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

Sarda Energy & Minerals Limited (SARDAEN) Ratios

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Sarda Energy & Minerals Limited Ratios

IN:SARDAEN's free cash flow for Q2 2026 was ₹0.50. For the 2026 fiscal year, IN:SARDAEN's free cash flow was decreased by ₹ and operating cash flow was ₹0.33. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 3.98 3.06 3.36 2.99 2.61
Quick Ratio
 3.31 2.27 2.69 2.02 1.87
Cash Ratio
 0.04 0.59 0.13 0.01 0.26
Solvency Ratio
 0.35 0.26 0.35 0.40 0.43
Operating Cash Flow Ratio
 1.24 0.86 0.96 0.93 1.11
Short-Term Operating Cash Flow Coverage
 3.38 1.84 2.44 1.89 2.12
Net Current Asset Value
₹ 1.86B₹ -5.85B₹ 6.17B₹ 2.75B₹ -317.10M
Leverage Ratios
Debt-to-Assets Ratio
 0.24 0.28 0.23 0.26 0.30
Debt-to-Equity Ratio
 0.38 0.46 0.35 0.41 0.53
Debt-to-Capital Ratio
 0.28 0.31 0.26 0.29 0.34
Long-Term Debt-to-Capital Ratio
 0.24 0.27 0.21 0.24 0.28
Financial Leverage Ratio
 1.57 1.61 1.54 1.61 1.76
Debt Service Coverage Ratio
 2.34 1.44 1.47 1.73 1.81
Interest Coverage Ratio
 7.14 8.42 10.08 12.49 11.57
Debt to Market Cap
 0.14 0.15 0.19 0.38 0.40
Interest Debt Per Share
 83.48 87.44 42.41 43.21 47.89
Net Debt to EBITDA
 1.42 1.80 1.58 1.33 1.01
Profitability Margins
Gross Profit Margin
43.63%43.62%37.10%39.96%46.08%
EBIT Margin
27.31%20.95%15.90%20.81%30.66%
EBITDA Margin
32.71%26.76%20.62%25.04%34.31%
Operating Profit Margin
32.76%39.74%33.33%36.85%43.11%
Pretax Profit Margin
25.05%20.12%17.59%19.11%28.23%
Net Profit Margin
18.57%15.00%13.47%14.28%20.52%
Continuous Operations Profit Margin
18.55%15.05%13.50%14.33%20.58%
Net Income Per EBT
74.13%74.55%76.60%74.72%72.68%
EBT Per EBIT
76.48%50.64%52.77%51.87%65.48%
Return on Assets (ROA)
9.59%6.91%8.71%10.98%15.18%
Return on Equity (ROE)
16.43%11.13%13.45%17.66%26.77%
Return on Capital Employed (ROCE)
18.66%20.38%24.78%32.83%37.79%
Return on Invested Capital (ROIC)
13.31%14.47%17.96%22.83%25.12%
Return on Tangible Assets
9.68%6.99%8.86%11.20%15.49%
Earnings Yield
5.40%3.76%7.17%15.91%19.69%
Efficiency Ratios
Receivables Turnover
 8.44 6.67 6.60 7.71 6.53
Payables Turnover
 15.44 13.53 14.15 18.79 9.96
Inventory Turnover
 4.68 3.25 4.62 3.48 3.45
Fixed Asset Turnover
 0.89 0.74 1.31 1.46 1.38
Asset Turnover
 0.52 0.46 0.65 0.77 0.74
Working Capital Turnover Ratio
 3.72 2.35 2.32 2.98 3.52
Cash Conversion Cycle
 97.56 139.97 108.49 132.75 125.07
Days of Sales Outstanding
 43.25 54.71 55.30 47.32 55.86
Days of Inventory Outstanding
 77.94 112.24 78.99 104.86 105.87
Days of Payables Outstanding
 23.64 26.98 25.80 19.43 36.66
Operating Cycle
 121.19 166.95 134.29 152.17 161.73
Cash Flow Ratios
Operating Cash Flow Per Share
 36.11 25.14 21.35 19.79 25.44
Free Cash Flow Per Share
 29.38 11.22 13.81 13.68 17.62
CapEx Per Share
 6.74 13.91 7.53 6.12 7.83
Free Cash Flow to Operating Cash Flow
 0.81 0.45 0.65 0.69 0.69
Dividend Paid and CapEx Coverage Ratio
 4.38 1.69 2.36 2.88 2.97
Capital Expenditure Coverage Ratio
 5.36 1.81 2.83 3.24 3.25
Operating Cash Flow Coverage Ratio
 0.47 0.31 0.55 0.50 0.58
Operating Cash Flow to Sales Ratio
 0.22 0.19 0.19 0.17 0.23
Free Cash Flow Yield
5.30%2.12%6.67%12.81%15.55%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 18.50 26.59 13.95 6.28 5.08
Price-to-Sales (P/S) Ratio
 3.44 3.99 1.88 0.90 1.04
Price-to-Book (P/B) Ratio
 2.79 2.96 1.88 1.11 1.36
Price-to-Free Cash Flow (P/FCF) Ratio
 18.88 47.06 14.99 7.81 6.43
Price-to-Operating Cash Flow Ratio
 15.36 21.01 9.70 5.39 4.45
Price-to-Earnings Growth (PEG) Ratio
 -27.91 0.79 -1.10 -0.26 0.04
Price-to-Fair Value
 2.79 2.96 1.88 1.11 1.36
Enterprise Value Multiple
 11.93 16.71 10.69 4.91 4.05
Enterprise Value
 221.85B 208.60B 85.59B 51.83B 54.48B
EV to EBITDA
 11.93 16.71 10.69 4.91 4.05
EV to Sales
 3.90 4.47 2.20 1.23 1.39
EV to Free Cash Flow
 21.43 52.76 17.58 10.69 8.58
EV to Operating Cash Flow
 17.43 23.55 11.38 7.39 5.94
Tangible Book Value Per Share
 198.75 178.40 110.47 96.14 83.26
Shareholders’ Equity Per Share
 198.62 178.40 110.34 96.22 83.32
Tax and Other Ratios
Effective Tax Rate
 0.26 0.25 0.23 0.25 0.27
Revenue Per Share
 161.39 132.39 110.15 118.95 108.72
Net Income Per Share
 29.97 19.86 14.84 16.99 22.31
Tax Burden
 0.74 0.75 0.77 0.75 0.73
Interest Burden
 0.92 0.96 1.11 0.92 0.92
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.05 0.04 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.85 1.27 1.44 0.87 0.83
Currency in INR