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Sasken Technologies Ltd (IN:SASKEN)
:SASKEN
India Market

Sasken Technologies Ltd (SASKEN) Ratios

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Sasken Technologies Ltd Ratios

IN:SASKEN's free cash flow for Q1 2026 was ₹0.20. For the 2026 fiscal year, IN:SASKEN's free cash flow was decreased by ₹ and operating cash flow was ₹0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.55 3.38 1.57 1.57 2.26
Quick Ratio
1.49 3.38 1.56 1.56 2.72
Cash Ratio
0.15 0.27 0.42 0.42 0.28
Solvency Ratio
0.20 0.41 0.61 0.61 1.02
Operating Cash Flow Ratio
0.00 -0.48 0.48 0.48 0.76
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 -2.96
Net Current Asset Value
₹ 1.15B₹ 2.50B₹ 513.45M₹ 1.09B₹ 620.86M
Leverage Ratios
Debt-to-Assets Ratio
0.02 0.03 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
0.03 0.03 0.01 0.01 <0.01
Debt-to-Capital Ratio
0.03 0.03 0.01 0.01 <0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.42 1.22 1.20 1.20 1.14
Debt Service Coverage Ratio
19.85 4.11 263.32 263.32 -4.43
Interest Coverage Ratio
5.09 3.83 260.83 260.83 703.29
Debt to Market Cap
0.00 0.00 0.00 0.00 -0.02
Interest Debt Per Share
19.86 18.63 5.53 5.53 2.30
Net Debt to EBITDA
-0.20 -0.28 -0.43 -0.17 -0.10
Profitability Margins
Gross Profit Margin
17.00%12.31%22.13%22.13%35.91%
EBIT Margin
6.52%1.62%23.16%23.16%27.69%
EBITDA Margin
9.65%4.16%24.99%24.99%29.20%
Operating Profit Margin
2.20%1.93%21.08%21.08%21.04%
Pretax Profit Margin
6.09%11.26%23.08%23.08%27.66%
Net Profit Margin
4.78%9.13%19.37%19.37%22.25%
Continuous Operations Profit Margin
5.00%9.17%19.37%19.37%22.25%
Net Income Per EBT
78.47%81.09%83.92%83.92%80.46%
EBT Per EBIT
277.40%583.33%109.47%109.47%131.48%
Return on Assets (ROA)
3.45%5.25%8.50%12.08%16.63%
Return on Equity (ROE)
4.92%6.38%10.24%13.83%19.62%
Return on Capital Employed (ROCE)
2.10%1.27%10.68%13.25%19.09%
Return on Invested Capital (ROIC)
1.71%1.03%8.94%10.63%15.50%
Return on Tangible Assets
4.56%5.34%8.67%12.08%16.63%
Earnings Yield
2.01%2.12%3.33%8.41%9.30%
Efficiency Ratios
Receivables Turnover
3.34 3.76 4.20 4.20 4.32
Payables Turnover
16.56 31.17 19.44 19.44 25.37
Inventory Turnover
35.94 0.00 324.08 324.08 -6.57
Fixed Asset Turnover
11.10 9.12 10.04 10.04 11.44
Asset Turnover
0.72 0.57 0.44 0.44 0.54
Working Capital Turnover Ratio
10.64 3.11 4.32 4.32 4.74
Cash Conversion Cycle
97.49 85.40 69.27 14.61 83.94
Days of Sales Outstanding
109.37 97.11 86.91 84.52 92.82
Days of Inventory Outstanding
10.16 0.00 1.13 -55.52 11.14
Days of Payables Outstanding
22.04 11.71 18.77 14.39 20.01
Operating Cycle
119.53 97.11 88.04 29.00 103.95
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 -37.56 39.43 39.43 47.54
Free Cash Flow Per Share
0.00 -44.09 34.32 34.32 42.39
CapEx Per Share
0.00 6.53 5.11 5.11 5.15
Free Cash Flow to Operating Cash Flow
0.00 1.17 0.87 0.87 0.89
Dividend Paid and CapEx Coverage Ratio
0.00 -1.20 1.31 1.31 1.58
Capital Expenditure Coverage Ratio
0.00 -5.75 7.71 7.71 9.24
Operating Cash Flow Coverage Ratio
0.00 -2.23 7.42 7.42 21.49
Operating Cash Flow to Sales Ratio
0.00 -0.10 0.15 0.15 0.16
Free Cash Flow Yield
0.00%-2.83%2.19%5.39%7.29%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
49.79 47.12 30.04 30.04 11.89
Price-to-Sales (P/S) Ratio
2.38 4.30 5.82 5.82 2.65
Price-to-Book (P/B) Ratio
2.44 3.01 3.08 3.08 1.64
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -35.31 45.76 45.76 18.55
Price-to-Operating Cash Flow Ratio
0.00 -41.45 39.83 39.83 16.55
Price-to-Earnings Growth (PEG) Ratio
-8.90 -1.30 -1.43 -1.43 -0.53
Price-to-Fair Value
2.44 3.01 3.08 3.08 1.64
Enterprise Value Multiple
24.46 103.13 22.85 22.85 8.89
Enterprise Value
19.40B 23.63B 23.21B 11.60B 13.62B
EV to EBITDA
24.46 103.13 22.85 8.89 8.28
EV to Sales
2.36 4.29 5.71 2.60 3.14
EV to Free Cash Flow
0.00 -35.21 44.92 18.20 13.55
EV to Operating Cash Flow
0.00 -41.34 39.10 16.23 12.72
Tangible Book Value Per Share
358.53 516.98 509.05 509.05 478.31
Shareholders’ Equity Per Share
529.10 517.54 510.68 510.68 478.32
Tax and Other Ratios
Effective Tax Rate
0.18 0.19 0.16 0.16 0.20
Revenue Per Share
542.60 361.99 269.97 269.97 297.22
Net Income Per Share
25.94 33.04 52.29 52.29 66.14
Tax Burden
0.78 0.81 0.84 0.80 0.81
Interest Burden
0.93 6.93 1.00 1.00 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.04 0.03 0.03 0.02
Stock-Based Compensation to Revenue
0.00 <0.01 0.01 0.01 <0.01
Income Quality
0.00 -1.14 0.75 0.58 0.68
Currency in INR