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

India Shelter Finance Corp. Ltd. (INDIASHLTR) Ratios

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India Shelter Finance Corp. Ltd. Ratios

IN:INDIASHLTR's free cash flow for Q4 2024 was ₹1.00. For the 2024 fiscal year, IN:INDIASHLTR's free cash flow was decreased by ₹ and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.39 1.25 1.39 2.02 2.23
Quick Ratio
1.39 1.25 1.39 2.02 2.23
Cash Ratio
0.46 0.13 0.46 0.10 0.21
Solvency Ratio
0.05 0.07 0.05 0.06 0.06
Operating Cash Flow Ratio
-1.10 -1.45 -1.10 -0.33 -0.38
Short-Term Operating Cash Flow Coverage
-1.19 -1.60 -1.19 -1.00 -1.21
Net Current Asset Value
₹ -19.75B₹ -24.31B₹ -19.75B₹ 8.81B₹ 9.13B
Leverage Ratios
Debt-to-Assets Ratio
0.70 0.59 0.70 0.64 0.61
Debt-to-Equity Ratio
2.41 1.49 2.41 1.92 1.59
Debt-to-Capital Ratio
0.71 0.60 0.71 0.66 0.61
Long-Term Debt-to-Capital Ratio
0.65 0.53 0.65 0.37 0.31
Financial Leverage Ratio
3.46 2.52 3.46 2.99 2.63
Debt Service Coverage Ratio
0.23 0.34 0.23 0.57 0.57
Interest Coverage Ratio
109.02 0.00 109.02 130.92 129.20
Debt to Market Cap
0.51 0.60 0.51 0.20 0.13
Interest Debt Per Share
279.34 362.96 279.34 193.46 139.38
Net Debt to EBITDA
12.41 9.97 12.41 5.98 5.62
Profitability Margins
Gross Profit Margin
34.45%100.00%34.45%36.63%39.50%
EBIT Margin
40.97%58.05%40.97%45.20%42.78%
EBITDA Margin
42.63%59.84%42.63%86.74%84.16%
Operating Profit Margin
33.77%66.73%33.77%33.81%38.14%
Pretax Profit Margin
40.66%57.66%40.66%44.94%42.48%
Net Profit Margin
31.28%44.73%31.28%34.59%32.87%
Continuous Operations Profit Margin
31.28%44.73%31.28%34.59%32.87%
Net Income Per EBT
76.92%77.57%76.92%76.96%77.36%
EBT Per EBIT
120.42%86.41%120.42%132.94%111.37%
Return on Assets (ROA)
3.62%4.27%3.62%3.99%3.55%
Return on Equity (ROE)
12.52%10.77%12.52%11.94%9.32%
Return on Capital Employed (ROCE)
4.77%7.47%4.77%7.28%7.41%
Return on Invested Capital (ROIC)
3.05%5.01%3.05%4.35%4.57%
Return on Tangible Assets
3.62%4.27%3.62%3.99%3.55%
Earnings Yield
2.66%4.35%2.66%2.20%1.50%
Efficiency Ratios
Receivables Turnover
0.00 0.87 0.00 0.00 0.00
Payables Turnover
52.95 63.17 52.95 51.23 34.76
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
20.84 18.74 20.84 22.41 18.95
Asset Turnover
0.12 0.10 0.12 0.12 0.11
Working Capital Turnover Ratio
0.54 2.14 0.54 0.26 0.39
Cash Conversion Cycle
-6.89 413.79 -6.89 -7.12 -10.50
Days of Sales Outstanding
0.00 419.57 0.00 0.00 0.00
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
6.89 5.78 6.89 7.12 10.50
Operating Cycle
0.00 419.57 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
-79.61 -130.98 -79.61 -46.27 -39.31
Free Cash Flow Per Share
-80.20 -131.64 -80.20 -46.74 -39.48
CapEx Per Share
0.60 0.66 0.60 0.47 0.17
Free Cash Flow to Operating Cash Flow
1.01 1.01 1.01 1.01 1.00
Dividend Paid and CapEx Coverage Ratio
-133.22 -197.46 -133.22 -97.52 -236.43
Capital Expenditure Coverage Ratio
-133.22 -197.46 -133.22 -97.52 -236.43
Operating Cash Flow Coverage Ratio
-0.29 -0.36 -0.29 -0.24 -0.28
Operating Cash Flow to Sales Ratio
-1.72 -2.23 -1.72 -1.33 -1.58
Free Cash Flow Yield
-14.72%-21.76%-14.72%-8.58%-7.25%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
37.54 22.99 37.54 45.40 66.73
Price-to-Sales (P/S) Ratio
11.74 10.28 11.74 15.70 21.93
Price-to-Book (P/B) Ratio
4.70 2.48 4.70 5.42 6.22
Price-to-Free Cash Flow (P/FCF) Ratio
-6.79 -4.60 -6.79 -11.65 -13.80
Price-to-Operating Cash Flow Ratio
-6.84 -4.62 -6.84 -11.77 -13.86
Price-to-Earnings Growth (PEG) Ratio
1.79 0.28 1.79 0.96 1.31
Price-to-Fair Value
4.70 2.48 4.70 5.42 6.22
Enterprise Value Multiple
39.96 27.15 39.96 24.08 31.68
Enterprise Value
84.59B 89.95B 84.59B 77.57B 70.89B
EV to EBITDA
39.96 27.15 39.96 24.08 31.68
EV to Sales
17.03 16.25 17.03 20.89 26.66
EV to Free Cash Flow
-9.85 -7.26 -9.85 -15.50 -16.77
EV to Operating Cash Flow
-9.93 -7.30 -9.93 -15.66 -16.85
Tangible Book Value Per Share
115.84 244.28 115.84 100.48 87.45
Shareholders’ Equity Per Share
115.88 244.31 115.88 100.52 87.55
Tax and Other Ratios
Effective Tax Rate
0.23 0.22 0.23 0.23 0.23
Revenue Per Share
46.39 58.83 46.39 34.69 24.84
Net Income Per Share
14.51 26.32 14.51 12.00 8.16
Tax Burden
0.77 0.78 0.77 0.77 0.77
Interest Burden
0.99 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
0.02 0.33 0.02 0.01 0.01
Stock-Based Compensation to Revenue
0.02 0.02 0.02 0.02 <0.01
Income Quality
-4.22 -4.98 -4.22 -2.97 -3.73
Currency in INR
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