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Shipping Corporation of India Land and Assets Limited (IN:SCILAL)
:SCILAL
India Market
SCILAL
Shipping Corporation of India Land and Assets Limited
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Shipping Corporation of India Land and Assets Limited (SCILAL) Ratios

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Shipping Corporation of India Land and Assets Limited Ratios

IN:SCILAL's free cash flow for Q2 2026 was ₹-0.02. For the 2026 fiscal year, IN:SCILAL's free cash flow was decreased by ₹ and operating cash flow was ₹-2.54. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 3.77 3.77 4.20 3.98 4.23
Quick Ratio
 3.77 3.77 4.20 4.14 4.23
Cash Ratio
 <0.01 <0.01 0.01 0.01 0.04
Solvency Ratio
 0.06 0.06 -0.37 0.17 0.15
Operating Cash Flow Ratio
 -0.05 0.08 -0.19 -1.38 -0.10
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 -6.32K 0.00
Net Current Asset Value
₹ 6.02B₹ 6.02B₹ 5.92B₹ 8.15B₹ 7.80B
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.18 1.18 1.17 1.09 1.08
Debt Service Coverage Ratio
 -1.02K -5.22K -18.71K 688.43 3.63K
Interest Coverage Ratio
 -4.41K -4.41K -1.99K -2.32K 1.76K
Debt to Market Cap
 0.00 0.00 0.00 <0.01 0.00
Interest Debt Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
 -5.24 0.04 -0.04 -0.06 -0.54
Profitability Margins
Gross Profit Margin
-0.04%-7.60%6.23%-46.57%-65.52%
EBIT Margin
-9.06%-189.36%356.01%320.03%140.72%
EBITDA Margin
1.24%-179.06%368.63%324.04%146.80%
Operating Profit Margin
-189.36%-189.36%-108.74%-134.55%140.72%
Pretax Profit Margin
168.84%168.84%355.96%319.98%140.64%
Net Profit Margin
123.69%123.69%-1034.86%275.78%284.40%
Continuous Operations Profit Margin
123.69%123.69%-1034.86%275.78%284.40%
Net Income Per EBT
73.26%73.26%-290.73%86.19%202.22%
EBT Per EBIT
-89.17%-89.17%-327.34%-237.81%99.94%
Return on Assets (ROA)
0.81%0.81%-5.41%1.36%1.04%
Return on Equity (ROE)
0.96%0.96%-6.31%1.47%1.12%
Return on Capital Employed (ROCE)
-1.36%-1.36%-0.61%-0.72%0.55%
Return on Invested Capital (ROIC)
-1.00%-1.00%1.78%-0.62%0.55%
Return on Tangible Assets
0.81%0.81%-5.41%1.36%1.04%
Earnings Yield
1.51%1.78%-8.55%2.44%1.72%
Efficiency Ratios
Receivables Turnover
 6.58 6.58 10.52 0.39 0.43
Payables Turnover
 1.33 1.43 30.64 1.07 2.07K
Inventory Turnover
 0.00 0.00 0.00 -0.57 0.00
Fixed Asset Turnover
 <0.01 <0.01 <0.01 <0.01 <0.01
Asset Turnover
 <0.01 <0.01 <0.01 <0.01 <0.01
Working Capital Turnover Ratio
 0.03 0.03 0.02 0.02 0.01
Cash Conversion Cycle
 -219.20 -199.91 22.79 -40.52 853.63
Days of Sales Outstanding
 55.45 55.45 34.70 941.54 853.81
Days of Inventory Outstanding
 0.00 0.00 0.00 -641.93 0.00
Days of Payables Outstanding
 274.65 255.37 11.91 340.13 0.18
Operating Cycle
 55.45 55.45 34.70 299.61 853.81
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.36 0.55 -1.06 -8.15 -0.50
Free Cash Flow Per Share
 -0.37 0.52 -1.20 -8.32 -0.52
CapEx Per Share
 <0.01 0.03 0.14 0.17 0.02
Free Cash Flow to Operating Cash Flow
 1.02 0.95 1.13 1.02 1.05
Dividend Paid and CapEx Coverage Ratio
 -40.08 0.95 -1.33 -49.22 -21.97
Capital Expenditure Coverage Ratio
 -40.08 20.57 -7.73 -49.22 -21.97
Operating Cash Flow Coverage Ratio
 -169.22 283.44 -549.11 -4.22K -258.78
Operating Cash Flow to Sales Ratio
 -0.65 1.09 -2.70 -22.04 -1.86
Free Cash Flow Yield
-0.74%1.50%-2.52%-19.87%-1.18%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 66.38 56.32 -11.70 41.03 58.18
Price-to-Sales (P/S) Ratio
 91.06 69.67 121.03 113.15 165.45
Price-to-Book (P/B) Ratio
 0.64 0.54 0.74 0.60 0.65
Price-to-Free Cash Flow (P/FCF) Ratio
 -135.92 66.88 -39.69 -5.03 -84.93
Price-to-Operating Cash Flow Ratio
 -125.61 63.63 -44.82 -5.14 -88.80
Price-to-Earnings Growth (PEG) Ratio
 0.61 -0.49 0.02 1.20 1.06
Price-to-Fair Value
 0.64 0.54 0.74 0.60 0.65
Enterprise Value Multiple
 7.31K -38.87 32.79 34.86 112.16
Enterprise Value
 21.20B 16.22B 22.12B 19.45B 20.58B
EV to EBITDA
 7.31K -38.87 32.79 34.86 112.16
EV to Sales
 91.00 69.60 120.88 112.97 164.66
EV to Free Cash Flow
 -135.82 66.82 -39.64 -5.02 -84.53
EV to Operating Cash Flow
 -139.21 63.57 -44.76 -5.13 -88.37
Tangible Book Value Per Share
 71.54 64.64 64.51 69.19 68.19
Shareholders’ Equity Per Share
 71.54 64.64 64.51 69.19 68.19
Tax and Other Ratios
Effective Tax Rate
 0.27 0.27 3.91 0.14 -1.02
Revenue Per Share
 0.55 0.50 0.39 0.37 0.27
Net Income Per Share
 0.69 0.62 -4.07 1.02 0.76
Tax Burden
 0.73 0.73 -2.91 0.86 2.02
Interest Burden
 -18.64 -0.89 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.84 1.82 1.02 0.16 0.25
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.08 0.89 -0.76 -7.99 -0.66
Currency in INR