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STOCKS

Shipping Corporation of India Limited (IN:SCI)

:SCI

SCI

Shipping Corporation of India Limited

RESEARCH TOOLSreports

Shipping Corporation of India Limited (SCI) Ratios

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2 Followers

Shipping Corporation of India Limited Ratios

IN:SCI's free cash flow for Q1 2026 was ₹0.19. For the 2026 fiscal year, IN:SCI's free cash flow was decreased by ₹ and operating cash flow was ₹0.30. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.98	2.19	1.25	1.25	0.96
Quick Ratio	1.91	2.08	1.19	1.19	0.91
Cash Ratio	0.30	0.36	0.29	0.29	0.11
Solvency Ratio	0.24	0.53	0.34	0.34	0.36
Operating Cash Flow Ratio	0.00	0.52	0.34	0.34	0.52
Short-Term Operating Cash Flow Coverage	0.00	2.00	0.75	0.75	1.59
Net Current Asset Value	₹ -2.79B	₹ 1.86B	₹ -9.12B	₹ -18.50B	₹ -27.47B
Leverage Ratios
Debt-to-Assets Ratio	0.22	0.19	0.24	0.24	0.24
Debt-to-Equity Ratio	0.33	0.27	0.39	0.39	0.41
Debt-to-Capital Ratio	0.25	0.21	0.28	0.28	0.29
Long-Term Debt-to-Capital Ratio	0.20	0.15	0.17	0.17	0.21
Financial Leverage Ratio	1.51	1.41	1.60	1.60	1.71
Debt Service Coverage Ratio	1.82	2.87	1.12	1.12	1.51
Interest Coverage Ratio	3.40	4.52	10.15	10.15	5.29
Debt to Market Cap	0.25	0.24	0.29	0.29	0.59
Interest Debt Per Share	64.22	51.84	65.88	65.88	59.87
Net Debt to EBITDA	1.87	0.93	1.28	1.36	1.82
Profitability Margins
Gross Profit Margin	16.27%	17.49%	30.80%	30.80%	18.69%
EBIT Margin	19.18%	14.50%	15.88%	15.88%	17.04%
EBITDA Margin	22.01%	31.47%	32.24%	32.24%	27.73%
Operating Profit Margin	11.60%	15.01%	30.99%	30.99%	16.81%
Pretax Profit Margin	15.77%	15.19%	12.82%	12.82%	13.86%
Net Profit Margin	15.18%	15.05%	13.49%	13.49%	15.02%
Continuous Operations Profit Margin	15.18%	15.05%	13.49%	13.49%	15.02%
Net Income Per EBT	96.25%	99.04%	105.22%	105.22%	108.36%
EBT Per EBIT	136.00%	101.25%	41.39%	41.39%	82.44%
Return on Assets (ROA)	6.23%	7.21%	5.61%	7.60%	7.92%
Return on Equity (ROE)	9.68%	10.15%	9.01%	12.61%	14.40%
Return on Capital Employed (ROCE)	5.66%	8.35%	5.91%	11.16%	19.28%
Return on Invested Capital (ROIC)	5.18%	7.85%	5.16%	10.08%	16.30%
Return on Tangible Assets	6.23%	7.21%	5.61%	7.60%	7.92%
Earnings Yield	7.80%	10.64%	6.72%	19.96%	20.64%
Efficiency Ratios
Receivables Turnover	4.35	4.69	2.78	2.78	3.42
Payables Turnover	5.14	5.73	2.61	2.61	3.38
Inventory Turnover	28.95	23.99	20.00	20.00	31.41
Fixed Asset Turnover	0.71	0.83	0.71	0.71	0.78
Asset Turnover	0.41	0.48	0.42	0.42	0.53
Working Capital Turnover Ratio	5.21	4.19	15.95	15.95	4.99
Cash Conversion Cycle	25.60	29.24	9.40	10.47	-23.20
Days of Sales Outstanding	83.97	77.78	131.13	106.72	87.34
Days of Inventory Outstanding	12.61	15.21	18.25	11.62	15.86
Days of Payables Outstanding	70.98	63.74	139.99	107.87	126.40
Operating Cycle	96.58	92.99	149.38	118.34	103.20
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	18.24	21.35	21.35	31.46
Free Cash Flow Per Share	0.00	11.97	10.36	10.36	21.25
CapEx Per Share	0.00	6.27	10.99	10.99	10.21
Free Cash Flow to Operating Cash Flow	0.00	0.66	0.49	0.49	0.68
Dividend Paid and CapEx Coverage Ratio	0.00	2.70	1.87	1.87	2.98
Capital Expenditure Coverage Ratio	0.00	2.91	1.94	1.94	3.08
Operating Cash Flow Coverage Ratio	0.00	0.38	0.34	0.34	0.56
Operating Cash Flow to Sales Ratio	0.00	0.15	0.20	0.20	0.25
Free Cash Flow Yield	0.00%	7.03%	4.77%	22.70%	22.75%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.80	9.40	14.89	14.89	5.01
Price-to-Sales (P/S) Ratio	1.94	1.41	2.01	2.01	0.75
Price-to-Book (P/B) Ratio	1.21	0.95	1.34	1.34	0.68
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	14.22	20.96	20.96	4.41
Price-to-Operating Cash Flow Ratio	0.00	9.33	10.17	10.17	2.98
Price-to-Earnings Growth (PEG) Ratio	-1.13	0.39	-0.68	-0.68	4.41
Price-to-Fair Value	1.21	0.95	1.34	1.34	0.68
Enterprise Value Multiple	10.70	5.43	7.51	7.51	4.14
Enterprise Value	124.91B	95.75B	121.86B	66.47B	70.86B
EV to EBITDA	10.72	5.43	7.51	3.97	4.41
EV to Sales	2.36	1.71	2.42	1.15	1.44
EV to Free Cash Flow	0.00	17.17	25.27	6.72	7.47
EV to Operating Cash Flow	0.00	11.27	12.26	4.54	4.92
Tangible Book Value Per Share	183.09	178.43	161.89	161.89	136.79
Shareholders’ Equity Per Share	183.10	178.44	161.90	161.90	136.79
Tax and Other Ratios
Effective Tax Rate	0.04	<0.01	-0.05	-0.05	-0.08
Revenue Per Share	113.66	120.35	108.06	108.06	124.39
Net Income Per Share	17.26	18.11	14.58	14.58	18.68
Tax Burden	0.96	0.99	1.05	1.08	0.95
Interest Burden	0.82	1.05	0.88	0.87	0.93
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	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	1.01	1.46	1.82	1.59

Currency in INR