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Saregama India Limited (IN:SAREGAMA)
:SAREGAMA
India Market
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Saregama India Limited (SAREGAMA) Ratios

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Saregama India Limited Ratios

IN:SAREGAMA's free cash flow for Q4 2025 was ₹0.38. For the 2025 fiscal year, IN:SAREGAMA's free cash flow was decreased by ₹ and operating cash flow was ₹0.26. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
2.87 4.12 4.12 4.17 5.01
Quick Ratio
2.30 3.06 3.06 3.62 4.58
Cash Ratio
1.30 0.19 0.19 0.07 0.62
Solvency Ratio
0.52 0.42 0.42 0.57 0.54
Operating Cash Flow Ratio
0.89 0.31 0.31 0.28 0.38
Short-Term Operating Cash Flow Coverage
0.00 56.51 56.51 -1.04 159.88
Net Current Asset Value
₹ 6.94B₹ 6.61B₹ 6.61B₹ 9.06B₹ 9.25B
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 -0.17 0.00 0.00
Financial Leverage Ratio
1.32 1.38 1.38 1.25 1.23
Debt Service Coverage Ratio
42.36 53.56 53.56 -2.72 35.77
Interest Coverage Ratio
39.39 138.73 138.73 34.66 42.53
Debt to Market Cap
0.00 <0.01 -0.03 -0.01 <0.01
Interest Debt Per Share
0.43 0.43 0.43 0.36 0.30
Net Debt to EBITDA
-1.76 -0.17 -0.17 -0.08 -0.66
Profitability Margins
Gross Profit Margin
37.82%58.86%58.86%61.24%64.48%
EBIT Margin
20.98%34.07%34.07%33.12%37.34%
EBITDA Margin
26.18%38.62%38.62%35.88%39.57%
Operating Profit Margin
18.57%47.91%47.91%26.67%32.11%
Pretax Profit Margin
23.57%33.72%33.72%33.77%35.21%
Net Profit Margin
17.39%24.61%24.61%24.67%26.28%
Continuous Operations Profit Margin
17.36%24.60%24.60%24.63%28.31%
Net Income Per EBT
73.80%72.97%72.97%73.05%74.65%
EBT Per EBIT
126.89%70.38%70.38%126.63%109.63%
Return on Assets (ROA)
9.74%9.72%9.72%10.06%9.04%
Return on Equity (ROE)
13.24%13.45%13.45%12.55%11.08%
Return on Capital Employed (ROCE)
12.99%22.15%22.15%13.02%12.93%
Return on Invested Capital (ROIC)
9.56%16.13%16.13%10.23%9.65%
Return on Tangible Assets
13.72%13.17%13.17%10.74%9.39%
Earnings Yield
2.19%2.86%2.86%2.91%1.64%
Efficiency Ratios
Receivables Turnover
8.19 4.30 5.06 5.08 5.39
Payables Turnover
4.80 3.54 3.54 4.14 3.20
Inventory Turnover
2.55 1.05 1.05 1.73 1.96
Fixed Asset Turnover
5.23 3.53 3.53 3.39 2.38
Asset Turnover
0.56 0.39 0.39 0.41 0.34
Working Capital Turnover Ratio
1.01 0.86 0.85 0.77 0.97
Cash Conversion Cycle
111.77 329.61 316.79 195.25 140.18
Days of Sales Outstanding
44.57 84.97 72.15 71.88 67.77
Days of Inventory Outstanding
143.28 347.78 347.78 211.44 186.60
Days of Payables Outstanding
76.08 103.14 103.14 88.08 114.19
Operating Cycle
187.85 432.75 419.93 283.32 254.37
Cash Flow Ratios
Operating Cash Flow Per Share
19.43 4.85 4.85 4.41 4.91
Free Cash Flow Per Share
0.00 0.05 0.05 -0.95 1.13
CapEx Per Share
15.16 4.80 4.80 5.36 3.78
Free Cash Flow to Operating Cash Flow
0.00 0.01 0.01 -0.22 0.23
Dividend Paid and CapEx Coverage Ratio
0.99 0.55 0.55 0.53 0.72
Capital Expenditure Coverage Ratio
1.28 1.01 1.01 0.82 1.30
Operating Cash Flow Coverage Ratio
138.42 17.16 17.16 73.76 72.46
Operating Cash Flow to Sales Ratio
0.32 0.12 0.12 0.11 0.16
Free Cash Flow Yield
0.00%0.01%0.01%-0.29%0.23%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
45.81 35.00 35.00 34.40 60.85
Price-to-Sales (P/S) Ratio
7.97 8.61 8.61 8.49 15.99
Price-to-Book (P/B) Ratio
5.90 4.71 4.71 4.32 6.74
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 7.13K 7.13K -347.27 427.66
Price-to-Operating Cash Flow Ratio
25.00 74.16 74.16 75.17 98.34
Price-to-Earnings Growth (PEG) Ratio
-485.53 5.27 5.27 2.42 2.13
Price-to-Fair Value
5.90 4.71 4.71 4.32 6.74
Enterprise Value Multiple
28.67 22.13 22.13 23.57 39.75
Enterprise Value
87.53B 68.64B 68.64B 63.55B 91.34B
EV to EBITDA
28.51 22.13 22.13 23.57 39.75
EV to Sales
7.46 8.55 8.55 8.46 15.73
EV to Free Cash Flow
0.00 7.07K 7.07K -346.12 420.69
EV to Operating Cash Flow
23.42 73.61 73.61 74.92 96.73
Tangible Book Value Per Share
50.88 48.80 48.80 70.74 68.57
Shareholders’ Equity Per Share
82.34 76.36 76.36 76.71 71.62
Tax and Other Ratios
Effective Tax Rate
0.26 0.27 0.27 0.26 0.25
Revenue Per Share
60.99 41.74 41.74 39.02 30.19
Net Income Per Share
10.61 10.27 10.27 9.63 7.93
Tax Burden
0.74 0.73 0.73 0.73 0.75
Interest Burden
1.12 0.99 0.99 1.02 0.94
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.03 0.01 0.01 0.03 0.04
Stock-Based Compensation to Revenue
0.00 0.01 0.01 <0.01 <0.01
Income Quality
1.83 0.47 0.47 0.33 0.46
Currency in INR
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