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

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Sasken Technologies Ltd Ratios

IN:SASKEN's free cash flow for Q4 2025 was ₹0.22. For the 2025 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 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
2.97 1.57 2.26 1.63 2.50
Quick Ratio
2.99 1.56 2.72 1.97 3.22
Cash Ratio
0.15 0.42 0.28 0.16 0.20
Solvency Ratio
1.01 0.61 1.02 1.15 1.20
Operating Cash Flow Ratio
0.23 0.48 0.76 0.97 1.22
Short-Term Operating Cash Flow Coverage
0.00 0.00 -2.96 -3.92 0.00
Net Current Asset Value
₹ 1.09B₹ 513.45M₹ 1.09B₹ 620.86M₹ 1.40B
Leverage Ratios
Debt-to-Assets Ratio
0.00 <0.01 <0.01 <0.01 0.00
Debt-to-Equity Ratio
0.00 0.01 <0.01 <0.01 0.00
Debt-to-Capital Ratio
0.00 0.01 <0.01 <0.01 0.00
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.14 1.20 1.14 1.18 1.18
Debt Service Coverage Ratio
0.00 263.32 -4.43 -4.94 267.69
Interest Coverage Ratio
0.00 260.83 703.29 2.71K 257.68
Debt to Market Cap
0.00 0.00 -0.02 -0.02 0.00
Interest Debt Per Share
0.00 5.53 2.30 0.20 0.31
Net Debt to EBITDA
-0.17 -0.43 -0.17 -0.10 -0.12
Profitability Margins
Gross Profit Margin
32.86%22.13%35.91%40.12%40.52%
EBIT Margin
21.92%23.16%27.69%36.39%33.71%
EBITDA Margin
23.23%24.99%29.20%37.89%36.00%
Operating Profit Margin
12.83%21.08%21.04%28.26%27.09%
Pretax Profit Margin
21.92%23.08%27.66%36.38%33.61%
Net Profit Margin
17.93%19.37%22.25%29.56%25.75%
Continuous Operations Profit Margin
17.93%19.37%22.25%29.56%25.75%
Net Income Per EBT
81.79%83.92%80.46%81.24%76.62%
EBT Per EBIT
170.82%109.47%131.48%128.72%124.04%
Return on Assets (ROA)
12.08%8.50%12.08%16.63%17.13%
Return on Equity (ROE)
13.83%10.24%13.83%19.62%20.29%
Return on Capital Employed (ROCE)
12.91%10.68%12.91%18.55%21.11%
Return on Invested Capital (ROIC)
10.72%8.94%10.72%15.71%16.18%
Return on Tangible Assets
12.08%8.67%12.08%16.63%17.14%
Earnings Yield
8.41%3.33%8.41%9.30%8.72%
Efficiency Ratios
Receivables Turnover
3.50 4.20 4.32 3.93 4.12
Payables Turnover
18.46 19.44 25.37 16.58 19.09
Inventory Turnover
-187.96 324.08 -6.57 -7.08 -3.74
Fixed Asset Turnover
12.50 10.04 11.44 12.60 13.18
Asset Turnover
0.64 0.44 0.54 0.56 0.67
Working Capital Turnover Ratio
4.06 4.32 4.74 4.01 3.10
Cash Conversion Cycle
14.61 69.27 14.61 19.22 -28.05
Days of Sales Outstanding
84.52 86.91 84.52 92.82 88.59
Days of Inventory Outstanding
-55.52 1.13 -55.52 -51.58 -97.52
Days of Payables Outstanding
14.39 18.77 14.39 22.01 19.12
Operating Cycle
29.00 88.04 29.00 41.24 -8.93
Cash Flow Ratios
Operating Cash Flow Per Share
11.70 39.43 47.54 71.20 79.43
Free Cash Flow Per Share
6.43 34.32 42.39 66.86 78.04
CapEx Per Share
5.28 5.11 5.15 4.34 1.39
Free Cash Flow to Operating Cash Flow
0.55 0.87 0.89 0.94 0.98
Dividend Paid and CapEx Coverage Ratio
0.75 1.31 1.58 2.27 6.97
Capital Expenditure Coverage Ratio
2.22 7.71 9.24 16.42 57.00
Operating Cash Flow Coverage Ratio
0.00 7.42 21.49 417.43 0.00
Operating Cash Flow to Sales Ratio
0.04 0.15 0.16 0.25 0.27
Free Cash Flow Yield
5.39%2.19%5.39%7.29%8.92%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
12.14 30.04 11.89 10.75 11.46
Price-to-Sales (P/S) Ratio
2.18 5.82 2.65 3.18 2.95
Price-to-Book (P/B) Ratio
1.57 3.08 1.64 2.11 2.33
Price-to-Free Cash Flow (P/FCF) Ratio
99.94 45.76 18.55 13.72 11.20
Price-to-Operating Cash Flow Ratio
54.88 39.83 16.55 12.88 11.01
Price-to-Earnings Growth (PEG) Ratio
1.23 -1.43 -0.53 0.91 0.20
Price-to-Fair Value
1.57 3.08 1.64 2.11 2.33
Enterprise Value Multiple
9.25 22.85 8.89 8.28 8.08
Enterprise Value
11.60B 23.21B 11.60B 13.62B 12.94B
EV to EBITDA
8.89 22.85 8.89 8.28 8.08
EV to Sales
2.60 5.71 2.60 3.14 2.91
EV to Free Cash Flow
18.20 44.92 18.20 13.55 11.04
EV to Operating Cash Flow
16.23 39.10 16.23 12.72 10.85
Tangible Book Value Per Share
408.39 509.05 478.31 434.75 375.75
Shareholders’ Equity Per Share
408.50 510.68 478.32 434.76 375.87
Tax and Other Ratios
Effective Tax Rate
0.18 0.16 0.20 0.19 0.23
Revenue Per Share
295.15 269.97 297.22 288.65 296.16
Net Income Per Share
52.92 52.29 66.14 85.31 76.26
Tax Burden
0.80 0.84 0.80 0.81 0.77
Interest Burden
1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.03 0.03 0.03 0.02 0.02
Stock-Based Compensation to Revenue
0.01 0.01 0.01 <0.01 >-0.01
Income Quality
0.58 0.75 0.58 0.68 0.80
Currency in INR
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