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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 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.70 1.60 1.67 1.63 1.77
Quick Ratio
 0.60 0.98 1.03 0.93 0.91
Cash Ratio
 0.01 0.03 0.04 <0.01 <0.01
Solvency Ratio
 0.30 0.10 0.12 0.12 0.11
Operating Cash Flow Ratio
 -0.05 0.07 0.01 0.15 0.16
Short-Term Operating Cash Flow Coverage
 -0.16 0.64 0.14 1.65 0.81
Net Current Asset Value
₹ 1.42B₹ 5.43B₹ 4.83B₹ 3.42B₹ 2.81B
Leverage Ratios
Debt-to-Assets Ratio
 0.10 0.06 0.05 0.07 0.13
Debt-to-Equity Ratio
 0.14 0.12 0.11 0.14 0.24
Debt-to-Capital Ratio
 0.13 0.11 0.10 0.12 0.19
Long-Term Debt-to-Capital Ratio
 0.00 <0.01 0.02 0.04 0.06
Financial Leverage Ratio
 1.53 2.08 1.99 2.01 1.87
Debt Service Coverage Ratio
 1.05 0.94 1.24 1.30 0.69
Interest Coverage Ratio
 4.35 4.97 4.29 4.41 2.87
Debt to Market Cap
 0.21 0.29 0.05 0.06 0.07
Interest Debt Per Share
 39.07 64.38 50.64 49.16 68.98
Net Debt to EBITDA
 0.52 0.44 0.38 0.66 1.49
Profitability Margins
Gross Profit Margin
5.53%5.58%5.40%5.56%6.59%
EBIT Margin
2.64%2.67%2.83%2.70%2.92%
EBITDA Margin
2.95%2.97%3.16%3.10%3.64%
Operating Profit Margin
3.34%4.56%2.83%2.65%2.91%
Pretax Profit Margin
1.90%1.81%2.24%2.09%1.91%
Net Profit Margin
1.43%1.36%1.68%1.56%1.42%
Continuous Operations Profit Margin
1.43%1.36%1.68%1.56%1.42%
Net Income Per EBT
75.25%74.96%75.05%74.73%74.51%
EBT Per EBIT
56.86%39.77%79.14%78.91%65.79%
Return on Assets (ROA)
8.50%4.30%5.12%4.88%3.30%
Return on Equity (ROE)
7.60%8.92%10.17%9.80%6.17%
Return on Capital Employed (ROCE)
29.49%29.49%16.61%15.64%11.51%
Return on Invested Capital (ROIC)
19.45%19.85%11.48%10.80%7.50%
Return on Tangible Assets
8.69%4.34%5.17%4.94%3.34%
Earnings Yield
18.48%21.75%5.28%4.51%1.91%
Efficiency Ratios
Receivables Turnover
 68.88 7.14 7.04 7.87 6.80
Payables Turnover
 24.89 6.83 7.01 7.31 7.06
Inventory Turnover
 15.57 9.31 9.40 8.95 6.04
Fixed Asset Turnover
 15.53 20.61 17.81 15.53 10.17
Asset Turnover
 5.95 3.16 3.05 3.12 2.31
Working Capital Turnover Ratio
 51.82 10.71 10.85 11.25 7.50
Cash Conversion Cycle
 14.08 36.83 38.61 37.25 62.35
Days of Sales Outstanding
 5.30 51.12 51.88 46.36 53.65
Days of Inventory Outstanding
 23.45 39.19 38.83 40.79 60.39
Days of Payables Outstanding
 14.67 53.48 52.10 49.90 51.69
Operating Cycle
 28.74 90.31 90.71 87.15 114.04
Cash Flow Ratios
Operating Cash Flow Per Share
 -4.27 26.23 4.15 40.33 30.54
Free Cash Flow Per Share
 -15.80 15.49 -8.74 20.71 21.80
CapEx Per Share
 11.53 10.73 12.90 19.63 8.74
Free Cash Flow to Operating Cash Flow
 3.70 0.59 -2.10 0.51 0.71
Dividend Paid and CapEx Coverage Ratio
 -0.29 1.91 0.27 1.95 3.49
Capital Expenditure Coverage Ratio
 -0.37 2.44 0.32 2.05 3.49
Operating Cash Flow Coverage Ratio
 -0.16 0.61 0.11 1.05 0.52
Operating Cash Flow to Sales Ratio
 >-0.01 0.01 <0.01 0.02 0.03
Free Cash Flow Yield
-12.31%10.56%-1.33%3.38%2.77%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 5.41 4.60 18.95 22.15 52.29
Price-to-Sales (P/S) Ratio
 0.08 0.06 0.32 0.35 0.74
Price-to-Book (P/B) Ratio
 0.70 0.41 1.93 2.17 3.23
Price-to-Free Cash Flow (P/FCF) Ratio
 -8.13 9.47 -75.16 29.59 36.10
Price-to-Operating Cash Flow Ratio
 -29.93 5.60 158.21 15.19 25.77
Price-to-Earnings Growth (PEG) Ratio
 -0.24 -0.58 0.75 0.26 0.35
Price-to-Fair Value
 0.70 0.41 1.93 2.17 3.23
Enterprise Value Multiple
 3.16 2.54 10.47 11.84 21.96
Enterprise Value
 3.71B 4.30B 15.96B 14.79B 19.25B
EV to EBITDA
 3.16 2.54 10.47 11.84 21.96
EV to Sales
 0.09 0.08 0.33 0.37 0.80
EV to Free Cash Flow
 -9.73 11.44 -78.01 31.32 38.72
EV to Operating Cash Flow
 -36.02 6.76 164.21 16.08 27.64
Tangible Book Value Per Share
 176.14 350.21 333.60 275.32 237.68
Shareholders’ Equity Per Share
 181.96 357.89 340.83 282.06 243.84
Tax and Other Ratios
Effective Tax Rate
 0.25 0.25 0.25 0.25 0.25
Revenue Per Share
 1.65K 2.35K 2.06K 1.77K 1.06K
Net Income Per Share
 23.60 31.92 34.67 27.65 15.05
Tax Burden
 0.75 0.75 0.75 0.75 0.75
Interest Burden
 0.72 0.68 0.79 0.78 0.65
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 <0.01 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
 -0.14 0.82 0.12 1.09 1.51
Currency in INR