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STOCKS

Sanghvi Movers Limited (IN:SANGHVIMOV)

:SANGHVIMOV

SANGHVIMOV

Sanghvi Movers Limited

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Sanghvi Movers Limited (SANGHVIMOV) Ratios

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Sanghvi Movers Limited Ratios

IN:SANGHVIMOV's free cash flow for Q4 2025 was ₹0.45. For the 2025 fiscal year, IN:SANGHVIMOV's free cash flow was decreased by ₹ and operating cash flow was ₹0.28. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 23	Dec 23	Dec 21
Liquidity Ratios
Current Ratio	1.75	1.83	1.83	1.91	1.23
Quick Ratio	1.73	1.81	1.81	1.86	1.15
Cash Ratio	0.16	0.16	0.16	0.02	0.01
Solvency Ratio	0.47	0.78	0.78	0.64	0.40
Operating Cash Flow Ratio	0.00	1.50	1.50	1.39	1.31
Short-Term Operating Cash Flow Coverage	0.00	2.31	2.31	2.76	2.48
Net Current Asset Value	₹ -382.33M	₹ -399.40M	₹ -399.40M	₹ -517.92M	₹ -1.38B
Leverage Ratios
Debt-to-Assets Ratio	0.25	0.21	0.21	0.17	0.21
Debt-to-Equity Ratio	0.38	0.29	0.29	0.23	0.28
Debt-to-Capital Ratio	0.28	0.22	0.22	0.19	0.22
Long-Term Debt-to-Capital Ratio	0.17	0.14	0.14	0.14	0.17
Financial Leverage Ratio	1.55	1.41	1.41	1.31	1.35
Debt Service Coverage Ratio	1.35	2.20	2.20	2.65	1.73
Interest Coverage Ratio	9.57	10.30	10.30	1.31	-0.75
Debt to Market Cap	0.15	0.05	0.05	0.42	0.91
Interest Debt Per Share	53.68	36.62	36.62	42.00	51.16
Net Debt to EBITDA	1.01	0.64	0.64	0.94	1.68
Profitability Margins
Gross Profit Margin	83.78%	46.43%	46.43%	88.07%	88.14%
EBIT Margin	27.63%	44.53%	44.53%	16.30%	-2.53%
EBITDA Margin	41.89%	66.15%	66.15%	52.17%	51.99%
Operating Profit Margin	28.68%	41.55%	41.55%	5.90%	-8.28%
Pretax Profit Margin	25.35%	40.81%	40.81%	11.77%	-14.28%
Net Profit Margin	18.38%	30.38%	30.38%	8.77%	-10.02%
Continuous Operations Profit Margin	18.38%	30.38%	30.38%	8.77%	-10.02%
Net Income Per EBT	72.49%	74.46%	74.46%	74.49%	70.18%
EBT Per EBIT	88.39%	98.21%	98.21%	199.46%	172.43%
Return on Assets (ROA)	9.42%	13.19%	13.19%	3.05%	-2.34%
Return on Equity (ROE)	15.59%	18.57%	18.57%	4.01%	-3.16%
Return on Capital Employed (ROCE)	18.13%	21.04%	21.04%	2.27%	-2.14%
Return on Invested Capital (ROIC)	11.49%	14.14%	14.14%	1.61%	-1.43%
Return on Tangible Assets	9.45%	13.24%	13.24%	2.93%	-2.21%
Earnings Yield	5.82%	3.25%	3.25%	7.39%	-10.31%
Efficiency Ratios
Receivables Turnover	2.94	3.45	3.45	2.76	2.72
Payables Turnover	2.68	11.28	11.28	3.24	1.61
Inventory Turnover	38.54	56.08	56.08	8.29	3.76
Fixed Asset Turnover	0.80	0.60	0.60	0.44	0.27
Asset Turnover	0.51	0.43	0.43	0.35	0.23
Working Capital Turnover Ratio	7.23	4.61	4.61	6.35	-40.61
Cash Conversion Cycle	-2.85	79.88	79.88	63.50	5.38
Days of Sales Outstanding	124.06	105.72	105.72	132.26	134.38
Days of Inventory Outstanding	9.47	6.51	6.51	44.01	97.20
Days of Payables Outstanding	136.38	32.35	32.35	112.78	226.20
Operating Cycle	133.53	112.23	112.23	176.28	231.57
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	35.17	35.17	30.01	27.47
Free Cash Flow Per Share	0.00	-2.30	-2.30	16.64	27.24
CapEx Per Share	0.00	37.47	37.47	13.37	0.23
Free Cash Flow to Operating Cash Flow	0.00	-0.07	-0.07	0.55	0.99
Dividend Paid and CapEx Coverage Ratio	0.00	0.89	0.89	2.24	118.78
Capital Expenditure Coverage Ratio	0.00	0.94	0.94	2.24	118.78
Operating Cash Flow Coverage Ratio	0.00	1.04	1.04	0.78	0.60
Operating Cash Flow to Sales Ratio	0.00	0.49	0.49	0.39	0.53
Free Cash Flow Yield	0.00%	-0.35%	-0.35%	18.11%	54.22%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	17.20	30.72	30.72	13.53	-9.70
Price-to-Sales (P/S) Ratio	3.16	9.33	9.33	1.19	0.97
Price-to-Book (P/B) Ratio	2.50	5.70	5.70	0.54	0.31
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-289.65	-289.65	5.52	1.84
Price-to-Operating Cash Flow Ratio	0.00	18.96	18.96	3.06	1.83
Price-to-Earnings Growth (PEG) Ratio	2.78	0.45	0.45	-0.06	-0.04
Price-to-Fair Value	2.50	5.70	5.70	0.54	0.31
Enterprise Value Multiple	8.55	14.75	14.75	3.21	3.55
Enterprise Value	32.41B	60.34B	60.34B	5.62B	4.13B
EV to EBITDA	8.55	14.75	14.75	3.21	3.55
EV to Sales	3.58	9.76	9.76	1.68	1.85
EV to Free Cash Flow	0.00	-302.69	-302.69	7.81	3.50
EV to Operating Cash Flow	0.00	19.82	19.82	4.33	3.47
Tangible Book Value Per Share	131.29	116.28	116.28	169.55	163.79
Shareholders’ Equity Per Share	131.85	116.91	116.91	169.55	163.79
Tax and Other Ratios
Effective Tax Rate	0.28	0.26	0.26	0.26	0.30
Revenue Per Share	104.43	71.44	71.44	77.45	51.69
Net Income Per Share	19.19	21.71	21.71	6.79	-5.18
Tax Burden	0.72	0.74	0.74	0.74	0.70
Interest Burden	0.92	0.92	0.92	0.72	5.65
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.02	0.02	0.02	0.03
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	1.62	1.62	3.29	-3.72

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