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Sansera Engineering Limited (IN:SANSERA)
:SANSERA
India Market
SANSERA
Sansera Engineering Limited
RESEARCH TOOLSreports
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Sansera Engineering Limited (SANSERA) Ratios

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Sansera Engineering Limited Ratios

IN:SANSERA's free cash flow for Q1 2026 was ₹0.61. For the 2026 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 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.55 1.02 1.02 1.12 1.08
Quick Ratio
 1.68 0.59 0.59 0.67 0.70
Cash Ratio
 0.75 0.05 0.05 0.06 0.05
Solvency Ratio
 0.42 0.23 0.23 0.22 0.21
Operating Cash Flow Ratio
 0.18 0.38 0.38 0.31 0.29
Short-Term Operating Cash Flow Coverage
 0.72 0.68 0.68 0.57 0.52
Net Current Asset Value
₹ 27.68B₹ -4.30B₹ -4.30B₹ -3.66B₹ -3.91B
Leverage Ratios
Debt-to-Assets Ratio
 0.11 0.32 0.32 0.33 0.34
Debt-to-Equity Ratio
 0.15 0.66 0.66 0.69 0.73
Debt-to-Capital Ratio
 0.13 0.40 0.40 0.41 0.42
Long-Term Debt-to-Capital Ratio
 0.06 0.16 0.16 0.18 0.19
Financial Leverage Ratio
 1.36 2.07 2.07 2.11 2.17
Debt Service Coverage Ratio
 2.33 0.66 0.66 0.67 0.66
Interest Coverage Ratio
 5.52 4.32 4.32 4.10 4.35
Debt to Market Cap
 0.04 0.15 0.15 0.18 0.19
Interest Debt Per Share
 75.62 181.44 181.44 164.27 154.34
Net Debt to EBITDA
 0.00 1.75 1.75 1.90 2.02
Profitability Margins
Gross Profit Margin
53.91%14.56%14.56%47.31%44.44%
EBIT Margin
12.12%11.92%11.92%11.32%12.30%
EBITDA Margin
18.09%17.28%17.28%16.94%18.82%
Operating Profit Margin
11.12%11.92%11.92%10.80%11.78%
Pretax Profit Margin
10.13%9.18%9.18%8.69%9.59%
Net Profit Margin
7.50%6.66%6.66%6.25%7.01%
Continuous Operations Profit Margin
7.56%6.72%6.72%6.34%7.07%
Net Income Per EBT
73.98%72.48%72.48%71.94%73.14%
EBT Per EBIT
91.15%77.02%77.02%80.50%81.41%
Return on Assets (ROA)
0.00%6.65%6.65%5.94%5.87%
Return on Equity (ROE)
10.78%13.79%13.79%12.52%12.75%
Return on Capital Employed (ROCE)
0.00%18.32%18.32%15.32%14.77%
Return on Invested Capital (ROIC)
0.00%10.25%10.25%8.75%8.50%
Return on Tangible Assets
0.00%6.74%6.74%6.03%5.97%
Earnings Yield
2.62%3.38%3.38%3.71%3.76%
Efficiency Ratios
Receivables Turnover
 6.64 5.95 5.95 5.22 4.37
Payables Turnover
 3.87 6.70 6.70 4.21 3.89
Inventory Turnover
 2.80 5.69 5.69 3.32 3.72
Fixed Asset Turnover
 1.45 1.71 1.71 1.63 1.40
Asset Turnover
 0.81 1.00 1.00 0.95 0.84
Working Capital Turnover Ratio
 6.85 45.70 45.70 29.98 40.53
Cash Conversion Cycle
 0.00 71.02 71.02 93.13 87.92
Days of Sales Outstanding
 0.00 61.36 61.36 69.94 83.57
Days of Inventory Outstanding
 0.00 64.12 64.12 109.91 98.06
Days of Payables Outstanding
 0.00 54.45 54.45 86.71 93.72
Operating Cycle
 0.00 125.47 125.47 179.84 181.63
Cash Flow Ratios
Operating Cash Flow Per Share
 16.48 70.19 70.19 48.65 41.27
Free Cash Flow Per Share
 -10.37 6.69 6.69 2.51 -10.55
CapEx Per Share
 26.85 63.18 63.18 46.15 51.82
Free Cash Flow to Operating Cash Flow
 -0.63 0.10 0.10 0.05 -0.26
Dividend Paid and CapEx Coverage Ratio
 0.61 1.07 1.07 1.01 0.80
Capital Expenditure Coverage Ratio
 0.61 1.11 1.11 1.05 0.80
Operating Cash Flow Coverage Ratio
 0.25 0.42 0.42 0.32 0.29
Operating Cash Flow to Sales Ratio
 0.03 0.13 0.13 0.11 0.11
Free Cash Flow Yield
-0.74%0.65%0.65%0.34%-1.57%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 38.11 29.57 29.57 26.94 26.60
Price-to-Sales (P/S) Ratio
 2.87 1.97 1.97 1.68 1.87
Price-to-Book (P/B) Ratio
 3.16 4.08 4.08 3.37 3.39
Price-to-Free Cash Flow (P/FCF) Ratio
 -135.67 153.87 153.87 298.11 -63.72
Price-to-Operating Cash Flow Ratio
 85.09 14.67 14.67 15.36 16.28
Price-to-Earnings Growth (PEG) Ratio
 17.69 1.16 1.16 2.76 1.32
Price-to-Fair Value
 3.16 4.08 4.08 3.37 3.39
Enterprise Value Multiple
 15.80 13.13 13.13 11.85 11.94
Enterprise Value
 87.08B 63.34B 63.34B 46.94B 41.77B
EV to EBITDA
 15.84 13.13 13.13 11.85 11.94
EV to Sales
 2.87 2.27 2.27 2.01 2.25
EV to Free Cash Flow
 -135.67 177.46 177.46 355.22 -76.73
EV to Operating Cash Flow
 85.34 16.92 16.92 18.31 19.61
Tangible Book Value Per Share
 440.51 248.64 248.64 217.22 193.25
Shareholders’ Equity Per Share
 444.18 252.64 252.64 221.61 198.22
Tax and Other Ratios
Effective Tax Rate
 0.25 0.27 0.27 0.27 0.26
Revenue Per Share
 490.83 523.36 523.36 443.69 360.25
Net Income Per Share
 36.79 34.83 34.83 27.74 25.27
Tax Burden
 0.74 0.72 0.72 0.72 0.73
Interest Burden
 0.84 0.77 0.77 0.77 0.78
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 <0.01
Income Quality
 0.45 2.02 2.02 1.26 1.19
Currency in INR

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