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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 Q2 2026 was ₹0.55. For the 2026 fiscal year, IN:SANDESH's free cash flow was decreased by ₹ and operating cash flow was ₹0.09. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 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
1.31 0.95 2.24 1.72 1.51
Operating Cash Flow Ratio
0.51 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
1.28K 415.74 761.47 718.18 321.29
Interest Coverage Ratio
1.82K 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
0.12 0.27 0.34 0.20 0.40
Net Debt to EBITDA
-0.25 -0.19 -0.26 -0.31 -0.56
Profitability Margins
Gross Profit Margin
61.87%69.24%61.03%37.97%41.41%
EBIT Margin
46.15%34.51%75.69%41.19%38.63%
EBITDA Margin
48.59%37.06%77.77%43.00%40.73%
Operating Profit Margin
55.04%54.15%23.17%23.39%16.73%
Pretax Profit Margin
46.12%34.44%75.61%41.14%38.56%
Net Profit Margin
36.07%26.91%59.22%31.25%29.32%
Continuous Operations Profit Margin
36.07%26.91%59.22%31.25%29.32%
Net Income Per EBT
78.20%78.15%78.32%75.94%76.02%
EBT Per EBIT
83.80%63.59%326.24%175.91%230.57%
Return on Assets (ROA)
7.30%5.35%13.98%9.08%8.86%
Return on Equity (ROE)
8.02%5.70%14.95%9.61%9.45%
Return on Capital Employed (ROCE)
11.52%11.15%5.69%7.14%5.37%
Return on Invested Capital (ROIC)
9.01%8.72%4.45%5.42%4.08%
Return on Tangible Assets
7.30%5.35%13.99%9.08%8.86%
Earnings Yield
15.46%9.21%20.65%13.94%18.15%
Efficiency Ratios
Receivables Turnover
3.42 3.41 6.62 7.95 7.25
Payables Turnover
10.57 7.64 12.51 18.60 20.87
Inventory Turnover
4.44 3.34 4.04 5.07 3.56
Fixed Asset Turnover
5.08 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
154.51 168.35 116.36 98.26 135.47
Days of Sales Outstanding
106.79 106.97 55.12 45.91 50.33
Days of Inventory Outstanding
82.23 109.18 90.42 71.97 102.64
Days of Payables Outstanding
34.52 47.80 29.19 19.62 17.49
Operating Cycle
189.03 216.15 145.54 117.88 152.96
Cash Flow Ratios
Operating Cash Flow Per Share
33.72 89.01 203.29 110.59 29.49
Free Cash Flow Per Share
27.03 84.82 197.03 106.84 28.76
CapEx Per Share
6.69 4.19 6.25 3.76 0.73
Free Cash Flow to Operating Cash Flow
0.80 0.95 0.97 0.97 0.98
Dividend Paid and CapEx Coverage Ratio
3.67 13.30 18.06 12.63 5.15
Capital Expenditure Coverage Ratio
5.04 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
0.08 0.24 0.48 0.26 0.07
Free Cash Flow Yield
2.89%7.66%16.33%11.11%4.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
6.47 10.86 4.84 7.17 5.51
Price-to-Sales (P/S) Ratio
2.33 2.92 2.87 2.24 1.62
Price-to-Book (P/B) Ratio
0.50 0.62 0.72 0.69 0.52
Price-to-Free Cash Flow (P/FCF) Ratio
34.66 13.05 6.12 9.00 22.74
Price-to-Operating Cash Flow Ratio
27.78 12.43 5.94 8.69 22.17
Price-to-Earnings Growth (PEG) Ratio
0.05 -0.18 0.06 0.56 -32.75
Price-to-Fair Value
0.50 0.62 0.72 0.69 0.52
Enterprise Value Multiple
4.56 7.70 3.43 4.90 3.41
Enterprise Value
6.73B 8.17B 8.50B 6.84B 4.25B
EV to EBITDA
4.56 7.70 3.43 4.90 3.41
EV to Sales
2.21 2.85 2.67 2.11 1.39
EV to Free Cash Flow
32.88 12.73 5.70 8.46 19.54
EV to Operating Cash Flow
26.36 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
0.22 0.22 0.22 0.24 0.24
Revenue Per Share
401.54 378.59 420.74 428.80 404.80
Net Income Per Share
144.82 101.89 249.14 133.99 118.68
Tax Burden
0.78 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
0.24 0.87 0.82 0.63 0.19
Currency in INR