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Sarda Energy & Minerals Limited (IN:SARDAEN)
:SARDAEN
India Market

Sarda Energy & Minerals Limited (SARDAEN) Ratios

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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
2.08 3.36 2.99 2.61 2.48
Quick Ratio
1.28 2.69 2.02 1.87 1.52
Cash Ratio
0.26 0.13 0.01 0.26 0.08
Solvency Ratio
0.10 0.35 0.40 0.43 0.20
Operating Cash Flow Ratio
0.55 0.96 0.93 1.11 0.31
Short-Term Operating Cash Flow Coverage
1.20 2.44 2.04 2.38 0.85
Net Current Asset Value
₹ 2.75B₹ 6.17B₹ 2.75B₹ -317.10M₹ -6.99B
Leverage Ratios
Debt-to-Assets Ratio
0.41 0.23 0.26 0.30 0.38
Debt-to-Equity Ratio
0.91 0.35 0.41 0.53 0.77
Debt-to-Capital Ratio
0.48 0.26 0.29 0.34 0.44
Long-Term Debt-to-Capital Ratio
0.43 0.21 0.24 0.28 0.40
Financial Leverage Ratio
2.20 1.54 1.61 1.76 2.04
Debt Service Coverage Ratio
0.82 1.88 1.94 2.12 1.84
Interest Coverage Ratio
4.08 4.70 7.49 9.18 6.21
Debt to Market Cap
4.01 0.19 0.37 0.39 1.14
Interest Debt Per Share
49.08 42.41 43.26 47.58 49.52
Net Debt to EBITDA
1.26 1.29 1.26 0.98 2.57
Profitability Margins
Gross Profit Margin
27.78%32.11%40.44%41.91%32.27%
EBIT Margin
13.19%20.24%22.23%32.31%26.28%
EBITDA Margin
17.13%25.31%26.48%35.96%29.71%
Operating Profit Margin
14.95%15.60%22.23%31.27%19.72%
Pretax Profit Margin
9.07%17.25%19.26%28.53%22.70%
Net Profit Margin
6.40%13.52%14.37%20.70%17.18%
Continuous Operations Profit Margin
6.51%13.55%14.42%20.77%17.25%
Net Income Per EBT
70.62%78.37%74.63%72.58%75.68%
EBT Per EBIT
60.65%110.57%86.64%91.22%115.11%
Return on Assets (ROA)
10.98%8.71%10.98%15.18%8.29%
Return on Equity (ROE)
17.66%13.45%17.66%26.77%16.88%
Return on Capital Employed (ROCE)
19.69%11.56%19.69%27.17%10.99%
Return on Invested Capital (ROIC)
13.76%8.32%13.76%18.25%7.99%
Return on Tangible Assets
11.20%8.86%11.20%15.49%8.41%
Earnings Yield
15.93%7.17%15.93%19.72%24.88%
Efficiency Ratios
Receivables Turnover
0.00 6.58 0.00 0.00 0.00
Payables Turnover
6.67 15.21 18.52 10.63 7.20
Inventory Turnover
2.85 4.97 3.43 3.68 2.55
Fixed Asset Turnover
0.77 1.30 1.45 1.37 0.78
Asset Turnover
0.48 0.64 0.76 0.73 0.48
Working Capital Turnover Ratio
3.37 2.32 2.96 3.49 2.77
Cash Conversion Cycle
86.65 104.95 86.65 64.82 92.27
Days of Sales Outstanding
0.00 55.50 0.00 0.00 0.00
Days of Inventory Outstanding
106.36 73.44 106.36 99.15 142.99
Days of Payables Outstanding
19.70 23.99 19.70 34.33 50.72
Operating Cycle
106.36 128.94 106.36 99.15 142.99
Cash Flow Ratios
Operating Cash Flow Per Share
9.57 21.35 19.81 25.48 5.25
Free Cash Flow Per Share
-0.39 13.81 13.69 17.64 -3.20
CapEx Per Share
9.96 7.53 6.12 7.84 8.44
Free Cash Flow to Operating Cash Flow
-0.04 0.65 0.69 0.69 -0.61
Dividend Paid and CapEx Coverage Ratio
0.92 2.36 2.88 2.97 0.59
Capital Expenditure Coverage Ratio
0.96 2.83 3.24 3.25 0.62
Operating Cash Flow Coverage Ratio
0.20 0.55 0.50 0.58 0.11
Operating Cash Flow to Sales Ratio
0.17 0.19 0.17 0.24 0.09
Free Cash Flow Yield
12.83%6.67%12.83%15.57%-7.64%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
3.35 13.95 6.28 5.07 4.02
Price-to-Sales (P/S) Ratio
0.21 1.89 0.90 1.05 0.69
Price-to-Book (P/B) Ratio
0.23 1.88 1.11 1.36 0.68
Price-to-Free Cash Flow (P/FCF) Ratio
-30.28 14.99 7.80 6.42 -13.09
Price-to-Operating Cash Flow Ratio
1.23 9.70 5.39 4.45 7.98
Price-to-Earnings Growth (PEG) Ratio
-0.09 -1.09 -0.26 0.04 0.02
Price-to-Fair Value
0.23 1.88 1.11 1.36 0.68
Enterprise Value Multiple
5.78 8.74 4.67 3.90 4.89
Enterprise Value
51.78B 85.59B 51.78B 54.42B 31.72B
EV to EBITDA
4.67 8.74 4.67 3.90 4.89
EV to Sales
1.24 2.21 1.24 1.40 1.45
EV to Free Cash Flow
10.68 17.58 10.68 8.57 -27.56
EV to Operating Cash Flow
7.38 11.38 7.38 5.93 16.79
Tangible Book Value Per Share
52.76 110.47 96.25 83.37 62.78
Shareholders’ Equity Per Share
51.87 110.34 96.33 83.44 61.70
Tax and Other Ratios
Effective Tax Rate
0.24 0.24 0.25 0.27 0.23
Revenue Per Share
54.80 109.76 118.34 107.90 60.62
Net Income Per Share
3.51 14.84 17.01 22.34 10.41
Tax Burden
0.75 0.78 0.75 0.73 0.76
Interest Burden
0.87 0.85 0.87 0.88 0.86
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.01 0.00 0.01 0.02
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.87 1.44 0.87 0.83 0.38
Currency in INR
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