tiprankstipranks
Trending News
More News >
Sarveshwar Foods Ltd. (IN:SARVESHWAR)
:SARVESHWAR
India Market

Sarveshwar Foods Ltd. (SARVESHWAR) Ratios

Compare
3 Followers

Sarveshwar Foods Ltd. Ratios

IN:SARVESHWAR's free cash flow for Q1 2026 was ₹0.08. For the 2026 fiscal year, IN:SARVESHWAR's free cash flow was decreased by ₹ and operating cash flow was ₹0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.69 1.52 1.53 1.77 1.65
Quick Ratio
1.01 0.65 0.82 0.89 0.91
Cash Ratio
0.17 <0.01 <0.01 <0.01 <0.01
Solvency Ratio
0.05 0.05 0.51 0.03 0.02
Operating Cash Flow Ratio
>-0.01 -0.04 0.49 -0.11 0.07
Short-Term Operating Cash Flow Coverage
>-0.01 -0.09 0.93 -0.14 0.09
Net Current Asset Value
₹ 4.47B₹ 2.88B₹ 2.36B₹ 2.06B₹ 1.85B
Leverage Ratios
Debt-to-Assets Ratio
0.24 0.34 0.38 0.52 0.58
Debt-to-Equity Ratio
0.57 1.00 1.18 1.37 1.66
Debt-to-Capital Ratio
0.36 0.50 0.54 0.58 0.62
Long-Term Debt-to-Capital Ratio
0.02 0.04 0.11 0.17 0.24
Financial Leverage Ratio
2.43 2.98 3.13 2.62 2.89
Debt Service Coverage Ratio
0.23 0.21 1.03 0.14 0.12
Interest Coverage Ratio
2.03 1.78 1.40 1.27 1.37
Debt to Market Cap
0.53 0.47 0.31 1.76 2.57
Interest Debt Per Share
2.56 3.57 3.45 4.23 3.96
Net Debt to EBITDA
1.99 3.91 0.93 7.24 9.02
Profitability Margins
Gross Profit Margin
8.71%10.31%9.39%9.19%9.47%
EBIT Margin
5.99%6.70%36.88%5.48%4.69%
EBITDA Margin
6.09%6.80%37.00%5.88%4.97%
Operating Profit Margin
5.57%6.22%6.29%4.95%4.46%
Pretax Profit Margin
3.24%3.21%2.52%1.57%0.96%
Net Profit Margin
2.44%2.37%31.68%1.13%0.55%
Continuous Operations Profit Margin
2.44%2.37%1.93%1.13%0.56%
Net Income Per EBT
75.35%73.87%1255.97%72.20%57.65%
EBT Per EBIT
58.21%51.57%40.12%31.65%21.57%
Return on Assets (ROA)
2.75%2.97%34.83%1.39%0.71%
Return on Equity (ROE)
9.11%8.84%109.08%3.65%2.05%
Return on Capital Employed (ROCE)
14.98%21.98%19.28%13.72%15.60%
Return on Invested Capital (ROIC)
7.29%8.54%7.59%4.86%3.59%
Return on Tangible Assets
2.75%2.97%34.83%1.39%0.71%
Earnings Yield
6.48%4.20%28.43%4.70%3.19%
Efficiency Ratios
Receivables Turnover
3.08 4.46 4.64 3.87 2.77
Payables Turnover
3.86 4.39 5.18 21.29 8.29
Inventory Turnover
2.58 2.01 2.20 2.29 2.48
Fixed Asset Turnover
82.51 72.21 55.87 43.02 32.78
Asset Turnover
1.12 1.25 1.10 1.23 1.28
Working Capital Turnover Ratio
5.57 3.98 3.43 3.17 3.27
Cash Conversion Cycle
165.48 180.38 174.35 236.66 235.06
Days of Sales Outstanding
118.55 81.88 78.70 94.35 131.80
Days of Inventory Outstanding
141.43 181.62 166.07 159.46 147.31
Days of Payables Outstanding
94.50 83.12 70.42 17.15 44.05
Operating Cycle
259.98 263.50 244.77 253.81 279.11
Cash Flow Ratios
Operating Cash Flow Per Share
>-0.01 -0.26 2.55 -0.47 0.27
Free Cash Flow Per Share
>-0.01 -0.27 2.54 -0.47 0.27
CapEx Per Share
<0.01 0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.19 1.05 1.00 1.01 0.99
Dividend Paid and CapEx Coverage Ratio
-5.31 -18.63 381.19 -168.55 127.69
Capital Expenditure Coverage Ratio
-5.31 -18.63 381.19 -168.55 127.69
Operating Cash Flow Coverage Ratio
>-0.01 -0.08 0.84 -0.12 0.07
Operating Cash Flow to Sales Ratio
>-0.01 -0.02 0.29 -0.05 0.03
Free Cash Flow Yield
-0.18%-4.09%25.68%-21.67%18.74%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
15.42 23.82 3.52 21.30 31.36
Price-to-Sales (P/S) Ratio
0.40 0.56 1.11 0.24 0.17
Price-to-Book (P/B) Ratio
1.03 2.11 3.84 0.78 0.64
Price-to-Free Cash Flow (P/FCF) Ratio
-541.62 -24.46 3.89 -4.61 5.34
Price-to-Operating Cash Flow Ratio
-613.66 -25.77 3.88 -4.64 5.29
Price-to-Earnings Growth (PEG) Ratio
-4.78 -0.26 <0.01 0.18 -0.87
Price-to-Fair Value
1.03 2.11 3.84 0.78 0.64
Enterprise Value Multiple
8.48 12.21 3.94 11.33 12.52
Enterprise Value
6.55B 9.44B 12.67B 4.59B 3.76B
EV to EBITDA
8.48 12.21 3.94 11.33 12.52
EV to Sales
0.52 0.83 1.46 0.67 0.62
EV to Free Cash Flow
-707.39 -35.99 5.09 -12.77 19.10
EV to Operating Cash Flow
-840.62 -37.93 5.08 -12.84 18.95
Tangible Book Value Per Share
3.95 3.17 2.58 2.82 2.22
Shareholders’ Equity Per Share
3.95 3.17 2.58 2.82 2.22
Tax and Other Ratios
Effective Tax Rate
0.25 0.26 0.23 0.28 0.42
Revenue Per Share
10.82 11.82 8.88 9.10 8.23
Net Income Per Share
0.26 0.28 2.81 0.10 0.05
Tax Burden
0.75 0.74 12.56 0.72 0.58
Interest Burden
0.54 0.48 0.07 0.29 0.20
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.04 0.04 <0.01 0.01 <0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-0.03 -0.92 0.89 -3.28 2.28
Currency in INR