tiprankstipranks
India Shelter Finance Corp. Ltd. (IN:INDIASHLTR)
:INDIASHLTR
India Market
INDIASHLTR
India Shelter Finance Corp. Ltd.
RESEARCH TOOLSreports

India Shelter Finance Corp. Ltd. (INDIASHLTR) Ratios

1 Followers

India Shelter Finance Corp. Ltd. Ratios

IN:INDIASHLTR's free cash flow for Q2 2026 was ₹0.69. For the 2026 fiscal year, IN:INDIASHLTR's free cash flow was decreased by ₹ and operating cash flow was ₹0.45. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 0.00 1.24 1.25 1.39 2.02
Quick Ratio
 0.00 1.24 1.25 1.39 2.02
Cash Ratio
 0.00 0.16 0.13 0.46 0.10
Solvency Ratio
 0.09 0.08 0.07 0.05 0.06
Operating Cash Flow Ratio
 0.00 -1.24 -1.45 -1.10 -0.33
Short-Term Operating Cash Flow Coverage
 0.00 -1.32 -1.60 -1.19 -1.00
Net Current Asset Value
₹ -56.65B₹ -36.04B₹ -24.31B₹ -19.75B₹ 8.81B
Leverage Ratios
Debt-to-Assets Ratio
 0.64 0.64 0.59 0.70 0.64
Debt-to-Equity Ratio
 1.88 1.83 1.49 2.41 1.92
Debt-to-Capital Ratio
 0.65 0.65 0.60 0.71 0.66
Long-Term Debt-to-Capital Ratio
 0.65 0.59 0.53 0.65 0.59
Financial Leverage Ratio
 2.94 2.86 2.52 3.46 2.99
Debt Service Coverage Ratio
 0.00 0.36 0.34 0.23 0.27
Interest Coverage Ratio
 0.00 91.32 77.52 72.85 98.79
Debt to Market Cap
 0.66 0.55 0.60 0.51 0.35
Interest Debt Per Share
 506.43 446.53 363.19 279.34 193.46
Net Debt to EBITDA
 7.60 9.49 9.97 12.41 11.04
Profitability Margins
Gross Profit Margin
59.42%44.77%35.20%34.45%36.63%
EBIT Margin
51.50%49.34%47.12%40.97%45.20%
EBITDA Margin
52.42%50.50%48.57%42.63%46.96%
Operating Profit Margin
40.95%35.30%24.50%22.57%25.51%
Pretax Profit Margin
46.07%48.95%46.80%40.66%44.94%
Net Profit Margin
35.61%37.81%36.31%31.28%34.59%
Continuous Operations Profit Margin
35.61%37.81%36.31%31.28%34.59%
Net Income Per EBT
77.29%77.24%77.57%76.92%76.96%
EBT Per EBIT
112.50%138.67%191.06%180.20%176.16%
Return on Assets (ROA)
5.52%4.88%4.27%3.62%3.99%
Return on Equity (ROE)
17.51%13.95%10.77%12.52%11.94%
Return on Capital Employed (ROCE)
6.35%5.35%3.38%3.19%5.49%
Return on Invested Capital (ROIC)
0.00%3.55%2.27%2.04%3.28%
Return on Tangible Assets
5.52%4.88%4.27%3.62%3.99%
Earnings Yield
5.72%4.17%4.35%2.66%2.20%
Efficiency Ratios
Receivables Turnover
 1.78K 6.00 1.07 0.90 0.87
Payables Turnover
 0.00 61.12 88.34 52.95 51.23
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 45.53 35.34 23.09 20.84 22.41
Asset Turnover
 0.16 0.13 0.12 0.12 0.12
Working Capital Turnover Ratio
 0.00 4.03 2.63 0.54 0.36
Cash Conversion Cycle
 0.21 54.84 336.44 397.82 411.40
Days of Sales Outstanding
 0.21 60.81 340.57 404.71 418.52
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 5.97 4.13 6.89 7.12
Operating Cycle
 0.21 60.81 340.57 404.71 418.52
Cash Flow Ratios
Operating Cash Flow Per Share
 -44.00 -128.83 -130.98 -79.61 -46.27
Free Cash Flow Per Share
 -44.70 -129.64 -131.64 -80.20 -46.74
CapEx Per Share
 0.70 0.81 0.66 0.60 0.47
Free Cash Flow to Operating Cash Flow
 1.02 1.01 1.01 1.01 1.01
Dividend Paid and CapEx Coverage Ratio
 -7.75 -158.33 -197.46 -133.22 -97.52
Capital Expenditure Coverage Ratio
 -62.62 -158.33 -197.46 -133.22 -97.52
Operating Cash Flow Coverage Ratio
 -0.09 -0.29 -0.36 -0.29 -0.24
Operating Cash Flow to Sales Ratio
 -0.36 -1.44 -1.81 -1.72 -1.33
Free Cash Flow Yield
-5.83%-15.94%-21.76%-14.72%-8.58%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 17.49 23.97 22.99 37.54 45.40
Price-to-Sales (P/S) Ratio
 6.25 9.07 8.35 11.74 15.70
Price-to-Book (P/B) Ratio
 2.84 3.34 2.48 4.70 5.42
Price-to-Free Cash Flow (P/FCF) Ratio
 -17.14 -6.27 -4.60 -6.79 -11.65
Price-to-Operating Cash Flow Ratio
 -17.37 -6.31 -4.62 -6.84 -11.77
Price-to-Earnings Growth (PEG) Ratio
 2.89 0.71 0.48 1.88 1.00
Price-to-Fair Value
 2.84 3.34 2.48 4.70 5.42
Enterprise Value Multiple
 19.51 27.44 27.15 39.96 44.48
Enterprise Value
 136.08B 138.46B 89.95B 84.59B 77.57B
EV to EBITDA
 19.51 27.44 27.15 39.96 44.48
EV to Sales
 10.23 13.86 13.19 17.03 20.89
EV to Free Cash Flow
 -28.07 -9.59 -7.26 -9.85 -15.50
EV to Operating Cash Flow
 -28.52 -9.65 -7.30 -9.93 -15.66
Tangible Book Value Per Share
 268.65 243.12 244.28 115.84 100.48
Shareholders’ Equity Per Share
 268.81 243.22 244.31 115.88 100.52
Tax and Other Ratios
Effective Tax Rate
 0.23 0.23 0.22 0.23 0.23
Revenue Per Share
 122.66 89.73 72.48 46.39 34.69
Net Income Per Share
 43.68 33.93 26.32 14.51 12.00
Tax Burden
 0.77 0.77 0.78 0.77 0.77
Interest Burden
 0.89 0.99 0.99 0.99 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.01 0.01 0.02 0.01
Stock-Based Compensation to Revenue
 0.01 0.01 0.02 0.02 0.02
Income Quality
 -0.84 -3.80 -4.98 -5.49 -3.86
Currency in INR