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Sapphire Foods India Ltd. (IN:SAPPHIRE)
:SAPPHIRE
India Market
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 Q2 2026 was ₹0.40. For the 2026 fiscal year, IN:SAPPHIRE's free cash flow was decreased by ₹ and operating cash flow was ₹0.02. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.63 0.63 0.92 0.82 0.92
Quick Ratio
 0.42 0.42 0.71 0.60 0.74
Cash Ratio
 0.13 0.13 0.13 0.22 0.08
Solvency Ratio
 0.19 0.19 0.23 0.25 0.37
Operating Cash Flow Ratio
 0.39 0.94 1.11 1.01 0.72
Short-Term Operating Cash Flow Coverage
 37.85 90.43 36.27 31.05 16.32
Net Current Asset Value
₹ -15.29B₹ -15.29B₹ -12.22B₹ -11.37B₹ -8.48B
Leverage Ratios
Debt-to-Assets Ratio
 0.44 0.44 0.42 0.41 0.37
Debt-to-Equity Ratio
 1.02 1.02 0.92 0.87 0.77
Debt-to-Capital Ratio
 0.50 0.50 0.48 0.46 0.43
Long-Term Debt-to-Capital Ratio
 0.00 0.00 <0.01 <0.01 0.02
Financial Leverage Ratio
 2.34 2.34 2.18 2.12 2.07
Debt Service Coverage Ratio
 85.42 3.73 3.74 4.13 5.30
Interest Coverage Ratio
 0.00 0.66 12.00 1.37 1.91
Debt to Market Cap
 <0.01 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
 43.89 47.70 43.75 39.75 32.96
Net Debt to EBITDA
 2.85 2.85 2.59 2.16 2.00
Profitability Margins
Gross Profit Margin
41.92%41.92%34.33%34.88%54.38%
EBIT Margin
2.61%2.61%3.92%6.55%8.59%
EBITDA Margin
15.15%15.15%16.54%19.07%20.28%
Operating Profit Margin
2.61%2.61%46.47%5.32%7.32%
Pretax Profit Margin
-1.19%-1.19%0.80%2.69%4.79%
Net Profit Margin
-1.02%-1.02%0.67%2.04%10.30%
Continuous Operations Profit Margin
-1.02%-1.02%0.58%2.00%10.29%
Net Income Per EBT
85.74%85.74%83.22%75.54%215.23%
EBT Per EBIT
-45.74%-45.74%1.73%50.64%65.42%
Return on Assets (ROA)
-0.98%-0.98%0.63%1.86%9.00%
Return on Equity (ROE)
-2.29%-2.30%1.38%3.94%18.58%
Return on Capital Employed (ROCE)
3.00%3.00%51.86%5.76%8.04%
Return on Invested Capital (ROIC)
2.45%2.45%35.65%4.07%7.43%
Return on Tangible Assets
-1.07%-1.07%0.68%2.03%9.86%
Earnings Yield
-0.55%-0.66%0.20%0.52%3.01%
Efficiency Ratios
Receivables Turnover
 89.32 89.32 78.82 59.85 76.84
Payables Turnover
 6.40 6.40 7.80 7.32 4.76
Inventory Turnover
 16.16 16.16 19.79 17.44 10.41
Fixed Asset Turnover
 1.33 1.33 1.33 1.28 1.40
Asset Turnover
 0.96 0.96 0.95 0.91 0.87
Working Capital Turnover Ratio
 -17.70 -26.56 -49.16 -42.43 44.26
Cash Conversion Cycle
 -30.37 -30.37 -23.70 -22.84 -36.81
Days of Sales Outstanding
 4.09 4.09 4.63 6.10 4.75
Days of Inventory Outstanding
 22.58 22.58 18.44 20.93 35.07
Days of Payables Outstanding
 57.03 57.03 46.78 49.87 76.63
Operating Cycle
 26.67 26.67 23.07 27.03 39.82
Cash Flow Ratios
Operating Cash Flow Per Share
 6.57 15.70 15.83 14.10 11.99
Free Cash Flow Per Share
 2.91 5.80 7.58 2.00 -0.07
CapEx Per Share
 3.66 9.90 8.25 12.10 12.06
Free Cash Flow to Operating Cash Flow
 0.44 0.37 0.48 0.14 >-0.01
Dividend Paid and CapEx Coverage Ratio
 1.79 1.59 1.92 1.17 0.99
Capital Expenditure Coverage Ratio
 1.79 1.59 1.92 1.17 0.99
Operating Cash Flow Coverage Ratio
 0.15 0.36 0.39 0.39 0.40
Operating Cash Flow to Sales Ratio
 0.07 0.16 0.18 0.17 0.17
Free Cash Flow Yield
1.61%3.86%2.58%0.62%-0.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -182.98 -152.03 489.25 192.80 33.25
Price-to-Sales (P/S) Ratio
 1.86 1.55 3.27 3.92 3.42
Price-to-Book (P/B) Ratio
 4.20 3.49 6.74 7.60 6.18
Price-to-Free Cash Flow (P/FCF) Ratio
 61.95 25.92 38.74 160.02 -3.33K
Price-to-Operating Cash Flow Ratio
 27.54 9.58 18.54 22.69 20.32
Price-to-Earnings Growth (PEG) Ratio
 2.22 0.57 -7.66 -2.49 0.09
Price-to-Fair Value
 4.20 3.49 6.74 7.60 6.18
Enterprise Value Multiple
 15.13 13.10 22.35 22.74 18.88
Enterprise Value
 71.68B 62.05B 106.53B 112.48B 86.76B
EV to EBITDA
 15.13 13.10 22.35 22.74 18.88
EV to Sales
 2.29 1.99 3.70 4.34 3.83
EV to Free Cash Flow
 76.31 33.12 43.82 176.78 -3.72K
EV to Operating Cash Flow
 33.77 12.24 20.97 25.07 22.72
Tangible Book Value Per Share
 34.38 34.38 36.43 34.74 32.21
Shareholders’ Equity Per Share
 43.07 43.07 43.57 42.08 39.44
Tax and Other Ratios
Effective Tax Rate
 0.14 0.14 0.28 0.26 -1.15
Revenue Per Share
 96.80 96.80 89.81 81.53 71.14
Net Income Per Share
 -0.99 -0.99 0.60 1.66 7.33
Tax Burden
 0.86 0.86 0.83 0.76 2.15
Interest Burden
 -0.46 -0.46 0.21 0.41 0.56
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.39 0.39 0.07 <0.01 <0.01
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 -81.91 0.00 26.39 6.42 3.52
Currency in INR