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Saregama India Limited (IN:SAREGAMA)
:SAREGAMA
India Market
SAREGAMA
Saregama India Limited
RESEARCH TOOLSreports

Saregama India Limited (SAREGAMA) Ratios

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Saregama India Limited Ratios

IN:SAREGAMA's free cash flow for Q3 2026 was ₹0.51. For the 2026 fiscal year, IN:SAREGAMA's free cash flow was decreased by ₹ and operating cash flow was ₹0.27. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 2.12 2.87 4.12 4.07 5.01
Quick Ratio
 1.68 2.12 3.06 3.26 4.31
Cash Ratio
 0.57 1.30 0.19 0.05 0.62
Solvency Ratio
 0.40 0.52 0.42 0.57 0.54
Operating Cash Flow Ratio
 0.09 0.79 0.31 0.28 0.38
Short-Term Operating Cash Flow Coverage
 0.68 256.74 56.51 147.59 159.88
Net Current Asset Value
₹ 5.55B₹ 6.94B₹ 6.61B₹ 8.93B₹ 9.25B
Leverage Ratios
Debt-to-Assets Ratio
 0.03 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 0.05 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
 0.05 <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 <0.01 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.41 1.32 1.38 1.27 1.23
Debt Service Coverage Ratio
 2.75 29.18 53.56 32.50 148.82
Interest Coverage Ratio
 27.40 63.07 138.73 35.10 311.09
Debt to Market Cap
 0.01 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
 4.58 0.44 0.43 0.34 0.10
Net Debt to EBITDA
 -0.82 -1.95 -0.17 -0.06 -0.66
Profitability Margins
Gross Profit Margin
44.02%38.63%58.86%56.06%61.91%
EBIT Margin
28.79%18.68%34.07%33.78%37.62%
EBITDA Margin
32.62%23.65%38.62%36.60%39.87%
Operating Profit Margin
23.63%30.91%47.91%27.55%32.69%
Pretax Profit Margin
27.96%23.57%33.72%33.68%37.52%
Net Profit Margin
20.45%17.44%24.61%25.16%26.48%
Continuous Operations Profit Margin
20.41%17.44%24.60%25.12%28.53%
Net Income Per EBT
73.13%73.99%72.97%74.71%70.59%
EBT Per EBIT
118.35%76.25%70.38%122.26%114.79%
Return on Assets (ROA)
8.39%9.75%9.72%10.88%9.04%
Return on Equity (ROE)
11.90%12.90%13.45%13.81%11.08%
Return on Capital Employed (ROCE)
12.96%21.59%22.15%14.53%13.06%
Return on Invested Capital (ROIC)
9.05%15.95%16.13%10.83%9.92%
Return on Tangible Assets
12.70%13.74%13.17%11.69%9.39%
Earnings Yield
2.99%2.06%2.86%2.91%1.64%
Efficiency Ratios
Receivables Turnover
 5.31 7.21 4.30 3.78 4.21
Payables Turnover
 4.18 5.64 3.54 4.61 3.40
Inventory Turnover
 2.08 2.26 1.05 1.30 1.28
Fixed Asset Turnover
 4.20 5.22 3.53 3.32 2.36
Asset Turnover
 0.41 0.56 0.39 0.43 0.34
Working Capital Turnover Ratio
 1.38 1.37 0.86 0.76 0.96
Cash Conversion Cycle
 157.15 147.20 329.61 297.58 265.38
Days of Sales Outstanding
 68.80 50.63 84.97 96.45 86.77
Days of Inventory Outstanding
 175.60 161.33 347.78 280.39 285.91
Days of Payables Outstanding
 87.24 64.76 103.14 79.25 107.30
Operating Cycle
 244.40 211.95 432.75 376.83 372.67
Cash Flow Ratios
Operating Cash Flow Per Share
 2.75 17.20 4.85 4.41 4.91
Free Cash Flow Per Share
 0.00 8.81 0.05 -0.95 1.13
CapEx Per Share
 14.56 8.40 4.80 5.36 3.78
Free Cash Flow to Operating Cash Flow
 0.00 0.51 0.01 -0.22 0.23
Dividend Paid and CapEx Coverage Ratio
 0.12 1.33 0.55 0.53 0.72
Capital Expenditure Coverage Ratio
 0.19 2.05 1.01 0.82 1.30
Operating Cash Flow Coverage Ratio
 0.66 122.67 17.16 119.05 72.46
Operating Cash Flow to Sales Ratio
 0.06 0.28 0.12 0.12 0.16
Free Cash Flow Yield
0.00%1.71%0.01%-0.29%0.23%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 33.43 48.66 35.00 34.40 60.85
Price-to-Sales (P/S) Ratio
 6.85 8.48 8.61 8.66 16.11
Price-to-Book (P/B) Ratio
 3.96 6.28 4.71 4.75 6.74
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 58.62 7.13K -347.27 427.66
Price-to-Operating Cash Flow Ratio
 121.38 30.01 74.16 75.17 98.34
Price-to-Earnings Growth (PEG) Ratio
 -6.18 14.28 5.27 2.42 2.13
Price-to-Fair Value
 3.96 6.28 4.71 4.75 6.74
Enterprise Value Multiple
 20.17 33.93 22.13 23.59 39.75
Enterprise Value
 61.71B 93.98B 68.64B 63.60B 91.34B
EV to EBITDA
 20.17 33.93 22.13 23.59 39.75
EV to Sales
 6.58 8.02 8.55 8.63 15.85
EV to Free Cash Flow
 0.00 55.43 7.07K -346.40 420.69
EV to Operating Cash Flow
 116.81 28.37 73.61 74.98 96.73
Tangible Book Value Per Share
 44.03 36.24 48.80 63.74 68.57
Shareholders’ Equity Per Share
 84.24 82.25 76.36 69.71 71.62
Tax and Other Ratios
Effective Tax Rate
 0.27 0.26 0.27 0.25 0.24
Revenue Per Share
 48.86 60.84 41.74 38.26 29.96
Net Income Per Share
 9.99 10.61 10.27 9.63 7.93
Tax Burden
 0.73 0.74 0.73 0.75 0.71
Interest Burden
 0.97 1.26 0.99 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.12 0.08 0.01 <0.01 0.04
Stock-Based Compensation to Revenue
 0.00 <0.01 0.01 <0.01 <0.01
Income Quality
 0.28 1.62 0.47 0.33 0.46
Currency in INR