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STOCKS

Sansera Engineering Limited (IN:SANSERA)

:SANSERA

SANSERA

Sansera Engineering Limited

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Sansera Engineering Limited (SANSERA) Ratios

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Sansera Engineering Limited Ratios

IN:SANSERA's free cash flow for Q3 2025 was ₹0.60. For the 2025 fiscal year, IN:SANSERA's free cash flow was decreased by ₹ and operating cash flow was ₹0.12. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	0.99	1.02	1.12	1.08	1.05
Quick Ratio	0.61	0.59	0.67	0.70	0.67
Cash Ratio	0.04	0.05	0.06	0.05	0.06
Solvency Ratio	0.16	0.23	0.22	0.21	0.20
Operating Cash Flow Ratio	0.35	0.38	0.31	0.29	0.40
Short-Term Operating Cash Flow Coverage	0.57	0.68	0.57	0.52	0.71
Net Current Asset Value	₹ -3.66B	₹ -4.30B	₹ -3.66B	₹ -3.91B	₹ -3.57B
Leverage Ratios
Debt-to-Assets Ratio	0.39	0.32	0.33	0.34	0.33
Debt-to-Equity Ratio	1.00	0.66	0.69	0.73	0.73
Debt-to-Capital Ratio	0.50	0.40	0.41	0.42	0.42
Long-Term Debt-to-Capital Ratio	0.24	0.16	0.18	0.19	0.18
Financial Leverage Ratio	2.55	2.07	2.11	2.17	2.20
Debt Service Coverage Ratio	0.52	0.66	0.67	0.66	0.64
Interest Coverage Ratio	4.55	4.32	4.10	4.35	3.83
Debt to Market Cap	0.14	0.15	0.18	0.19	0.13
Interest Debt Per Share	142.52	181.44	164.27	154.34	133.79
Net Debt to EBITDA	1.90	1.75	1.90	2.02	2.03
Profitability Margins
Gross Profit Margin	44.40%	14.56%	47.31%	44.44%	45.30%
EBIT Margin	13.81%	11.92%	11.32%	12.30%	13.25%
EBITDA Margin	18.91%	17.28%	16.94%	18.82%	20.38%
Operating Profit Margin	14.10%	11.92%	10.80%	11.78%	12.34%
Pretax Profit Margin	10.71%	9.18%	8.69%	9.59%	10.03%
Net Profit Margin	6.25%	6.66%	6.25%	7.01%	7.41%
Continuous Operations Profit Margin	6.37%	6.72%	6.34%	7.07%	7.54%
Net Income Per EBT	58.33%	72.48%	71.94%	73.14%	73.89%
EBT Per EBIT	76.01%	77.02%	80.50%	81.41%	81.30%
Return on Assets (ROA)	5.94%	6.65%	5.94%	5.87%	5.60%
Return on Equity (ROE)	12.52%	13.79%	12.52%	12.75%	12.30%
Return on Capital Employed (ROCE)	15.32%	18.32%	15.32%	14.77%	14.03%
Return on Invested Capital (ROIC)	8.75%	10.25%	8.75%	8.50%	8.18%
Return on Tangible Assets	6.03%	6.74%	6.03%	5.97%	5.71%
Earnings Yield	3.71%	3.38%	3.71%	3.76%	2.57%
Efficiency Ratios
Receivables Turnover	5.60	5.95	5.22	4.37	4.58
Payables Turnover	5.27	6.70	4.21	3.89	4.23
Inventory Turnover	3.52	5.69	3.32	3.72	3.21
Fixed Asset Turnover	1.50	1.71	1.63	1.40	1.27
Asset Turnover	0.88	1.00	0.95	0.84	0.76
Working Capital Turnover Ratio	117.00	45.70	29.98	40.53	-183.62
Cash Conversion Cycle	93.13	71.02	93.13	87.92	107.13
Days of Sales Outstanding	69.94	61.36	69.94	83.57	79.66
Days of Inventory Outstanding	109.91	64.12	109.91	98.06	113.83
Days of Payables Outstanding	86.71	54.45	86.71	93.72	86.36
Operating Cycle	179.84	125.47	179.84	181.63	193.49
Cash Flow Ratios
Operating Cash Flow Per Share	42.52	70.19	48.65	41.27	49.83
Free Cash Flow Per Share	-3.83	6.69	2.51	-10.55	23.53
CapEx Per Share	46.35	63.18	46.15	51.82	26.30
Free Cash Flow to Operating Cash Flow	-0.09	0.10	0.05	-0.26	0.47
Dividend Paid and CapEx Coverage Ratio	0.92	1.07	1.01	0.80	1.89
Capital Expenditure Coverage Ratio	0.92	1.11	1.05	0.80	1.89
Operating Cash Flow Coverage Ratio	0.32	0.42	0.32	0.29	0.40
Operating Cash Flow to Sales Ratio	0.14	0.13	0.11	0.11	0.18
Free Cash Flow Yield	0.34%	0.65%	0.34%	-1.57%	2.88%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	43.71	29.57	26.94	26.60	38.95
Price-to-Sales (P/S) Ratio	2.73	1.97	1.68	1.87	2.89
Price-to-Book (P/B) Ratio	6.14	4.08	3.37	3.39	4.79
Price-to-Free Cash Flow (P/FCF) Ratio	-213.71	153.87	298.11	-63.72	34.78
Price-to-Operating Cash Flow Ratio	19.25	14.67	15.36	16.28	16.43
Price-to-Earnings Growth (PEG) Ratio	3.39	1.16	2.76	1.32	1.13
Price-to-Fair Value	6.14	4.08	3.37	3.39	4.79
Enterprise Value Multiple	16.72	13.13	11.85	11.94	16.20
Enterprise Value	46.94B	63.34B	46.94B	41.77B	48.09B
EV to EBITDA	11.85	13.13	11.85	11.94	16.20
EV to Sales	2.01	2.27	2.01	2.25	3.30
EV to Free Cash Flow	355.22	177.46	355.22	-76.73	39.78
EV to Operating Cash Flow	18.31	16.92	18.31	19.61	18.78
Tangible Book Value Per Share	128.23	248.64	217.22	193.25	165.63
Shareholders’ Equity Per Share	133.40	252.64	221.61	198.22	170.94
Tax and Other Ratios
Effective Tax Rate	0.41	0.27	0.27	0.26	0.25
Revenue Per Share	299.64	523.36	443.69	360.25	283.61
Net Income Per Share	18.73	34.83	27.74	25.27	21.02
Tax Burden	0.72	0.72	0.72	0.73	0.74
Interest Burden	0.77	0.77	0.77	0.78	0.76
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	<0.01	<0.01	<0.01	<0.01	0.00
Income Quality	1.26	2.02	1.26	1.19	1.75

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