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STOCKS

Satin Creditcare Network Ltd (IN:SATIN)

:SATIN

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 Q4 2025 was ₹0.28. For the 2025 fiscal year, IN:SATIN's free cash flow was decreased by ₹ and operating cash flow was ₹0.21. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	2.35	1.60	1.60	363.77	1.37
Quick Ratio	2.35	1.66	1.66	56.59	1.37
Cash Ratio	0.15	0.11	0.11	12.51	0.30
Solvency Ratio	0.02	0.06	0.06	0.15	0.11
Operating Cash Flow Ratio	0.00	-0.55	-0.55	-46.44	0.09
Short-Term Operating Cash Flow Coverage	0.00	-0.57	-0.57	-0.30	0.10
Net Current Asset Value	₹ 21.95B	₹ -20.54B	₹ -20.54B	₹ 12.70B	₹ -11.67B
Leverage Ratios
Debt-to-Assets Ratio	0.76	0.75	0.75	0.75	0.75
Debt-to-Equity Ratio	3.46	3.30	3.30	3.63	3.63
Debt-to-Capital Ratio	0.78	0.77	0.77	0.78	0.78
Long-Term Debt-to-Capital Ratio	0.78	0.64	0.64	0.78	0.61
Financial Leverage Ratio	4.56	4.37	4.37	4.82	4.84
Debt Service Coverage Ratio	0.10	0.13	0.13	0.12	0.07
Interest Coverage Ratio	0.00	93.42	239.53	254.88	162.63
Debt to Market Cap	9.04	3.57	3.57	9.09	8.03
Interest Debt Per Share	799.23	805.71	805.32	755.79	821.94
Net Debt to EBITDA	16.13	12.32	12.32	14.96	18.85
Profitability Margins
Gross Profit Margin	27.85%	29.92%	29.92%	24.24%	22.09%
EBIT Margin	19.83%	31.46%	31.46%	0.50%	2.80%
EBITDA Margin	21.00%	32.68%	32.68%	28.51%	19.71%
Operating Profit Margin	51.01%	31.29%	31.29%	27.12%	11.55%
Pretax Profit Margin	6.42%	31.33%	31.33%	0.40%	2.73%
Net Profit Margin	5.29%	23.43%	23.43%	0.36%	1.65%
Continuous Operations Profit Margin	5.29%	23.43%	23.43%	0.36%	1.65%
Net Income Per EBT	82.41%	74.79%	74.79%	91.84%	60.56%
EBT Per EBIT	12.58%	100.16%	100.16%	1.46%	23.61%
Return on Assets (ROA)	1.09%	4.16%	4.16%	0.06%	0.27%
Return on Equity (ROE)	5.02%	18.16%	18.16%	0.30%	1.31%
Return on Capital Employed (ROCE)	17.85%	8.66%	8.66%	4.59%	3.56%
Return on Invested Capital (ROIC)	8.82%	4.21%	4.21%	3.01%	1.20%
Return on Tangible Assets	1.09%	4.17%	4.17%	0.06%	0.27%
Earnings Yield	8.54%	19.69%	19.69%	0.48%	2.89%
Efficiency Ratios
Receivables Turnover	0.24	220.21	220.21	0.00	0.41
Payables Turnover	472.20	338.17	338.17	197.75	76.40
Inventory Turnover	0.00	-6.54	-6.54	0.16	-320.80
Fixed Asset Turnover	24.54	20.27	20.27	15.27	15.10
Asset Turnover	0.21	0.18	0.18	0.17	0.16
Working Capital Turnover Ratio	0.74	1.24	0.38	0.30	0.96
Cash Conversion Cycle	1.51K	-55.25	-55.25	2.30K	883.02
Days of Sales Outstanding	1.51K	1.66	1.66	0.00	888.94
Days of Inventory Outstanding	0.00	-55.83	-55.83	2.30K	-1.14
Days of Payables Outstanding	0.77	1.08	1.08	1.85	4.78
Operating Cycle	1.51K	-54.17	-54.17	2.30K	887.80
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	-210.44	-210.44	-122.25	48.10
Free Cash Flow Per Share	0.00	-211.77	-211.77	-123.52	47.25
CapEx Per Share	0.00	1.30	1.30	1.27	0.85
Free Cash Flow to Operating Cash Flow	0.00	1.01	1.01	1.01	0.98
Dividend Paid and CapEx Coverage Ratio	0.00	-161.52	-161.52	-96.24	56.64
Capital Expenditure Coverage Ratio	0.00	-161.52	-161.52	-96.24	56.64
Operating Cash Flow Coverage Ratio	0.00	-0.26	-0.26	-0.16	0.06
Operating Cash Flow to Sales Ratio	0.00	-1.11	-1.11	-0.72	0.27
Free Cash Flow Yield	0.00%	-94.06%	-94.06%	-96.99%	46.14%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.71	5.08	5.08	206.99	34.57
Price-to-Sales (P/S) Ratio	0.62	1.19	1.19	0.75	0.57
Price-to-Book (P/B) Ratio	0.58	0.92	0.92	0.61	0.45
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-1.06	-1.06	-1.03	2.17
Price-to-Operating Cash Flow Ratio	0.00	-1.07	-1.07	-1.04	2.13
Price-to-Earnings Growth (PEG) Ratio	-0.36	<0.01	<0.01	-2.62	-0.15
Price-to-Fair Value	0.58	0.92	0.92	0.61	0.45
Enterprise Value Multiple	19.08	15.96	15.96	17.59	21.74
Enterprise Value	95.37B	97.04B	97.04B	66.50B	53.72B
EV to EBITDA	19.08	15.96	15.96	17.59	21.74
EV to Sales	4.01	5.22	5.22	5.02	4.28
EV to Free Cash Flow	0.00	-4.66	-4.66	-6.88	16.27
EV to Operating Cash Flow	0.00	-4.69	-4.69	-6.95	15.98
Tangible Book Value Per Share	228.06	240.68	240.68	203.58	221.19
Shareholders’ Equity Per Share	231.17	244.20	244.20	208.12	226.34
Tax and Other Ratios
Effective Tax Rate	0.18	0.25	0.25	0.08	0.39
Revenue Per Share	216.46	189.22	189.22	169.46	179.38
Net Income Per Share	11.45	44.34	44.34	0.62	2.96
Tax Burden	0.82	0.75	0.75	0.92	0.61
Interest Burden	0.32	1.00	1.00	0.79	0.97
Research & Development to Revenue	0.00	0.00	0.00	<0.01	<0.01
SG&A to Revenue	0.00	0.03	0.03	0.03	0.03
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	>-0.01
Income Quality	0.00	-4.75	-4.75	-182.48	9.84

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