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Sapphire Foods India Ltd. (IN:SAPPHIRE)
:SAPPHIRE
India Market
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Sapphire Foods India Ltd. (SAPPHIRE) Ratios

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Sapphire Foods India Ltd. Ratios

IN:SAPPHIRE's free cash flow for Q4 2025 was ₹0.54. For the 2025 fiscal year, IN:SAPPHIRE's free cash flow was decreased by ₹ and operating cash flow was ₹0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
0.92 0.82 0.82 0.92 1.32
Quick Ratio
0.71 0.60 0.60 0.74 1.18
Cash Ratio
0.17 0.22 0.22 0.08 0.13
Solvency Ratio
0.23 0.25 0.25 0.37 0.22
Operating Cash Flow Ratio
0.00 1.01 1.01 0.72 0.88
Short-Term Operating Cash Flow Coverage
0.00 31.05 31.05 16.32 20.53
Net Current Asset Value
₹ -12.22B₹ -11.37B₹ -11.37B₹ -8.48B₹ -5.68B
Leverage Ratios
Debt-to-Assets Ratio
0.42 0.41 0.41 0.37 0.36
Debt-to-Equity Ratio
0.92 0.87 0.87 0.77 0.78
Debt-to-Capital Ratio
0.48 0.46 0.46 0.43 0.44
Long-Term Debt-to-Capital Ratio
<0.01 <0.01 <0.01 0.02 0.04
Financial Leverage Ratio
2.18 2.12 2.12 2.07 2.15
Debt Service Coverage Ratio
3.75 4.13 4.13 5.30 3.48
Interest Coverage Ratio
4.09 1.37 1.37 1.91 1.19
Debt to Market Cap
<0.01 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
46.92 39.75 39.75 32.96 27.22
Net Debt to EBITDA
2.50 2.16 2.16 2.00 2.13
Profitability Margins
Gross Profit Margin
51.83%34.88%50.55%54.38%48.10%
EBIT Margin
3.89%6.55%6.55%8.59%7.52%
EBITDA Margin
16.52%19.07%19.07%20.28%19.99%
Operating Profit Margin
15.84%5.32%5.32%7.32%5.40%
Pretax Profit Margin
0.32%2.69%2.69%4.79%3.00%
Net Profit Margin
0.30%2.04%2.04%10.30%2.71%
Continuous Operations Profit Margin
0.23%2.00%2.00%10.29%2.68%
Net Income Per EBT
94.50%75.54%75.54%215.23%90.42%
EBT Per EBIT
2.03%50.64%50.64%65.42%55.44%
Return on Assets (ROA)
0.29%1.86%1.86%9.00%2.15%
Return on Equity (ROE)
0.66%3.94%3.94%18.58%4.61%
Return on Capital Employed (ROCE)
18.04%5.76%5.76%8.04%5.40%
Return on Invested Capital (ROIC)
7.16%4.07%4.07%15.98%4.57%
Return on Tangible Assets
0.32%2.03%2.03%9.86%2.39%
Earnings Yield
0.09%0.52%0.52%3.01%0.49%
Efficiency Ratios
Receivables Turnover
80.42 59.85 70.31 76.84 45.86
Payables Turnover
5.84 7.32 5.56 4.76 4.47
Inventory Turnover
14.81 17.44 13.24 10.41 13.66
Fixed Asset Turnover
1.36 1.28 1.28 1.40 1.43
Asset Turnover
0.97 0.91 0.91 0.87 0.79
Working Capital Turnover Ratio
-163.07 -42.43 -42.43 44.26 -148.53
Cash Conversion Cycle
-33.32 -22.84 -32.92 -36.81 -46.95
Days of Sales Outstanding
4.54 6.10 5.19 4.75 7.96
Days of Inventory Outstanding
24.64 20.93 27.56 35.07 26.71
Days of Payables Outstanding
62.49 49.87 65.67 76.63 81.63
Operating Cycle
29.18 27.03 32.75 39.82 34.67
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 14.10 14.10 11.99 12.40
Free Cash Flow Per Share
0.00 2.00 2.00 -0.07 3.44
CapEx Per Share
0.00 12.10 12.10 12.06 8.96
Free Cash Flow to Operating Cash Flow
0.00 0.14 0.14 >-0.01 0.28
Dividend Paid and CapEx Coverage Ratio
0.00 1.17 1.17 0.99 1.38
Capital Expenditure Coverage Ratio
0.00 1.17 1.17 0.99 1.38
Operating Cash Flow Coverage Ratio
0.00 0.39 0.39 0.40 0.50
Operating Cash Flow to Sales Ratio
0.00 0.17 0.17 0.17 0.23
Free Cash Flow Yield
0.00%0.62%0.62%-0.03%1.16%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
1.09K 192.80 192.80 33.25 203.19
Price-to-Sales (P/S) Ratio
3.56 3.92 3.92 3.42 5.50
Price-to-Book (P/B) Ratio
6.98 7.60 7.60 6.18 9.37
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 160.02 160.02 -3.33K 86.12
Price-to-Operating Cash Flow Ratio
0.00 22.69 22.69 20.32 23.91
Price-to-Earnings Growth (PEG) Ratio
-19.85 -2.49 -2.02 0.09 -1.35
Price-to-Fair Value
6.98 7.60 7.60 6.18 9.37
Enterprise Value Multiple
24.05 22.74 22.74 18.88 29.65
Enterprise Value
116.83B 112.48B 112.48B 86.76B 101.70B
EV to EBITDA
24.05 22.74 22.74 18.88 29.65
EV to Sales
3.97 4.34 4.34 3.83 5.93
EV to Free Cash Flow
0.00 176.78 176.78 -3.72K 92.78
EV to Operating Cash Flow
0.00 25.07 25.07 22.72 25.75
Tangible Book Value Per Share
39.01 34.74 34.74 32.21 24.68
Shareholders’ Equity Per Share
46.65 42.08 42.08 39.44 31.63
Tax and Other Ratios
Effective Tax Rate
0.58 0.26 0.26 -1.15 0.11
Revenue Per Share
98.12 81.53 81.53 71.14 53.87
Net Income Per Share
0.30 1.66 1.66 7.33 1.46
Tax Burden
0.95 0.76 0.76 2.15 0.90
Interest Burden
0.08 0.41 0.41 0.56 0.40
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
0.00 <0.01 <0.01 <0.01 0.02
Income Quality
0.00 6.42 6.42 3.52 7.68
Currency in INR
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