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Sanginita Chemicals Ltd. (IN:SANGINITA)
:SANGINITA
India Market
SANGINITA
Sanginita Chemicals Ltd.
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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
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.95 1.93 1.85 1.89 2.09
Quick Ratio
 1.29 1.27 1.14 1.16 1.42
Cash Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Solvency Ratio
 -0.03 0.05 0.03 0.02 0.02
Operating Cash Flow Ratio
 0.00 0.02 -0.05 0.37 -0.08
Short-Term Operating Cash Flow Coverage
 0.00 0.03 -0.08 0.52 -0.10
Net Current Asset Value
₹ 411.57M₹ 407.67M₹ 329.31M₹ 309.38M₹ 353.81M
Leverage Ratios
Debt-to-Assets Ratio
 0.26 0.26 0.38 0.36 0.44
Debt-to-Equity Ratio
 0.47 0.47 0.81 0.71 0.87
Debt-to-Capital Ratio
 0.32 0.32 0.45 0.42 0.46
Long-Term Debt-to-Capital Ratio
 0.03 0.02 0.06 0.05 0.08
Financial Leverage Ratio
 1.84 1.82 2.11 1.98 1.99
Debt Service Coverage Ratio
 0.03 0.17 0.13 0.12 0.09
Interest Coverage Ratio
 -0.84 1.25 1.28 1.06 1.10
Debt to Market Cap
 0.45 0.91 0.93 0.87 0.96
Interest Debt Per Share
 10.98 10.23 20.54 18.00 21.18
Net Debt to EBITDA
 35.83 5.33 7.45 7.92 11.09
Profitability Margins
Gross Profit Margin
0.74%2.30%3.25%4.89%3.11%
EBIT Margin
-0.75%1.42%2.41%2.05%1.28%
EBITDA Margin
0.40%2.15%2.91%2.43%1.57%
Operating Profit Margin
-0.95%1.33%2.20%1.78%1.15%
Pretax Profit Margin
-1.88%0.36%0.69%0.37%0.23%
Net Profit Margin
-1.86%0.27%0.51%0.28%0.18%
Continuous Operations Profit Margin
-1.86%0.27%0.51%0.28%0.18%
Net Income Per EBT
98.63%74.63%73.74%75.37%74.77%
EBT Per EBIT
198.98%27.21%31.34%20.85%20.49%
Return on Assets (ROA)
-3.33%0.60%0.90%0.52%0.44%
Return on Equity (ROE)
-6.08%1.10%1.89%1.04%0.88%
Return on Capital Employed (ROCE)
-3.02%5.31%7.63%6.27%5.24%
Return on Invested Capital (ROIC)
-2.08%2.75%3.33%2.90%2.29%
Return on Tangible Assets
-3.33%0.60%0.90%0.52%0.44%
Earnings Yield
-5.88%2.12%2.18%1.27%0.96%
Efficiency Ratios
Receivables Turnover
 5.60 6.27 5.74 5.83 7.89
Payables Turnover
 13.29 16.31 13.31 14.54 46.28
Inventory Turnover
 6.07 7.45 4.81 5.25 8.04
Fixed Asset Turnover
 13.16 15.59 21.04 36.99 54.15
Asset Turnover
 1.79 2.24 1.76 1.87 2.50
Working Capital Turnover Ratio
 8.54 5.90 4.40 4.13 5.33
Cash Conversion Cycle
 97.84 84.80 112.14 107.05 83.78
Days of Sales Outstanding
 65.15 58.22 63.63 62.62 46.26
Days of Inventory Outstanding
 60.16 48.97 75.94 69.54 45.41
Days of Payables Outstanding
 27.47 22.39 27.43 25.10 7.89
Operating Cycle
 125.31 107.19 139.57 132.16 91.67
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 0.30 -1.33 7.93 -1.73
Free Cash Flow Per Share
 0.00 -2.97 -3.59 7.42 -2.10
CapEx Per Share
 0.00 3.26 2.26 0.51 0.37
Free Cash Flow to Operating Cash Flow
 0.00 -9.92 2.70 0.94 1.22
Dividend Paid and CapEx Coverage Ratio
 0.00 0.09 -0.59 15.45 -4.63
Capital Expenditure Coverage Ratio
 0.00 0.09 -0.59 15.45 -4.63
Operating Cash Flow Coverage Ratio
 0.00 0.03 -0.07 0.48 -0.09
Operating Cash Flow to Sales Ratio
 0.00 <0.01 -0.02 0.09 -0.02
Free Cash Flow Yield
0.00%-28.68%-17.56%39.16%-10.07%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -17.02 47.08 45.87 78.64 103.71
Price-to-Sales (P/S) Ratio
 0.32 0.13 0.23 0.22 0.18
Price-to-Book (P/B) Ratio
 1.04 0.52 0.87 0.82 0.91
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -3.49 -5.69 2.55 -9.93
Price-to-Operating Cash Flow Ratio
 0.00 34.59 -15.38 2.39 -12.08
Price-to-Earnings Growth (PEG) Ratio
 0.03 -0.92 0.52 3.93 -1.90
Price-to-Fair Value
 1.04 0.52 0.87 0.82 0.91
Enterprise Value Multiple
 114.64 11.22 15.46 17.00 22.70
Enterprise Value
 843.26M 554.81M 681.58M 612.75M 705.88M
EV to EBITDA
 114.64 11.22 15.46 17.00 22.70
EV to Sales
 0.46 0.24 0.45 0.41 0.36
EV to Free Cash Flow
 0.00 -6.64 -10.99 4.78 -19.42
EV to Operating Cash Flow
 0.00 65.91 -29.68 4.47 -23.62
Tangible Book Value Per Share
 21.46 19.94 23.62 23.24 23.00
Shareholders’ Equity Per Share
 21.46 19.94 23.62 23.24 23.00
Tax and Other Ratios
Effective Tax Rate
 0.01 0.25 0.26 0.25 0.25
Revenue Per Share
 70.78 81.56 87.74 86.04 114.70
Net Income Per Share
 -1.31 0.22 0.45 0.24 0.20
Tax Burden
 0.99 0.75 0.74 0.75 0.75
Interest Burden
 2.50 0.25 0.29 0.18 0.18
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 <0.01 <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 1.36 -2.98 24.82 -6.42
Currency in INR