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

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 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.78 1.81 1.86 1.65 1.69
Quick Ratio
 1.08 1.32 1.23 1.08 1.15
Cash Ratio
 0.11 0.06 0.06 0.09 0.03
Solvency Ratio
 0.39 0.26 0.17 0.28 0.32
Operating Cash Flow Ratio
 0.30 0.30 0.22 0.17 0.16
Short-Term Operating Cash Flow Coverage
 152.92 0.00 101.12 110.73 7.02
Net Current Asset Value
₹ 13.77B₹ 13.63B₹ 11.37B₹ 11.40B₹ 10.21B
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 <0.01 0.01
Debt-to-Equity Ratio
 <0.01 <0.01 <0.01 <0.01 0.02
Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 <0.01 0.02
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.83 1.89 1.81 1.95 1.96
Debt Service Coverage Ratio
 155.12 256.22 10.99 26.38 11.49
Interest Coverage Ratio
 365.42 588.74 4.17 24.76 33.22
Debt to Market Cap
 <0.01 0.00 <0.01 <0.01 <0.01
Interest Debt Per Share
 0.63 1.09 4.70 2.56 6.83
Net Debt to EBITDA
 -0.22 -0.19 -0.20 -0.25 -0.01
Profitability Margins
Gross Profit Margin
29.34%29.90%25.87%29.28%30.09%
EBIT Margin
13.74%7.84%2.39%11.15%13.40%
EBITDA Margin
19.89%14.20%10.84%17.28%20.26%
Operating Profit Margin
12.32%28.70%3.19%12.35%13.94%
Pretax Profit Margin
13.71%8.76%2.27%10.65%12.98%
Net Profit Margin
11.25%7.05%1.01%8.45%9.77%
Continuous Operations Profit Margin
11.25%7.05%1.01%8.45%9.77%
Net Income Per EBT
82.05%80.45%44.36%79.39%75.23%
EBT Per EBIT
111.23%30.52%71.32%86.24%93.14%
Return on Assets (ROA)
11.54%6.44%0.79%7.86%9.33%
Return on Equity (ROE)
22.70%12.17%1.43%15.32%18.26%
Return on Capital Employed (ROCE)
21.53%45.26%4.10%20.98%24.30%
Return on Invested Capital (ROIC)
17.65%36.32%1.81%16.64%17.90%
Return on Tangible Assets
14.89%8.24%1.04%9.82%11.82%
Earnings Yield
5.93%5.76%1.04%7.74%6.29%
Efficiency Ratios
Receivables Turnover
 4.08 2.21 2.11 2.21 2.32
Payables Turnover
 2.69 2.31 2.54 2.08 2.12
Inventory Turnover
 2.51 3.12 2.36 2.52 2.78
Fixed Asset Turnover
 774.76 425.97 174.03 812.70 248.34
Asset Turnover
 1.03 0.91 0.78 0.93 0.96
Working Capital Turnover Ratio
 6.37 2.92 2.39 3.31 3.37
Cash Conversion Cycle
 99.26 124.45 183.97 134.39 116.56
Days of Sales Outstanding
 89.46 165.22 172.99 165.42 157.20
Days of Inventory Outstanding
 145.67 117.16 154.49 144.73 131.31
Days of Payables Outstanding
 135.87 157.93 143.50 175.76 171.94
Operating Cycle
 235.14 282.38 327.47 310.15 288.50
Cash Flow Ratios
Operating Cash Flow Per Share
 67.09 66.91 37.79 36.39 29.61
Free Cash Flow Per Share
 67.04 66.89 7.66 9.33 3.69
CapEx Per Share
 0.05 0.02 30.13 27.05 25.91
Free Cash Flow to Operating Cash Flow
 1.00 1.00 0.20 0.26 0.12
Dividend Paid and CapEx Coverage Ratio
 10.98 10.89 1.14 1.10 0.93
Capital Expenditure Coverage Ratio
 1.29K 3.59K 1.25 1.34 1.14
Operating Cash Flow Coverage Ratio
 152.92 77.79 18.65 110.73 5.73
Operating Cash Flow to Sales Ratio
 0.12 0.14 0.11 0.08 0.07
Free Cash Flow Yield
6.34%11.43%2.26%1.91%0.60%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 16.86 17.35 96.01 12.92 15.89
Price-to-Sales (P/S) Ratio
 1.90 1.22 0.97 1.09 1.55
Price-to-Book (P/B) Ratio
 3.57 2.11 1.37 1.98 2.90
Price-to-Free Cash Flow (P/FCF) Ratio
 15.78 8.75 44.23 52.47 166.56
Price-to-Operating Cash Flow Ratio
 15.77 8.75 8.97 13.46 20.77
Price-to-Earnings Growth (PEG) Ratio
 0.67 0.02 -1.06 -6.17 0.30
Price-to-Fair Value
 3.57 2.11 1.37 1.98 2.90
Enterprise Value Multiple
 9.31 8.41 8.73 6.07 7.64
Enterprise Value
 93.21B 51.62B 29.92B 42.45B 55.39B
EV to EBITDA
 9.31 8.41 8.73 6.07 7.64
EV to Sales
 1.85 1.19 0.95 1.05 1.55
EV to Free Cash Flow
 15.41 8.55 43.23 50.41 166.26
EV to Operating Cash Flow
 15.40 8.55 8.77 12.93 20.74
Tangible Book Value Per Share
 174.47 162.88 140.02 151.35 124.50
Shareholders’ Equity Per Share
 296.63 277.18 247.69 247.40 211.98
Tax and Other Ratios
Effective Tax Rate
 0.18 0.20 0.56 0.21 0.25
Revenue Per Share
 557.81 478.85 349.95 448.36 396.33
Net Income Per Share
 62.73 33.74 3.53 37.90 38.71
Tax Burden
 0.82 0.80 0.44 0.79 0.75
Interest Burden
 1.00 1.12 0.95 0.96 0.97
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.04 0.02 0.09 0.06 0.05
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.02 1.98 10.70 0.76 0.58
Currency in INR