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Sandhar Technologies Ltd. (IN:SANDHAR)
:SANDHAR
India Market
SANDHAR
Sandhar Technologies Ltd.
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Sandhar Technologies Ltd. (SANDHAR) Ratios

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Sandhar Technologies Ltd. Ratios

IN:SANDHAR's free cash flow for Q2 2026 was ₹0.37. For the 2026 fiscal year, IN:SANDHAR'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
 0.97 0.94 0.95 1.00 1.04
Quick Ratio
 0.63 0.61 0.60 0.61 0.70
Cash Ratio
 0.02 0.07 0.03 <0.01 <0.01
Solvency Ratio
 0.18 0.19 0.19 0.16 0.14
Operating Cash Flow Ratio
 0.06 0.20 0.28 0.39 0.06
Short-Term Operating Cash Flow Coverage
 0.17 0.45 0.82 1.28 0.18
Net Current Asset Value
₹ -5.06B₹ -4.97B₹ -4.92B₹ -4.50B₹ -3.14B
Leverage Ratios
Debt-to-Assets Ratio
 0.30 0.33 0.31 0.31 0.31
Debt-to-Equity Ratio
 0.78 0.81 0.73 0.72 0.72
Debt-to-Capital Ratio
 0.44 0.45 0.42 0.42 0.42
Long-Term Debt-to-Capital Ratio
 0.19 0.19 0.21 0.25 0.22
Financial Leverage Ratio
 2.61 2.45 2.39 2.34 2.30
Debt Service Coverage Ratio
 0.66 0.56 0.80 0.85 0.66
Interest Coverage Ratio
 3.28 3.05 3.68 3.65 6.10
Debt to Market Cap
 0.29 0.36 0.19 0.45 0.39
Interest Debt Per Share
 169.60 162.86 131.67 116.65 104.98
Net Debt to EBITDA
 1.96 2.20 2.01 2.53 2.88
Profitability Margins
Gross Profit Margin
37.37%38.62%9.30%37.20%29.98%
EBIT Margin
6.31%5.47%5.66%4.42%4.81%
EBITDA Margin
10.39%9.87%9.98%8.95%9.12%
Operating Profit Margin
4.73%4.44%5.38%4.49%4.65%
Pretax Profit Margin
5.09%4.75%4.27%3.45%3.50%
Net Profit Margin
3.89%3.65%3.12%2.51%2.40%
Continuous Operations Profit Margin
3.89%3.65%3.13%2.53%2.41%
Net Income Per EBT
76.39%76.73%73.08%72.70%68.43%
EBT Per EBIT
107.61%106.96%79.29%76.85%75.38%
Return on Assets (ROA)
5.54%5.08%4.52%3.39%2.82%
Return on Equity (ROE)
15.51%12.43%10.80%7.93%6.49%
Return on Capital Employed (ROCE)
12.80%11.01%12.98%9.52%8.96%
Return on Invested Capital (ROIC)
7.24%6.20%7.65%5.87%4.98%
Return on Tangible Assets
5.84%5.19%4.65%3.49%2.93%
Earnings Yield
5.99%6.13%3.45%6.01%4.23%
Efficiency Ratios
Receivables Turnover
 5.56 6.97 7.70 8.19 5.21
Payables Turnover
 3.54 4.49 6.51 4.44 4.10
Inventory Turnover
 5.60 5.82 9.48 6.08 6.14
Fixed Asset Turnover
 3.14 2.87 2.61 2.38 2.33
Asset Turnover
 1.42 1.39 1.45 1.35 1.18
Working Capital Turnover Ratio
 -185.42 -66.42 -135.88 211.74 45.29
Cash Conversion Cycle
 27.69 33.80 29.90 22.35 40.57
Days of Sales Outstanding
 65.63 52.40 47.43 44.59 70.06
Days of Inventory Outstanding
 65.21 62.68 38.50 60.03 59.43
Days of Payables Outstanding
 103.16 81.29 56.03 82.27 88.92
Operating Cycle
 130.84 115.08 85.93 104.62 129.49
Cash Flow Ratios
Operating Cash Flow Per Share
 15.75 41.03 45.66 51.15 8.08
Free Cash Flow Per Share
 -12.52 -11.50 6.25 8.51 -41.27
CapEx Per Share
 28.27 52.52 39.41 42.64 49.35
Free Cash Flow to Operating Cash Flow
 -0.79 -0.28 0.14 0.17 -5.11
Dividend Paid and CapEx Coverage Ratio
 0.50 0.74 1.09 1.14 0.16
Capital Expenditure Coverage Ratio
 0.56 0.78 1.16 1.20 0.16
Operating Cash Flow Coverage Ratio
 0.10 0.27 0.37 0.46 0.08
Operating Cash Flow to Sales Ratio
 0.02 0.06 0.08 0.11 0.02
Free Cash Flow Yield
-2.54%-2.99%1.18%4.22%-18.87%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 16.70 16.32 28.96 16.65 23.63
Price-to-Sales (P/S) Ratio
 0.65 0.60 0.90 0.42 0.57
Price-to-Book (P/B) Ratio
 2.41 2.03 3.13 1.32 1.53
Price-to-Free Cash Flow (P/FCF) Ratio
 -39.37 -33.40 84.56 23.71 -5.30
Price-to-Operating Cash Flow Ratio
 31.26 9.36 11.57 3.95 27.08
Price-to-Earnings Growth (PEG) Ratio
 8.18 0.56 0.57 0.54 -6.67
Price-to-Fair Value
 2.41 2.03 3.13 1.32 1.53
Enterprise Value Multiple
 8.22 8.23 11.06 7.20 9.09
Enterprise Value
 38.93B 31.54B 38.87B 18.75B 19.27B
EV to EBITDA
 8.22 8.23 11.06 7.20 9.09
EV to Sales
 0.85 0.81 1.10 0.64 0.83
EV to Free Cash Flow
 -51.70 -45.57 103.39 36.58 -7.76
EV to Operating Cash Flow
 41.07 12.77 14.14 6.09 39.63
Tangible Book Value Per Share
 177.07 179.45 157.52 142.65 131.10
Shareholders’ Equity Per Share
 204.40 189.26 168.90 152.92 142.70
Tax and Other Ratios
Effective Tax Rate
 0.24 0.23 0.27 0.27 0.31
Revenue Per Share
 757.89 645.30 584.99 483.28 386.06
Net Income Per Share
 29.50 23.53 18.24 12.12 9.26
Tax Burden
 0.76 0.77 0.73 0.73 0.68
Interest Burden
 0.81 0.87 0.75 0.78 0.73
Research & Development to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.03 0.14 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.47 1.74 2.50 3.07 0.60
Currency in INR