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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 2024 was ₹0.02. For the 2024 fiscal year, IN:SASKEN's free cash flow was decreased by ₹ and operating cash flow was ₹0.02. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
2.01 2.26 1.63 2.50 2.08
Quick Ratio
2.01 2.72 1.97 3.22 2.89
Cash Ratio
0.13 0.28 0.16 0.20 0.11
Solvency Ratio
0.43 1.02 1.15 1.20 0.61
Operating Cash Flow Ratio
0.03 0.76 0.97 1.22 0.86
Short-Term Operating Cash Flow Coverage
0.00 -2.96 -3.92 0.00 0.00
Net Current Asset Value
₹ 903.01M₹ 1.09B₹ 620.86M₹ 1.40B₹ 1.24B
Leverage Ratios
Debt-to-Assets Ratio
0.03 <0.01 <0.01 0.00 <0.01
Debt-to-Equity Ratio
0.04 <0.01 <0.01 0.00 <0.01
Debt-to-Capital Ratio
0.03 <0.01 <0.01 0.00 <0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.22 1.14 1.18 1.18 1.31
Debt Service Coverage Ratio
15.03 -4.43 -4.94 267.69 128.64
Interest Coverage Ratio
2.62 703.29 2.71K 257.68 109.11
Debt to Market Cap
0.00 -0.02 -0.02 0.00 0.00
Interest Debt Per Share
20.20 2.30 0.20 0.31 2.77
Net Debt to EBITDA
0.27 -0.17 -0.10 -0.12 -0.09
Profitability Margins
Gross Profit Margin
12.21%35.91%40.12%40.52%34.65%
EBIT Margin
6.66%27.69%36.39%33.71%22.89%
EBITDA Margin
9.05%29.20%37.89%36.00%25.16%
Operating Profit Margin
1.10%21.04%28.26%27.09%15.63%
Pretax Profit Margin
13.73%27.66%36.38%33.61%22.75%
Net Profit Margin
11.03%22.25%29.56%25.75%16.01%
Continuous Operations Profit Margin
10.98%22.25%29.56%25.75%16.01%
Net Income Per EBT
80.33%80.46%81.24%76.62%70.40%
EBT Per EBIT
1252.12%131.48%128.72%124.04%145.56%
Return on Assets (ROA)
5.87%12.08%16.63%17.13%12.65%
Return on Equity (ROE)
7.31%13.83%19.62%20.29%16.58%
Return on Capital Employed (ROCE)
0.67%12.91%18.55%21.11%15.63%
Return on Invested Capital (ROIC)
0.53%10.72%15.71%16.18%11.00%
Return on Tangible Assets
5.97%12.08%16.63%17.14%12.65%
Earnings Yield
2.56%8.41%9.30%8.72%12.80%
Efficiency Ratios
Receivables Turnover
3.95 4.32 3.93 4.12 3.60
Payables Turnover
16.10 25.37 16.58 19.09 18.62
Inventory Turnover
0.00 -6.57 -7.08 -3.74 -3.01
Fixed Asset Turnover
8.22 11.44 12.60 13.18 11.07
Asset Turnover
0.53 0.54 0.56 0.67 0.79
Working Capital Turnover Ratio
5.07 4.74 4.01 3.10 3.11
Cash Conversion Cycle
69.67 14.61 19.22 -28.05 -39.45
Days of Sales Outstanding
92.35 84.52 92.82 88.59 101.27
Days of Inventory Outstanding
0.00 -55.52 -51.58 -97.52 -121.11
Days of Payables Outstanding
22.68 14.39 22.01 19.12 19.61
Operating Cycle
92.35 29.00 41.24 -8.93 -19.85
Cash Flow Ratios
Operating Cash Flow Per Share
2.40 47.54 71.20 79.43 69.01
Free Cash Flow Per Share
2.40 42.39 66.86 78.04 59.58
CapEx Per Share
0.00 5.15 4.34 1.39 9.43
Free Cash Flow to Operating Cash Flow
1.00 0.89 0.94 0.98 0.86
Dividend Paid and CapEx Coverage Ratio
0.00 1.58 2.27 6.97 0.87
Capital Expenditure Coverage Ratio
0.00 9.24 16.42 57.00 7.32
Operating Cash Flow Coverage Ratio
0.13 21.49 417.43 0.00 29.54
Operating Cash Flow to Sales Ratio
<0.01 0.16 0.25 0.27 0.23
Free Cash Flow Yield
0.16%5.39%7.29%8.92%15.70%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
39.12 11.89 10.75 11.46 7.81
Price-to-Sales (P/S) Ratio
4.32 2.65 3.18 2.95 1.25
Price-to-Book (P/B) Ratio
2.81 1.64 2.11 2.33 1.30
Price-to-Free Cash Flow (P/FCF) Ratio
611.61 18.55 13.72 11.20 6.37
Price-to-Operating Cash Flow Ratio
610.52 16.55 12.88 11.01 5.50
Price-to-Earnings Growth (PEG) Ratio
-2.92 -0.53 0.91 0.20 -0.95
Price-to-Fair Value
2.81 1.64 2.11 2.33 1.30
Enterprise Value Multiple
48.02 8.89 8.28 8.08 4.88
Enterprise Value
22.26B 11.60B 13.62B 12.94B 6.05B
EV to EBITDA
48.02 8.89 8.28 8.08 4.88
EV to Sales
4.35 2.60 3.14 2.91 1.23
EV to Free Cash Flow
615.08 18.20 13.55 11.04 6.25
EV to Operating Cash Flow
615.08 16.23 12.72 10.85 5.40
Tangible Book Value Per Share
519.72 478.31 434.75 375.75 292.89
Shareholders’ Equity Per Share
521.08 478.32 434.76 375.87 292.95
Tax and Other Ratios
Effective Tax Rate
0.20 0.20 0.19 0.23 0.30
Revenue Per Share
339.12 297.22 288.65 296.16 303.28
Net Income Per Share
37.41 66.14 85.31 76.26 48.57
Tax Burden
0.80 0.80 0.81 0.77 0.70
Interest Burden
2.06 1.00 1.00 1.00 0.99
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.03 0.02 0.02 0.03
Stock-Based Compensation to Revenue
0.01 0.01 <0.01 >-0.01 <0.01
Income Quality
0.07 0.58 0.68 0.80 1.00
Currency in INR
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