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

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Sandhar Technologies Ltd. Ratios

IN:SANDHAR's free cash flow for Q4 2025 was ₹0.38. For the 2025 fiscal year, IN:SANDHAR's free cash flow was decreased by ₹ and operating cash flow was ₹0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 22Dec 22
Liquidity Ratios
Current Ratio
0.94 0.95 1.00 1.00 1.04
Quick Ratio
0.61 0.60 0.61 0.61 0.70
Cash Ratio
0.07 0.03 <0.01 <0.01 <0.01
Solvency Ratio
0.19 0.19 0.16 0.16 0.14
Operating Cash Flow Ratio
0.00 0.28 0.39 0.39 0.06
Short-Term Operating Cash Flow Coverage
0.00 0.82 1.28 1.28 0.18
Net Current Asset Value
₹ -4.97B₹ -4.92B₹ -4.50B₹ -4.50B₹ -3.14B
Leverage Ratios
Debt-to-Assets Ratio
0.33 0.30 0.31 0.31 0.31
Debt-to-Equity Ratio
0.81 0.72 0.72 0.72 0.72
Debt-to-Capital Ratio
0.45 0.42 0.42 0.42 0.42
Long-Term Debt-to-Capital Ratio
0.19 0.21 0.25 0.25 0.22
Financial Leverage Ratio
2.45 2.39 2.34 2.34 2.30
Debt Service Coverage Ratio
0.61 0.80 0.85 0.85 0.65
Interest Coverage Ratio
3.20 3.68 3.59 3.59 6.61
Debt to Market Cap
0.32 0.19 0.45 0.45 0.39
Interest Debt Per Share
163.22 130.51 116.65 116.65 104.71
Net Debt to EBITDA
2.05 1.99 2.53 2.53 2.88
Profitability Margins
Gross Profit Margin
37.99%9.30%37.20%37.20%30.40%
EBIT Margin
5.74%5.66%4.68%4.68%4.25%
EBITDA Margin
10.14%9.98%8.95%8.95%9.25%
Operating Profit Margin
4.69%5.38%4.42%4.42%4.63%
Pretax Profit Margin
4.52%4.27%3.45%3.45%3.55%
Net Profit Margin
3.46%3.12%2.51%2.51%2.43%
Continuous Operations Profit Margin
3.46%3.13%2.63%2.63%2.44%
Net Income Per EBT
76.50%73.08%72.70%72.70%68.43%
EBT Per EBIT
96.41%79.29%78.03%78.03%76.84%
Return on Assets (ROA)
5.04%4.52%3.39%3.39%2.82%
Return on Equity (ROE)
13.10%10.80%7.93%7.93%6.49%
Return on Capital Employed (ROCE)
12.15%12.98%9.38%9.38%8.79%
Return on Invested Capital (ROIC)
6.82%7.65%5.78%5.78%4.87%
Return on Tangible Assets
5.15%4.65%3.49%3.49%2.93%
Earnings Yield
5.48%3.45%6.01%6.01%4.23%
Efficiency Ratios
Receivables Turnover
7.29 7.70 8.19 8.19 5.15
Payables Turnover
4.74 6.51 4.44 4.44 4.10
Inventory Turnover
6.15 9.48 6.08 6.08 6.14
Fixed Asset Turnover
3.00 2.61 2.38 2.38 2.30
Asset Turnover
1.46 1.45 1.35 1.35 1.16
Working Capital Turnover Ratio
-119.97 -135.88 211.74 211.74 44.66
Cash Conversion Cycle
32.47 29.90 22.35 22.35 41.45
Days of Sales Outstanding
50.08 47.43 44.59 44.59 70.94
Days of Inventory Outstanding
59.34 38.50 60.03 60.03 59.43
Days of Payables Outstanding
76.95 56.03 82.27 82.27 88.92
Operating Cycle
109.42 85.93 104.62 104.62 130.37
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 45.66 51.15 51.15 8.08
Free Cash Flow Per Share
0.00 6.25 8.51 8.51 -41.27
CapEx Per Share
0.00 39.41 42.64 42.64 49.35
Free Cash Flow to Operating Cash Flow
0.00 0.14 0.17 0.17 -5.11
Dividend Paid and CapEx Coverage Ratio
0.00 1.09 1.14 1.14 0.16
Capital Expenditure Coverage Ratio
0.00 1.16 1.20 1.20 0.16
Operating Cash Flow Coverage Ratio
0.00 0.37 0.46 0.46 0.08
Operating Cash Flow to Sales Ratio
0.00 0.08 0.11 0.11 0.02
Free Cash Flow Yield
0.00%1.18%4.22%4.22%-18.87%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
18.26 28.96 16.65 16.65 23.63
Price-to-Sales (P/S) Ratio
0.63 0.90 0.42 0.42 0.57
Price-to-Book (P/B) Ratio
2.25 3.13 1.32 1.32 1.53
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 84.56 23.71 23.71 -5.30
Price-to-Operating Cash Flow Ratio
0.00 11.57 3.95 3.95 27.08
Price-to-Earnings Growth (PEG) Ratio
-23.87 0.57 0.54 0.54 -6.67
Price-to-Fair Value
2.25 3.13 1.32 1.32 1.53
Enterprise Value Multiple
8.28 11.04 7.20 7.20 9.09
Enterprise Value
34.07B 38.80B 18.75B 18.75B 19.27B
EV to EBITDA
8.28 11.04 7.20 7.20 9.09
EV to Sales
0.84 1.10 0.64 0.64 0.84
EV to Free Cash Flow
0.00 103.20 36.58 36.58 -7.76
EV to Operating Cash Flow
0.00 14.12 6.09 6.09 39.63
Tangible Book Value Per Share
179.32 157.52 142.65 142.65 131.10
Shareholders’ Equity Per Share
189.12 168.90 152.92 152.92 142.70
Tax and Other Ratios
Effective Tax Rate
0.23 0.27 0.27 0.27 0.31
Revenue Per Share
674.28 584.99 483.28 483.28 380.73
Net Income Per Share
23.34 18.24 12.12 12.12 9.26
Tax Burden
0.77 0.73 0.73 0.73 0.68
Interest Burden
0.79 0.75 0.74 0.74 0.84
Research & Development to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
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 2.50 3.07 3.07 0.60
Currency in INR
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