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STOCKS

Sapphire Foods India Ltd. (IN:SAPPHIRE)

:SAPPHIRE

SAPPHIRE

Sapphire Foods India Ltd.

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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	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	0.92	0.82	0.92	1.32	1.32
Quick Ratio	0.71	0.60	0.74	1.18	1.18
Cash Ratio	0.17	0.22	0.08	0.13	0.13
Solvency Ratio	0.24	0.25	0.37	0.22	0.22
Operating Cash Flow Ratio	0.00	1.01	0.72	0.88	0.88
Short-Term Operating Cash Flow Coverage	0.00	31.05	16.32	20.53	20.53
Net Current Asset Value	₹ -12.22B	₹ -11.37B	₹ -8.48B	₹ -5.68B	₹ -5.68B
Leverage Ratios
Debt-to-Assets Ratio	0.42	0.41	0.37	0.36	0.36
Debt-to-Equity Ratio	0.92	0.87	0.77	0.78	0.78
Debt-to-Capital Ratio	0.48	0.46	0.43	0.44	0.44
Long-Term Debt-to-Capital Ratio	<0.01	<0.01	0.02	0.04	0.04
Financial Leverage Ratio	2.18	2.12	2.07	2.15	2.15
Debt Service Coverage Ratio	5.07	4.13	5.30	3.48	3.48
Interest Coverage Ratio	5.85	1.37	1.91	1.19	1.19
Debt to Market Cap	<0.01	<0.01	<0.01	<0.01	<0.01
Interest Debt Per Share	41.50	39.75	32.96	27.22	27.22
Net Debt to EBITDA	2.45	2.16	2.00	2.13	2.13
Profitability Margins
Gross Profit Margin	48.93%	50.55%	54.38%	48.10%	48.10%
EBIT Margin	4.18%	6.55%	8.59%	7.52%	7.52%
EBITDA Margin	17.20%	19.07%	20.28%	19.99%	19.99%
Operating Profit Margin	16.61%	5.32%	7.32%	5.40%	5.40%
Pretax Profit Margin	0.80%	2.69%	4.79%	3.00%	3.00%
Net Profit Margin	0.67%	2.04%	10.30%	2.71%	2.71%
Continuous Operations Profit Margin	0.58%	2.00%	10.29%	2.68%	2.68%
Net Income Per EBT	83.22%	75.54%	215.23%	90.42%	90.42%
EBT Per EBIT	4.83%	50.64%	65.42%	55.44%	55.44%
Return on Assets (ROA)	0.63%	1.86%	9.00%	2.15%	2.15%
Return on Equity (ROE)	1.41%	3.94%	18.58%	4.61%	4.61%
Return on Capital Employed (ROCE)	18.54%	5.76%	8.04%	5.40%	5.40%
Return on Invested Capital (ROIC)	10.58%	4.07%	15.98%	4.57%	4.57%
Return on Tangible Assets	0.68%	2.03%	9.86%	2.39%	2.39%
Earnings Yield	0.17%	0.52%	3.01%	0.49%	0.49%
Efficiency Ratios
Receivables Turnover	78.82	70.31	76.84	45.86	45.86
Payables Turnover	6.07	5.56	4.76	4.47	4.47
Inventory Turnover	15.39	13.24	10.41	13.66	13.66
Fixed Asset Turnover	1.33	1.28	1.40	1.43	1.43
Asset Turnover	0.95	0.91	0.87	0.79	0.79
Working Capital Turnover Ratio	-159.82	-42.43	44.26	-148.53	-148.53
Cash Conversion Cycle	-31.80	-32.92	-36.81	-46.95	-46.95
Days of Sales Outstanding	4.63	5.19	4.75	7.96	7.96
Days of Inventory Outstanding	23.71	27.56	35.07	26.71	26.71
Days of Payables Outstanding	60.15	65.67	76.63	81.63	81.63
Operating Cycle	28.34	32.75	39.82	34.67	34.67
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	14.10	11.99	12.40	12.40
Free Cash Flow Per Share	0.00	2.00	-0.07	3.44	3.44
CapEx Per Share	0.00	12.10	12.06	8.96	8.96
Free Cash Flow to Operating Cash Flow	0.00	0.14	>-0.01	0.28	0.28
Dividend Paid and CapEx Coverage Ratio	0.00	1.17	0.99	1.38	1.38
Capital Expenditure Coverage Ratio	0.00	1.17	0.99	1.38	1.38
Operating Cash Flow Coverage Ratio	0.00	0.39	0.40	0.50	0.50
Operating Cash Flow to Sales Ratio	0.00	0.17	0.17	0.23	0.23
Free Cash Flow Yield	0.00%	0.62%	-0.03%	1.16%	1.16%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	573.21	192.80	33.25	203.19	203.19
Price-to-Sales (P/S) Ratio	3.72	3.92	3.42	5.50	5.50
Price-to-Book (P/B) Ratio	7.89	7.60	6.18	9.37	9.37
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	160.02	-3.33K	86.12	86.12
Price-to-Operating Cash Flow Ratio	0.00	22.69	20.32	23.91	23.91
Price-to-Earnings Growth (PEG) Ratio	-177.70	-2.02	0.09	-1.35	-1.35
Price-to-Fair Value	7.89	7.60	6.18	9.37	9.37
Enterprise Value Multiple	24.07	22.74	18.88	29.65	29.65
Enterprise Value	119.27B	112.48B	86.76B	101.70B	101.70B
EV to EBITDA	24.07	22.74	18.88	29.65	29.65
EV to Sales	4.14	4.34	3.83	5.93	5.93
EV to Free Cash Flow	0.00	176.78	-3.72K	92.78	92.78
EV to Operating Cash Flow	0.00	25.07	22.72	25.75	25.75
Tangible Book Value Per Share	35.31	34.74	32.21	24.68	24.68
Shareholders’ Equity Per Share	42.23	42.08	39.44	31.63	31.63
Tax and Other Ratios
Effective Tax Rate	0.40	0.26	-1.15	0.11	0.11
Revenue Per Share	87.05	81.53	71.14	53.87	53.87
Net Income Per Share	0.58	1.66	7.33	1.46	1.46
Tax Burden	0.83	0.76	2.15	0.90	0.90
Interest Burden	0.19	0.41	0.56	0.40	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	0.02	0.02
Income Quality	0.00	6.42	3.52	7.68	7.68

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