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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	2.55	1.02	1.12	1.08	1.05
Quick Ratio	1.68	0.59	0.67	0.70	0.67
Cash Ratio	0.75	0.05	0.06	0.05	0.06
Solvency Ratio	0.40	0.23	0.22	0.21	0.20
Operating Cash Flow Ratio	0.18	0.38	0.31	0.29	0.40
Short-Term Operating Cash Flow Coverage	0.72	0.68	0.57	0.52	0.71
Net Current Asset Value	₹ 4.92B	₹ -4.30B	₹ -3.66B	₹ -3.91B	₹ -3.57B
Leverage Ratios
Debt-to-Assets Ratio	0.11	0.32	0.33	0.34	0.33
Debt-to-Equity Ratio	0.15	0.66	0.69	0.73	0.73
Debt-to-Capital Ratio	0.13	0.40	0.41	0.42	0.42
Long-Term Debt-to-Capital Ratio	0.06	0.16	0.18	0.19	0.18
Financial Leverage Ratio	1.36	2.07	2.11	2.17	2.20
Debt Service Coverage Ratio	2.18	0.66	0.67	0.66	0.64
Interest Coverage Ratio	4.87	4.32	4.10	4.35	3.83
Debt to Market Cap	0.04	0.15	0.18	0.19	0.13
Interest Debt Per Share	85.08	181.44	164.27	154.34	133.79
Net Debt to EBITDA	-0.04	1.75	1.90	2.02	2.03
Profitability Margins
Gross Profit Margin	48.65%	14.56%	47.31%	44.44%	45.30%
EBIT Margin	11.97%	11.92%	11.32%	12.30%	13.25%
EBITDA Margin	17.74%	17.28%	16.94%	18.82%	20.38%
Operating Profit Margin	11.30%	11.92%	10.80%	11.78%	12.34%
Pretax Profit Margin	9.65%	9.18%	8.69%	9.59%	10.03%
Net Profit Margin	7.13%	6.66%	6.25%	7.01%	7.41%
Continuous Operations Profit Margin	7.17%	6.72%	6.34%	7.07%	7.54%
Net Income Per EBT	73.89%	72.48%	71.94%	73.14%	73.89%
EBT Per EBIT	85.41%	77.02%	80.50%	81.41%	81.30%
Return on Assets (ROA)	5.76%	6.65%	5.94%	5.87%	5.60%
Return on Equity (ROE)	12.21%	13.79%	12.52%	12.75%	12.30%
Return on Capital Employed (ROCE)	10.78%	18.32%	15.32%	14.77%	14.03%
Return on Invested Capital (ROIC)	7.65%	10.25%	8.75%	8.50%	8.18%
Return on Tangible Assets	5.82%	6.74%	6.03%	5.97%	5.71%
Earnings Yield	2.74%	3.38%	3.71%	3.76%	2.57%
Efficiency Ratios
Receivables Turnover	6.59	5.95	5.22	4.37	4.58
Payables Turnover	4.28	6.70	4.21	3.89	4.23
Inventory Turnover	3.09	5.69	3.32	3.72	3.21
Fixed Asset Turnover	1.44	1.71	1.63	1.40	1.27
Asset Turnover	0.81	1.00	0.95	0.84	0.76
Working Capital Turnover Ratio	6.80	45.70	29.98	40.53	-183.62
Cash Conversion Cycle	88.08	71.02	93.13	87.92	107.13
Days of Sales Outstanding	55.40	61.36	69.94	83.57	79.66
Days of Inventory Outstanding	118.04	64.12	109.91	98.06	113.83
Days of Payables Outstanding	85.37	54.45	86.71	93.72	86.36
Operating Cycle	173.45	125.47	179.84	181.63	193.49
Cash Flow Ratios
Operating Cash Flow Per Share	18.20	70.19	48.65	41.27	49.83
Free Cash Flow Per Share	-11.45	6.69	2.51	-10.55	23.53
CapEx Per Share	29.64	63.18	46.15	51.82	26.30
Free Cash Flow to Operating Cash Flow	-0.63	0.10	0.05	-0.26	0.47
Dividend Paid and CapEx Coverage Ratio	0.61	1.07	1.01	0.80	1.89
Capital Expenditure Coverage Ratio	0.61	1.11	1.05	0.80	1.89
Operating Cash Flow Coverage Ratio	0.25	0.42	0.32	0.29	0.40
Operating Cash Flow to Sales Ratio	0.03	0.13	0.11	0.11	0.18
Free Cash Flow Yield	-0.74%	0.65%	0.34%	-1.57%	2.88%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	36.50	29.57	26.94	26.60	38.95
Price-to-Sales (P/S) Ratio	2.88	1.97	1.68	1.87	2.89
Price-to-Book (P/B) Ratio	2.86	4.08	3.37	3.39	4.79
Price-to-Free Cash Flow (P/FCF) Ratio	-135.15	153.87	298.11	-63.72	34.78
Price-to-Operating Cash Flow Ratio	76.97	14.67	15.36	16.28	16.43
Price-to-Earnings Growth (PEG) Ratio	13.70	1.16	2.76	1.32	1.13
Price-to-Fair Value	2.86	4.08	3.37	3.39	4.79
Enterprise Value Multiple	16.17	13.13	11.85	11.94	16.20
Enterprise Value	86.54B	63.34B	46.94B	41.77B	48.09B
EV to EBITDA	16.17	13.13	11.85	11.94	16.20
EV to Sales	2.87	2.27	2.01	2.25	3.30
EV to Free Cash Flow	-134.83	177.46	355.22	-76.73	39.78
EV to Operating Cash Flow	84.81	16.92	18.31	19.61	18.78
Tangible Book Value Per Share	486.42	248.64	217.22	193.25	165.63
Shareholders’ Equity Per Share	490.48	252.64	221.61	198.22	170.94
Tax and Other Ratios
Effective Tax Rate	0.26	0.27	0.27	0.26	0.25
Revenue Per Share	538.00	523.36	443.69	360.25	283.61
Net Income Per Share	38.37	34.83	27.74	25.27	21.02
Tax Burden	0.74	0.72	0.72	0.73	0.74
Interest Burden	0.81	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	0.00	<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	0.51	2.02	1.26	1.19	1.75

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