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Sansera Engineering Limited (IN:SANSERA)
:SANSERA
India Market
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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
Dec 25Dec 23Dec 22Dec 21
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
0.42 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
2.33 0.66 0.67 0.66 0.64
Interest Coverage Ratio
5.52 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
75.62 181.44 164.27 154.34 133.79
Net Debt to EBITDA
-0.04 1.75 1.90 2.02 2.03
Profitability Margins
Gross Profit Margin
53.91%14.56%47.31%44.44%45.30%
EBIT Margin
12.12%11.92%11.32%12.30%13.25%
EBITDA Margin
18.09%17.28%16.94%18.82%20.38%
Operating Profit Margin
11.12%11.92%10.80%11.78%12.34%
Pretax Profit Margin
10.13%9.18%8.69%9.59%10.03%
Net Profit Margin
7.50%6.66%6.25%7.01%7.41%
Continuous Operations Profit Margin
7.56%6.72%6.34%7.07%7.54%
Net Income Per EBT
73.98%72.48%71.94%73.14%73.89%
EBT Per EBIT
91.15%77.02%80.50%81.41%81.30%
Return on Assets (ROA)
6.10%6.65%5.94%5.87%5.60%
Return on Equity (ROE)
12.93%13.79%12.52%12.75%12.30%
Return on Capital Employed (ROCE)
10.68%18.32%15.32%14.77%14.03%
Return on Invested Capital (ROIC)
7.62%10.25%8.75%8.50%8.18%
Return on Tangible Assets
6.16%6.74%6.03%5.97%5.71%
Earnings Yield
2.92%3.38%3.71%3.76%2.57%
Efficiency Ratios
Receivables Turnover
6.64 5.95 5.22 4.37 4.58
Payables Turnover
3.87 6.70 4.21 3.89 4.23
Inventory Turnover
2.80 5.69 3.32 3.72 3.21
Fixed Asset Turnover
1.45 1.71 1.63 1.40 1.27
Asset Turnover
0.81 1.00 0.95 0.84 0.76
Working Capital Turnover Ratio
6.85 45.70 29.98 40.53 -183.62
Cash Conversion Cycle
91.14 71.02 93.13 87.92 107.13
Days of Sales Outstanding
54.99 61.36 69.94 83.57 79.66
Days of Inventory Outstanding
130.57 64.12 109.91 98.06 113.83
Days of Payables Outstanding
94.42 54.45 86.71 93.72 86.36
Operating Cycle
185.56 125.47 179.84 181.63 193.49
Cash Flow Ratios
Operating Cash Flow Per Share
16.48 70.19 48.65 41.27 49.83
Free Cash Flow Per Share
-10.37 6.69 2.51 -10.55 23.53
CapEx Per Share
26.85 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
-0.82%0.65%0.34%-1.57%2.88%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
34.22 29.57 26.94 26.60 38.95
Price-to-Sales (P/S) Ratio
2.57 1.97 1.68 1.87 2.89
Price-to-Book (P/B) Ratio
2.83 4.08 3.37 3.39 4.79
Price-to-Free Cash Flow (P/FCF) Ratio
-121.81 153.87 298.11 -63.72 34.78
Price-to-Operating Cash Flow Ratio
76.40 14.67 15.36 16.28 16.43
Price-to-Earnings Growth (PEG) Ratio
15.89 1.16 2.76 1.32 1.13
Price-to-Fair Value
2.83 4.08 3.37 3.39 4.79
Enterprise Value Multiple
14.18 13.13 11.85 11.94 16.20
Enterprise Value
77.98B 63.34B 46.94B 41.77B 48.09B
EV to EBITDA
14.18 13.13 11.85 11.94 16.20
EV to Sales
2.57 2.27 2.01 2.25 3.30
EV to Free Cash Flow
-121.50 177.46 355.22 -76.73 39.78
EV to Operating Cash Flow
76.42 16.92 18.31 19.61 18.78
Tangible Book Value Per Share
440.51 248.64 217.22 193.25 165.63
Shareholders’ Equity Per Share
444.18 252.64 221.61 198.22 170.94
Tax and Other Ratios
Effective Tax Rate
0.25 0.27 0.27 0.26 0.25
Revenue Per Share
490.83 523.36 443.69 360.25 283.61
Net Income Per Share
36.79 34.83 27.74 25.27 21.02
Tax Burden
0.74 0.72 0.72 0.73 0.74
Interest Burden
0.84 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
Currency in INR
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