tiprankstipranks
Trending News
More News >
Sarda Energy & Minerals Limited (IN:SARDAEN)
:SARDAEN
India Market
Advertisement

Sarda Energy & Minerals Limited (SARDAEN) Ratios

Compare
0 Followers

Sarda Energy & Minerals Limited Ratios

IN:SARDAEN's free cash flow for Q4 2025 was ₹0.43. For the 2025 fiscal year, IN:SARDAEN's free cash flow was decreased by ₹ and operating cash flow was ₹0.18. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
3.06 3.36 2.99 2.99 2.61
Quick Ratio
2.27 2.69 2.02 2.02 1.87
Cash Ratio
0.59 0.13 0.01 0.01 0.26
Solvency Ratio
0.26 0.35 0.40 0.40 0.43
Operating Cash Flow Ratio
0.00 0.96 0.93 0.93 1.11
Short-Term Operating Cash Flow Coverage
0.00 2.44 2.04 2.04 2.38
Net Current Asset Value
₹ -5.85B₹ 6.17B₹ 2.75B₹ 2.75B₹ -317.10M
Leverage Ratios
Debt-to-Assets Ratio
0.28 0.23 0.26 0.26 0.30
Debt-to-Equity Ratio
0.46 0.35 0.41 0.41 0.53
Debt-to-Capital Ratio
0.31 0.26 0.29 0.29 0.34
Long-Term Debt-to-Capital Ratio
0.27 0.21 0.24 0.24 0.28
Financial Leverage Ratio
1.61 1.54 1.61 1.61 1.76
Debt Service Coverage Ratio
1.82 1.88 1.94 1.94 2.12
Interest Coverage Ratio
8.35 4.70 7.49 7.49 9.18
Debt to Market Cap
0.18 0.19 0.37 0.37 0.39
Interest Debt Per Share
85.50 42.41 43.26 43.26 47.58
Net Debt to EBITDA
1.61 1.29 1.26 1.26 0.98
Profitability Margins
Gross Profit Margin
43.18%32.11%40.44%40.44%41.91%
EBIT Margin
24.46%20.24%22.23%22.23%32.31%
EBITDA Margin
29.86%25.31%26.48%26.48%35.96%
Operating Profit Margin
27.64%15.60%22.23%22.23%31.27%
Pretax Profit Margin
19.76%17.25%19.26%19.26%28.53%
Net Profit Margin
14.98%13.52%14.37%14.37%20.70%
Continuous Operations Profit Margin
15.03%13.55%14.42%14.42%20.77%
Net Income Per EBT
75.77%78.37%74.63%74.63%72.58%
EBT Per EBIT
71.51%110.57%86.64%86.64%91.22%
Return on Assets (ROA)
6.91%8.71%10.98%10.98%15.18%
Return on Equity (ROE)
12.58%13.45%17.66%17.66%26.77%
Return on Capital Employed (ROCE)
14.20%11.56%19.69%19.69%27.17%
Return on Invested Capital (ROIC)
10.03%8.32%13.76%13.76%18.25%
Return on Tangible Assets
6.98%8.86%11.20%11.20%15.49%
Earnings Yield
4.48%7.17%15.93%15.93%19.72%
Efficiency Ratios
Receivables Turnover
21.14 6.58 0.00 0.00 0.00
Payables Turnover
13.66 15.21 18.52 18.52 10.63
Inventory Turnover
3.28 4.97 3.43 3.43 3.68
Fixed Asset Turnover
0.74 1.30 1.45 1.45 1.37
Asset Turnover
0.46 0.64 0.76 0.76 0.73
Working Capital Turnover Ratio
4.41 2.32 2.96 2.96 3.49
Cash Conversion Cycle
101.72 104.95 86.65 86.65 64.82
Days of Sales Outstanding
17.26 55.50 0.00 0.00 0.00
Days of Inventory Outstanding
111.17 73.44 106.36 106.36 99.15
Days of Payables Outstanding
26.72 23.99 19.70 19.70 34.33
Operating Cycle
128.44 128.94 106.36 106.36 99.15
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 21.35 19.81 19.81 25.48
Free Cash Flow Per Share
0.00 13.81 13.69 13.69 17.64
CapEx Per Share
0.00 7.53 6.12 6.12 7.84
Free Cash Flow to Operating Cash Flow
0.00 0.65 0.69 0.69 0.69
Dividend Paid and CapEx Coverage Ratio
0.00 2.36 2.88 2.88 2.97
Capital Expenditure Coverage Ratio
0.00 2.83 3.24 3.24 3.25
Operating Cash Flow Coverage Ratio
0.00 0.55 0.50 0.50 0.58
Operating Cash Flow to Sales Ratio
0.00 0.19 0.17 0.17 0.24
Free Cash Flow Yield
0.00%6.67%12.83%12.83%15.57%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
22.34 13.95 6.28 6.28 5.07
Price-to-Sales (P/S) Ratio
3.34 1.89 0.90 0.90 1.05
Price-to-Book (P/B) Ratio
2.49 1.88 1.11 1.11 1.36
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 14.99 7.80 7.80 6.42
Price-to-Operating Cash Flow Ratio
0.00 9.70 5.39 5.39 4.45
Price-to-Earnings Growth (PEG) Ratio
11.15 -1.09 -0.26 -0.26 0.04
Price-to-Fair Value
2.49 1.88 1.11 1.11 1.36
Enterprise Value Multiple
12.81 8.74 4.67 4.67 3.90
Enterprise Value
178.70B 85.59B 51.78B 51.78B 54.42B
EV to EBITDA
12.81 8.74 4.67 4.67 3.90
EV to Sales
3.82 2.21 1.24 1.24 1.40
EV to Free Cash Flow
0.00 17.58 10.68 10.68 8.57
EV to Operating Cash Flow
0.00 11.38 7.38 7.38 5.93
Tangible Book Value Per Share
178.22 110.47 96.25 96.25 83.37
Shareholders’ Equity Per Share
178.22 110.34 96.33 96.33 83.44
Tax and Other Ratios
Effective Tax Rate
0.26 0.24 0.25 0.25 0.27
Revenue Per Share
132.48 109.76 118.34 118.34 107.90
Net Income Per Share
19.84 14.84 17.01 17.01 22.34
Tax Burden
0.76 0.78 0.75 0.75 0.73
Interest Burden
0.81 0.85 0.87 0.87 0.88
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.01 0.00 0.00 0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 1.44 0.87 0.87 0.83
Currency in INR
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis