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STOCKS

Sanginita Chemicals Ltd. (IN:SANGINITA)

:SANGINITA

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	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.95	1.93	1.85	1.85	1.89
Quick Ratio	1.29	1.27	1.14	1.14	1.16
Cash Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Solvency Ratio	0.03	0.05	0.03	0.03	0.02
Operating Cash Flow Ratio	0.00	0.02	-0.05	-0.05	0.37
Short-Term Operating Cash Flow Coverage	0.00	0.03	-0.08	-0.08	0.52
Net Current Asset Value	₹ 411.57M	₹ 407.67M	₹ 329.31M	₹ 329.31M	₹ 309.38M
Leverage Ratios
Debt-to-Assets Ratio	0.26	0.26	0.38	0.38	0.36
Debt-to-Equity Ratio	0.47	0.47	0.81	0.81	0.71
Debt-to-Capital Ratio	0.32	0.32	0.45	0.45	0.42
Long-Term Debt-to-Capital Ratio	0.03	0.02	0.06	0.06	0.05
Financial Leverage Ratio	1.84	1.82	2.11	2.11	1.98
Debt Service Coverage Ratio	0.14	0.17	0.13	0.13	0.11
Interest Coverage Ratio	0.58	1.25	1.24	1.24	1.15
Debt to Market Cap	0.88	0.91	0.93	0.93	0.87
Interest Debt Per Share	10.95	10.23	20.54	20.54	18.00
Net Debt to EBITDA	7.06	5.33	7.45	7.45	8.30
Profitability Margins
Gross Profit Margin	2.78%	2.30%	3.25%	3.26%	4.89%
EBIT Margin	0.84%	1.42%	2.41%	2.41%	2.00%
EBITDA Margin	1.85%	2.15%	2.91%	2.91%	2.31%
Operating Profit Margin	0.63%	1.33%	2.14%	2.14%	1.94%
Pretax Profit Margin	-0.23%	0.36%	0.69%	0.69%	0.37%
Net Profit Margin	-0.24%	0.27%	0.51%	0.51%	0.23%
Continuous Operations Profit Margin	-0.24%	0.27%	0.51%	0.51%	0.28%
Net Income Per EBT	102.29%	74.63%	73.74%	73.74%	63.03%
EBT Per EBIT	-37.47%	27.21%	32.25%	32.25%	19.13%
Return on Assets (ROA)	-0.47%	0.60%	0.90%	0.90%	0.44%
Return on Equity (ROE)	-0.86%	1.10%	1.89%	1.89%	0.87%
Return on Capital Employed (ROCE)	2.19%	5.31%	7.41%	7.41%	6.83%
Return on Invested Capital (ROIC)	1.53%	2.75%	3.24%	3.24%	3.17%
Return on Tangible Assets	-0.47%	0.60%	0.90%	0.90%	0.44%
Earnings Yield	-1.61%	2.12%	2.18%	2.18%	1.06%
Efficiency Ratios
Receivables Turnover	6.15	6.27	5.74	5.58	5.83
Payables Turnover	14.30	16.31	13.31	13.55	14.54
Inventory Turnover	6.53	7.45	4.81	4.89	5.25
Fixed Asset Turnover	14.46	15.59	21.04	21.04	36.99
Asset Turnover	1.97	2.24	1.76	1.76	1.87
Working Capital Turnover Ratio	9.38	5.90	4.40	4.40	4.13
Cash Conversion Cycle	89.68	84.80	112.14	113.04	107.05
Days of Sales Outstanding	59.31	58.22	63.63	65.40	62.62
Days of Inventory Outstanding	55.91	48.97	75.94	74.58	69.54
Days of Payables Outstanding	25.53	22.39	27.43	26.94	25.10
Operating Cycle	115.21	107.19	139.57	139.98	132.16
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	0.30	-1.33	-1.33	7.93
Free Cash Flow Per Share	0.00	-2.97	-3.59	-3.59	7.42
CapEx Per Share	0.00	3.26	2.26	2.26	0.51
Free Cash Flow to Operating Cash Flow	0.00	-9.92	2.70	2.70	0.94
Dividend Paid and CapEx Coverage Ratio	0.00	0.09	-0.59	-0.59	15.45
Capital Expenditure Coverage Ratio	0.00	0.09	-0.59	-0.59	15.45
Operating Cash Flow Coverage Ratio	0.00	0.03	-0.07	-0.07	0.48
Operating Cash Flow to Sales Ratio	0.00	<0.01	-0.02	-0.02	0.09
Free Cash Flow Yield	0.00%	-28.68%	-17.56%	-17.56%	39.16%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-62.13	47.08	45.87	45.87	94.03
Price-to-Sales (P/S) Ratio	0.15	0.13	0.23	0.23	0.22
Price-to-Book (P/B) Ratio	0.54	0.52	0.87	0.87	0.82
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-3.49	-5.69	-5.69	2.55
Price-to-Operating Cash Flow Ratio	0.00	34.59	-15.38	-15.38	2.39
Price-to-Earnings Growth (PEG) Ratio	0.27	-0.92	0.52	0.52	4.70
Price-to-Fair Value	0.54	0.52	0.87	0.87	0.82
Enterprise Value Multiple	15.04	11.22	15.46	15.46	17.82
Enterprise Value	561.71M	554.81M	681.58M	681.58M	612.75M
EV to EBITDA	15.04	11.22	15.46	15.46	17.82
EV to Sales	0.28	0.24	0.45	0.45	0.41
EV to Free Cash Flow	0.00	-6.64	-10.99	-10.99	4.78
EV to Operating Cash Flow	0.00	65.91	-29.68	-29.68	4.47
Tangible Book Value Per Share	21.33	19.94	23.62	23.62	23.24
Shareholders’ Equity Per Share	21.33	19.94	23.62	23.62	23.24
Tax and Other Ratios
Effective Tax Rate	-0.02	0.25	0.26	0.26	0.25
Revenue Per Share	77.29	81.56	87.74	87.74	86.04
Net Income Per Share	-0.19	0.22	0.45	0.45	0.20
Tax Burden	1.02	0.75	0.74	0.74	0.63
Interest Burden	-0.28	0.25	0.29	0.29	0.19
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	1.36	-2.98	-2.98	24.82

Currency in INR