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Satin Creditcare Network Ltd (IN:SATIN)
:SATIN
India Market
SATIN
Satin Creditcare Network Ltd
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Satin Creditcare Network Ltd (SATIN) Ratios

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Satin Creditcare Network Ltd Ratios

IN:SATIN's free cash flow for Q2 2026 was ₹0.56. For the 2026 fiscal year, IN:SATIN's free cash flow was decreased by ₹ and operating cash flow was ₹0.27. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 0.00 1.46 1.60 1.21 0.30
Quick Ratio
 0.00 1.46 1.60 1.21 0.31
Cash Ratio
 0.00 0.15 0.11 0.07 0.30
Solvency Ratio
 0.02 0.02 0.06 <0.01 <0.01
Operating Cash Flow Ratio
 0.00 -0.12 -0.55 -0.28 0.09
Short-Term Operating Cash Flow Coverage
 0.00 -0.12 -0.57 -0.30 0.10
Net Current Asset Value
₹ -102.30B₹ -20.50B₹ -20.48B₹ -20.58B₹ -49.82B
Leverage Ratios
Debt-to-Assets Ratio
 0.75 0.76 0.75 0.75 0.75
Debt-to-Equity Ratio
 3.68 3.46 3.29 3.63 3.63
Debt-to-Capital Ratio
 0.79 0.78 0.77 0.78 0.78
Long-Term Debt-to-Capital Ratio
 0.79 0.63 0.64 0.63 0.61
Financial Leverage Ratio
 4.90 4.56 4.37 4.82 4.84
Debt Service Coverage Ratio
 0.00 0.05 0.13 <0.01 0.01
Interest Coverage Ratio
 0.00 249.60 265.60 66.73 194.82
Debt to Market Cap
 5.97 5.35 3.57 5.93 8.02
Interest Debt Per Share
 876.78 799.43 804.78 756.28 821.94
Net Debt to EBITDA
 16.64 30.35 12.31 225.73 90.92
Profitability Margins
Gross Profit Margin
44.42%29.91%29.92%24.30%21.71%
EBIT Margin
14.80%10.61%31.46%0.52%2.80%
EBITDA Margin
15.88%11.82%32.68%1.96%4.08%
Operating Profit Margin
30.22%28.97%34.69%27.42%13.84%
Pretax Profit Margin
8.90%10.49%31.33%0.41%2.73%
Net Profit Margin
7.18%8.28%23.43%0.38%1.65%
Continuous Operations Profit Margin
7.18%8.28%23.43%0.38%1.65%
Net Income Per EBT
80.65%78.94%74.79%91.84%60.56%
EBT Per EBIT
29.44%36.22%90.32%1.50%19.71%
Return on Assets (ROA)
1.49%1.61%4.16%0.06%0.27%
Return on Equity (ROE)
7.50%7.32%18.16%0.30%1.31%
Return on Capital Employed (ROCE)
6.29%9.57%9.61%7.92%4.26%
Return on Invested Capital (ROIC)
0.00%4.53%4.67%4.25%2.99%
Return on Tangible Assets
1.50%1.61%4.17%0.06%0.27%
Earnings Yield
11.20%11.34%19.69%0.48%2.89%
Efficiency Ratios
Receivables Turnover
 249.86 0.40 0.38 48.39 0.41
Payables Turnover
 0.00 433.01 338.17 189.99 76.77
Inventory Turnover
 0.00 0.00 0.00 0.00 -322.37
Fixed Asset Turnover
 27.46 23.16 20.27 14.68 15.10
Asset Turnover
 0.21 0.19 0.18 0.16 0.16
Working Capital Turnover Ratio
 0.00 1.00 1.24 -1.44 -2.08
Cash Conversion Cycle
 1.46 916.46 961.39 5.62 883.05
Days of Sales Outstanding
 1.46 917.30 962.47 7.54 888.94
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 -1.13
Days of Payables Outstanding
 0.00 0.84 1.08 1.92 4.75
Operating Cycle
 1.46 917.30 962.47 7.54 887.81
Cash Flow Ratios
Operating Cash Flow Per Share
 66.56 -51.22 -210.44 -122.25 48.10
Free Cash Flow Per Share
 65.67 -53.02 -211.77 -123.52 47.25
CapEx Per Share
 0.89 1.80 1.30 1.27 0.85
Free Cash Flow to Operating Cash Flow
 0.99 1.04 1.01 1.01 0.98
Dividend Paid and CapEx Coverage Ratio
 74.73 -28.39 -161.52 -96.24 56.64
Capital Expenditure Coverage Ratio
 74.73 -28.39 -161.52 -96.24 56.64
Operating Cash Flow Coverage Ratio
 0.08 -0.06 -0.26 -0.16 0.06
Operating Cash Flow to Sales Ratio
 0.27 -0.25 -1.11 -0.75 0.27
Free Cash Flow Yield
42.09%-35.52%-94.06%-96.99%46.14%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.41 8.82 5.08 206.99 34.57
Price-to-Sales (P/S) Ratio
 0.60 0.73 1.19 0.78 0.57
Price-to-Book (P/B) Ratio
 0.62 0.65 0.92 0.61 0.45
Price-to-Free Cash Flow (P/FCF) Ratio
 2.24 -2.82 -1.06 -1.03 2.17
Price-to-Operating Cash Flow Ratio
 2.21 -2.91 -1.07 -1.04 2.13
Price-to-Earnings Growth (PEG) Ratio
 0.20 -0.14 <0.01 -2.62 -0.15
Price-to-Fair Value
 0.62 0.65 0.92 0.61 0.45
Enterprise Value Multiple
 20.44 36.53 15.95 265.51 104.91
Enterprise Value
 87.86B 97.04B 96.99B 66.50B 53.68B
EV to EBITDA
 20.68 36.53 15.95 265.51 104.91
EV to Sales
 3.28 4.32 5.21 5.22 4.28
EV to Free Cash Flow
 12.17 -16.64 -4.66 -6.88 16.26
EV to Operating Cash Flow
 12.01 -17.22 -4.69 -6.95 15.97
Tangible Book Value Per Share
 235.33 228.05 240.69 203.58 221.19
Shareholders’ Equity Per Share
 238.40 231.16 244.20 208.12 226.34
Tax and Other Ratios
Effective Tax Rate
 0.19 0.21 0.25 0.08 0.39
Revenue Per Share
 243.42 204.30 189.22 162.93 179.38
Net Income Per Share
 17.47 16.92 44.34 0.62 2.96
Tax Burden
 0.81 0.79 0.75 0.92 0.61
Interest Burden
 0.60 0.99 1.00 0.79 0.97
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 0.03
Stock-Based Compensation to Revenue
 <0.01 <0.01 0.00 0.00 >-0.01
Income Quality
 4.08 -3.03 -4.75 -198.70 9.84
Currency in INR