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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 Q2 2026 was ₹0.19. For the 2026 fiscal year, IN:SASKEN'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
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.55 3.38 1.57 2.26 1.63
Quick Ratio
1.49 3.38 1.56 2.72 1.56
Cash Ratio
0.15 0.27 0.42 0.28 0.16
Solvency Ratio
0.22 0.41 0.61 1.02 1.15
Operating Cash Flow Ratio
-0.07 -0.48 0.48 0.76 0.97
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 64.71 417.43
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 1.14 1.18
Debt Service Coverage Ratio
19.52 4.11 263.32 85.88 446.96
Interest Coverage Ratio
7.81 3.83 260.83 721.98 2.79K
Debt to Market Cap
0.00 0.00 0.00 <0.01 <0.01
Interest Debt Per Share
20.13 18.63 5.53 2.30 0.20
Net Debt to EBITDA
-0.18 -0.28 -0.43 -0.17 -0.10
Profitability Margins
Gross Profit Margin
17.70%12.31%22.13%35.91%34.12%
EBIT Margin
5.93%1.62%23.16%27.69%36.39%
EBITDA Margin
9.42%4.16%24.99%29.20%37.89%
Operating Profit Margin
3.34%1.93%21.08%21.60%29.09%
Pretax Profit Margin
5.51%11.26%23.08%27.66%36.38%
Net Profit Margin
4.09%9.13%19.37%22.25%29.56%
Continuous Operations Profit Margin
4.44%9.17%19.37%22.25%29.56%
Net Income Per EBT
74.38%81.09%83.92%80.46%81.24%
EBT Per EBIT
164.68%583.33%109.47%128.08%125.05%
Return on Assets (ROA)
3.34%5.25%8.50%12.08%16.63%
Return on Equity (ROE)
4.75%6.38%10.24%13.83%19.62%
Return on Capital Employed (ROCE)
3.61%1.27%10.68%13.25%19.09%
Return on Invested Capital (ROIC)
2.89%1.03%8.94%10.63%15.50%
Return on Tangible Assets
4.41%5.34%8.67%12.08%16.63%
Earnings Yield
2.17%2.12%3.33%8.41%9.30%
Efficiency Ratios
Receivables Turnover
3.77 3.76 4.20 4.32 3.93
Payables Turnover
18.53 31.17 19.44 25.37 18.24
Inventory Turnover
40.22 0.00 324.08 -6.57 32.78
Fixed Asset Turnover
12.52 9.12 10.04 11.44 12.60
Asset Turnover
0.82 0.57 0.44 0.54 0.56
Working Capital Turnover Ratio
12.01 3.11 4.32 4.74 4.01
Cash Conversion Cycle
86.30 85.40 69.27 14.61 83.94
Days of Sales Outstanding
96.91 97.11 86.91 84.52 92.82
Days of Inventory Outstanding
9.08 0.00 1.13 -55.52 11.14
Days of Payables Outstanding
19.69 11.71 18.77 14.39 20.01
Operating Cycle
105.99 97.11 88.04 29.00 103.95
Cash Flow Ratios
Operating Cash Flow Per Share
-13.46 -37.56 39.43 47.54 71.20
Free Cash Flow Per Share
-20.76 -44.09 34.32 42.39 66.86
CapEx Per Share
7.29 6.53 5.11 5.15 4.34
Free Cash Flow to Operating Cash Flow
1.54 1.17 0.87 0.89 0.94
Dividend Paid and CapEx Coverage Ratio
-0.66 -1.20 1.31 1.58 2.27
Capital Expenditure Coverage Ratio
-1.85 -5.75 7.71 9.24 16.42
Operating Cash Flow Coverage Ratio
-0.77 -2.23 7.42 21.49 417.43
Operating Cash Flow to Sales Ratio
-0.02 -0.10 0.15 0.16 0.25
Free Cash Flow Yield
-1.79%-2.83%2.19%5.39%7.29%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
46.06 47.12 30.04 11.89 10.75
Price-to-Sales (P/S) Ratio
1.89 4.30 5.82 2.65 3.18
Price-to-Book (P/B) Ratio
2.18 3.01 3.08 1.64 2.11
Price-to-Free Cash Flow (P/FCF) Ratio
-55.80 -35.31 45.76 18.55 13.72
Price-to-Operating Cash Flow Ratio
-85.78 -41.45 39.83 16.55 12.88
Price-to-Earnings Growth (PEG) Ratio
-13.59 -1.30 -1.43 -0.53 0.91
Price-to-Fair Value
2.18 3.01 3.08 1.64 2.11
Enterprise Value Multiple
19.90 103.13 22.85 8.89 8.28
Enterprise Value
17.38B 23.63B 23.21B 11.60B 13.62B
EV to EBITDA
19.90 103.13 22.85 8.89 8.28
EV to Sales
1.87 4.29 5.71 2.60 3.14
EV to Free Cash Flow
-55.29 -35.21 44.92 18.20 13.55
EV to Operating Cash Flow
-85.24 -41.34 39.10 16.23 12.72
Tangible Book Value Per Share
358.48 516.98 509.05 478.31 434.75
Shareholders’ Equity Per Share
529.03 517.54 510.68 478.32 434.76
Tax and Other Ratios
Effective Tax Rate
0.19 0.19 0.16 0.20 0.19
Revenue Per Share
612.27 361.99 269.97 297.22 288.65
Net Income Per Share
25.07 33.04 52.29 66.14 85.31
Tax Burden
0.74 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
<0.01 <0.01 0.01 0.01 <0.01
Income Quality
-0.42 -1.14 0.75 0.58 0.68
Currency in INR