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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 Q4 2025 was ₹0.30. For the 2025 fiscal year, IN:SHARDACROP's free cash flow was decreased by ₹ and operating cash flow was ₹0.14. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.81 1.86 1.86 1.65 1.69
Quick Ratio
1.32 1.23 1.23 1.08 1.16
Cash Ratio
0.11 0.06 0.06 0.09 0.03
Solvency Ratio
0.32 0.17 0.17 0.28 0.32
Operating Cash Flow Ratio
0.00 0.22 0.22 0.17 0.16
Short-Term Operating Cash Flow Coverage
0.00 101.12 101.12 110.73 7.02
Net Current Asset Value
₹ 13.63B₹ 11.37B₹ 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
1.89 1.81 1.81 1.95 1.96
Debt Service Coverage Ratio
373.87 10.99 10.99 81.64 15.14
Interest Coverage Ratio
366.44 4.17 4.17 106.06 218.61
Debt to Market Cap
0.00 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
1.07 4.70 4.70 0.83 5.42
Net Debt to EBITDA
-0.26 -0.20 -0.20 -0.25 -0.01
Profitability Margins
Gross Profit Margin
31.24%25.87%25.87%29.28%30.09%
EBIT Margin
11.47%2.39%2.39%10.76%13.05%
EBITDA Margin
17.85%10.84%10.84%17.28%20.26%
Operating Profit Margin
15.39%3.19%3.19%11.82%13.53%
Pretax Profit Margin
11.43%2.27%2.27%10.65%12.98%
Net Profit Margin
9.29%1.01%1.01%8.45%9.77%
Continuous Operations Profit Margin
9.29%1.01%1.01%8.45%9.77%
Net Income Per EBT
81.27%44.36%44.36%79.39%75.23%
EBT Per EBIT
74.27%71.32%71.32%90.05%95.97%
Return on Assets (ROA)
8.89%0.79%0.79%7.86%9.33%
Return on Equity (ROE)
18.01%1.43%1.43%15.32%18.26%
Return on Capital Employed (ROCE)
25.40%4.10%4.10%20.09%23.58%
Return on Invested Capital (ROIC)
20.59%1.81%1.81%15.93%17.38%
Return on Tangible Assets
11.37%1.04%1.04%9.82%11.82%
Earnings Yield
4.09%1.04%1.04%7.74%6.29%
Efficiency Ratios
Receivables Turnover
2.31 2.11 2.11 2.21 2.32
Payables Turnover
2.37 2.54 2.54 2.08 2.12
Inventory Turnover
3.20 2.36 2.36 2.52 2.80
Fixed Asset Turnover
445.67 174.03 174.03 812.70 248.34
Asset Turnover
0.96 0.78 0.78 0.93 0.96
Working Capital Turnover Ratio
5.65 2.39 2.39 3.31 3.37
Cash Conversion Cycle
118.19 183.97 183.97 134.39 115.61
Days of Sales Outstanding
157.92 172.99 172.99 165.42 157.20
Days of Inventory Outstanding
114.16 154.49 154.49 144.73 130.36
Days of Payables Outstanding
153.90 143.50 143.50 175.76 171.94
Operating Cycle
272.08 327.47 327.47 310.15 287.55
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 37.79 37.79 36.39 29.61
Free Cash Flow Per Share
0.00 7.66 8.54 9.33 3.69
CapEx Per Share
0.00 30.13 30.13 27.05 25.91
Free Cash Flow to Operating Cash Flow
0.00 0.20 0.23 0.26 0.12
Dividend Paid and CapEx Coverage Ratio
0.00 1.14 1.14 1.10 0.93
Capital Expenditure Coverage Ratio
0.00 1.25 1.25 1.34 1.14
Operating Cash Flow Coverage Ratio
0.00 18.65 18.65 110.73 5.73
Operating Cash Flow to Sales Ratio
0.00 0.11 0.11 0.08 0.07
Free Cash Flow Yield
0.00%2.26%2.52%1.91%0.60%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
24.47 96.01 96.01 12.92 15.89
Price-to-Sales (P/S) Ratio
2.27 0.97 0.97 1.09 1.55
Price-to-Book (P/B) Ratio
4.11 1.37 1.37 1.98 2.90
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 44.23 39.69 52.47 166.56
Price-to-Operating Cash Flow Ratio
0.00 8.97 8.97 13.46 20.77
Price-to-Earnings Growth (PEG) Ratio
0.64 -1.06 -1.06 -6.17 0.30
Price-to-Fair Value
4.11 1.37 1.37 1.98 2.90
Enterprise Value Multiple
12.48 8.73 8.73 6.07 7.64
Enterprise Value
100.50B 29.92B 29.92B 42.45B 55.39B
EV to EBITDA
12.46 8.73 8.73 6.07 7.64
EV to Sales
2.22 0.95 0.95 1.05 1.55
EV to Free Cash Flow
0.00 43.23 38.80 50.41 166.26
EV to Operating Cash Flow
0.00 8.77 8.77 12.93 20.74
Tangible Book Value Per Share
162.91 140.02 140.02 151.35 124.50
Shareholders’ Equity Per Share
277.24 247.69 247.69 247.40 211.98
Tax and Other Ratios
Effective Tax Rate
0.19 0.56 0.56 0.21 0.25
Revenue Per Share
501.08 349.95 349.95 448.36 396.33
Net Income Per Share
46.55 3.53 3.53 37.90 38.71
Tax Burden
0.81 0.44 0.44 0.79 0.75
Interest Burden
1.00 0.95 0.95 0.99 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.09 0.09 0.06 0.05
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 10.70 10.70 0.76 0.58
Currency in INR
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