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Sharda Cropchem Ltd. (IN:SHARDACROP)
:SHARDACROP
India Market
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Sharda Cropchem Ltd. (SHARDACROP) Ratios

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Sharda Cropchem Ltd. Ratios

IN:SHARDACROP's free cash flow for Q2 2026 was ₹0.25. For the 2026 fiscal year, IN:SHARDACROP'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
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
1.86 1.86 1.81 1.86 1.65
Quick Ratio
1.39 1.39 1.32 1.23 1.08
Cash Ratio
0.09 0.09 0.06 0.06 0.09
Solvency Ratio
0.38 0.38 0.26 0.17 0.28
Operating Cash Flow Ratio
0.25 0.28 0.30 0.22 0.17
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 101.12 110.73
Net Current Asset Value
₹ 17.95B₹ 17.95B₹ 13.63B₹ 11.37B₹ 11.40B
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.00 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
0.00 0.00 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
0.00 0.00 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.84 1.84 1.89 1.81 1.95
Debt Service Coverage Ratio
583.47 498.71 256.22 10.99 26.38
Interest Coverage Ratio
417.66 413.33 588.74 4.17 24.76
Debt to Market Cap
0.00 0.00 0.00 <0.01 <0.01
Interest Debt Per Share
0.19 0.19 1.09 4.70 2.56
Net Debt to EBITDA
-0.18 -0.21 -0.19 -0.20 -0.25
Profitability Margins
Gross Profit Margin
30.23%28.46%29.90%25.87%29.28%
EBIT Margin
16.61%13.79%7.84%2.39%11.15%
EBITDA Margin
22.77%19.95%14.20%10.84%17.28%
Operating Profit Margin
13.93%13.79%28.70%3.19%12.35%
Pretax Profit Margin
16.24%16.24%8.76%2.27%10.65%
Net Profit Margin
12.93%12.93%7.05%1.01%8.45%
Continuous Operations Profit Margin
12.93%12.93%7.05%1.01%8.45%
Net Income Per EBT
79.59%79.59%80.45%44.36%79.39%
EBT Per EBIT
116.59%117.81%30.52%71.32%86.24%
Return on Assets (ROA)
11.78%11.78%6.44%0.79%7.86%
Return on Equity (ROE)
25.19%21.71%12.17%1.43%15.32%
Return on Capital Employed (ROCE)
21.62%21.40%45.26%4.10%20.98%
Return on Invested Capital (ROIC)
17.21%17.03%36.32%1.81%16.64%
Return on Tangible Assets
14.97%14.97%8.24%1.04%9.82%
Earnings Yield
8.33%8.67%5.76%1.04%7.74%
Efficiency Ratios
Receivables Turnover
2.20 2.20 2.21 2.11 2.21
Payables Turnover
2.45 2.51 2.31 2.54 2.08
Inventory Turnover
3.28 3.37 3.12 2.36 2.52
Fixed Asset Turnover
2.08K 2.08K 425.97 174.03 812.70
Asset Turnover
0.91 0.91 0.91 0.78 0.93
Working Capital Turnover Ratio
2.90 2.88 2.92 2.39 3.31
Cash Conversion Cycle
127.91 128.84 124.45 183.97 134.39
Days of Sales Outstanding
165.56 165.56 165.22 172.99 165.42
Days of Inventory Outstanding
111.18 108.44 117.16 154.49 144.73
Days of Payables Outstanding
148.83 145.16 157.93 143.50 175.76
Operating Cycle
276.74 274.00 282.38 327.47 310.15
Cash Flow Ratios
Operating Cash Flow Per Share
67.08 75.21 66.91 37.79 36.39
Free Cash Flow Per Share
67.02 75.15 66.89 7.66 9.33
CapEx Per Share
0.05 0.06 0.02 30.13 27.05
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 0.20 0.26
Dividend Paid and CapEx Coverage Ratio
10.98 6.21 10.89 1.14 1.10
Capital Expenditure Coverage Ratio
1.29K 1.25K 3.59K 1.25 1.34
Operating Cash Flow Coverage Ratio
0.00 0.00 77.79 18.65 110.73
Operating Cash Flow to Sales Ratio
0.11 0.13 0.14 0.11 0.08
Free Cash Flow Yield
7.39%8.64%11.43%2.26%1.91%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
12.01 11.53 17.35 96.01 12.92
Price-to-Sales (P/S) Ratio
1.55 1.49 1.22 0.97 1.09
Price-to-Book (P/B) Ratio
2.61 2.50 2.11 1.37 1.98
Price-to-Free Cash Flow (P/FCF) Ratio
13.52 11.58 8.75 44.23 52.47
Price-to-Operating Cash Flow Ratio
13.51 11.57 8.75 8.97 13.46
Price-to-Earnings Growth (PEG) Ratio
0.10 0.09 0.02 -1.06 -6.17
Price-to-Fair Value
2.61 2.50 2.11 1.37 1.98
Enterprise Value Multiple
6.63 7.26 8.41 8.73 6.07
Enterprise Value
79.58B 76.30B 51.62B 29.92B 42.45B
EV to EBITDA
6.63 7.26 8.41 8.73 6.07
EV to Sales
1.51 1.45 1.19 0.95 1.05
EV to Free Cash Flow
13.16 11.25 8.55 43.23 50.41
EV to Operating Cash Flow
13.15 11.24 8.55 8.77 12.93
Tangible Book Value Per Share
347.72 347.72 162.88 140.02 151.35
Shareholders’ Equity Per Share
347.66 347.66 277.18 247.69 247.40
Tax and Other Ratios
Effective Tax Rate
0.20 0.20 0.20 0.56 0.21
Revenue Per Share
583.89 583.89 478.85 349.95 448.36
Net Income Per Share
75.47 75.47 33.74 3.53 37.90
Tax Burden
0.80 0.80 0.80 0.44 0.79
Interest Burden
0.98 1.18 1.12 0.95 0.96
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.07 0.15 0.02 0.09 0.06
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.02 1.00 1.98 10.70 0.76
Currency in INR