion Cycle
69.08 116.73 87.57 69.08 146.16
Days of Sales Outstanding
43.30 55.50 35.99 43.30 50.33
Days of Inventory Outstanding
47.29 90.42 76.16 47.29 120.11
Days of Payables Outstanding
21.50 29.19 24.59 21.50 24.28
Operating Cycle
90.58 145.92 112.15 90.58 170.44
Cash Flow Ratios
Operating Cash Flow Per Share
126.71 203.29 203.29 126.71 29.49
Free Cash Flow Per Share
122.96 197.03 197.03 122.96 28.76
CapEx Per Share
3.76 6.25 6.25 3.76 0.73
Free Cash Flow to Operating Cash Flow
0.97 0.97 0.97 0.97 0.98
Dividend Paid and CapEx Coverage Ratio
14.47 18.06 18.06 14.47 5.15
Capital Expenditure Coverage Ratio
33.73 32.51 32.51 33.73 40.37
Operating Cash Flow Coverage Ratio
0.00 0.00 0.00 0.00 223.24
Operating Cash Flow to Sales Ratio
0.28 0.48 0.32 0.28 0.07
Free Cash Flow Yield
12.79%16.33%16.33%12.79%4.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
7.17 4.84 4.84 7.17 5.51
Price-to-Sales (P/S) Ratio
2.14 2.87 1.87 2.14 1.62
Price-to-Book (P/B) Ratio
0.69 0.72 0.72 0.69 0.52
Price-to-Free Cash Flow (P/FCF) Ratio
7.82 6.12 6.12 7.82 22.74
Price-to-Operating Cash Flow Ratio
7.59 5.94 5.94 7.59 22.17
Price-to-Earnings Growth (PEG) Ratio
0.56 0.06 0.06 0.56 -32.75
Price-to-Fair Value
0.69 0.72 0.72 0.69 0.52
Enterprise Value Multiple
4.86 3.43 3.43 4.86 4.11
Enterprise Value
6.78B 8.50B 8.50B 6.78B 4.25B
EV to EBITDA
4.86 3.43 3.43 4.86 4.11
EV to Sales
1.99 2.67 1.74 1.99 1.39
EV to Free Cash Flow
7.29 5.70 5.70 7.29 19.54
EV to Operating Cash Flow
7.07 5.52 5.52 7.07 19.06
Tangible Book Value Per Share
1.39K 1.67K 1.67K 1.39K 1.26K
Shareholders’ Equity Per Share
1.39K 1.67K 1.67K 1.39K 1.26K
Tax and Other Ratios
Effective Tax Rate
0.24 0.22 0.22 0.24 0.24
Revenue Per Share
450.20 420.74 644.39 450.20 404.80
Net Income Per Share
133.99 249.14 249.14 133.99 118.68
Tax Burden
0.76 0.78 0.78 0.76 0.76
Interest Burden
1.00 1.00 1.00 1.00 1.22
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
<0.01 <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
0.72 0.82 0.82 0.72 0.19
Currency in INR
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