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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 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 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	2.12	2.55	1.02	1.02	1.12
Quick Ratio	1.25	1.68	0.59	0.59	0.67
Cash Ratio	0.08	0.75	0.05	0.05	0.06
Solvency Ratio	0.41	0.40	0.23	0.23	0.22
Operating Cash Flow Ratio	0.14	0.57	0.38	0.38	0.31
Short-Term Operating Cash Flow Coverage	0.57	2.52	0.68	0.68	0.57
Net Current Asset Value	₹ 4.19B	₹ 4.92B	₹ -4.30B	₹ -4.30B	₹ -3.66B
Leverage Ratios
Debt-to-Assets Ratio	0.11	0.11	0.32	0.32	0.33
Debt-to-Equity Ratio	0.15	0.15	0.66	0.66	0.69
Debt-to-Capital Ratio	0.13	0.13	0.40	0.40	0.41
Long-Term Debt-to-Capital Ratio	0.05	0.06	0.16	0.16	0.18
Financial Leverage Ratio	1.38	1.36	2.07	2.07	2.11
Debt Service Coverage Ratio	2.14	2.32	0.66	0.66	0.67
Interest Coverage Ratio	7.34	4.87	4.32	4.32	4.10
Debt to Market Cap	0.03	0.04	0.15	0.15	0.18
Interest Debt Per Share	78.26	78.75	181.44	181.44	164.27
Net Debt to EBITDA	0.68	-0.04	1.75	1.75	1.90
Profitability Margins
Gross Profit Margin	53.85%	38.42%	14.56%	14.56%	47.31%
EBIT Margin	12.17%	11.97%	11.92%	11.92%	11.32%
EBITDA Margin	18.27%	17.73%	17.28%	17.28%	16.94%
Operating Profit Margin	10.97%	11.30%	11.92%	11.92%	10.80%
Pretax Profit Margin	10.72%	9.65%	9.18%	9.18%	8.69%
Net Profit Margin	8.03%	7.13%	6.66%	6.66%	6.25%
Continuous Operations Profit Margin	8.05%	7.16%	6.72%	6.72%	6.34%
Net Income Per EBT	74.86%	73.89%	72.48%	72.48%	71.94%
EBT Per EBIT	97.79%	85.41%	77.02%	77.02%	80.50%
Return on Assets (ROA)	6.26%	5.76%	6.65%	6.65%	5.94%
Return on Equity (ROE)	10.09%	7.82%	13.79%	13.79%	12.52%
Return on Capital Employed (ROCE)	10.40%	10.78%	18.32%	18.32%	15.32%
Return on Invested Capital (ROIC)	7.38%	7.65%	10.25%	10.25%	8.75%
Return on Tangible Assets	6.33%	5.82%	6.74%	6.74%	6.03%
Earnings Yield	2.31%	3.00%	3.38%	3.38%	3.71%
Efficiency Ratios
Receivables Turnover	6.61	6.59	5.95	5.95	5.22
Payables Turnover	3.44	5.13	6.70	6.70	4.21
Inventory Turnover	2.33	3.71	5.69	5.69	3.32
Fixed Asset Turnover	1.40	1.44	1.71	1.71	1.63
Asset Turnover	0.78	0.81	1.00	1.00	0.95
Working Capital Turnover Ratio	7.83	6.63	45.70	45.70	29.98
Cash Conversion Cycle	105.73	82.65	71.02	71.02	93.13
Days of Sales Outstanding	55.25	55.40	61.36	61.36	69.94
Days of Inventory Outstanding	156.61	98.44	64.12	64.12	109.91
Days of Payables Outstanding	106.14	71.19	54.45	54.45	86.71
Operating Cycle	211.87	153.84	125.47	125.47	179.84
Cash Flow Ratios
Operating Cash Flow Per Share	16.44	53.39	70.19	70.19	48.65
Free Cash Flow Per Share	-10.34	-44.65	6.69	6.69	2.51
CapEx Per Share	26.79	98.04	63.18	63.18	46.15
Free Cash Flow to Operating Cash Flow	-0.63	-0.84	0.10	0.10	0.05
Dividend Paid and CapEx Coverage Ratio	0.61	0.53	1.07	1.07	1.01
Capital Expenditure Coverage Ratio	0.61	0.54	1.11	1.11	1.05
Operating Cash Flow Coverage Ratio	0.23	0.79	0.42	0.42	0.32
Operating Cash Flow to Sales Ratio	0.03	0.11	0.13	0.13	0.11
Free Cash Flow Yield	-0.59%	-3.77%	0.65%	0.65%	0.34%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	43.26	33.31	29.57	29.57	26.94
Price-to-Sales (P/S) Ratio	3.48	2.38	1.97	1.97	1.68
Price-to-Book (P/B) Ratio	3.74	2.61	4.08	4.08	3.37
Price-to-Free Cash Flow (P/FCF) Ratio	-168.22	-26.50	153.87	153.87	298.11
Price-to-Operating Cash Flow Ratio	105.53	22.16	14.67	14.67	15.36
Price-to-Earnings Growth (PEG) Ratio	7.58	4.50	1.16	1.16	2.76
Price-to-Fair Value	3.74	2.61	4.08	4.08	3.37
Enterprise Value Multiple	19.74	13.36	13.13	13.13	11.85
Enterprise Value	111.82B	71.47B	63.34B	63.34B	46.94B
EV to EBITDA	19.74	13.36	13.13	13.13	11.85
EV to Sales	3.61	2.37	2.27	2.27	2.01
EV to Free Cash Flow	-174.21	-26.42	177.46	177.46	355.22
EV to Operating Cash Flow	109.58	22.10	16.92	16.92	18.31
Tangible Book Value Per Share	459.61	450.29	248.64	248.64	217.22
Shareholders’ Equity Per Share	463.62	454.04	252.64	252.64	221.61
Tax and Other Ratios
Effective Tax Rate	0.25	0.26	0.27	0.27	0.27
Revenue Per Share	499.68	498.03	523.36	523.36	443.69
Net Income Per Share	40.11	35.52	34.83	34.83	27.74
Tax Burden	0.75	0.74	0.72	0.72	0.72
Interest Burden	0.88	0.81	0.77	0.77	0.77
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
Income Quality	0.45	1.50	2.02	2.02	1.26

Currency in INR