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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 Q1 2026 was ₹1.00. For the 2026 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 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.72	1.75	1.83	1.83	1.55
Quick Ratio	1.70	1.73	1.81	1.81	1.52
Cash Ratio	0.17	0.16	0.16	0.16	0.09
Solvency Ratio	0.41	0.46	0.78	0.78	0.84
Operating Cash Flow Ratio	0.00	0.48	1.50	1.50	1.86
Short-Term Operating Cash Flow Coverage	0.00	0.78	2.31	2.31	2.88
Net Current Asset Value	₹ -287.79M	₹ -382.33M	₹ -399.40M	₹ -399.40M	₹ -639.07M
Leverage Ratios
Debt-to-Assets Ratio	0.25	0.25	0.21	0.21	0.16
Debt-to-Equity Ratio	0.41	0.38	0.29	0.29	0.22
Debt-to-Capital Ratio	0.29	0.28	0.22	0.22	0.18
Long-Term Debt-to-Capital Ratio	0.18	0.17	0.14	0.14	0.10
Financial Leverage Ratio	1.60	1.55	1.41	1.41	1.33
Debt Service Coverage Ratio	1.27	1.34	2.20	2.20	2.34
Interest Coverage Ratio	9.50	12.77	10.30	10.30	8.16
Debt to Market Cap	0.19	0.20	0.05	0.05	0.24
Interest Debt Per Share	60.16	53.59	36.62	36.62	46.07
Net Debt to EBITDA	1.09	1.03	0.64	0.64	0.60
Profitability Margins
Gross Profit Margin	67.96%	34.26%	46.43%	46.43%	63.40%
EBIT Margin	27.06%	31.02%	44.53%	44.53%	35.86%
EBITDA Margin	40.29%	47.45%	66.15%	66.15%	62.42%
Operating Profit Margin	28.10%	42.24%	41.55%	41.55%	29.79%
Pretax Profit Margin	24.78%	27.71%	40.81%	40.81%	32.67%
Net Profit Margin	18.09%	20.01%	30.38%	30.38%	24.58%
Continuous Operations Profit Margin	18.09%	20.01%	30.38%	30.38%	24.58%
Net Income Per EBT	73.01%	72.22%	74.46%	74.46%	75.24%
EBT Per EBIT	88.20%	65.60%	98.21%	98.21%	109.66%
Return on Assets (ROA)	8.93%	8.87%	13.19%	13.19%	10.00%
Return on Equity (ROE)	15.24%	13.70%	18.57%	18.57%	13.31%
Return on Capital Employed (ROCE)	17.56%	23.08%	21.04%	21.04%	13.83%
Return on Invested Capital (ROIC)	11.18%	14.57%	14.14%	14.14%	9.54%
Return on Tangible Assets	8.95%	8.89%	13.24%	13.24%	10.00%
Earnings Yield	6.63%	7.10%	3.26%	3.25%	14.70%
Efficiency Ratios
Receivables Turnover	2.68	2.54	3.45	3.45	3.23
Payables Turnover	7.03	6.28	11.28	11.28	9.65
Inventory Turnover	98.22	90.43	56.08	56.08	37.10
Fixed Asset Turnover	0.81	0.69	0.60	0.60	0.53
Asset Turnover	0.49	0.44	0.43	0.43	0.41
Working Capital Turnover Ratio	6.54	3.73	4.61	4.61	5.64
Cash Conversion Cycle	87.86	89.61	79.88	79.88	85.04
Days of Sales Outstanding	136.04	143.69	105.72	105.72	113.04
Days of Inventory Outstanding	3.72	4.04	6.51	6.51	9.84
Days of Payables Outstanding	51.89	58.12	32.35	32.35	37.84
Operating Cycle	139.75	147.73	112.23	112.23	122.88
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	18.68	35.17	35.17	59.45
Free Cash Flow Per Share	0.00	-8.70	-2.30	-2.30	5.82
CapEx Per Share	0.00	27.38	37.47	37.47	53.63
Free Cash Flow to Operating Cash Flow	0.00	-0.47	-0.07	-0.07	0.10
Dividend Paid and CapEx Coverage Ratio	0.00	0.61	0.89	0.89	1.09
Capital Expenditure Coverage Ratio	0.00	0.68	0.94	0.94	1.11
Operating Cash Flow Coverage Ratio	0.00	0.37	1.04	1.04	1.41
Operating Cash Flow to Sales Ratio	0.00	0.21	0.49	0.49	0.56
Free Cash Flow Yield	0.00%	-3.42%	-0.35%	-0.35%	3.30%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.08	14.09	30.72	30.72	6.80
Price-to-Sales (P/S) Ratio	2.73	2.82	9.33	9.33	1.67
Price-to-Book (P/B) Ratio	2.16	1.93	5.70	5.70	0.91
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-29.28	-289.64	-289.65	30.26
Price-to-Operating Cash Flow Ratio	0.00	13.64	18.96	18.96	2.96
Price-to-Earnings Growth (PEG) Ratio	3.49	-0.84	0.45	0.45	0.02
Price-to-Fair Value	2.16	1.93	5.70	5.70	0.91
Enterprise Value Multiple	7.87	6.98	14.75	14.75	3.28
Enterprise Value	30.38B	25.89B	60.34B	60.34B	9.32B
EV to EBITDA	7.87	6.98	14.75	14.75	3.28
EV to Sales	3.17	3.31	9.76	9.76	2.05
EV to Free Cash Flow	0.00	-34.37	-302.68	-302.69	37.02
EV to Operating Cash Flow	0.00	16.01	19.82	19.82	3.62
Tangible Book Value Per Share	139.40	131.41	116.28	116.28	194.32
Shareholders’ Equity Per Share	139.94	131.97	116.91	116.91	194.45
Tax and Other Ratios
Effective Tax Rate	0.27	0.28	0.26	0.26	0.25
Revenue Per Share	110.73	90.34	71.44	71.44	105.29
Net Income Per Share	20.03	18.08	21.71	21.71	25.88
Tax Burden	0.73	0.72	0.74	0.74	0.75
Interest Burden	0.92	0.89	0.92	0.92	0.91
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	0.00	1.03	1.62	1.62	1.73

Currency in INR