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Sanginita Chemicals Ltd. (IN:SANGINITA)
:SANGINITA
India Market
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Sanginita Chemicals Ltd. (SANGINITA) Ratios

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Sanginita Chemicals Ltd. Ratios

IN:SANGINITA's free cash flow for Q2 2026 was ₹0.02. For the 2026 fiscal year, IN:SANGINITA's free cash flow was decreased by ₹ and operating cash flow was ₹>-0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.95 1.85 1.85 1.89 2.09
Quick Ratio
1.29 1.14 1.14 1.16 1.42
Cash Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Solvency Ratio
0.03 0.03 0.03 0.02 0.03
Operating Cash Flow Ratio
0.00 -0.05 -0.05 0.37 -0.08
Short-Term Operating Cash Flow Coverage
0.00 -0.08 -0.08 0.52 -0.10
Net Current Asset Value
₹ 411.57M₹ 329.31M₹ 329.31M₹ 309.38M₹ 353.81M
Leverage Ratios
Debt-to-Assets Ratio
0.26 0.38 0.38 0.36 0.44
Debt-to-Equity Ratio
0.47 0.81 0.81 0.71 0.87
Debt-to-Capital Ratio
0.32 0.45 0.45 0.42 0.46
Long-Term Debt-to-Capital Ratio
0.03 0.06 0.06 0.05 0.08
Financial Leverage Ratio
1.84 2.11 2.11 1.98 1.99
Debt Service Coverage Ratio
0.14 0.13 0.13 0.11 0.09
Interest Coverage Ratio
0.58 1.24 1.24 1.15 1.21
Debt to Market Cap
0.97 0.93 0.93 0.87 0.96
Interest Debt Per Share
10.95 20.54 20.54 18.00 21.15
Net Debt to EBITDA
7.06 7.45 7.45 8.30 11.42
Profitability Margins
Gross Profit Margin
2.78%3.25%3.26%4.89%3.07%
EBIT Margin
0.84%2.41%2.41%2.00%1.50%
EBITDA Margin
1.85%2.91%2.91%2.31%1.52%
Operating Profit Margin
0.63%2.14%2.14%1.94%1.23%
Pretax Profit Margin
-0.23%0.69%0.69%0.37%0.23%
Net Profit Margin
-0.24%0.51%0.51%0.23%0.21%
Continuous Operations Profit Margin
-0.24%0.51%0.51%0.28%0.18%
Net Income Per EBT
102.29%73.74%73.74%63.03%89.41%
EBT Per EBIT
-37.47%32.25%32.25%19.13%19.06%
Return on Assets (ROA)
-0.47%0.90%0.90%0.44%0.53%
Return on Equity (ROE)
-0.86%1.89%1.89%0.87%1.05%
Return on Capital Employed (ROCE)
2.19%7.41%7.41%6.83%5.64%
Return on Invested Capital (ROIC)
1.65%3.24%3.24%3.17%2.46%
Return on Tangible Assets
-0.47%0.90%0.90%0.44%0.53%
Earnings Yield
-1.77%2.18%2.18%1.06%1.15%
Efficiency Ratios
Receivables Turnover
6.15 5.74 5.58 5.83 7.89
Payables Turnover
14.30 13.31 13.55 14.54 46.28
Inventory Turnover
6.53 4.81 4.89 5.25 8.04
Fixed Asset Turnover
14.46 21.04 21.04 36.99 54.15
Asset Turnover
1.97 1.76 1.76 1.87 2.50
Working Capital Turnover Ratio
9.38 4.40 4.40 4.13 5.33
Cash Conversion Cycle
89.68 112.14 113.04 107.05 83.78
Days of Sales Outstanding
59.31 63.63 65.40 62.62 46.26
Days of Inventory Outstanding
55.91 75.94 74.58 69.54 45.41
Days of Payables Outstanding
25.53 27.43 26.94 25.10 7.89
Operating Cycle
115.21 139.57 139.98 132.16 91.67
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 -1.33 -1.33 7.93 -1.73
Free Cash Flow Per Share
0.00 -3.59 -3.59 7.42 -2.10
CapEx Per Share
0.00 2.26 2.26 0.51 0.37
Free Cash Flow to Operating Cash Flow
0.00 2.70 2.70 0.94 1.22
Dividend Paid and CapEx Coverage Ratio
0.00 -0.59 -0.59 15.45 -4.63
Capital Expenditure Coverage Ratio
0.00 -0.59 -0.59 15.45 -4.63
Operating Cash Flow Coverage Ratio
0.00 -0.07 -0.07 0.48 -0.09
Operating Cash Flow to Sales Ratio
0.00 -0.02 -0.02 0.09 -0.02
Free Cash Flow Yield
0.00%-17.56%-17.56%39.16%-10.07%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-56.63 45.87 45.87 94.03 86.73
Price-to-Sales (P/S) Ratio
0.13 0.23 0.23 0.22 0.18
Price-to-Book (P/B) Ratio
0.49 0.87 0.87 0.82 0.91
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -5.69 -5.69 2.55 -9.93
Price-to-Operating Cash Flow Ratio
0.00 -15.38 -15.38 2.39 -12.08
Price-to-Earnings Growth (PEG) Ratio
0.25 0.52 0.52 4.70 -1.59
Price-to-Fair Value
0.49 0.87 0.87 0.82 0.91
Enterprise Value Multiple
14.33 15.46 15.46 17.82 23.38
Enterprise Value
535.29M 681.58M 681.58M 612.75M 705.88M
EV to EBITDA
14.33 15.46 15.46 17.82 23.38
EV to Sales
0.27 0.45 0.45 0.41 0.36
EV to Free Cash Flow
0.00 -10.99 -10.99 4.78 -19.42
EV to Operating Cash Flow
0.00 -29.68 -29.68 4.47 -23.62
Tangible Book Value Per Share
21.33 23.62 23.62 23.24 23.00
Shareholders’ Equity Per Share
21.33 23.62 23.62 23.24 23.00
Tax and Other Ratios
Effective Tax Rate
-0.08 0.26 0.26 0.25 0.25
Revenue Per Share
77.29 87.74 87.74 86.04 114.70
Net Income Per Share
-0.19 0.45 0.45 0.20 0.24
Tax Burden
1.02 0.74 0.74 0.63 0.89
Interest Burden
-0.28 0.29 0.29 0.19 0.16
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 -2.98 -2.98 24.82 -6.42
Currency in INR
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