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Shanthi Gears Limited (IN:SHANTIGEAR)
:SHANTIGEAR
India Market
SHANTIGEAR
Shanthi Gears Limited
RESEARCH TOOLSreports

Shanthi Gears Limited (SHANTIGEAR) Ratios

2 Followers

Shanthi Gears Limited Ratios

IN:SHANTIGEAR's free cash flow for Q2 2026 was ₹0.34. For the 2026 fiscal year, IN:SHANTIGEAR's free cash flow was decreased by ₹ and operating cash flow was ₹0.22. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 4.24 3.80 3.38 3.64 2.99
Quick Ratio
 3.36 3.00 2.50 2.75 2.19
Cash Ratio
 0.99 0.64 <0.01 0.20 0.83
Solvency Ratio
 1.03 1.08 0.98 1.04 0.65
Operating Cash Flow Ratio
 0.55 0.90 0.37 0.85 0.44
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
₹ 2.97B₹ 2.81B₹ 2.30B₹ 1.96B₹ 1.58B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.22 1.25 1.28 1.25 1.31
Debt Service Coverage Ratio
 0.00 215.16 153.10 182.89 220.67
Interest Coverage Ratio
 0.00 542.34 182.63 215.03 213.79
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 0.00 0.06 0.07 0.05 0.03
Net Debt to EBITDA
 -0.75 -0.50 >-0.01 -0.17 -0.96
Profitability Margins
Gross Profit Margin
40.50%52.98%23.21%51.91%45.67%
EBIT Margin
20.17%19.09%17.50%17.94%17.88%
EBITDA Margin
22.91%21.29%19.96%20.38%20.98%
Operating Profit Margin
40.84%39.47%17.72%17.85%15.55%
Pretax Profit Margin
20.92%21.52%20.45%20.24%17.80%
Net Profit Margin
15.43%15.88%15.34%15.05%12.87%
Continuous Operations Profit Margin
15.43%15.88%15.34%15.05%12.87%
Net Income Per EBT
73.78%73.82%75.02%74.34%72.31%
EBT Per EBIT
51.22%54.52%115.45%113.36%114.46%
Return on Assets (ROA)
15.75%19.04%18.57%17.74%12.46%
Return on Equity (ROE)
20.53%23.83%23.82%22.18%16.34%
Return on Capital Employed (ROCE)
50.57%59.09%27.46%26.20%19.67%
Return on Invested Capital (ROIC)
37.31%43.62%20.60%19.48%14.23%
Return on Tangible Assets
15.76%19.05%18.60%17.75%12.47%
Earnings Yield
2.34%2.65%1.93%2.38%3.07%
Efficiency Ratios
Receivables Turnover
 4.63 4.31 4.38 6.25 4.42
Payables Turnover
 5.39 4.53 6.87 4.99 4.07
Inventory Turnover
 3.96 3.54 4.83 3.22 2.79
Fixed Asset Turnover
 6.85 7.94 7.88 6.86 5.29
Asset Turnover
 1.02 1.20 1.21 1.18 0.97
Working Capital Turnover Ratio
 3.59 2.36 2.51 2.51 2.30
Cash Conversion Cycle
 103.23 107.45 105.83 98.67 123.49
Days of Sales Outstanding
 78.86 84.72 83.38 58.42 82.64
Days of Inventory Outstanding
 92.09 103.22 75.58 113.43 130.61
Days of Payables Outstanding
 67.72 80.50 53.13 73.19 89.75
Operating Cycle
 170.95 187.94 158.96 171.86 213.25
Cash Flow Ratios
Operating Cash Flow Per Share
 6.63 11.84 4.72 8.21 4.56
Free Cash Flow Per Share
 4.11 8.66 2.12 6.22 3.83
CapEx Per Share
 2.52 3.17 2.61 1.99 0.74
Free Cash Flow to Operating Cash Flow
 0.62 0.73 0.45 0.76 0.84
Dividend Paid and CapEx Coverage Ratio
 1.47 1.45 0.62 1.64 1.41
Capital Expenditure Coverage Ratio
 2.63 3.73 1.81 4.12 6.19
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 0.09 0.15 0.07 0.14 0.11
Free Cash Flow Yield
0.89%1.83%0.38%1.69%2.12%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 42.77 37.77 51.80 42.00 32.53
Price-to-Sales (P/S) Ratio
 6.60 6.00 7.95 6.32 4.19
Price-to-Book (P/B) Ratio
 8.21 9.00 12.34 9.31 5.31
Price-to-Free Cash Flow (P/FCF) Ratio
 112.47 54.59 262.17 59.06 47.08
Price-to-Operating Cash Flow Ratio
 69.68 39.95 117.52 44.73 39.46
Price-to-Earnings Growth (PEG) Ratio
 -3.93 2.25 2.29 0.73 0.29
Price-to-Fair Value
 8.21 9.00 12.34 9.31 5.31
Enterprise Value Multiple
 28.07 27.67 39.81 30.84 19.00
Enterprise Value
 34.52B 35.62B 42.60B 28.01B 13.15B
EV to EBITDA
 28.07 27.67 39.81 30.84 19.00
EV to Sales
 6.43 5.89 7.95 6.28 3.99
EV to Free Cash Flow
 109.56 53.61 262.13 58.74 44.81
EV to Operating Cash Flow
 67.88 39.23 117.50 44.49 37.57
Tangible Book Value Per Share
 56.23 52.49 44.92 39.49 33.86
Shareholders’ Equity Per Share
 56.26 52.54 45.01 39.41 33.89
Tax and Other Ratios
Effective Tax Rate
 0.26 0.26 0.25 0.26 0.28
Revenue Per Share
 69.98 78.83 69.87 58.09 43.00
Net Income Per Share
 10.80 12.52 10.72 8.74 5.54
Tax Burden
 0.74 0.74 0.75 0.74 0.72
Interest Burden
 1.04 1.13 1.17 1.13 1.00
Research & Development to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.16 0.14 <0.01 <0.01 0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.44 0.95 0.44 0.94 0.82
Currency in INR