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Sansera Engineering Limited (IN:SANSERA)
:SANSERA
India Market
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 Q2 2026 was ₹0.58. For the 2026 fiscal year, IN:SANSERA's free cash flow was decreased by ₹ and operating cash flow was ₹0.13. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 2.12 2.55 1.02 1.12 1.08
Quick Ratio
 1.25 1.68 0.59 0.67 0.70
Cash Ratio
 0.08 0.75 0.05 0.06 0.05
Solvency Ratio
 0.42 0.40 0.23 0.22 0.21
Operating Cash Flow Ratio
 0.29 0.57 0.38 0.31 0.29
Short-Term Operating Cash Flow Coverage
 1.14 2.52 0.68 0.57 0.52
Net Current Asset Value
₹ 4.19B₹ 4.92B₹ -4.30B₹ -3.66B₹ -3.91B
Leverage Ratios
Debt-to-Assets Ratio
 0.11 0.11 0.32 0.33 0.34
Debt-to-Equity Ratio
 0.15 0.15 0.66 0.69 0.73
Debt-to-Capital Ratio
 0.13 0.13 0.40 0.41 0.42
Long-Term Debt-to-Capital Ratio
 0.05 0.06 0.16 0.18 0.19
Financial Leverage Ratio
 1.38 1.36 2.07 2.11 2.17
Debt Service Coverage Ratio
 2.30 2.30 0.66 0.66 0.65
Interest Coverage Ratio
 10.27 4.77 4.11 4.09 4.19
Debt to Market Cap
 0.02 0.04 0.15 0.18 0.19
Interest Debt Per Share
 76.46 79.07 181.44 164.53 154.71
Net Debt to EBITDA
 0.65 -0.04 1.75 1.92 2.02
Profitability Margins
Gross Profit Margin
47.23%46.67%14.45%40.57%41.56%
EBIT Margin
12.67%12.78%11.84%11.31%11.50%
EBITDA Margin
19.06%18.93%17.15%16.89%17.59%
Operating Profit Margin
12.01%12.14%11.24%11.03%11.01%
Pretax Profit Margin
11.50%10.31%9.12%8.72%8.97%
Net Profit Margin
8.48%7.61%6.61%6.27%6.56%
Continuous Operations Profit Margin
8.51%7.68%6.67%6.37%6.63%
Net Income Per EBT
73.69%73.89%72.48%71.94%73.14%
EBT Per EBIT
95.78%84.89%81.07%79.03%81.41%
Return on Assets (ROA)
6.59%5.76%6.65%5.94%5.87%
Return on Equity (ROE)
10.62%7.82%13.79%12.52%12.75%
Return on Capital Employed (ROCE)
11.36%10.84%17.41%15.61%14.77%
Return on Invested Capital (ROIC)
7.92%7.70%9.74%8.91%8.50%
Return on Tangible Assets
6.66%5.82%6.74%6.03%5.97%
Earnings Yield
1.87%3.00%3.38%3.71%3.76%
Efficiency Ratios
Receivables Turnover
 6.58 6.17 5.89 5.13 4.59
Payables Turnover
 3.92 4.16 6.70 4.21 3.36
Inventory Turnover
 2.66 3.01 5.69 3.32 3.72
Fixed Asset Turnover
 1.39 1.35 1.72 1.59 1.48
Asset Turnover
 0.78 0.76 1.01 0.95 0.90
Working Capital Turnover Ratio
 7.80 6.21 46.04 29.88 43.35
Cash Conversion Cycle
 99.75 92.74 71.64 94.30 68.92
Days of Sales Outstanding
 55.45 59.15 61.97 71.11 79.51
Days of Inventory Outstanding
 137.44 121.36 64.12 109.91 98.06
Days of Payables Outstanding
 93.14 87.77 54.45 86.71 108.65
Operating Cycle
 192.89 180.51 126.09 181.02 177.58
Cash Flow Ratios
Operating Cash Flow Per Share
 32.95 53.39 70.19 48.65 41.27
Free Cash Flow Per Share
 -8.32 -44.65 6.69 2.51 -10.55
CapEx Per Share
 41.27 98.04 63.18 46.15 51.82
Free Cash Flow to Operating Cash Flow
 -0.25 -0.84 0.10 0.05 -0.26
Dividend Paid and CapEx Coverage Ratio
 0.80 0.53 1.07 1.01 0.80
Capital Expenditure Coverage Ratio
 0.80 0.54 1.11 1.05 0.80
Operating Cash Flow Coverage Ratio
 0.47 0.79 0.42 0.32 0.29
Operating Cash Flow to Sales Ratio
 0.07 0.11 0.13 0.11 0.11
Free Cash Flow Yield
-0.37%-3.77%0.65%0.34%-1.57%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 53.45 33.31 29.57 26.94 26.60
Price-to-Sales (P/S) Ratio
 4.53 2.54 1.95 1.69 1.74
Price-to-Book (P/B) Ratio
 4.87 2.61 4.08 3.37 3.39
Price-to-Free Cash Flow (P/FCF) Ratio
 -270.92 -26.50 153.87 298.11 -63.72
Price-to-Operating Cash Flow Ratio
 68.33 22.16 14.67 15.36 16.28
Price-to-Earnings Growth (PEG) Ratio
 11.60 4.50 1.16 2.76 1.32
Price-to-Fair Value
 4.87 2.61 4.08 3.37 3.39
Enterprise Value Multiple
 24.45 13.36 13.13 11.92 11.94
Enterprise Value
 143.96B 71.47B 63.34B 46.94B 41.77B
EV to EBITDA
 24.45 13.36 13.13 11.92 11.94
EV to Sales
 4.66 2.53 2.25 2.01 2.10
EV to Free Cash Flow
 -278.36 -26.42 177.46 355.22 -76.73
EV to Operating Cash Flow
 70.25 22.10 16.92 18.31 19.61
Tangible Book Value Per Share
 458.70 450.29 248.64 217.22 193.25
Shareholders’ Equity Per Share
 462.71 454.04 252.64 221.61 198.22
Tax and Other Ratios
Effective Tax Rate
 0.26 0.26 0.27 0.27 0.26
Revenue Per Share
 496.90 466.50 527.16 442.22 385.27
Net Income Per Share
 42.13 35.52 34.83 27.74 25.27
Tax Burden
 0.74 0.74 0.72 0.72 0.73
Interest Burden
 0.91 0.81 0.77 0.77 0.78
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.15 0.16 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 0.66 1.50 2.02 1.26 1.19
Currency in INR