tiprankstipranks
Trending News
More News >
Sequent Scientific Limited (IN:SEQUENT)
:SEQUENT
India Market
Advertisement

Sequent Scientific Limited (SEQUENT) Ratios

Compare
1 Followers

Sequent Scientific Limited Ratios

IN:SEQUENT's free cash flow for Q4 2025 was ₹0.50. For the 2025 fiscal year, IN:SEQUENT'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
1.73 1.31 1.31 1.54 1.55
Quick Ratio
0.97 0.76 0.76 0.86 0.97
Cash Ratio
0.14 0.10 0.10 0.11 0.12
Solvency Ratio
0.11 0.03 0.03 0.13 0.24
Operating Cash Flow Ratio
0.00 0.05 0.05 0.06 0.25
Short-Term Operating Cash Flow Coverage
0.00 0.10 0.10 0.16 0.88
Net Current Asset Value
₹ 421.40M₹ -45.69M₹ -45.69M₹ 856.19M₹ 973.42M
Leverage Ratios
Debt-to-Assets Ratio
0.30 0.32 0.32 0.25 0.20
Debt-to-Equity Ratio
0.68 0.74 0.74 0.53 0.38
Debt-to-Capital Ratio
0.41 0.43 0.43 0.35 0.28
Long-Term Debt-to-Capital Ratio
0.28 0.18 0.18 0.15 0.11
Financial Leverage Ratio
2.27 2.35 2.35 2.08 1.91
Debt Service Coverage Ratio
0.72 0.22 0.22 0.54 1.19
Interest Coverage Ratio
6.04 0.77 0.77 4.29 8.76
Debt to Market Cap
0.10 0.15 0.15 0.10 0.04
Interest Debt Per Share
20.35 21.51 21.51 15.29 11.96
Net Debt to EBITDA
2.42 7.69 7.69 2.56 1.05
Profitability Margins
Gross Profit Margin
47.67%40.49%40.49%40.12%45.52%
EBIT Margin
6.65%-0.48%-0.48%4.71%11.53%
EBITDA Margin
10.96%4.02%4.02%8.53%15.65%
Operating Profit Margin
17.76%2.71%2.71%4.11%12.48%
Pretax Profit Margin
2.86%-4.00%-4.00%3.79%10.11%
Net Profit Margin
1.41%-2.63%-2.63%2.90%7.06%
Continuous Operations Profit Margin
2.08%-2.17%-2.17%3.20%7.73%
Net Income Per EBT
49.38%65.64%65.64%76.71%69.85%
EBT Per EBIT
16.09%-147.61%-147.61%92.11%80.96%
Return on Assets (ROA)
1.37%-2.33%-2.33%2.84%6.85%
Return on Equity (ROE)
3.08%-5.46%-5.46%5.91%13.12%
Return on Capital Employed (ROCE)
25.11%4.05%4.05%6.24%18.11%
Return on Invested Capital (ROIC)
15.69%1.63%1.63%4.33%12.06%
Return on Tangible Assets
1.68%-2.88%-2.88%3.41%8.13%
Earnings Yield
0.47%-1.18%-1.18%1.24%1.60%
Efficiency Ratios
Receivables Turnover
4.27 4.07 4.07 4.28 3.91
Payables Turnover
3.16 3.12 3.12 3.27 3.25
Inventory Turnover
2.11 2.35 2.35 2.43 2.79
Fixed Asset Turnover
5.18 4.39 4.39 4.33 3.89
Asset Turnover
0.97 0.89 0.89 0.98 0.97
Working Capital Turnover Ratio
8.41 6.40 6.40 5.35 5.55
Cash Conversion Cycle
143.26 128.25 128.25 124.09 112.00
Days of Sales Outstanding
85.45 89.66 89.66 85.22 93.44
Days of Inventory Outstanding
173.24 155.42 155.42 150.41 131.00
Days of Payables Outstanding
115.42 116.83 116.83 111.54 112.44
Operating Cycle
258.68 245.08 245.08 235.63 224.45
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 1.23 1.23 1.24 4.65
Free Cash Flow Per Share
0.00 >-0.01 >-0.01 -0.08 2.51
CapEx Per Share
0.00 1.24 1.24 1.31 2.14
Free Cash Flow to Operating Cash Flow
0.00 >-0.01 >-0.01 -0.06 0.54
Dividend Paid and CapEx Coverage Ratio
0.00 0.99 0.99 0.68 2.17
Capital Expenditure Coverage Ratio
0.00 0.99 0.99 0.94 2.17
Operating Cash Flow Coverage Ratio
0.00 0.06 0.06 0.08 0.42
Operating Cash Flow to Sales Ratio
0.00 0.02 0.02 0.02 0.08
Free Cash Flow Yield
0.00%>-0.01%>-0.01%-0.06%1.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
214.60 -84.83 -84.83 80.83 62.31
Price-to-Sales (P/S) Ratio
2.93 2.23 2.23 2.35 4.40
Price-to-Book (P/B) Ratio
6.67 4.63 4.63 4.78 8.17
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -14.35K -14.35K -1.77K 96.04
Price-to-Operating Cash Flow Ratio
0.00 99.45 99.45 108.20 51.83
Price-to-Earnings Growth (PEG) Ratio
2.46 1.20 1.20 -1.42 1.79
Price-to-Fair Value
6.67 4.63 4.63 4.78 8.17
Enterprise Value Multiple
29.12 63.03 63.03 30.09 29.16
Enterprise Value
49.52B 34.66B 34.66B 36.18B 61.70B
EV to EBITDA
29.12 63.03 63.03 30.09 29.16
EV to Sales
3.19 2.54 2.54 2.57 4.56
EV to Free Cash Flow
0.00 -16.35K -16.35K -1.94K 99.63
EV to Operating Cash Flow
0.00 113.27 113.27 118.25 53.76
Tangible Book Value Per Share
18.08 16.71 16.71 20.18 22.59
Shareholders’ Equity Per Share
27.21 26.36 26.36 27.99 29.47
Tax and Other Ratios
Effective Tax Rate
0.27 0.46 0.46 0.16 0.24
Revenue Per Share
59.92 54.85 54.85 57.00 54.76
Net Income Per Share
0.85 -1.44 -1.44 1.66 3.87
Tax Burden
0.49 0.66 0.66 0.77 0.70
Interest Burden
0.43 8.33 8.33 0.80 0.88
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.04 0.04 0.04 0.03
Stock-Based Compensation to Revenue
0.00 0.02 0.02 0.02 <0.01
Income Quality
0.00 -0.85 -0.85 0.57 0.79
Currency in INR
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis