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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 Q2 2026 was ₹1.00. For the 2026 fiscal year, IN:SANGHVIMOV's free cash flow was decreased by ₹ and operating cash flow was ₹0.27. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.72	1.75	1.83	1.72	1.91
Quick Ratio	1.70	1.73	1.78	1.67	1.84
Cash Ratio	0.17	0.16	0.16	0.09	0.02
Solvency Ratio	0.41	0.46	0.78	0.84	0.64
Operating Cash Flow Ratio	0.29	0.48	1.50	1.86	1.39
Short-Term Operating Cash Flow Coverage	0.52	0.78	2.31	2.88	2.76
Net Current Asset Value	₹ -287.79M	₹ -382.33M	₹ -399.40M	₹ -412.26M	₹ -517.92M
Leverage Ratios
Debt-to-Assets Ratio	0.25	0.25	0.21	0.16	0.17
Debt-to-Equity Ratio	0.41	0.38	0.29	0.22	0.23
Debt-to-Capital Ratio	0.29	0.28	0.22	0.18	0.19
Long-Term Debt-to-Capital Ratio	0.18	0.17	0.14	0.10	0.14
Financial Leverage Ratio	1.60	1.55	1.41	1.33	1.31
Debt Service Coverage Ratio	1.26	1.34	2.20	2.34	2.56
Interest Coverage Ratio	8.80	12.77	10.30	9.12	3.80
Debt to Market Cap	0.23	0.20	0.05	0.12	0.21
Interest Debt Per Share	60.52	53.59	36.62	23.03	21.25
Net Debt to EBITDA	1.09	1.03	0.64	0.60	0.94
Profitability Margins
Gross Profit Margin	66.49%	34.26%	46.43%	37.40%	88.07%
EBIT Margin	26.12%	31.02%	44.53%	29.79%	16.94%
EBITDA Margin	39.20%	47.45%	66.15%	62.42%	52.17%
Operating Profit Margin	28.04%	42.24%	41.55%	33.28%	19.63%
Pretax Profit Margin	23.60%	27.71%	40.81%	32.67%	11.77%
Net Profit Margin	17.17%	20.01%	30.38%	24.58%	8.77%
Continuous Operations Profit Margin	17.17%	20.01%	30.38%	24.58%	8.77%
Net Income Per EBT	72.74%	72.22%	74.46%	75.25%	74.49%
EBT Per EBIT	84.17%	65.60%	98.21%	98.15%	59.99%
Return on Assets (ROA)	8.72%	8.87%	13.19%	10.00%	3.05%
Return on Equity (ROE)	14.88%	13.70%	18.57%	13.31%	4.01%
Return on Capital Employed (ROCE)	18.04%	23.08%	21.04%	15.45%	7.56%
Return on Invested Capital (ROIC)	11.44%	14.57%	14.14%	10.65%	5.34%
Return on Tangible Assets	8.74%	8.89%	13.24%	10.00%	3.05%
Earnings Yield	8.04%	7.10%	3.25%	7.35%	3.70%
Efficiency Ratios
Receivables Turnover	2.76	2.54	3.41	3.23	2.76
Payables Turnover	7.80	6.28	11.28	16.38	3.24
Inventory Turnover	108.85	90.43	30.17	46.97	5.88
Fixed Asset Turnover	0.83	0.69	0.60	0.53	0.44
Asset Turnover	0.51	0.44	0.43	0.41	0.35
Working Capital Turnover Ratio	6.73	3.73	4.61	4.95	6.35
Cash Conversion Cycle	88.73	89.61	86.70	98.38	81.39
Days of Sales Outstanding	132.20	143.69	106.96	112.90	132.06
Days of Inventory Outstanding	3.35	4.04	12.10	7.77	62.11
Days of Payables Outstanding	46.82	58.12	32.35	22.29	112.78
Operating Cycle	135.55	147.73	119.05	120.67	194.17
Cash Flow Ratios
Operating Cash Flow Per Share	13.59	18.68	35.17	29.72	15.01
Free Cash Flow Per Share	1.20	-8.70	-2.30	2.91	8.32
CapEx Per Share	12.39	27.38	37.47	26.81	6.69
Free Cash Flow to Operating Cash Flow	0.09	-0.47	-0.07	0.10	0.55
Dividend Paid and CapEx Coverage Ratio	0.94	0.61	0.89	1.09	2.24
Capital Expenditure Coverage Ratio	1.10	0.68	0.94	1.11	2.24
Operating Cash Flow Coverage Ratio	0.24	0.37	1.04	1.41	0.78
Operating Cash Flow to Sales Ratio	0.12	0.21	0.49	0.56	0.39
Free Cash Flow Yield	0.49%	-3.42%	-0.35%	1.65%	9.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.44	14.09	30.72	13.61	27.06
Price-to-Sales (P/S) Ratio	2.13	2.82	9.33	3.34	2.37
Price-to-Book (P/B) Ratio	1.74	1.93	5.70	1.81	1.08
Price-to-Free Cash Flow (P/FCF) Ratio	203.48	-29.28	-289.65	60.52	11.05
Price-to-Operating Cash Flow Ratio	17.90	13.64	18.96	5.92	6.12
Price-to-Earnings Growth (PEG) Ratio	-5.30	-0.84	0.45	0.05	-0.12
Price-to-Fair Value	1.74	1.93	5.70	1.81	1.08
Enterprise Value Multiple	6.54	6.98	14.75	5.96	5.49
Enterprise Value	25.28B	25.89B	60.34B	16.95B	9.60B
EV to EBITDA	6.54	6.98	14.75	5.96	5.49
EV to Sales	2.56	3.31	9.76	3.72	2.86
EV to Free Cash Flow	244.27	-34.37	-302.69	67.28	13.33
EV to Operating Cash Flow	21.49	16.01	19.82	6.59	7.39
Tangible Book Value Per Share	139.40	131.41	116.28	97.16	84.77
Shareholders’ Equity Per Share	139.94	131.97	116.91	97.22	84.77
Tax and Other Ratios
Effective Tax Rate	0.27	0.28	0.26	0.25	0.26
Revenue Per Share	113.94	90.34	71.44	52.65	38.72
Net Income Per Share	19.56	18.08	21.71	12.94	3.40
Tax Burden	0.73	0.72	0.74	0.75	0.74
Interest Burden	0.90	0.89	0.92	1.10	0.70
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.02	0.02	0.02
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.53	1.03	1.62	1.73	3.29

Currency in INR