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Senco Gold Limited (IN:SENCO)
:SENCO
India Market

Senco Gold Limited (SENCO) Ratios

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Senco Gold Limited Ratios

IN:SENCO's free cash flow for Q2 2026 was ₹0.17. For the 2026 fiscal year, IN:SENCO's free cash flow was decreased by ₹ and operating cash flow was ₹0.07. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.53 1.69 1.55 1.43 1.47
Quick Ratio
0.29 0.38 0.39 0.35 0.33
Cash Ratio
<0.01 0.01 <0.01 <0.01 <0.01
Solvency Ratio
0.15 0.08 0.10 0.10 0.12
Operating Cash Flow Ratio
-0.10 -0.09 -0.14 -0.04 -0.06
Short-Term Operating Cash Flow Coverage
-0.16 -0.13 -0.20 -0.07 -0.08
Net Current Asset Value
₹ 15.54B₹ 14.73B₹ 9.26B₹ 5.41B₹ 4.27B
Leverage Ratios
Debt-to-Assets Ratio
0.42 0.43 0.47 0.48 0.49
Debt-to-Equity Ratio
1.17 1.05 1.29 1.47 1.41
Debt-to-Capital Ratio
0.54 0.51 0.56 0.59 0.59
Long-Term Debt-to-Capital Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Financial Leverage Ratio
2.79 2.41 2.73 3.07 2.89
Debt Service Coverage Ratio
0.32 0.19 0.21 0.22 0.25
Interest Coverage Ratio
4.01 2.20 3.07 3.00 5.17
Debt to Market Cap
0.44 0.38 0.25 0.75 0.27
Interest Debt Per Share
161.49 134.20 124.21 191.33 71.14
Net Debt to EBITDA
2.69 4.80 4.29 4.07 3.58
Profitability Margins
Gross Profit Margin
18.73%13.46%14.93%15.81%15.34%
EBIT Margin
10.64%5.60%6.61%7.21%6.87%
EBITDA Margin
11.64%6.67%7.75%8.33%8.06%
Operating Profit Margin
9.59%4.73%6.33%7.13%11.60%
Pretax Profit Margin
8.24%3.44%4.76%5.31%5.02%
Net Profit Margin
6.19%2.52%3.45%3.89%3.66%
Continuous Operations Profit Margin
6.19%2.52%3.45%3.89%3.66%
Net Income Per EBT
75.06%73.12%72.54%73.32%72.96%
EBT Per EBIT
85.96%72.74%75.24%74.46%43.26%
Return on Assets (ROA)
8.16%3.36%4.86%5.45%6.15%
Return on Equity (ROE)
25.69%8.09%13.26%16.76%17.78%
Return on Capital Employed (ROCE)
31.14%13.40%20.58%25.00%46.89%
Return on Invested Capital (ROIC)
12.20%5.42%7.67%9.02%17.03%
Return on Tangible Assets
8.16%3.36%4.87%5.46%6.15%
Earnings Yield
9.91%3.41%3.06%10.07%4.10%
Efficiency Ratios
Receivables Turnover
44.17 78.09 72.26 71.57 74.29
Payables Turnover
11.13 36.11 21.55 21.19 25.51
Inventory Turnover
1.46 1.66 1.81 1.82 2.15
Fixed Asset Turnover
17.88 15.67 14.37 13.21 14.35
Asset Turnover
1.32 1.33 1.41 1.40 1.68
Working Capital Turnover Ratio
8.45 4.35 5.44 6.12 6.91
Cash Conversion Cycle
225.05 214.46 189.25 188.73 160.14
Days of Sales Outstanding
8.26 4.67 5.05 5.10 4.91
Days of Inventory Outstanding
249.58 219.89 201.13 200.85 169.54
Days of Payables Outstanding
32.79 10.11 16.94 17.22 14.31
Operating Cycle
257.84 224.56 206.18 205.95 174.45
Cash Flow Ratios
Operating Cash Flow Per Share
-20.40 -13.52 -19.53 -10.07 -4.50
Free Cash Flow Per Share
-22.52 -15.83 -22.07 -14.07 -6.09
CapEx Per Share
2.12 2.31 2.54 4.01 1.59
Free Cash Flow to Operating Cash Flow
1.10 1.17 1.13 1.40 1.35
Dividend Paid and CapEx Coverage Ratio
-6.75 -4.93 -6.19 -1.84 -1.77
Capital Expenditure Coverage Ratio
-9.61 -5.84 -7.69 -2.51 -2.83
Operating Cash Flow Coverage Ratio
-0.14 -0.11 -0.17 -0.06 -0.07
Operating Cash Flow to Sales Ratio
-0.04 -0.03 -0.06 -0.02 -0.02
Free Cash Flow Yield
-7.61%-5.54%-5.62%-6.95%-3.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
10.09 29.37 32.65 9.93 24.38
Price-to-Sales (P/S) Ratio
0.62 0.74 1.13 0.39 0.89
Price-to-Book (P/B) Ratio
2.30 2.37 4.33 1.66 4.34
Price-to-Free Cash Flow (P/FCF) Ratio
-13.14 -18.06 -17.80 -14.40 -33.28
Price-to-Operating Cash Flow Ratio
-14.50 -21.15 -20.11 -20.13 -45.04
Price-to-Earnings Growth (PEG) Ratio
0.11 -1.82 6.69 0.55 0.22
Price-to-Fair Value
2.30 2.37 4.33 1.66 4.34
Enterprise Value Multiple
8.06 15.88 18.83 8.71 14.65
Enterprise Value
72.74B 67.04B 76.52B 29.53B 41.64B
EV to EBITDA
8.06 15.88 18.83 8.71 14.65
EV to Sales
0.94 1.06 1.46 0.73 1.18
EV to Free Cash Flow
-19.73 -25.88 -23.04 -27.02 -44.03
EV to Operating Cash Flow
-21.78 -30.31 -26.04 -37.77 -59.58
Tangible Book Value Per Share
128.57 120.27 90.56 121.45 46.58
Shareholders’ Equity Per Share
128.74 120.43 90.74 121.75 46.74
Tax and Other Ratios
Effective Tax Rate
0.25 0.27 0.27 0.27 0.27
Revenue Per Share
473.78 386.79 348.30 524.03 226.97
Net Income Per Share
29.32 9.74 12.03 20.41 8.31
Tax Burden
0.75 0.73 0.73 0.73 0.73
Interest Burden
0.78 0.62 0.72 0.74 0.73
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
-0.94 -1.39 -1.62 -0.36 -0.39
Currency in INR