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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 2024 was ₹0.39. For the 2024 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 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	1.02	1.12	1.08	1.05	0.93
Quick Ratio	0.59	0.67	0.70	0.67	0.58
Cash Ratio	0.05	0.06	0.05	0.06	0.09
Solvency Ratio	0.23	0.22	0.21	0.20	0.17
Operating Cash Flow Ratio	0.38	0.31	0.29	0.40	0.35
Short-Term Operating Cash Flow Coverage	0.68	0.57	0.52	0.71	0.52
Net Current Asset Value	₹ -4.30B	₹ -3.66B	₹ -3.91B	₹ -3.57B	₹ -4.13B
Leverage Ratios
Debt-to-Assets Ratio	0.32	0.33	0.34	0.33	0.40
Debt-to-Equity Ratio	0.66	0.69	0.73	0.73	0.94
Debt-to-Capital Ratio	0.40	0.41	0.42	0.42	0.49
Long-Term Debt-to-Capital Ratio	0.16	0.18	0.19	0.18	0.18
Financial Leverage Ratio	2.07	2.11	2.17	2.20	2.38
Debt Service Coverage Ratio	0.66	0.67	0.66	0.64	0.44
Interest Coverage Ratio	4.32	4.10	4.35	3.83	2.54
Debt to Market Cap	0.15	0.18	0.19	0.13	0.15
Interest Debt Per Share	181.44	164.27	154.34	133.79	151.57
Net Debt to EBITDA	1.75	1.90	2.02	2.03	2.79
Profitability Margins
Gross Profit Margin	14.56%	47.31%	44.44%	45.30%	45.68%
EBIT Margin	11.92%	11.32%	12.30%	13.25%	10.19%
EBITDA Margin	17.28%	16.94%	18.82%	20.38%	17.11%
Operating Profit Margin	11.92%	10.80%	11.78%	12.34%	9.75%
Pretax Profit Margin	9.18%	8.69%	9.59%	10.03%	6.36%
Net Profit Margin	6.66%	6.25%	7.01%	7.41%	5.76%
Continuous Operations Profit Margin	6.72%	6.34%	7.07%	7.54%	5.73%
Net Income Per EBT	72.48%	71.94%	73.14%	73.89%	90.57%
EBT Per EBIT	77.02%	80.50%	81.41%	81.30%	65.23%
Return on Assets (ROA)	6.65%	5.94%	5.87%	5.60%	4.39%
Return on Equity (ROE)	13.79%	12.52%	12.75%	12.30%	10.45%
Return on Capital Employed (ROCE)	18.32%	15.32%	14.77%	14.03%	11.93%
Return on Invested Capital (ROIC)	10.25%	8.75%	8.50%	8.18%	7.59%
Return on Tangible Assets	6.74%	6.03%	5.97%	5.71%	4.48%
Earnings Yield	3.38%	3.71%	3.76%	2.57%	1.91%
Efficiency Ratios
Receivables Turnover	5.95	5.22	4.37	4.58	5.35
Payables Turnover	6.70	4.21	3.89	4.23	5.07
Inventory Turnover	5.69	3.32	3.72	3.21	3.17
Fixed Asset Turnover	1.71	1.63	1.40	1.27	1.27
Asset Turnover	1.00	0.95	0.84	0.76	0.76
Working Capital Turnover Ratio	45.70	29.98	40.53	-183.62	-50.68
Cash Conversion Cycle	71.02	93.13	87.92	107.13	111.35
Days of Sales Outstanding	61.36	69.94	83.57	79.66	68.25
Days of Inventory Outstanding	64.12	109.91	98.06	113.83	115.14
Days of Payables Outstanding	54.45	86.71	93.72	86.36	72.04
Operating Cycle	125.47	179.84	181.63	193.49	183.39
Cash Flow Ratios
Operating Cash Flow Per Share	70.19	48.65	41.27	49.83	46.95
Free Cash Flow Per Share	6.69	2.51	-10.55	23.53	12.55
CapEx Per Share	63.18	46.15	51.82	26.30	34.40
Free Cash Flow to Operating Cash Flow	0.10	0.05	-0.26	0.47	0.27
Dividend Paid and CapEx Coverage Ratio	1.07	1.01	0.80	1.89	1.36
Capital Expenditure Coverage Ratio	1.11	1.05	0.80	1.89	1.36
Operating Cash Flow Coverage Ratio	0.42	0.32	0.29	0.40	0.33
Operating Cash Flow to Sales Ratio	0.13	0.11	0.11	0.18	0.17
Free Cash Flow Yield	0.65%	0.34%	-1.57%	2.88%	1.53%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	29.57	26.94	26.60	38.95	52.37
Price-to-Sales (P/S) Ratio	1.97	1.68	1.87	2.89	3.02
Price-to-Book (P/B) Ratio	4.08	3.37	3.39	4.79	5.47
Price-to-Free Cash Flow (P/FCF) Ratio	153.87	298.11	-63.72	34.78	65.21
Price-to-Operating Cash Flow Ratio	14.67	15.36	16.28	16.43	17.44
Price-to-Earnings Growth (PEG) Ratio	1.16	2.76	1.32	1.13	-3.16
Price-to-Fair Value	4.08	3.37	3.39	4.79	5.47
Enterprise Value Multiple	13.13	11.85	11.94	16.20	20.41
Enterprise Value	―	―	―	―	―
EV to EBITDA	13.13	11.85	11.94	16.20	20.41
EV to Sales	2.27	2.01	2.25	3.30	3.49
EV to Free Cash Flow	177.46	355.22	-76.73	39.78	75.53
EV to Operating Cash Flow	16.92	18.31	19.61	18.78	20.19
Tangible Book Value Per Share	248.64	217.22	193.25	165.63	144.40
Shareholders’ Equity Per Share	252.64	221.61	198.22	170.94	149.52
Tax and Other Ratios
Effective Tax Rate	0.27	0.27	0.26	0.25	0.10
Revenue Per Share	523.36	443.69	360.25	283.61	271.39
Net Income Per Share	34.83	27.74	25.27	21.02	15.63
Tax Burden	0.72	0.72	0.73	0.74	0.91
Interest Burden	0.77	0.77	0.78	0.76	0.62
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	0.00	0.00
Income Quality	2.02	1.26	1.19	1.75	2.72

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