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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	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.98	2.19	1.25	0.96	0.81
Quick Ratio	1.91	2.08	1.19	0.91	0.74
Cash Ratio	0.30	0.36	0.29	0.11	0.11
Solvency Ratio	0.38	0.53	0.34	0.36	0.31
Operating Cash Flow Ratio	0.00	0.52	0.34	0.52	0.54
Short-Term Operating Cash Flow Coverage	0.00	2.00	0.75	1.59	1.40
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	0.23	0.29
Debt-to-Equity Ratio	0.33	0.27	0.39	0.38	0.54
Debt-to-Capital Ratio	0.25	0.21	0.28	0.27	0.35
Long-Term Debt-to-Capital Ratio	0.20	0.15	0.17	0.19	0.26
Financial Leverage Ratio	1.51	1.41	1.60	1.66	1.82
Debt Service Coverage Ratio	2.81	2.87	1.12	1.67	1.42
Interest Coverage Ratio	5.57	4.52	3.53	7.97	23.65
Debt to Market Cap	0.23	0.24	0.29	0.59	0.76
Interest Debt Per Share	63.90	51.84	65.88	58.52	70.14
Net Debt to EBITDA	1.25	0.93	1.28	1.36	1.82
Profitability Margins
Gross Profit Margin	21.12%	17.49%	12.99%	19.61%	18.43%
EBIT Margin	23.82%	14.50%	14.57%	15.92%	19.67%
EBITDA Margin	31.35%	31.47%	32.24%	28.92%	32.55%
Operating Profit Margin	16.43%	15.01%	10.78%	16.66%	32.11%
Pretax Profit Margin	21.08%	15.19%	12.82%	13.86%	18.34%
Net Profit Margin	20.27%	15.05%	13.49%	15.02%	17.45%
Continuous Operations Profit Margin	20.27%	15.05%	13.49%	15.02%	17.45%
Net Income Per EBT	96.17%	99.04%	105.22%	108.36%	95.15%
EBT Per EBIT	128.27%	101.25%	118.95%	83.18%	57.12%
Return on Assets (ROA)	8.78%	7.21%	5.61%	7.60%	7.92%
Return on Equity (ROE)	13.65%	10.15%	9.01%	12.61%	14.40%
Return on Capital Employed (ROCE)	8.47%	8.35%	5.91%	11.16%	19.28%
Return on Invested Capital (ROIC)	7.75%	7.85%	5.16%	10.08%	16.30%
Return on Tangible Assets	8.78%	7.21%	5.61%	7.60%	7.92%
Earnings Yield	10.12%	10.64%	6.72%	19.96%	20.64%
Efficiency Ratios
Receivables Turnover	4.59	4.69	2.78	3.42	4.18
Payables Turnover	5.12	5.73	2.61	3.38	2.89
Inventory Turnover	28.80	23.99	20.00	31.42	23.01
Fixed Asset Turnover	0.75	0.83	0.71	0.78	0.64
Asset Turnover	0.43	0.48	0.42	0.51	0.45
Working Capital Turnover Ratio	5.50	4.19	15.95	-18.96	-15.50
Cash Conversion Cycle	20.85	29.24	9.40	10.47	-23.20
Days of Sales Outstanding	79.53	77.78	131.13	106.72	87.34
Days of Inventory Outstanding	12.67	15.21	18.25	11.62	15.86
Days of Payables Outstanding	71.35	63.74	139.99	107.87	126.40
Operating Cycle	92.20	92.99	149.38	118.34	103.20
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	18.24	21.35	31.46	30.92
Free Cash Flow Per Share	0.00	11.97	10.36	21.25	20.36
CapEx Per Share	0.00	6.27	10.99	10.21	10.56
Free Cash Flow to Operating Cash Flow	0.00	0.66	0.49	0.68	0.66
Dividend Paid and CapEx Coverage Ratio	0.00	2.70	1.87	2.98	2.86
Capital Expenditure Coverage Ratio	0.00	2.91	1.94	3.08	2.93
Operating Cash Flow Coverage Ratio	0.00	0.38	0.34	0.56	0.45
Operating Cash Flow to Sales Ratio	0.00	0.15	0.20	0.25	0.29
Free Cash Flow Yield	0.00%	7.03%	4.77%	22.70%	22.75%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.88	9.40	14.89	5.01	4.84
Price-to-Sales (P/S) Ratio	2.00	1.41	2.01	0.75	0.85
Price-to-Book (P/B) Ratio	1.31	0.95	1.34	0.63	0.70
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	14.22	20.96	4.41	4.39
Price-to-Operating Cash Flow Ratio	0.00	9.33	10.17	2.98	2.89
Price-to-Earnings Growth (PEG) Ratio	0.24	0.39	-0.68	4.41	0.21
Price-to-Fair Value	1.31	0.95	1.34	0.63	0.70
Enterprise Value Multiple	7.64	5.43	7.51	3.97	4.41
Enterprise Value	133.87B	95.75B	121.86B	66.47B	70.86B
EV to EBITDA	7.64	5.43	7.51	3.97	4.41
EV to Sales	2.39	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	183.14	178.43	161.89	148.18	128.25
Shareholders’ Equity Per Share	183.15	178.44	161.90	148.18	128.26
Tax and Other Ratios
Effective Tax Rate	0.04	<0.01	-0.05	-0.08	0.05
Revenue Per Share	120.05	120.35	108.06	124.39	105.87
Net Income Per Share	24.33	18.11	14.58	18.68	18.47
Tax Burden	0.96	0.99	1.05	1.08	0.95
Interest Burden	0.88	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