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STOCKS

Sequent Scientific Limited (IN:SEQUENT)

:SEQUENT

SEQUENT

Sequent Scientific Limited

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Sequent Scientific Limited (SEQUENT) Ratios

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Sequent Scientific Limited Ratios

IN:SEQUENT's free cash flow for Q1 2026 was ₹0.47. For the 2026 fiscal year, IN:SEQUENT's free cash flow was decreased by ₹ and operating cash flow was ₹0.09. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.91	1.73	1.31	1.41	1.54
Quick Ratio	1.08	0.97	0.76	0.79	0.86
Cash Ratio	0.14	0.14	0.10	0.07	0.11
Solvency Ratio	0.13	0.11	0.03	-0.08	0.13
Operating Cash Flow Ratio	0.00	0.17	0.05	0.03	0.06
Short-Term Operating Cash Flow Coverage	0.00	0.48	0.10	0.07	0.16
Net Current Asset Value	₹ 1.22B	₹ 421.40M	₹ -45.69M	₹ 99.53M	₹ 758.34M
Leverage Ratios
Debt-to-Assets Ratio	0.28	0.30	0.32	0.29	0.25
Debt-to-Equity Ratio	0.61	0.68	0.74	0.63	0.53
Debt-to-Capital Ratio	0.38	0.41	0.43	0.39	0.35
Long-Term Debt-to-Capital Ratio	0.26	0.28	0.18	0.18	0.15
Financial Leverage Ratio	2.13	2.27	2.35	2.19	2.10
Debt Service Coverage Ratio	0.75	0.63	0.22	-0.11	0.53
Interest Coverage Ratio	3.75	7.55	0.77	-0.27	4.27
Debt to Market Cap	0.05	0.13	0.15	0.22	0.10
Interest Debt Per Share	21.94	21.06	21.51	19.28	15.39
Net Debt to EBITDA	2.13	2.59	7.69	-8.66	2.61
Profitability Margins
Gross Profit Margin	48.74%	47.67%	40.49%	11.19%	40.12%
EBIT Margin	8.01%	5.96%	-0.48%	-7.20%	4.71%
EBITDA Margin	11.89%	10.24%	4.02%	-3.27%	8.37%
Operating Profit Margin	13.06%	29.55%	2.71%	-0.69%	4.78%
Pretax Profit Margin	4.65%	2.86%	-4.00%	-9.71%	3.75%
Net Profit Margin	2.52%	1.41%	-2.63%	-8.54%	2.90%
Continuous Operations Profit Margin	3.26%	2.08%	-2.17%	-8.60%	3.17%
Net Income Per EBT	54.24%	49.38%	65.64%	88.01%	77.38%
EBT Per EBIT	35.62%	9.67%	-147.61%	1413.76%	78.54%
Return on Assets (ROA)	2.42%	1.37%	-2.33%	-7.92%	2.82%
Return on Equity (ROE)	5.53%	3.11%	-5.46%	-17.34%	5.92%
Return on Capital Employed (ROCE)	17.72%	41.79%	4.05%	-1.00%	7.18%
Return on Invested Capital (ROIC)	10.79%	26.11%	1.63%	-0.70%	5.04%
Return on Tangible Assets	3.00%	1.68%	-2.88%	-9.93%	3.39%
Earnings Yield	0.77%	0.63%	-1.18%	-6.72%	1.24%
Efficiency Ratios
Receivables Turnover	3.92	4.27	4.07	4.15	4.27
Payables Turnover	3.74	3.16	3.12	5.15	3.27
Inventory Turnover	2.03	2.11	2.35	3.64	2.43
Fixed Asset Turnover	5.48	5.18	4.39	4.03	4.33
Asset Turnover	0.96	0.97	0.89	0.93	0.97
Working Capital Turnover Ratio	7.26	5.50	6.40	5.61	5.34
Cash Conversion Cycle	175.08	143.26	128.25	117.43	124.34
Days of Sales Outstanding	93.19	85.45	89.66	87.95	85.47
Days of Inventory Outstanding	179.55	173.24	155.42	100.29	150.41
Days of Payables Outstanding	97.67	115.42	116.83	70.81	111.54
Operating Cycle	272.74	258.68	245.08	188.24	235.88
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	3.24	1.23	0.68	1.24
Free Cash Flow Per Share	0.00	1.72	>-0.01	-2.79	-0.08
CapEx Per Share	0.00	1.52	1.24	3.47	1.31
Free Cash Flow to Operating Cash Flow	0.00	0.53	>-0.01	-4.13	-0.06
Dividend Paid and CapEx Coverage Ratio	0.00	2.13	0.99	0.20	0.68
Capital Expenditure Coverage Ratio	0.00	2.13	0.99	0.20	0.94
Operating Cash Flow Coverage Ratio	0.00	0.17	0.06	0.04	0.08
Operating Cash Flow to Sales Ratio	0.00	0.05	0.02	0.01	0.02
Free Cash Flow Yield	0.00%	1.27%	>-0.01%	-3.85%	-0.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	129.40	159.78	-84.83	-14.89	80.83
Price-to-Sales (P/S) Ratio	5.70	2.25	2.23	1.27	2.35
Price-to-Book (P/B) Ratio	6.69	4.96	4.63	2.58	4.78
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	78.97	-14.35K	-26.00	-1.77K
Price-to-Operating Cash Flow Ratio	0.00	41.94	99.45	107.32	108.20
Price-to-Earnings Growth (PEG) Ratio	3.21	-0.99	1.20	0.04	-1.42
Price-to-Fair Value	6.69	4.96	4.63	2.58	4.78
Enterprise Value Multiple	50.06	24.60	63.03	-47.49	30.66
Enterprise Value	98.66B	39.08B	34.66B	22.06B	36.18B
EV to EBITDA	50.06	24.60	63.03	-47.49	30.66
EV to Sales	5.95	2.52	2.54	1.56	2.57
EV to Free Cash Flow	0.00	88.28	-16.35K	-31.80	-1.94K
EV to Operating Cash Flow	0.00	46.88	113.27	131.24	118.25
Tangible Book Value Per Share	22.26	18.19	16.71	17.74	20.16
Shareholders’ Equity Per Share	32.38	27.37	26.36	28.12	27.97
Tax and Other Ratios
Effective Tax Rate	0.30	0.27	0.46	0.11	0.15
Revenue Per Share	66.36	60.27	54.85	57.08	57.00
Net Income Per Share	1.67	0.85	-1.44	-4.88	1.66
Tax Burden	0.54	0.49	0.66	0.88	0.77
Interest Burden	0.58	0.48	8.33	1.35	0.80
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	0.04
Stock-Based Compensation to Revenue	0.00	0.02	0.02	0.02	0.02
Income Quality	0.00	3.81	-0.85	-0.12	0.58

Currency in INR