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

Sharda Cropchem Ltd. (SHARDACROP) Ratios

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Sharda Cropchem Ltd. Ratios

IN:SHARDACROP's free cash flow for Q4 2025 was ₹0.30. For the 2025 fiscal year, IN:SHARDACROP's free cash flow was decreased by ₹ and operating cash flow was ₹0.12. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.69 1.86 1.65 1.69 1.84
Quick Ratio
1.16 1.23 1.08 1.16 1.38
Cash Ratio
0.03 0.06 0.09 0.03 0.08
Solvency Ratio
0.32 0.17 0.28 0.32 0.32
Operating Cash Flow Ratio
0.16 0.22 0.17 0.16 0.22
Short-Term Operating Cash Flow Coverage
7.02 101.12 110.73 7.02 3.63
Net Current Asset Value
₹ 11.40B₹ 11.37B₹ 11.40B₹ 10.21B₹ 8.50B
Leverage Ratios
Debt-to-Assets Ratio
0.01 <0.01 <0.01 0.01 0.03
Debt-to-Equity Ratio
0.02 <0.01 <0.01 0.02 0.05
Debt-to-Capital Ratio
0.02 <0.01 <0.01 0.02 0.05
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.96 1.81 1.95 1.96 1.77
Debt Service Coverage Ratio
15.14 10.99 81.64 15.14 5.97
Interest Coverage Ratio
218.61 4.17 106.06 218.61 158.52
Debt to Market Cap
<0.01 <0.01 <0.01 <0.01 0.03
Interest Debt Per Share
5.42 4.70 0.83 5.42 9.15
Net Debt to EBITDA
-0.25 -0.20 -0.25 -0.01 >-0.01
Profitability Margins
Gross Profit Margin
30.09%25.87%29.28%30.09%31.59%
EBIT Margin
13.05%2.39%10.76%13.05%13.06%
EBITDA Margin
20.26%10.84%17.28%20.26%20.74%
Operating Profit Margin
13.53%3.19%11.82%13.53%12.04%
Pretax Profit Margin
12.98%2.27%10.65%12.98%12.94%
Net Profit Margin
9.77%1.01%8.45%9.77%9.58%
Continuous Operations Profit Margin
9.77%1.01%8.45%9.77%9.59%
Net Income Per EBT
75.23%44.36%79.39%75.23%74.06%
EBT Per EBIT
95.97%71.32%90.05%95.97%107.50%
Return on Assets (ROA)
7.86%0.79%7.86%9.33%8.00%
Return on Equity (ROE)
15.32%1.43%15.32%18.26%14.20%
Return on Capital Employed (ROCE)
20.09%4.10%20.09%23.58%16.69%
Return on Invested Capital (ROIC)
15.93%1.81%15.93%17.38%11.87%
Return on Tangible Assets
9.82%1.04%9.82%11.82%10.37%
Earnings Yield
7.74%1.04%7.74%6.29%8.86%
Efficiency Ratios
Receivables Turnover
2.32 2.11 2.21 2.32 2.06
Payables Turnover
2.12 2.54 2.08 2.12 2.03
Inventory Turnover
2.80 2.36 2.52 2.80 3.11
Fixed Asset Turnover
248.34 174.03 812.70 248.34 114.51
Asset Turnover
0.96 0.78 0.93 0.96 0.83
Working Capital Turnover Ratio
3.37 2.39 3.31 3.37 2.68
Cash Conversion Cycle
134.39 183.97 134.39 115.61 114.71
Days of Sales Outstanding
165.42 172.99 165.42 157.20 177.46
Days of Inventory Outstanding
144.73 154.49 144.73 130.36 117.26
Days of Payables Outstanding
175.76 143.50 175.76 171.94 180.00
Operating Cycle
310.15 327.47 310.15 287.55 294.71
Cash Flow Ratios
Operating Cash Flow Per Share
29.61 37.79 36.39 29.61 27.31
Free Cash Flow Per Share
3.69 8.54 9.33 3.69 1.68
CapEx Per Share
25.91 30.13 27.05 25.91 25.63
Free Cash Flow to Operating Cash Flow
0.12 0.23 0.26 0.12 0.06
Dividend Paid and CapEx Coverage Ratio
0.93 1.14 1.10 0.93 0.99
Capital Expenditure Coverage Ratio
1.14 1.25 1.34 1.14 1.07
Operating Cash Flow Coverage Ratio
5.73 18.65 110.73 5.73 3.05
Operating Cash Flow to Sales Ratio
0.07 0.11 0.08 0.07 0.10
Free Cash Flow Yield
1.91%2.52%1.91%0.60%0.59%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
15.89 96.01 12.92 15.89 11.29
Price-to-Sales (P/S) Ratio
1.55 0.97 1.09 1.55 1.08
Price-to-Book (P/B) Ratio
2.90 1.37 1.98 2.90 1.60
Price-to-Free Cash Flow (P/FCF) Ratio
166.56 39.69 52.47 166.56 170.57
Price-to-Operating Cash Flow Ratio
20.77 8.97 13.46 20.77 10.50
Price-to-Earnings Growth (PEG) Ratio
0.30 -1.06 -6.17 0.30 0.29
Price-to-Fair Value
2.90 1.37 1.98 2.90 1.60
Enterprise Value Multiple
7.64 8.73 6.07 7.64 5.21
Enterprise Value
42.45B 29.92B 42.45B 55.39B 25.83B
EV to EBITDA
6.07 8.73 6.07 7.64 5.21
EV to Sales
1.05 0.95 1.05 1.55 1.08
EV to Free Cash Flow
50.41 38.80 50.41 166.26 170.26
EV to Operating Cash Flow
12.93 8.77 12.93 20.74 10.48
Tangible Book Value Per Share
124.50 140.02 151.35 124.50 106.41
Shareholders’ Equity Per Share
211.98 247.69 247.40 211.98 178.93
Tax and Other Ratios
Effective Tax Rate
0.25 0.56 0.21 0.25 0.26
Revenue Per Share
396.33 349.95 448.36 396.33 265.04
Net Income Per Share
38.71 3.53 37.90 38.71 25.40
Tax Burden
0.79 0.44 0.79 0.75 0.74
Interest Burden
0.99 0.95 0.99 1.00 0.99
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.06 0.09 0.06 0.05 0.07
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.76 10.70 0.76 0.58 0.80
Currency in INR
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