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Shipping Corporation of India Limited (IN:SCI)
:SCI
India Market
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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 Q4 2025 was ₹0.34. For the 2025 fiscal year, IN:SCI's free cash flow was decreased by ₹ and operating cash flow was ₹0.09. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
2.19 1.25 1.25 1.83 1.83
Quick Ratio
2.08 1.19 1.19 1.77 1.77
Cash Ratio
0.36 0.29 0.29 0.05 0.05
Solvency Ratio
0.38 0.34 0.34 0.29 0.29
Operating Cash Flow Ratio
0.00 0.34 0.34 0.56 0.56
Short-Term Operating Cash Flow Coverage
0.00 0.75 0.75 1.59 1.59
Net Current Asset Value
₹ 1.86B₹ -9.12B₹ -9.12B₹ 1.87B₹ 1.87B
Leverage Ratios
Debt-to-Assets Ratio
0.19 0.24 0.24 0.22 0.22
Debt-to-Equity Ratio
0.27 0.39 0.39 0.35 0.35
Debt-to-Capital Ratio
0.21 0.28 0.28 0.26 0.26
Long-Term Debt-to-Capital Ratio
0.15 0.17 0.17 0.19 0.19
Financial Leverage Ratio
1.41 1.60 1.60 1.57 1.57
Debt Service Coverage Ratio
2.39 1.12 1.12 1.36 1.36
Interest Coverage Ratio
7.72 10.15 10.15 13.69 13.69
Debt to Market Cap
0.19 0.29 0.29 0.76 0.76
Interest Debt Per Share
50.95 65.88 65.88 70.11 70.11
Net Debt to EBITDA
1.17 1.28 1.28 2.00 2.00
Profitability Margins
Gross Profit Margin
21.82%30.80%30.80%18.43%18.43%
EBIT Margin
16.95%15.88%15.88%19.67%19.67%
EBITDA Margin
25.03%32.24%32.24%31.13%31.13%
Operating Profit Margin
20.33%30.99%30.99%18.20%18.20%
Pretax Profit Margin
15.19%12.82%12.82%18.42%18.42%
Net Profit Margin
15.05%13.49%13.49%17.45%17.45%
Continuous Operations Profit Margin
14.82%13.49%13.49%17.45%17.45%
Net Income Per EBT
99.04%105.22%105.22%94.71%94.71%
EBT Per EBIT
74.75%41.39%41.39%101.25%101.25%
Return on Assets (ROA)
7.21%5.61%5.61%6.04%6.04%
Return on Equity (ROE)
10.55%9.01%9.01%9.46%9.46%
Return on Capital Employed (ROCE)
11.31%16.98%16.98%7.92%7.92%
Return on Invested Capital (ROIC)
10.29%15.60%15.60%6.91%6.91%
Return on Tangible Assets
7.21%5.61%5.61%6.04%6.04%
Earnings Yield
8.25%6.72%6.72%20.64%20.64%
Efficiency Ratios
Receivables Turnover
4.70 2.78 2.78 3.90 3.90
Payables Turnover
5.43 2.61 2.61 3.25 3.25
Inventory Turnover
22.74 20.00 20.00 23.01 23.01
Fixed Asset Turnover
0.83 0.71 0.71 0.64 0.64
Asset Turnover
0.48 0.42 0.42 0.35 0.35
Working Capital Turnover Ratio
5.76 15.95 15.95 4.29 4.29
Cash Conversion Cycle
26.45 9.40 9.40 -2.60 -2.60
Days of Sales Outstanding
77.67 131.13 131.13 93.71 93.71
Days of Inventory Outstanding
16.05 18.25 18.25 15.86 15.86
Days of Payables Outstanding
67.27 139.99 139.99 112.17 112.17
Operating Cycle
93.72 149.38 149.38 109.57 109.57
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 21.35 21.35 35.29 35.29
Free Cash Flow Per Share
0.00 10.36 10.36 24.72 24.72
CapEx Per Share
0.00 10.99 10.99 10.57 10.57
Free Cash Flow to Operating Cash Flow
0.00 0.49 0.49 0.70 0.70
Dividend Paid and CapEx Coverage Ratio
0.00 1.87 1.87 3.26 3.26
Capital Expenditure Coverage Ratio
0.00 1.94 1.94 3.34 3.34
Operating Cash Flow Coverage Ratio
0.00 0.34 0.34 0.51 0.51
Operating Cash Flow to Sales Ratio
0.00 0.20 0.20 0.33 0.33
Free Cash Flow Yield
0.00%4.77%4.77%27.62%27.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
12.12 14.89 14.89 4.84 4.84
Price-to-Sales (P/S) Ratio
1.82 2.01 2.01 0.85 0.85
Price-to-Book (P/B) Ratio
1.23 1.34 1.34 0.46 0.46
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 20.96 20.96 3.62 3.62
Price-to-Operating Cash Flow Ratio
0.00 10.17 10.17 2.54 2.54
Price-to-Earnings Growth (PEG) Ratio
-0.96 -0.68 -0.68 0.21 0.21
Price-to-Fair Value
1.23 1.34 1.34 0.46 0.46
Enterprise Value Multiple
8.45 7.51 7.51 4.71 4.71
Enterprise Value
118.59B 121.86B 121.86B 72.33B 72.33B
EV to EBITDA
8.45 7.51 7.51 4.71 4.71
EV to Sales
2.12 2.42 2.42 1.47 1.47
EV to Free Cash Flow
0.00 25.27 25.27 6.28 6.28
EV to Operating Cash Flow
0.00 12.26 12.26 4.40 4.40
Tangible Book Value Per Share
178.22 161.89 161.89 195.29 195.29
Shareholders’ Equity Per Share
178.23 161.90 161.90 195.30 195.30
Tax and Other Ratios
Effective Tax Rate
0.04 -0.05 -0.05 0.05 0.05
Revenue Per Share
120.21 108.06 108.06 105.88 105.88
Net Income Per Share
18.09 14.58 14.58 18.47 18.47
Tax Burden
0.99 1.05 1.05 0.95 0.95
Interest Burden
0.90 0.81 0.81 0.94 0.94
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 1.46 1.46 1.81 1.81
Currency in INR
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