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Sangam (India) Limited (IN:SANGAMIND)
:SANGAMIND
India Market
SANGAMIND
Sangam (India) Limited
RESEARCH TOOLSreports

Sangam (India) Limited (SANGAMIND) Ratios

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Sangam (India) Limited Ratios

IN:SANGAMIND's free cash flow for Q2 2026 was ₹0.20. For the 2026 fiscal year, IN:SANGAMIND's free cash flow was decreased by ₹ and operating cash flow was ₹0.08. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.15 1.20 1.27 1.20 1.20
Quick Ratio
 0.74 0.70 0.61 0.58 0.58
Cash Ratio
 0.02 0.04 <0.01 <0.01 <0.01
Solvency Ratio
 0.08 0.08 0.08 0.16 0.19
Operating Cash Flow Ratio
 <0.01 0.30 0.15 0.24 0.10
Short-Term Operating Cash Flow Coverage
 0.02 0.83 0.36 0.45 0.21
Net Current Asset Value
₹ -6.10B₹ -5.63B₹ -3.88B₹ -2.11B₹ -408.90M
Leverage Ratios
Debt-to-Assets Ratio
 0.41 0.39 0.39 0.38 0.33
Debt-to-Equity Ratio
 1.27 1.13 1.08 0.94 0.85
Debt-to-Capital Ratio
 0.56 0.53 0.52 0.48 0.46
Long-Term Debt-to-Capital Ratio
 0.42 0.42 0.39 0.28 0.20
Financial Leverage Ratio
 3.08 2.94 2.77 2.45 2.55
Debt Service Coverage Ratio
 0.41 0.47 0.39 0.49 0.55
Interest Coverage Ratio
 1.56 1.37 7.13 3.64 4.22
Debt to Market Cap
 0.58 0.53 0.46 0.86 0.54
Interest Debt Per Share
 279.61 246.50 228.76 198.33 151.56
Net Debt to EBITDA
 4.29 4.29 4.95 2.82 2.01
Profitability Margins
Gross Profit Margin
28.19%15.95%29.41%44.02%37.90%
EBIT Margin
6.26%4.86%4.52%9.01%9.87%
EBITDA Margin
9.52%8.87%8.20%10.94%12.59%
Operating Profit Margin
5.70%4.56%19.39%7.33%8.39%
Pretax Profit Margin
2.61%1.55%2.03%5.96%7.66%
Net Profit Margin
1.92%1.11%1.55%4.87%5.86%
Continuous Operations Profit Margin
1.92%1.11%1.55%4.87%5.86%
Net Income Per EBT
73.56%71.95%76.46%81.76%76.40%
EBT Per EBIT
45.78%33.96%10.48%81.37%91.36%
Return on Assets (ROA)
1.89%1.08%1.50%6.04%7.71%
Return on Equity (ROE)
5.88%3.16%4.15%14.78%19.65%
Return on Capital Employed (ROCE)
9.60%7.25%30.72%15.47%21.52%
Return on Invested Capital (ROIC)
5.42%4.24%18.50%9.14%11.29%
Return on Tangible Assets
1.89%1.08%1.50%6.05%7.73%
Earnings Yield
2.63%1.49%1.75%13.68%12.51%
Efficiency Ratios
Receivables Turnover
 4.83 5.52 5.86 6.73 5.53
Payables Turnover
 3.76 3.98 4.35 6.76 6.17
Inventory Turnover
 4.13 4.17 2.65 2.79 2.69
Fixed Asset Turnover
 2.06 1.97 2.15 2.83 3.57
Asset Turnover
 0.98 0.97 0.96 1.24 1.32
Working Capital Turnover Ratio
 30.63 11.14 11.40 15.13 12.97
Cash Conversion Cycle
 66.76 62.03 115.90 130.81 142.73
Days of Sales Outstanding
 75.53 66.12 62.28 54.20 66.02
Days of Inventory Outstanding
 88.35 87.54 137.55 130.62 135.90
Days of Payables Outstanding
 97.11 91.63 83.93 54.00 59.20
Operating Cycle
 163.88 153.66 199.83 184.82 201.92
Cash Flow Ratios
Operating Cash Flow Per Share
 1.84 68.45 32.19 48.62 20.97
Free Cash Flow Per Share
 -19.09 5.49 -49.92 -39.04 -26.01
CapEx Per Share
 20.93 62.96 82.12 87.66 46.98
Free Cash Flow to Operating Cash Flow
 -10.37 0.08 -1.55 -0.80 -1.24
Dividend Paid and CapEx Coverage Ratio
 0.08 1.05 0.38 0.54 0.44
Capital Expenditure Coverage Ratio
 0.09 1.09 0.39 0.55 0.45
Operating Cash Flow Coverage Ratio
 <0.01 0.30 0.15 0.26 0.15
Operating Cash Flow to Sales Ratio
 <0.01 0.12 0.06 0.08 0.04
Free Cash Flow Yield
-4.34%1.28%-10.66%-18.16%-10.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 37.99 67.23 57.03 7.31 7.99
Price-to-Sales (P/S) Ratio
 0.72 0.75 0.89 0.36 0.47
Price-to-Book (P/B) Ratio
 2.21 2.12 2.36 1.08 1.57
Price-to-Free Cash Flow (P/FCF) Ratio
 -23.07 77.94 -9.38 -5.51 -9.96
Price-to-Operating Cash Flow Ratio
 243.33 6.25 14.54 4.42 12.35
Price-to-Earnings Growth (PEG) Ratio
 0.64 -2.98 -0.79 -0.79 <0.01
Price-to-Fair Value
 2.21 2.12 2.36 1.08 1.57
Enterprise Value Multiple
 11.83 12.72 15.75 6.08 5.73
Enterprise Value
 34.74B 32.24B 33.94B 17.81B 17.34B
EV to EBITDA
 11.83 12.72 15.75 6.08 5.73
EV to Sales
 1.13 1.13 1.29 0.66 0.72
EV to Free Cash Flow
 -36.21 117.53 -13.67 -10.28 -15.35
EV to Operating Cash Flow
 375.58 9.42 21.20 8.25 19.04
Tangible Book Value Per Share
 201.25 199.67 196.93 198.23 164.03
Shareholders’ Equity Per Share
 203.12 201.36 197.97 198.98 164.88
Tax and Other Ratios
Effective Tax Rate
 0.26 0.28 0.24 0.18 0.24
Revenue Per Share
 613.96 571.39 528.57 603.49 553.16
Net Income Per Share
 11.79 6.36 8.21 29.41 32.39
Tax Burden
 0.74 0.72 0.76 0.82 0.76
Interest Burden
 0.42 0.32 0.45 0.66 0.78
Research & Development to Revenue
 0.00 0.00 0.00 <0.01 <0.01
SG&A to Revenue
 0.02 0.11 0.01 0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 0.00
Income Quality
 0.24 10.76 3.92 1.35 0.49
Currency in INR