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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 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 0.71 0.92 0.82 0.92 1.32
Quick Ratio
 0.52 0.71 0.60 0.74 1.18
Cash Ratio
 0.10 0.13 0.22 0.08 0.13
Solvency Ratio
 0.20 0.23 0.25 0.37 0.22
Operating Cash Flow Ratio
 0.39 1.11 1.01 0.72 0.88
Short-Term Operating Cash Flow Coverage
 1.67 36.27 31.05 16.32 20.53
Net Current Asset Value
₹ -14.32B₹ -12.22B₹ -11.37B₹ -8.48B₹ -5.68B
Leverage Ratios
Debt-to-Assets Ratio
 0.43 0.42 0.41 0.37 0.36
Debt-to-Equity Ratio
 0.99 0.92 0.87 0.77 0.78
Debt-to-Capital Ratio
 0.50 0.48 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
 2.30 2.18 2.12 2.07 2.15
Debt Service Coverage Ratio
 1.92 3.74 4.13 5.30 3.47
Interest Coverage Ratio
 12.80 12.00 1.37 1.91 1.19
Debt to Market Cap
 0.02 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
 46.71 43.75 39.75 32.96 27.24
Net Debt to EBITDA
 2.81 2.59 2.16 2.00 2.13
Profitability Margins
Gross Profit Margin
45.04%34.33%34.88%54.38%48.10%
EBIT Margin
2.99%3.92%6.55%8.59%7.52%
EBITDA Margin
15.55%16.54%19.07%20.28%19.99%
Operating Profit Margin
51.08%46.47%5.32%7.32%5.40%
Pretax Profit Margin
-0.70%0.80%2.69%4.79%3.00%
Net Profit Margin
-0.58%0.67%2.04%10.30%2.71%
Continuous Operations Profit Margin
-0.57%0.58%2.00%10.29%2.68%
Net Income Per EBT
82.98%83.22%75.54%215.23%90.42%
EBT Per EBIT
-1.36%1.73%50.64%65.42%55.44%
Return on Assets (ROA)
-0.55%0.63%1.86%9.00%2.15%
Return on Equity (ROE)
-1.27%1.38%3.94%18.58%4.61%
Return on Capital Employed (ROCE)
58.27%51.86%5.76%8.04%5.40%
Return on Invested Capital (ROIC)
45.48%35.65%4.07%7.43%4.57%
Return on Tangible Assets
-0.60%0.68%2.03%9.86%2.39%
Earnings Yield
-0.32%0.20%0.52%3.01%0.49%
Efficiency Ratios
Receivables Turnover
 98.04 78.82 59.85 76.84 45.86
Payables Turnover
 6.07 7.80 7.32 4.76 4.47
Inventory Turnover
 15.77 19.79 17.44 10.41 13.66
Fixed Asset Turnover
 1.34 1.33 1.28 1.40 1.43
Asset Turnover
 0.95 0.95 0.91 0.87 0.79
Working Capital Turnover Ratio
 -39.58 -49.16 -42.43 44.26 -148.53
Cash Conversion Cycle
 -33.24 -23.70 -22.84 -36.81 -46.95
Days of Sales Outstanding
 3.72 4.63 6.10 4.75 7.96
Days of Inventory Outstanding
 23.15 18.44 20.93 35.07 26.71
Days of Payables Outstanding
 60.12 46.78 49.87 76.63 81.63
Operating Cycle
 26.88 23.07 27.03 39.82 34.67
Cash Flow Ratios
Operating Cash Flow Per Share
 6.60 15.83 14.10 11.99 12.40
Free Cash Flow Per Share
 2.92 7.58 2.00 -0.07 3.44
CapEx Per Share
 3.68 8.25 12.10 12.06 8.96
Free Cash Flow to Operating Cash Flow
 0.44 0.48 0.14 >-0.01 0.28
Dividend Paid and CapEx Coverage Ratio
 1.79 1.92 1.17 0.99 1.38
Capital Expenditure Coverage Ratio
 1.79 1.92 1.17 0.99 1.38
Operating Cash Flow Coverage Ratio
 0.15 0.39 0.39 0.40 0.50
Operating Cash Flow to Sales Ratio
 0.07 0.18 0.17 0.17 0.23
Free Cash Flow Yield
1.72%2.58%0.62%-0.03%1.16%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -311.06 489.25 192.80 33.25 203.19
Price-to-Sales (P/S) Ratio
 1.79 3.27 3.92 3.42 5.50
Price-to-Book (P/B) Ratio
 3.92 6.74 7.60 6.18 9.37
Price-to-Free Cash Flow (P/FCF) Ratio
 58.18 38.74 160.02 -3.33K 86.12
Price-to-Operating Cash Flow Ratio
 25.75 18.54 22.69 20.32 23.91
Price-to-Earnings Growth (PEG) Ratio
 0.21 -7.66 -2.49 0.09 -1.35
Price-to-Fair Value
 3.92 6.74 7.60 6.18 9.37
Enterprise Value Multiple
 14.35 22.35 22.74 18.88 29.65
Enterprise Value
 67.93B 106.53B 112.48B 86.76B 101.70B
EV to EBITDA
 14.35 22.35 22.74 18.88 29.65
EV to Sales
 2.23 3.70 4.34 3.83 5.93
EV to Free Cash Flow
 72.32 43.82 176.78 -3.72K 92.78
EV to Operating Cash Flow
 32.01 20.97 25.07 22.72 25.75
Tangible Book Value Per Share
 35.14 36.43 34.74 32.21 24.68
Shareholders’ Equity Per Share
 43.33 43.57 42.08 39.44 31.63
Tax and Other Ratios
Effective Tax Rate
 0.18 0.28 0.26 -1.15 0.11
Revenue Per Share
 94.73 89.81 81.53 71.14 53.87
Net Income Per Share
 -0.55 0.60 1.66 7.33 1.46
Tax Burden
 0.83 0.83 0.76 2.15 0.90
Interest Burden
 -0.23 0.21 0.41 0.56 0.40
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.26 0.07 <0.01 <0.01 0.01
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 0.02
Income Quality
 -81.91 26.39 6.42 3.52 7.68
Currency in INR