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Sat Industries Limited. (IN:SATINDLTD)
:SATINDLTD
India Market
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Sat Industries Limited. (SATINDLTD) Ratios

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Sat Industries Limited. Ratios

IN:SATINDLTD's free cash flow for Q4 2025 was ₹0.42. For the 2025 fiscal year, IN:SATINDLTD's free cash flow was decreased by ₹ and operating cash flow was ₹0.17. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
168.66 4.50 2.28 1.87 2.28
Quick Ratio
168.66 3.92 1.72 1.48 1.86
Cash Ratio
130.90 0.56 0.24 0.09 0.10
Solvency Ratio
21.85 1.55 0.27 0.25 0.11
Operating Cash Flow Ratio
0.00 -1.58 -0.05 0.12 0.20
Short-Term Operating Cash Flow Coverage
0.00 -4.57 -0.09 0.25 0.53
Net Current Asset Value
₹ 1.82B₹ 5.15B₹ 1.62B₹ 975.34M₹ 832.07M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 0.07 0.21 0.24 0.24
Debt-to-Equity Ratio
<0.01 0.10 0.40 0.45 0.43
Debt-to-Capital Ratio
<0.01 0.09 0.29 0.31 0.30
Long-Term Debt-to-Capital Ratio
<0.01 0.02 0.10 0.10 0.18
Financial Leverage Ratio
1.01 1.38 1.88 1.87 1.81
Debt Service Coverage Ratio
17.82 4.64 0.71 0.69 0.50
Interest Coverage Ratio
21.34 38.82 9.17 7.49 2.76
Debt to Market Cap
<0.01 0.06 0.16 0.13 0.11
Interest Debt Per Share
0.84 6.50 9.89 8.65 7.12
Net Debt to EBITDA
-1.12 -0.06 0.95 1.21 2.51
Profitability Margins
Gross Profit Margin
43.13%57.17%32.01%30.13%30.91%
EBIT Margin
19.61%44.36%13.88%17.02%10.14%
EBITDA Margin
21.98%45.66%15.60%18.93%12.45%
Operating Profit Margin
20.39%52.41%13.55%15.96%10.94%
Pretax Profit Margin
18.65%43.12%12.50%14.89%6.18%
Net Profit Margin
9.09%33.52%9.18%10.53%4.36%
Continuous Operations Profit Margin
13.82%35.64%9.66%11.46%4.69%
Net Income Per EBT
48.75%77.74%73.42%70.71%70.56%
EBT Per EBIT
91.48%82.27%92.25%93.31%56.53%
Return on Assets (ROA)
14.79%28.87%8.73%9.38%2.88%
Return on Equity (ROE)
8.39%39.78%16.38%17.51%5.22%
Return on Capital Employed (ROCE)
33.26%54.46%18.63%22.73%10.50%
Return on Invested Capital (ROIC)
24.64%42.01%12.30%14.47%7.08%
Return on Tangible Assets
14.79%29.06%8.84%9.68%2.97%
Earnings Yield
7.31%24.47%6.35%5.27%1.30%
Efficiency Ratios
Receivables Turnover
54.76 5.20 4.36 4.18 3.76
Payables Turnover
570.26 5.02 6.00 4.98 3.09
Inventory Turnover
0.00 3.71 3.72 4.26 3.47
Fixed Asset Turnover
82.34 5.33 4.32 4.11 3.02
Asset Turnover
1.63 0.86 0.95 0.89 0.66
Working Capital Turnover Ratio
6.36 2.11 2.95 2.76 1.75
Cash Conversion Cycle
6.03 95.94 121.02 99.82 84.10
Days of Sales Outstanding
6.67 70.21 83.79 87.42 97.15
Days of Inventory Outstanding
0.00 98.40 98.03 85.72 105.24
Days of Payables Outstanding
0.64 72.67 60.80 73.31 118.30
Operating Cycle
6.67 168.61 181.82 173.13 202.39
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 -21.37 -0.60 1.52 1.69
Free Cash Flow Per Share
0.00 -25.40 -4.63 -0.53 1.22
CapEx Per Share
0.00 4.01 4.02 2.05 0.47
Free Cash Flow to Operating Cash Flow
0.00 1.19 7.65 -0.34 0.72
Dividend Paid and CapEx Coverage Ratio
0.00 -4.94 -0.14 0.71 3.62
Capital Expenditure Coverage Ratio
0.00 -5.33 -0.15 0.74 3.62
Operating Cash Flow Coverage Ratio
0.00 -3.83 -0.07 0.19 0.26
Operating Cash Flow to Sales Ratio
0.00 -0.31 -0.01 0.05 0.09
Free Cash Flow Yield
0.00%-27.25%-7.76%-0.88%2.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
13.69 4.09 15.76 18.98 76.90
Price-to-Sales (P/S) Ratio
2.08 1.37 1.45 2.00 3.36
Price-to-Book (P/B) Ratio
2.04 1.63 2.58 3.32 4.01
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -3.67 -12.89 -113.59 48.87
Price-to-Operating Cash Flow Ratio
0.00 -4.36 -98.60 39.19 35.38
Price-to-Earnings Growth (PEG) Ratio
2.00 <0.01 0.77 0.06 0.34
Price-to-Fair Value
2.04 1.63 2.58 3.32 4.01
Enterprise Value Multiple
8.33 2.94 10.22 11.76 29.47
Enterprise Value
10.70B 10.31B 7.44B 7.52B 7.37B
EV to EBITDA
8.33 2.94 10.22 11.76 29.47
EV to Sales
1.83 1.34 1.60 2.23 3.67
EV to Free Cash Flow
0.00 -3.59 -14.21 -126.60 53.41
EV to Operating Cash Flow
0.00 -4.27 -108.71 43.67 38.67
Tangible Book Value Per Share
47.00 63.21 26.67 17.69 14.38
Shareholders’ Equity Per Share
52.59 57.33 23.11 17.95 14.86
Tax and Other Ratios
Effective Tax Rate
0.26 0.17 0.23 0.23 0.24
Revenue Per Share
86.26 68.04 41.23 29.86 17.77
Net Income Per Share
7.84 22.81 3.78 3.14 0.78
Tax Burden
0.49 0.78 0.73 0.71 0.71
Interest Burden
0.95 0.97 0.90 0.87 0.61
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 -0.94 -0.12 0.34 1.53
Currency in INR
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