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Shipping Corporation of India Limited (IN:SCI)
:SCI
India Market
SCI
Shipping Corporation of India Limited
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Shipping Corporation of India Limited (SCI) Ratios

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Shipping Corporation of India Limited Ratios

IN:SCI's free cash flow for Q2 2026 was ₹0.20. For the 2026 fiscal year, IN:SCI's free cash flow was decreased by ₹ and operating cash flow was ₹0.20. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 2.23 2.23 2.19 1.25 0.96
Quick Ratio
 2.10 2.10 2.08 1.19 0.91
Cash Ratio
 0.16 0.16 0.36 0.29 0.11
Solvency Ratio
 0.57 0.57 0.53 0.34 0.36
Operating Cash Flow Ratio
 0.34 0.70 0.52 0.34 0.52
Short-Term Operating Cash Flow Coverage
 1.07 2.24 2.00 0.75 1.59
Net Current Asset Value
₹ 5.89B₹ 5.89B₹ 1.86B₹ -9.12B₹ -18.50B
Leverage Ratios
Debt-to-Assets Ratio
 0.20 0.20 0.19 0.24 0.23
Debt-to-Equity Ratio
 0.29 0.29 0.27 0.39 0.38
Debt-to-Capital Ratio
 0.23 0.23 0.21 0.28 0.27
Long-Term Debt-to-Capital Ratio
 0.18 0.18 0.15 0.17 0.19
Financial Leverage Ratio
 1.46 1.46 1.41 1.60 1.66
Debt Service Coverage Ratio
 2.88 2.49 3.43 1.12 1.67
Interest Coverage Ratio
 6.47 6.47 6.14 3.53 7.97
Debt to Market Cap
 0.17 0.25 0.24 0.29 0.59
Interest Debt Per Share
 61.27 61.25 50.99 65.88 58.52
Net Debt to EBITDA
 0.92 1.07 0.84 1.28 1.36
Profitability Margins
Gross Profit Margin
23.56%23.56%18.27%12.99%19.61%
EBIT Margin
25.23%19.41%18.24%14.57%15.92%
EBITDA Margin
43.64%37.81%35.26%32.24%28.92%
Operating Profit Margin
19.41%19.41%16.10%10.78%16.66%
Pretax Profit Margin
24.62%24.62%15.24%12.82%13.86%
Net Profit Margin
23.41%23.41%15.10%13.49%15.02%
Continuous Operations Profit Margin
23.41%23.41%15.10%13.49%15.02%
Net Income Per EBT
95.09%95.09%99.04%105.22%108.36%
EBT Per EBIT
126.85%126.85%94.66%118.95%83.18%
Return on Assets (ROA)
10.16%10.16%7.21%5.61%7.60%
Return on Equity (ROE)
15.80%14.87%10.15%9.01%12.61%
Return on Capital Employed (ROCE)
10.05%10.05%8.93%5.91%11.16%
Return on Invested Capital (ROIC)
9.01%9.01%8.40%5.16%10.08%
Return on Tangible Assets
10.16%10.16%7.21%5.61%7.60%
Earnings Yield
8.88%13.22%10.64%6.72%19.96%
Efficiency Ratios
Receivables Turnover
 4.84 4.84 4.68 2.78 3.42
Payables Turnover
 3.65 3.65 5.65 2.61 3.38
Inventory Turnover
 16.14 16.14 23.69 20.00 31.42
Fixed Asset Turnover
 0.80 0.80 0.83 0.71 0.78
Asset Turnover
 0.43 0.43 0.48 0.42 0.51
Working Capital Turnover Ratio
 2.47 2.51 4.17 15.95 -18.96
Cash Conversion Cycle
 -2.04 -2.04 28.88 9.40 10.47
Days of Sales Outstanding
 75.41 75.41 78.03 131.13 106.72
Days of Inventory Outstanding
 22.61 22.61 15.41 18.25 11.62
Days of Payables Outstanding
 100.06 100.06 64.56 139.99 107.87
Operating Cycle
 98.02 98.02 93.43 149.38 118.34
Cash Flow Ratios
Operating Cash Flow Per Share
 15.61 32.59 18.24 21.35 31.46
Free Cash Flow Per Share
 -11.65 -0.71 11.97 10.36 21.25
CapEx Per Share
 27.27 33.29 6.27 10.99 10.21
Free Cash Flow to Operating Cash Flow
 -0.75 -0.02 0.66 0.49 0.68
Dividend Paid and CapEx Coverage Ratio
 0.57 0.70 2.70 1.87 2.98
Capital Expenditure Coverage Ratio
 0.57 0.98 2.91 1.94 3.08
Operating Cash Flow Coverage Ratio
 0.27 0.57 0.38 0.34 0.56
Operating Cash Flow to Sales Ratio
 0.13 0.26 0.15 0.20 0.25
Free Cash Flow Yield
-3.56%-0.32%7.03%4.77%22.70%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.26 7.56 9.40 14.89 5.01
Price-to-Sales (P/S) Ratio
 2.64 1.77 1.42 2.01 0.75
Price-to-Book (P/B) Ratio
 1.68 1.12 0.95 1.34 0.63
Price-to-Free Cash Flow (P/FCF) Ratio
 -28.09 -311.47 14.22 20.96 4.41
Price-to-Operating Cash Flow Ratio
 20.96 6.74 9.33 10.17 2.98
Price-to-Earnings Growth (PEG) Ratio
 0.19 0.13 0.39 -0.68 4.41
Price-to-Fair Value
 1.68 1.12 0.95 1.34 0.63
Enterprise Value Multiple
 6.97 5.75 4.86 7.51 3.97
Enterprise Value
 175.73B 125.62B 95.75B 121.86B 66.47B
EV to EBITDA
 6.97 5.75 4.86 7.51 3.97
EV to Sales
 3.04 2.17 1.71 2.42 1.15
EV to Free Cash Flow
 -32.39 -382.41 17.17 25.27 6.72
EV to Operating Cash Flow
 24.17 8.28 11.27 12.26 4.54
Tangible Book Value Per Share
 195.37 195.32 178.43 161.89 148.18
Shareholders’ Equity Per Share
 195.37 195.32 178.44 161.90 148.18
Tax and Other Ratios
Effective Tax Rate
 0.05 0.05 <0.01 -0.05 -0.08
Revenue Per Share
 124.14 124.10 119.96 108.06 124.39
Net Income Per Share
 29.06 29.05 18.11 14.58 18.68
Tax Burden
 0.95 0.95 0.99 1.05 1.08
Interest Burden
 0.98 1.27 0.84 0.88 0.87
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.02 0.04 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.63 1.12 1.01 1.46 1.82
Currency in INR