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

Shanti Overseas (India) Ltd. (SHANTI) Ratios

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Shanti Overseas (India) Ltd. Ratios

IN:SHANTI's free cash flow for Q1 2026 was ₹0.09. For the 2026 fiscal year, IN:SHANTI's free cash flow was decreased by ₹ and operating cash flow was ₹0.09. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 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
0.00 -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
-22.20 -23.70 -5.82 -8.27 1.06
Interest Coverage Ratio
-51.46 -88.26 -12.09 -6.70 2.74
Debt to Market Cap
0.57 0.08 0.04 0.05 0.56
Interest Debt Per Share
4.04 1.39 1.17 2.68 14.97
Net Debt to EBITDA
-1.97 -0.42 -0.13 -0.07 1.52
Profitability Margins
Gross Profit Margin
-7.14%-13.55%-1.32%-2.16%4.13%
EBIT Margin
-8.99%-14.68%-17.84%-14.44%2.54%
EBITDA Margin
-8.70%-14.23%-15.85%-12.35%4.57%
Operating Profit Margin
-17.73%-19.43%-19.72%-6.56%2.42%
Pretax Profit Margin
-9.17%-14.90%-19.47%-15.46%1.65%
Net Profit Margin
-8.11%-11.71%-14.50%-11.34%1.53%
Continuous Operations Profit Margin
-8.11%-11.71%-14.50%-11.34%1.53%
Net Income Per EBT
88.48%78.63%74.49%73.33%92.47%
EBT Per EBIT
51.72%76.65%98.73%235.55%68.13%
Return on Assets (ROA)
-8.02%-13.85%-7.48%-93.15%6.26%
Return on Equity (ROE)
-17.35%-24.28%-10.95%-109.20%9.56%
Return on Capital Employed (ROCE)
-28.31%-35.82%-13.87%-57.92%12.06%
Return on Invested Capital (ROIC)
-25.04%-27.91%-10.25%-42.21%9.58%
Return on Tangible Assets
-8.02%-13.85%-7.50%-94.46%6.26%
Earnings Yield
-26.72%-17.05%-8.94%-82.18%11.79%
Efficiency Ratios
Receivables Turnover
3.79 9.76 5.37 23.46 25.24
Payables Turnover
4.70 26.17 41.93 224.57 250.99
Inventory Turnover
75.77 0.00 3.09 613.65 22.78
Fixed Asset Turnover
601.86 130.49 15.87 130.03 7.66
Asset Turnover
0.99 1.18 0.52 8.22 4.10
Working Capital Turnover Ratio
5.64 3.62 1.24 12.91 16.55
Cash Conversion Cycle
23.41 23.44 177.48 14.53 29.03
Days of Sales Outstanding
96.23 37.39 68.00 15.56 14.46
Days of Inventory Outstanding
4.82 0.00 118.18 0.59 16.02
Days of Payables Outstanding
77.63 13.95 8.71 1.63 1.45
Operating Cycle
101.04 37.39 186.18 16.16 30.48
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 -1.90 -0.92 2.65 15.25
Free Cash Flow Per Share
0.00 -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
0.00 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
0.00 -1.42 -0.90 1.95 1.14
Operating Cash Flow to Sales Ratio
0.00 -0.09 -0.10 0.02 0.08
Free Cash Flow Yield
0.00%-12.92%-6.29%10.41%62.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-3.74 -5.87 -11.18 -1.22 8.48
Price-to-Sales (P/S) Ratio
0.30 0.69 1.62 0.14 0.13
Price-to-Book (P/B) Ratio
0.67 1.42 1.22 1.33 0.81
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -7.74 -15.91 9.60 1.59
Price-to-Operating Cash Flow Ratio
0.00 -7.75 -16.80 7.00 1.55
Price-to-Earnings Growth (PEG) Ratio
-0.32 -0.07 0.12 <0.01 <0.01
Price-to-Fair Value
0.67 1.42 1.22 1.33 0.81
Enterprise Value Multiple
-5.46 -5.24 -10.36 -1.18 4.36
Enterprise Value
120.92M 177.87M 173.18M 218.13M 403.90M
EV to EBITDA
-5.46 -5.24 -10.36 -1.18 4.36
EV to Sales
0.47 0.75 1.64 0.15 0.20
EV to Free Cash Flow
0.00 -8.40 -16.11 10.17 2.45
EV to Operating Cash Flow
0.00 -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
0.12 0.21 0.26 0.27 0.08
Revenue Per Share
22.92 21.43 9.50 134.46 182.61
Net Income Per Share
-1.86 -2.51 -1.38 -15.24 2.79
Tax Burden
0.88 0.79 0.74 0.73 0.92
Interest Burden
1.02 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
0.00 0.00 0.02 <0.01 <0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 0.76 0.67 -0.13 5.06
Currency in INR