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Shanti Overseas (India) Ltd. (IN:SHANTI)
:SHANTI
India Market
SHANTI
Shanti Overseas (India) Ltd.
RESEARCH TOOLSreports

Shanti Overseas (India) Ltd. (SHANTI) Ratios

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Shanti Overseas (India) Ltd. Ratios

IN:SHANTI's free cash flow for Q2 2026 was ₹>-0.01. For the 2026 fiscal year, IN:SHANTI'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
 1.92 1.77 2.39 8.55 2.57
Quick Ratio
 1.88 1.77 1.76 8.35 1.61
Cash Ratio
 <0.01 0.01 0.17 0.24 0.08
Solvency Ratio
 0.14 -0.31 -0.20 -5.14 0.42
Operating Cash Flow Ratio
 -0.02 -0.29 -0.19 2.35 1.94
Short-Term Operating Cash Flow Coverage
 0.00 -36.05 -40.23 135.09 2.52
Net Current Asset Value
₹ 46.23M₹ 41.63M₹ 65.63M₹ 80.60M₹ 52.86M
Leverage Ratios
Debt-to-Assets Ratio
 0.17 0.07 0.06 0.08 0.30
Debt-to-Equity Ratio
 0.38 0.13 0.08 0.10 0.46
Debt-to-Capital Ratio
 0.28 0.11 0.07 0.09 0.31
Long-Term Debt-to-Capital Ratio
 0.28 0.10 0.05 0.06 0.20
Financial Leverage Ratio
 2.23 1.75 1.46 1.17 1.53
Debt Service Coverage Ratio
 -22.63 -23.70 -5.82 -8.27 1.06
Interest Coverage Ratio
 -47.02 -88.26 -12.09 -6.70 2.74
Debt to Market Cap
 0.54 0.08 0.04 0.05 0.56
Interest Debt Per Share
 4.03 1.39 1.17 2.68 14.97
Net Debt to EBITDA
 -2.79 -0.42 -0.13 -0.07 1.52
Profitability Margins
Gross Profit Margin
8.12%-13.55%-1.32%-2.16%4.13%
EBIT Margin
-18.64%-14.68%-17.84%-14.44%2.54%
EBITDA Margin
-18.06%-14.23%-15.85%-12.35%4.57%
Operating Profit Margin
-45.58%-19.43%-19.72%-6.56%2.42%
Pretax Profit Margin
26.37%-14.90%-19.47%-15.46%1.65%
Net Profit Margin
22.49%-11.71%-14.50%-11.34%1.53%
Continuous Operations Profit Margin
22.49%-11.71%-14.50%-11.34%1.53%
Net Income Per EBT
85.30%78.63%74.49%73.33%92.47%
EBT Per EBIT
-57.84%76.65%98.73%235.55%68.13%
Return on Assets (ROA)
7.56%-13.85%-7.48%-93.15%6.26%
Return on Equity (ROE)
16.35%-24.28%-10.95%-109.20%9.56%
Return on Capital Employed (ROCE)
-24.74%-35.82%-13.87%-57.92%12.06%
Return on Invested Capital (ROIC)
-21.10%-27.91%-10.25%-42.21%9.58%
Return on Tangible Assets
7.56%-13.85%-7.50%-94.46%6.26%
Earnings Yield
24.11%-17.05%-8.94%-82.18%11.79%
Efficiency Ratios
Receivables Turnover
 1.29 9.76 5.37 23.46 25.24
Payables Turnover
 1.37 26.17 41.93 224.57 250.99
Inventory Turnover
 22.09 0.00 3.09 613.65 22.78
Fixed Asset Turnover
 204.59 130.49 15.87 130.03 7.66
Asset Turnover
 0.34 1.18 0.52 8.22 4.10
Working Capital Turnover Ratio
 1.92 3.62 1.24 12.91 16.55
Cash Conversion Cycle
 33.29 23.44 177.48 14.53 29.03
Days of Sales Outstanding
 283.08 37.39 68.00 15.56 14.46
Days of Inventory Outstanding
 16.53 0.00 118.18 0.59 16.02
Days of Payables Outstanding
 266.31 13.95 8.71 1.63 1.45
Operating Cycle
 299.60 37.39 186.18 16.16 30.48
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.15 -1.90 -0.92 2.65 15.25
Free Cash Flow Per Share
 -0.15 -1.90 -0.97 1.93 14.83
CapEx Per Share
 0.00 <0.01 0.05 0.72 0.42
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.06 0.73 0.97
Dividend Paid and CapEx Coverage Ratio
 0.00 -491.28 -17.79 3.68 36.24
Capital Expenditure Coverage Ratio
 0.00 -491.28 -17.79 3.68 36.24
Operating Cash Flow Coverage Ratio
 -0.04 -1.42 -0.90 1.95 1.14
Operating Cash Flow to Sales Ratio
 -0.02 -0.09 -0.10 0.02 0.08
Free Cash Flow Yield
-2.10%-12.92%-6.29%10.41%62.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 4.15 -5.87 -11.18 -1.22 8.48
Price-to-Sales (P/S) Ratio
 0.93 0.69 1.62 0.14 0.13
Price-to-Book (P/B) Ratio
 0.70 1.42 1.22 1.33 0.81
Price-to-Free Cash Flow (P/FCF) Ratio
 -47.52 -7.74 -15.91 9.60 1.59
Price-to-Operating Cash Flow Ratio
 -47.52 -7.75 -16.80 7.00 1.55
Price-to-Earnings Growth (PEG) Ratio
 0.02 -0.07 0.12 <0.01 <0.01
Price-to-Fair Value
 0.70 1.42 1.22 1.33 0.81
Enterprise Value Multiple
 -7.96 -5.24 -10.36 -1.18 4.36
Enterprise Value
 124.36M 177.87M 173.18M 218.13M 403.90M
EV to EBITDA
 -7.96 -5.24 -10.36 -1.18 4.36
EV to Sales
 1.44 0.75 1.64 0.15 0.20
EV to Free Cash Flow
 -73.20 -8.40 -16.11 10.17 2.45
EV to Operating Cash Flow
 -73.20 -8.42 -17.01 7.41 2.38
Tangible Book Value Per Share
 10.40 10.33 12.54 13.73 29.16
Shareholders’ Equity Per Share
 10.40 10.33 12.58 13.96 29.16
Tax and Other Ratios
Effective Tax Rate
 0.15 0.21 0.26 0.27 0.08
Revenue Per Share
 7.79 21.43 9.50 134.46 182.61
Net Income Per Share
 1.75 -2.51 -1.38 -15.24 2.79
Tax Burden
 0.85 0.79 0.74 0.73 0.92
Interest Burden
 -1.41 1.02 1.09 1.07 0.65
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.54 0.06 0.02 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.09 0.76 0.67 -0.13 5.06
Currency in INR