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Sanghi Industries Limited (IN:SANGHIIND)
:SANGHIIND
India Market

Sanghi Industries Limited (SANGHIIND) Ratios

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Sanghi Industries Limited Ratios

IN:SANGHIIND's free cash flow for Q1 2026 was ₹0.99. For the 2026 fiscal year, IN:SANGHIIND'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
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
0.60 0.98 1.07 0.76 0.72
Quick Ratio
0.13 0.34 0.69 0.31 0.31
Cash Ratio
<0.01 0.04 0.48 <0.01 <0.01
Solvency Ratio
-0.03 -0.09 -0.14 -0.11 0.05
Operating Cash Flow Ratio
0.00 -0.50 -0.67 -0.04 0.51
Short-Term Operating Cash Flow Coverage
0.00 -11.76 -193.12 -0.14 1.09
Net Current Asset Value
₹ -27.90B₹ -26.38B₹ -21.27B₹ -16.48B₹ -14.14B
Leverage Ratios
Debt-to-Assets Ratio
0.66 0.67 0.57 0.42 0.37
Debt-to-Equity Ratio
5.93 4.09 1.88 0.99 0.76
Debt-to-Capital Ratio
0.86 0.80 0.65 0.50 0.43
Long-Term Debt-to-Capital Ratio
0.84 0.80 0.65 0.46 0.35
Financial Leverage Ratio
8.95 6.10 3.27 2.38 2.08
Debt Service Coverage Ratio
0.24 0.12 -0.20 -0.56 0.41
Interest Coverage Ratio
-0.41 1.11 -0.67 0.33 1.58
Debt to Market Cap
1.53 1.64 0.85 0.92 1.25
Interest Debt Per Share
105.22 105.82 91.62 70.65 58.91
Net Debt to EBITDA
20.44 37.09 -32.66 264.50 6.88
Profitability Margins
Gross Profit Margin
53.88%31.83%2.93%15.50%88.56%
EBIT Margin
-18.45%-15.62%-19.99%-9.47%12.36%
EBITDA Margin
10.69%6.91%-7.06%0.63%18.07%
Operating Profit Margin
-8.02%26.20%-23.11%8.42%11.52%
Pretax Profit Margin
-37.20%-47.65%-54.18%-35.23%5.05%
Net Profit Margin
-37.20%-51.45%-54.20%-35.23%3.62%
Continuous Operations Profit Margin
-37.20%-51.45%-54.15%-35.23%3.62%
Net Income Per EBT
100.00%107.96%100.04%100.00%71.58%
EBT Per EBIT
463.66%-181.91%234.47%-418.24%43.89%
Return on Assets (ROA)
-11.28%-13.35%-12.37%-8.78%1.06%
Return on Equity (ROE)
-68.71%-81.38%-40.40%-20.89%2.21%
Return on Capital Employed (ROCE)
-3.22%7.83%-5.86%2.55%4.27%
Return on Invested Capital (ROIC)
-2.92%7.73%-5.85%2.41%2.72%
Return on Tangible Assets
-11.28%-13.35%-12.37%-8.78%1.06%
Earnings Yield
-26.05%-32.55%-18.31%-19.59%3.69%
Efficiency Ratios
Receivables Turnover
54.23 12.05 3.18K 17.78 12.11
Payables Turnover
2.91 6.38 18.28 2.30 0.47
Inventory Turnover
1.22 2.09 5.82 2.64 0.40
Fixed Asset Turnover
0.36 0.30 0.26 0.29 0.35
Asset Turnover
0.30 0.26 0.23 0.25 0.29
Working Capital Turnover Ratio
-6.22 119.37 -12.96 -4.91 -7.38
Cash Conversion Cycle
180.39 147.45 42.91 0.07 180.97
Days of Sales Outstanding
6.73 30.29 0.11 20.53 30.13
Days of Inventory Outstanding
299.06 174.32 62.76 138.46 920.29
Days of Payables Outstanding
125.40 57.17 19.96 158.91 769.45
Operating Cycle
305.79 204.62 62.88 158.98 950.42
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 -9.62 -9.42 -0.99 16.02
Free Cash Flow Per Share
0.00 -15.37 -11.62 -1.66 4.33
CapEx Per Share
0.00 5.75 2.20 0.67 11.69
Free Cash Flow to Operating Cash Flow
0.00 1.60 1.23 1.67 0.27
Dividend Paid and CapEx Coverage Ratio
0.00 -1.67 -4.27 -1.49 1.37
Capital Expenditure Coverage Ratio
0.00 -1.67 -4.27 -1.49 1.37
Operating Cash Flow Coverage Ratio
0.00 -0.10 -0.12 -0.02 0.29
Operating Cash Flow to Sales Ratio
0.00 -0.26 -0.29 -0.03 0.36
Free Cash Flow Yield
0.00%-25.94%-12.25%-2.53%9.87%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-3.84 -3.07 -5.46 -5.10 27.10
Price-to-Sales (P/S) Ratio
1.43 1.58 2.96 1.80 0.98
Price-to-Book (P/B) Ratio
3.87 2.50 2.21 1.07 0.60
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -3.86 -8.16 -39.56 10.13
Price-to-Operating Cash Flow Ratio
0.00 -6.16 -10.07 -66.10 2.74
Price-to-Earnings Growth (PEG) Ratio
0.53 -0.28 -0.16 <0.01 -0.56
Price-to-Fair Value
3.87 2.50 2.21 1.07 0.60
Enterprise Value Multiple
33.80 59.95 -74.56 548.69 12.31
Enterprise Value
41.19B 40.16B 43.61B 32.10B 24.97B
EV to EBITDA
33.80 59.95 -74.56 548.69 12.31
EV to Sales
3.61 4.15 5.27 3.47 2.22
EV to Free Cash Flow
0.00 -10.11 -14.52 -76.39 22.99
EV to Operating Cash Flow
0.00 -16.16 -17.92 -127.63 6.21
Tangible Book Value Per Share
16.28 23.70 42.99 61.66 73.08
Shareholders’ Equity Per Share
16.28 23.70 42.99 61.66 73.08
Tax and Other Ratios
Effective Tax Rate
0.00 -0.08 <0.01 -0.73 0.28
Revenue Per Share
44.15 37.49 32.05 36.56 44.73
Net Income Per Share
-16.42 -19.29 -17.37 -12.88 1.62
Tax Burden
1.00 1.08 1.00 1.00 0.72
Interest Burden
2.02 3.05 2.71 3.72 0.41
Research & Development to Revenue
<0.01 <0.01 0.00 <0.01 <0.01
SG&A to Revenue
<0.01 0.01 0.03 0.03 0.02
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 0.50 0.54 0.08 7.09
Currency in INR