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Shah Alloys Limited (IN:SHAHALLOYS)
:SHAHALLOYS
India Market
SHAHALLOYS
Shah Alloys Limited
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Shah Alloys Limited (SHAHALLOYS) Ratios

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Shah Alloys Limited Ratios

IN:SHAHALLOYS's free cash flow for Q2 2026 was ₹0.13. For the 2026 fiscal year, IN:SHAHALLOYS's free cash flow was decreased by ₹ and operating cash flow was ₹4.87. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 0.24 0.18 0.38 0.52 0.57
Quick Ratio
 0.13 0.03 0.04 0.09 0.11
Cash Ratio
 <0.01 0.01 <0.01 <0.01 <0.01
Solvency Ratio
 0.25 -0.05 -0.04 0.02 0.32
Operating Cash Flow Ratio
 -0.09 -0.02 -0.03 0.18 0.27
Short-Term Operating Cash Flow Coverage
 -0.22 -0.06 -0.09 0.64 0.65
Net Current Asset Value
₹ -1.53B₹ -1.67B₹ -1.55B₹ -1.40B₹ -1.43B
Leverage Ratios
Debt-to-Assets Ratio
 0.42 0.41 0.31 0.24 0.37
Debt-to-Equity Ratio
 -7.74 -10.26 7.13 2.42 3.54
Debt-to-Capital Ratio
 1.15 1.11 0.88 0.71 0.78
Long-Term Debt-to-Capital Ratio
 -0.56 -0.92 0.25 0.11 0.28
Financial Leverage Ratio
 -18.50 -25.31 22.88 9.86 9.55
Debt Service Coverage Ratio
 >-0.01 -0.05 -0.27 0.10 0.89
Interest Coverage Ratio
 -1.35 -4.33 -2.39 -0.88 47.84
Debt to Market Cap
 0.57 0.81 0.65 0.87 0.59
Interest Debt Per Share
 42.26 42.12 42.54 38.54 60.16
Net Debt to EBITDA
 3.38 -8.07 -3.68 12.80 0.95
Profitability Margins
Gross Profit Margin
20.93%4.32%18.10%7.58%24.80%
EBIT Margin
24.16%-6.99%-5.17%-0.51%12.68%
EBITDA Margin
35.02%-3.55%-3.67%0.92%13.89%
Operating Profit Margin
-8.65%-7.28%-1.62%-0.37%12.01%
Pretax Profit Margin
101.02%-9.54%-3.19%-0.73%12.43%
Net Profit Margin
62.65%-7.40%-3.15%-0.72%9.33%
Continuous Operations Profit Margin
62.41%-7.40%-3.15%-0.51%9.33%
Net Income Per EBT
62.02%77.58%98.76%98.56%75.08%
EBT Per EBIT
-1167.88%130.95%196.39%197.29%103.48%
Return on Assets (ROA)
22.09%-10.13%-7.25%-1.49%25.99%
Return on Equity (ROE)
-626.28%256.44%-165.84%-14.72%248.29%
Return on Capital Employed (ROCE)
127.82%1644.92%-52.24%-4.49%175.78%
Return on Invested Capital (ROIC)
-5.25%-20.34%-10.00%-1.34%48.36%
Return on Tangible Assets
22.09%-10.13%-7.25%-1.53%26.11%
Earnings Yield
30.25%-20.26%-15.11%-5.27%41.37%
Efficiency Ratios
Receivables Turnover
 102.98 214.94 83.32 41.36 63.70
Payables Turnover
 1.11 3.34 4.28 4.66 5.71
Inventory Turnover
 2.43 8.47 5.91 5.32 5.60
Fixed Asset Turnover
 1.07 4.03 7.79 7.64 9.67
Asset Turnover
 0.35 1.37 2.30 2.08 2.78
Working Capital Turnover Ratio
 -0.43 -1.73 -4.45 -5.47 -6.28
Cash Conversion Cycle
 -175.54 -64.52 -19.19 -0.87 6.93
Days of Sales Outstanding
 3.54 1.70 4.38 8.83 5.73
Days of Inventory Outstanding
 149.99 43.08 61.72 68.61 65.15
Days of Payables Outstanding
 329.07 109.30 85.29 78.30 63.96
Operating Cycle
 153.53 44.78 66.10 77.43 70.88
Cash Flow Ratios
Operating Cash Flow Per Share
 -8.43 -2.27 -3.29 22.48 34.31
Free Cash Flow Per Share
 -8.43 -2.36 -6.02 22.48 34.31
CapEx Per Share
 0.00 0.09 2.72 21.81 0.00
Free Cash Flow to Operating Cash Flow
 1.00 1.04 1.83 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 0.00 -25.00 -1.21 1.03 0.00
Capital Expenditure Coverage Ratio
 0.00 -25.00 -1.21 1.03 0.00
Operating Cash Flow Coverage Ratio
 -0.21 -0.06 -0.08 0.60 0.58
Operating Cash Flow to Sales Ratio
 -0.25 -0.02 -0.01 0.07 0.08
Free Cash Flow Yield
-12.04%-4.81%-9.65%52.27%34.23%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 3.31 -4.94 -6.62 -18.96 2.42
Price-to-Sales (P/S) Ratio
 2.07 0.37 0.21 0.14 0.23
Price-to-Book (P/B) Ratio
 -13.51 -12.66 10.98 2.79 6.00
Price-to-Free Cash Flow (P/FCF) Ratio
 -8.31 -20.80 -10.36 1.91 2.92
Price-to-Operating Cash Flow Ratio
 -8.31 -21.63 -18.93 1.91 2.92
Price-to-Earnings Growth (PEG) Ratio
 <0.01 -0.86 -0.02 0.18 >-0.01
Price-to-Fair Value
 -13.51 -12.66 10.98 2.79 6.00
Enterprise Value Multiple
 9.29 -18.37 -9.36 27.63 2.58
Enterprise Value
 2.18B 1.74B 2.03B 1.59B 3.15B
EV to EBITDA
 9.29 -18.37 -9.36 27.63 2.58
EV to Sales
 3.25 0.65 0.34 0.25 0.36
EV to Free Cash Flow
 -13.05 -37.10 -17.08 3.56 4.64
EV to Operating Cash Flow
 -13.05 -38.59 -31.19 3.56 4.64
Tangible Book Value Per Share
 -5.18 -3.88 5.57 11.76 13.12
Shareholders’ Equity Per Share
 -5.18 -3.88 5.68 15.41 16.70
Tax and Other Ratios
Effective Tax Rate
 0.35 0.22 0.01 0.29 0.25
Revenue Per Share
 33.81 134.61 299.21 316.32 444.40
Net Income Per Share
 21.18 -9.96 -9.42 -2.27 41.47
Tax Burden
 0.62 0.78 0.99 0.99 0.75
Interest Burden
 4.18 1.36 0.62 1.42 0.98
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.28 0.06 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -15.07 0.20 0.33 -8.97 0.62
Currency in INR