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Sanghvi Movers Limited (IN:SANGHVIMOV)
:SANGHVIMOV
India Market
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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
Mar 25Mar 24Mar 23Mar 22
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
0.46 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
1.36 2.20 2.20 2.65 1.73
Interest Coverage Ratio
12.65 10.30 10.30 1.31 -0.75
Debt to Market Cap
0.19 0.05 0.05 0.42 0.91
Interest Debt Per Share
52.74 36.62 36.62 42.00 51.16
Net Debt to EBITDA
1.05 0.64 0.64 0.94 1.68
Profitability Margins
Gross Profit Margin
72.83%46.43%46.43%88.07%88.14%
EBIT Margin
30.19%44.53%44.53%16.30%-2.53%
EBITDA Margin
46.83%66.15%66.15%52.17%51.99%
Operating Profit Margin
29.81%41.55%41.55%5.90%-8.28%
Pretax Profit Margin
27.71%40.81%40.81%11.77%-14.28%
Net Profit Margin
20.01%30.38%30.38%8.77%-10.02%
Continuous Operations Profit Margin
20.01%30.38%30.38%8.77%-10.02%
Net Income Per EBT
72.22%74.46%74.46%74.49%70.18%
EBT Per EBIT
92.95%98.21%98.21%199.46%172.43%
Return on Assets (ROA)
8.87%13.19%13.19%3.05%-2.34%
Return on Equity (ROE)
14.68%18.57%18.57%4.01%-3.16%
Return on Capital Employed (ROCE)
16.29%21.04%21.04%2.27%-2.14%
Return on Invested Capital (ROIC)
10.28%14.14%14.14%1.61%-1.43%
Return on Tangible Assets
8.89%13.24%13.24%2.93%-2.21%
Earnings Yield
6.65%3.25%3.25%7.39%-10.31%
Efficiency Ratios
Receivables Turnover
2.54 3.45 3.45 2.76 2.72
Payables Turnover
2.60 11.28 11.28 3.24 1.61
Inventory Turnover
37.37 56.08 56.08 8.29 3.76
Fixed Asset Turnover
0.69 0.60 0.60 0.44 0.27
Asset Turnover
0.44 0.43 0.43 0.35 0.23
Working Capital Turnover Ratio
6.25 4.61 4.61 6.35 -40.61
Cash Conversion Cycle
12.65 79.88 79.88 63.50 5.38
Days of Sales Outstanding
143.53 105.72 105.72 132.26 134.38
Days of Inventory Outstanding
9.77 6.51 6.51 44.01 97.20
Days of Payables Outstanding
140.64 32.35 32.35 112.78 226.20
Operating Cycle
153.29 112.23 112.23 176.28 231.57
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
15.04 30.72 30.72 13.53 -9.70
Price-to-Sales (P/S) Ratio
3.01 9.33 9.33 1.19 0.97
Price-to-Book (P/B) Ratio
2.06 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
-0.72 0.45 0.45 -0.06 -0.04
Price-to-Fair Value
2.06 5.70 5.70 0.54 0.31
Enterprise Value Multiple
7.48 14.75 14.75 3.21 3.55
Enterprise Value
27.38B 60.34B 60.34B 5.62B 4.13B
EV to EBITDA
7.48 14.75 14.75 3.21 3.55
EV to Sales
3.50 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
131.45 116.28 116.28 169.55 163.79
Shareholders’ Equity Per Share
132.02 116.91 116.91 169.55 163.79
Tax and Other Ratios
Effective Tax Rate
0.28 0.26 0.26 0.26 0.30
Revenue Per Share
90.37 71.44 71.44 77.45 51.69
Net Income Per Share
18.09 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
Currency in INR
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