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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 Q1 2026 was ₹0.19. For the 2026 fiscal year, IN:SENCO's free cash flow was decreased by ₹ and operating cash flow was ₹0.10. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 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
0.08 0.08 0.10 0.10 0.12
Operating Cash Flow Ratio
0.00 -0.09 -0.14 -0.04 -0.06
Short-Term Operating Cash Flow Coverage
0.00 -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
0.21 0.19 0.21 0.22 0.25
Interest Coverage Ratio
2.66 2.20 3.07 3.00 5.17
Debt to Market Cap
0.42 0.38 0.25 0.75 0.27
Interest Debt Per Share
159.93 134.20 124.21 191.33 71.14
Net Debt to EBITDA
4.33 4.80 4.29 4.07 3.58
Profitability Margins
Gross Profit Margin
15.49%13.46%14.93%15.81%15.34%
EBIT Margin
7.23%5.60%6.61%7.21%6.87%
EBITDA Margin
8.26%6.67%7.75%8.33%8.06%
Operating Profit Margin
6.29%4.73%6.33%7.13%11.60%
Pretax Profit Margin
4.87%3.44%4.76%5.31%5.02%
Net Profit Margin
3.67%2.52%3.45%3.89%3.66%
Continuous Operations Profit Margin
3.67%2.52%3.45%3.89%3.66%
Net Income Per EBT
75.48%73.12%72.54%73.32%72.96%
EBT Per EBIT
77.34%72.74%75.24%74.46%43.26%
Return on Assets (ROA)
4.24%3.36%4.86%5.45%6.15%
Return on Equity (ROE)
13.35%8.09%13.26%16.76%17.78%
Return on Capital Employed (ROCE)
17.89%13.40%20.58%25.00%46.89%
Return on Invested Capital (ROIC)
7.05%5.42%7.67%9.02%17.03%
Return on Tangible Assets
4.24%3.36%4.87%5.46%6.15%
Earnings Yield
4.86%3.41%3.06%10.07%4.10%
Efficiency Ratios
Receivables Turnover
38.66 78.09 72.26 71.57 74.29
Payables Turnover
10.13 36.11 21.55 21.19 25.51
Inventory Turnover
1.33 1.66 1.81 1.82 2.15
Fixed Asset Turnover
15.65 15.67 14.37 13.21 14.35
Asset Turnover
1.15 1.33 1.41 1.40 1.68
Working Capital Turnover Ratio
7.40 4.35 5.44 6.12 6.91
Cash Conversion Cycle
247.68 214.46 189.25 188.73 160.14
Days of Sales Outstanding
9.44 4.67 5.05 5.10 4.91
Days of Inventory Outstanding
274.27 219.89 201.13 200.85 169.54
Days of Payables Outstanding
36.03 10.11 16.94 17.22 14.31
Operating Cycle
283.71 224.56 206.18 205.95 174.45
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 -13.52 -19.53 -10.07 -4.50
Free Cash Flow Per Share
0.00 -15.83 -22.07 -14.07 -6.09
CapEx Per Share
0.00 2.31 2.54 4.01 1.59
Free Cash Flow to Operating Cash Flow
0.00 1.17 1.13 1.40 1.35
Dividend Paid and CapEx Coverage Ratio
0.00 -4.93 -6.19 -1.84 -1.77
Capital Expenditure Coverage Ratio
0.00 -5.84 -7.69 -2.51 -2.83
Operating Cash Flow Coverage Ratio
0.00 -0.11 -0.17 -0.06 -0.07
Operating Cash Flow to Sales Ratio
0.00 -0.03 -0.06 -0.02 -0.02
Free Cash Flow Yield
0.00%-5.54%-5.62%-6.95%-3.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
20.56 29.37 32.65 9.93 24.38
Price-to-Sales (P/S) Ratio
0.76 0.74 1.13 0.39 0.89
Price-to-Book (P/B) Ratio
2.43 2.37 4.33 1.66 4.34
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -18.06 -17.80 -14.40 -33.28
Price-to-Operating Cash Flow Ratio
0.00 -21.15 -20.11 -20.13 -45.04
Price-to-Earnings Growth (PEG) Ratio
1.23 -1.82 6.69 0.55 0.22
Price-to-Fair Value
2.43 2.37 4.33 1.66 4.34
Enterprise Value Multiple
13.47 15.88 18.83 8.71 14.65
Enterprise Value
75.56B 67.04B 76.52B 29.53B 41.64B
EV to EBITDA
13.47 15.88 18.83 8.71 14.65
EV to Sales
1.11 1.06 1.46 0.73 1.18
EV to Free Cash Flow
0.00 -25.88 -23.04 -27.02 -44.03
EV to Operating Cash Flow
0.00 -30.31 -26.04 -37.77 -59.58
Tangible Book Value Per Share
128.71 120.27 90.56 121.45 46.58
Shareholders’ Equity Per Share
128.71 120.43 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
414.54 386.79 348.30 524.03 226.97
Net Income Per Share
15.23 9.74 12.03 20.41 8.31
Tax Burden
0.75 0.73 0.73 0.73 0.73
Interest Burden
0.67 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
0.00 -1.39 -1.62 -0.36 -0.39
Currency in INR