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Sastasundar Ventures Limited (IN:SASTASUNDR)
:SASTASUNDR
India Market
SASTASUNDR
Sastasundar Ventures Limited
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Sastasundar Ventures Limited (SASTASUNDR) Ratios

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Sastasundar Ventures Limited Ratios

IN:SASTASUNDR's free cash flow for Q2 2026 was ₹0.08. For the 2026 fiscal year, IN:SASTASUNDR'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 24Jun 23Mar 22
Liquidity Ratios
Current Ratio
 2.13 2.32 11.28 5.45 6.19
Quick Ratio
 0.67 0.60 9.07 3.42 4.23
Cash Ratio
 0.31 0.19 0.64 0.36 0.22
Solvency Ratio
 0.24 -0.78 0.12 -0.30 3.44
Operating Cash Flow Ratio
 -0.35 -0.27 0.73 -1.26 -3.58
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
₹ 340.12M₹ 390.82M₹ 4.40B₹ 2.74B₹ 1.75B
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 <0.01 <0.01 <0.01 0.01 <0.01
Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 0.01 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 >-0.01 0.00 0.00
Financial Leverage Ratio
 1.48 1.45 1.51 1.60 1.55
Debt Service Coverage Ratio
 115.49 -537.26 15.85 -46.70 266.78
Interest Coverage Ratio
 -254.31 -383.42 -22.76 -26.57 -16.00
Debt to Market Cap
 0.00 0.00 >-0.01 0.00 0.00
Interest Debt Per Share
 1.71 0.44 1.54 3.54 1.62
Net Debt to EBITDA
 -1.33 0.06 1.46 0.20 >-0.01
Profitability Margins
Gross Profit Margin
5.32%6.62%8.85%6.85%7.07%
EBIT Margin
0.67%-17.68%-2.17%-11.69%177.51%
EBITDA Margin
1.17%-17.15%-1.50%-10.90%178.17%
Operating Profit Margin
-6.43%-7.64%-1.69%-4.95%-8.36%
Pretax Profit Margin
0.65%-18.69%-2.25%-11.78%176.16%
Net Profit Margin
2.15%-8.37%0.66%-6.96%99.52%
Continuous Operations Profit Margin
2.40%-12.26%0.43%-9.58%137.36%
Net Income Per EBT
332.15%44.76%-29.13%59.07%56.50%
EBT Per EBIT
-10.05%244.56%132.80%237.68%-2107.04%
Return on Assets (ROA)
2.58%-9.36%0.77%-5.99%49.05%
Return on Equity (ROE)
3.35%-13.61%1.17%-9.58%75.84%
Return on Capital Employed (ROCE)
-8.38%-9.15%-2.09%-4.61%-4.32%
Return on Invested Capital (ROIC)
-8.38%-6.00%0.43%-3.74%-3.36%
Return on Tangible Assets
2.68%-9.72%0.80%-6.17%50.49%
Earnings Yield
3.04%-11.33%0.85%-10.29%55.02%
Efficiency Ratios
Receivables Turnover
 61.83 57.45 31.45 29.59 374.46
Payables Turnover
 15.82 17.32 21.04 16.97 17.70
Inventory Turnover
 10.08 9.22 10.68 5.35 5.15
Fixed Asset Turnover
 15.36 14.80 18.85 15.02 10.94
Asset Turnover
 1.20 1.12 1.18 0.86 0.49
Working Capital Turnover Ratio
 27.58 3.50 2.90 2.98 3.05
Cash Conversion Cycle
 19.06 24.84 28.45 59.09 51.16
Days of Sales Outstanding
 5.90 6.35 11.60 12.33 0.97
Days of Inventory Outstanding
 36.22 39.57 34.19 68.25 70.81
Days of Payables Outstanding
 23.07 21.08 17.35 21.50 20.62
Operating Cycle
 42.13 45.92 45.80 80.59 71.78
Cash Flow Ratios
Operating Cash Flow Per Share
 -8.53 -5.44 12.00 -35.20 -65.12
Free Cash Flow Per Share
 -10.25 -8.70 7.52 -41.32 -66.61
CapEx Per Share
 1.72 3.26 4.47 6.13 1.49
Free Cash Flow to Operating Cash Flow
 1.20 1.60 0.63 1.17 1.02
Dividend Paid and CapEx Coverage Ratio
 -4.97 -1.67 2.68 -5.75 -43.80
Capital Expenditure Coverage Ratio
 -4.97 -1.67 2.68 -5.75 -43.80
Operating Cash Flow Coverage Ratio
 -5.27 -14.57 9.83 -12.01 -111.77
Operating Cash Flow to Sales Ratio
 -0.02 -0.02 0.03 -0.11 -0.33
Free Cash Flow Yield
-3.81%-3.44%2.30%-18.74%-18.60%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 32.90 -8.83 117.10 -9.72 1.82
Price-to-Sales (P/S) Ratio
 0.71 0.74 0.77 0.68 1.81
Price-to-Book (P/B) Ratio
 1.26 1.20 1.36 0.93 1.38
Price-to-Free Cash Flow (P/FCF) Ratio
 -26.26 -29.09 43.46 -5.34 -5.38
Price-to-Operating Cash Flow Ratio
 -31.55 -46.49 27.26 -6.27 -5.50
Price-to-Earnings Growth (PEG) Ratio
 0.02 <0.01 -1.04 0.09 >-0.01
Price-to-Fair Value
 1.26 1.20 1.36 0.93 1.38
Enterprise Value Multiple
 59.21 -4.25 -49.65 -6.00 1.01
Enterprise Value
 8.37B 7.93B 10.10B 6.79B 11.28B
EV to EBITDA
 59.21 -4.25 -49.65 -6.00 1.01
EV to Sales
 0.69 0.73 0.75 0.65 1.79
EV to Free Cash Flow
 -25.68 -28.68 42.22 -5.17 -5.32
EV to Operating Cash Flow
 -30.85 -45.84 26.48 -6.07 -5.45
Tangible Book Value Per Share
 263.90 260.39 302.84 300.95 332.59
Shareholders’ Equity Per Share
 214.24 210.59 239.66 236.84 259.82
Tax and Other Ratios
Effective Tax Rate
 -2.71 0.34 1.19 0.19 0.22
Revenue Per Share
 380.85 342.51 426.30 326.37 197.98
Net Income Per Share
 8.18 -28.66 2.79 -22.70 197.04
Tax Burden
 3.32 0.45 -0.29 0.59 0.56
Interest Burden
 0.96 1.06 1.03 1.01 0.99
Research & Development to Revenue
 0.00 0.00 0.00 <0.01 0.00
SG&A to Revenue
 0.04 0.09 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -1.24 0.08 -1.25 0.92 -0.19
Currency in INR