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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 Q1 2026 was ₹0.54. For the 2026 fiscal year, IN:SAPPHIRE's free cash flow was decreased by ₹ and operating cash flow was ₹0.04. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.71	0.92	0.82	0.82	0.92
Quick Ratio	0.52	0.71	0.60	0.60	0.74
Cash Ratio	0.10	0.13	0.22	0.22	0.08
Solvency Ratio	0.21	0.23	0.25	0.25	0.37
Operating Cash Flow Ratio	0.00	1.11	1.01	1.01	0.72
Short-Term Operating Cash Flow Coverage	0.00	36.27	31.05	31.05	16.32
Net Current Asset Value	₹ -14.32B	₹ -12.22B	₹ -11.37B	₹ -11.37B	₹ -8.48B
Leverage Ratios
Debt-to-Assets Ratio	0.43	0.42	0.41	0.41	0.37
Debt-to-Equity Ratio	0.99	0.92	0.87	0.87	0.77
Debt-to-Capital Ratio	0.50	0.48	0.46	0.46	0.43
Long-Term Debt-to-Capital Ratio	<0.01	<0.01	<0.01	<0.01	0.02
Financial Leverage Ratio	2.30	2.18	2.12	2.12	2.07
Debt Service Coverage Ratio	2.00	3.74	4.13	4.13	5.30
Interest Coverage Ratio	13.25	12.00	1.37	1.37	1.91
Debt to Market Cap	0.02	<0.01	<0.01	<0.01	<0.01
Interest Debt Per Share	46.59	43.75	39.75	39.75	32.96
Net Debt to EBITDA	2.72	2.59	2.16	2.16	2.00
Profitability Margins
Gross Profit Margin	48.34%	34.33%	34.88%	50.55%	54.38%
EBIT Margin	3.59%	3.92%	6.55%	6.55%	8.59%
EBITDA Margin	16.34%	16.54%	19.07%	19.07%	20.28%
Operating Profit Margin	52.11%	46.47%	5.32%	5.32%	7.32%
Pretax Profit Margin	-0.03%	0.80%	2.69%	2.69%	4.79%
Net Profit Margin	-0.03%	0.67%	2.04%	2.04%	10.30%
Continuous Operations Profit Margin	<0.01%	0.58%	2.00%	2.00%	10.29%
Net Income Per EBT	79.46%	83.22%	75.54%	75.54%	215.23%
EBT Per EBIT	-0.06%	1.73%	50.64%	50.64%	65.42%
Return on Assets (ROA)	-0.02%	0.63%	1.86%	1.86%	9.00%
Return on Equity (ROE)	-0.06%	1.38%	3.94%	3.94%	18.58%
Return on Capital Employed (ROCE)	58.33%	51.86%	5.76%	5.76%	8.04%
Return on Invested Capital (ROIC)	-12.89%	35.65%	4.07%	4.07%	15.98%
Return on Tangible Assets	-0.03%	0.68%	2.03%	2.03%	9.86%
Earnings Yield	-0.01%	0.20%	0.52%	0.52%	3.01%
Efficiency Ratios
Receivables Turnover	96.19	78.82	59.85	70.31	76.84
Payables Turnover	5.60	7.80	7.32	5.56	4.76
Inventory Turnover	14.54	19.79	17.44	13.24	10.41
Fixed Asset Turnover	1.32	1.33	1.28	1.28	1.40
Asset Turnover	0.93	0.95	0.91	0.91	0.87
Working Capital Turnover Ratio	-38.83	-49.16	-42.43	-42.43	44.26
Cash Conversion Cycle	-36.28	-23.70	-22.84	-32.92	-36.81
Days of Sales Outstanding	3.79	4.63	6.10	5.19	4.75
Days of Inventory Outstanding	25.10	18.44	20.93	27.56	35.07
Days of Payables Outstanding	65.18	46.78	49.87	65.67	76.63
Operating Cycle	28.90	23.07	27.03	32.75	39.82
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	15.83	14.10	14.10	11.99
Free Cash Flow Per Share	0.00	7.58	2.00	2.00	-0.07
CapEx Per Share	0.00	8.25	12.10	12.10	12.06
Free Cash Flow to Operating Cash Flow	0.00	0.48	0.14	0.14	>-0.01
Dividend Paid and CapEx Coverage Ratio	0.00	1.92	1.17	1.17	0.99
Capital Expenditure Coverage Ratio	0.00	1.92	1.17	1.17	0.99
Operating Cash Flow Coverage Ratio	0.00	0.39	0.39	0.39	0.40
Operating Cash Flow to Sales Ratio	0.00	0.18	0.17	0.17	0.17
Free Cash Flow Yield	0.00%	2.58%	0.62%	0.62%	-0.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-7.68K	489.25	192.80	192.80	33.25
Price-to-Sales (P/S) Ratio	2.04	3.27	3.92	3.92	3.42
Price-to-Book (P/B) Ratio	4.37	6.74	7.60	7.60	6.18
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	38.74	160.02	160.02	-3.33K
Price-to-Operating Cash Flow Ratio	0.00	18.54	22.69	22.69	20.32
Price-to-Earnings Growth (PEG) Ratio	67.80	-7.66	-2.49	-2.02	0.09
Price-to-Fair Value	4.37	6.74	7.60	7.60	6.18
Enterprise Value Multiple	15.20	22.35	22.74	22.74	18.88
Enterprise Value	74.20B	106.53B	112.48B	112.48B	86.76B
EV to EBITDA	15.20	22.35	22.74	22.74	18.88
EV to Sales	2.48	3.70	4.34	4.34	3.83
EV to Free Cash Flow	0.00	43.82	176.78	176.78	-3.72K
EV to Operating Cash Flow	0.00	20.97	25.07	25.07	22.72
Tangible Book Value Per Share	35.14	36.43	34.74	34.74	32.21
Shareholders’ Equity Per Share	43.33	43.57	42.08	42.08	39.44
Tax and Other Ratios
Effective Tax Rate	1.23	0.28	0.26	0.26	-1.15
Revenue Per Share	92.95	89.81	81.53	81.53	71.14
Net Income Per Share	-0.02	0.60	1.66	1.66	7.33
Tax Burden	0.79	0.83	0.76	0.76	2.15
Interest Burden	>-0.01	0.21	0.41	0.41	0.56
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.02	<0.01	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Income Quality	0.00	26.39	6.42	6.42	3.52

Currency in INR