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Shankara Building Products Ltd. (IN:SHANKARA)
:SHANKARA
India Market
SHANKARA
Shankara Building Products Ltd.
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Shankara Building Products Ltd. (SHANKARA) Ratios

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Shankara Building Products Ltd. Ratios

IN:SHANKARA's free cash flow for Q2 2026 was ₹0.05. For the 2026 fiscal year, IN:SHANKARA's free cash flow was decreased by ₹ and operating cash flow was ₹>-0.01. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.47 1.47 1.60 1.67 1.63
Quick Ratio
 0.62 0.62 0.98 1.03 0.93
Cash Ratio
 0.03 0.03 0.03 0.04 <0.01
Solvency Ratio
 0.15 0.04 0.10 0.12 0.12
Operating Cash Flow Ratio
 -0.04 -0.39 0.07 0.01 0.15
Short-Term Operating Cash Flow Coverage
 -0.05 -0.60 0.64 0.14 1.65
Net Current Asset Value
₹ 1.21B₹ 1.21B₹ 5.43B₹ 4.83B₹ 3.42B
Leverage Ratios
Debt-to-Assets Ratio
 0.25 0.25 0.06 0.05 0.07
Debt-to-Equity Ratio
 0.43 0.43 0.12 0.11 0.14
Debt-to-Capital Ratio
 0.30 0.30 0.11 0.10 0.12
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 0.02 0.04
Financial Leverage Ratio
 1.69 1.69 2.08 1.99 2.01
Debt Service Coverage Ratio
 0.31 0.10 0.94 1.24 1.30
Interest Coverage Ratio
 2.89 1.10 4.97 4.29 4.41
Debt to Market Cap
 0.65 0.71 0.29 0.05 0.06
Interest Debt Per Share
 88.22 84.69 64.38 50.64 49.16
Net Debt to EBITDA
 2.33 7.85 0.44 0.38 0.66
Profitability Margins
Gross Profit Margin
5.54%3.83%5.58%5.40%5.56%
EBIT Margin
2.57%1.12%2.67%2.83%2.70%
EBITDA Margin
2.95%1.72%2.97%3.16%3.10%
Operating Profit Margin
2.46%1.12%4.56%2.83%2.65%
Pretax Profit Margin
1.84%0.57%1.81%2.24%2.09%
Net Profit Margin
1.33%0.28%1.36%1.68%1.56%
Continuous Operations Profit Margin
1.33%0.28%1.36%1.68%1.56%
Net Income Per EBT
72.38%49.10%74.96%75.05%74.73%
EBT Per EBIT
74.86%51.25%39.77%79.14%78.91%
Return on Assets (ROA)
4.73%0.51%4.30%5.12%4.88%
Return on Equity (ROE)
5.47%0.86%8.92%10.17%9.80%
Return on Capital Employed (ROCE)
14.27%3.29%29.49%16.61%15.64%
Return on Invested Capital (ROIC)
7.33%1.15%19.85%11.48%10.80%
Return on Tangible Assets
4.82%0.52%4.34%5.17%4.94%
Earnings Yield
11.91%1.43%21.75%5.28%4.51%
Efficiency Ratios
Receivables Turnover
 28.61 14.53 7.14 7.04 7.87
Payables Turnover
 26.84 13.88 6.83 7.01 7.31
Inventory Turnover
 10.18 5.26 9.31 9.40 8.95
Fixed Asset Turnover
 23.50 11.94 20.61 17.81 15.53
Asset Turnover
 3.55 1.80 3.16 3.05 3.12
Working Capital Turnover Ratio
 18.48 3.94 10.71 10.85 11.25
Cash Conversion Cycle
 35.02 68.16 36.83 38.61 37.25
Days of Sales Outstanding
 12.76 25.11 51.12 51.88 46.36
Days of Inventory Outstanding
 35.86 69.34 39.19 38.83 40.79
Days of Payables Outstanding
 13.60 26.30 53.48 52.10 49.90
Operating Cycle
 48.62 94.45 90.31 90.71 87.15
Cash Flow Ratios
Operating Cash Flow Per Share
 -4.22 -46.94 26.23 4.15 40.33
Free Cash Flow Per Share
 -15.64 -73.70 15.49 -8.74 20.71
CapEx Per Share
 11.42 26.76 10.73 12.90 19.63
Free Cash Flow to Operating Cash Flow
 3.70 1.57 0.59 -2.10 0.51
Dividend Paid and CapEx Coverage Ratio
 -0.29 -1.58 1.91 0.27 1.95
Capital Expenditure Coverage Ratio
 -0.37 -1.75 2.44 0.32 2.05
Operating Cash Flow Coverage Ratio
 -0.05 -0.59 0.61 0.11 1.05
Operating Cash Flow to Sales Ratio
 >-0.01 -0.08 0.01 <0.01 0.02
Free Cash Flow Yield
-12.72%-66.62%10.56%-1.33%3.38%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.23 70.02 4.60 18.95 22.15
Price-to-Sales (P/S) Ratio
 0.11 0.20 0.06 0.32 0.35
Price-to-Book (P/B) Ratio
 0.66 0.60 0.41 1.93 2.17
Price-to-Free Cash Flow (P/FCF) Ratio
 -7.70 -1.50 9.47 -75.16 29.59
Price-to-Operating Cash Flow Ratio
 -28.64 -2.36 5.60 158.21 15.19
Price-to-Earnings Growth (PEG) Ratio
 -0.15 -0.74 -0.58 0.75 0.26
Price-to-Fair Value
 0.66 0.60 0.41 1.93 2.17
Enterprise Value Multiple
 6.03 19.31 2.54 10.47 11.84
Enterprise Value
 4.84B 4.53B 4.30B 15.96B 14.79B
EV to EBITDA
 6.10 19.31 2.54 10.47 11.84
EV to Sales
 0.18 0.33 0.08 0.33 0.37
EV to Free Cash Flow
 -12.70 -2.53 11.44 -78.01 31.32
EV to Operating Cash Flow
 -47.02 -3.97 6.76 164.21 16.08
Tangible Book Value Per Share
 177.89 178.27 350.21 333.60 275.32
Shareholders’ Equity Per Share
 183.65 184.05 357.89 340.83 282.06
Tax and Other Ratios
Effective Tax Rate
 0.28 0.51 0.25 0.25 0.25
Revenue Per Share
 1.10K 561.23 2.35K 2.06K 1.77K
Net Income Per Share
 14.71 1.58 31.92 34.67 27.65
Tax Burden
 0.72 0.49 0.75 0.75 0.75
Interest Burden
 0.72 0.51 0.68 0.79 0.78
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 <0.01 0.03 0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.14 -29.71 0.82 0.12 1.09
Currency in INR