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Sharda Motor Industries Ltd. (IN:SHARDAMOTR)
:SHARDAMOTR
India Market
SHARDAMOTR
Sharda Motor Industries Ltd.
RESEARCH TOOLSreports

Sharda Motor Industries Ltd. (SHARDAMOTR) Ratios

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Sharda Motor Industries Ltd. Ratios

IN:SHARDAMOTR's free cash flow for Q2 2026 was ₹0.25. For the 2026 fiscal year, IN:SHARDAMOTR's free cash flow was decreased by ₹ and operating cash flow was ₹0.13. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 2.25 2.23 1.77 1.87 1.84
Quick Ratio
 1.91 1.91 1.44 1.53 1.57
Cash Ratio
 0.10 0.32 0.44 0.26 0.41
Solvency Ratio
 0.54 0.54 0.57 0.40 0.39
Operating Cash Flow Ratio
 0.21 0.46 0.63 -0.33 0.41
Short-Term Operating Cash Flow Coverage
 0.00 117.33 309.36 -189.93 313.88
Net Current Asset Value
₹ 7.94B₹ 7.23B₹ 4.20B₹ 4.89B₹ 3.79B
Leverage Ratios
Debt-to-Assets Ratio
 0.03 0.03 0.01 0.02 0.01
Debt-to-Equity Ratio
 0.04 0.05 0.02 0.03 0.02
Debt-to-Capital Ratio
 0.04 0.05 0.02 0.03 0.02
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.66 1.65 1.62 1.83 1.86
Debt Service Coverage Ratio
 71.24 58.44 102.78 85.48 97.61
Interest Coverage Ratio
 60.41 106.14 142.25 126.58 128.56
Debt to Market Cap
 0.00 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
 9.78 18.88 8.70 8.93 4.69
Net Debt to EBITDA
 -0.03 -0.31 -0.52 -0.41 -0.70
Profitability Margins
Gross Profit Margin
20.96%18.85%23.41%19.86%18.80%
EBIT Margin
14.26%14.86%11.03%10.27%9.70%
EBITDA Margin
16.24%16.91%15.99%11.98%11.52%
Operating Profit Margin
10.83%14.72%11.18%8.97%8.49%
Pretax Profit Margin
14.17%14.81%14.21%10.30%9.09%
Net Profit Margin
10.71%11.10%10.66%7.72%6.68%
Continuous Operations Profit Margin
10.71%11.10%10.66%7.72%6.68%
Net Income Per EBT
75.58%74.99%75.04%74.88%73.53%
EBT Per EBIT
130.75%100.59%127.13%114.94%107.01%
Return on Assets (ROA)
17.97%17.93%18.40%15.00%14.00%
Return on Equity (ROE)
32.61%29.66%29.78%27.49%26.05%
Return on Capital Employed (ROCE)
28.55%37.21%30.20%30.63%31.99%
Return on Invested Capital (ROIC)
21.53%27.78%22.61%22.87%23.47%
Return on Tangible Assets
18.03%18.01%18.52%15.13%14.16%
Earnings Yield
7.27%13.46%14.53%24.97%13.41%
Efficiency Ratios
Receivables Turnover
 9.76 9.96 11.76 7.86 7.98
Payables Turnover
 4.18 4.24 4.35 4.20 4.37
Inventory Turnover
 10.99 11.11 10.93 10.60 13.80
Fixed Asset Turnover
 11.85 11.30 13.44 12.94 15.47
Asset Turnover
 1.68 1.61 1.73 1.94 2.10
Working Capital Turnover Ratio
 7.42 4.59 5.76 5.87 7.11
Cash Conversion Cycle
 -16.71 -16.56 -19.51 -6.16 -11.42
Days of Sales Outstanding
 37.38 36.63 31.04 46.42 45.75
Days of Inventory Outstanding
 33.20 32.86 33.41 34.42 26.45
Days of Payables Outstanding
 87.29 86.04 83.96 87.00 83.61
Operating Cycle
 70.58 69.49 64.45 80.85 72.19
Cash Flow Ratios
Operating Cash Flow Per Share
 25.26 98.75 124.30 -67.38 64.50
Free Cash Flow Per Share
 17.02 67.37 99.70 -101.91 52.50
CapEx Per Share
 8.24 31.37 24.60 34.53 12.01
Free Cash Flow to Operating Cash Flow
 0.67 0.68 0.80 1.51 0.81
Dividend Paid and CapEx Coverage Ratio
 1.03 2.41 2.97 -1.58 4.41
Capital Expenditure Coverage Ratio
 3.07 3.15 5.05 -1.95 5.37
Operating Cash Flow Coverage Ratio
 2.87 5.63 15.62 -8.13 15.40
Operating Cash Flow to Sales Ratio
 0.05 0.10 0.13 -0.07 0.09
Free Cash Flow Yield
2.09%8.48%14.38%-36.32%14.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.75 7.43 6.88 4.00 7.46
Price-to-Sales (P/S) Ratio
 1.47 0.82 0.73 0.31 0.50
Price-to-Book (P/B) Ratio
 4.09 2.20 2.05 1.10 1.94
Price-to-Free Cash Flow (P/FCF) Ratio
 47.83 11.80 6.95 -2.75 7.13
Price-to-Operating Cash Flow Ratio
 32.23 8.05 5.58 -4.16 5.80
Price-to-Earnings Growth (PEG) Ratio
 5.89 0.93 0.16 0.10 0.06
Price-to-Fair Value
 4.09 2.20 2.05 1.10 1.94
Enterprise Value Multiple
 9.04 4.56 4.07 2.17 3.62
Enterprise Value
 46.58B 21.89B 18.27B 7.02B 9.32B
EV to EBITDA
 9.04 4.56 4.07 2.17 3.62
EV to Sales
 1.47 0.77 0.65 0.26 0.42
EV to Free Cash Flow
 47.67 11.04 6.16 -2.32 5.97
EV to Operating Cash Flow
 32.12 7.53 4.94 -3.50 4.86
Tangible Book Value Per Share
 197.88 358.05 334.91 250.78 188.67
Shareholders’ Equity Per Share
 199.09 360.77 338.34 254.90 192.69
Tax and Other Ratios
Effective Tax Rate
 0.24 0.25 0.25 0.25 0.26
Revenue Per Share
 553.04 963.75 944.92 908.10 751.20
Net Income Per Share
 59.21 107.00 100.77 70.07 50.19
Tax Burden
 0.76 0.75 0.75 0.75 0.74
Interest Burden
 0.99 1.00 1.29 1.00 0.94
Research & Development to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.03 0.07 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.33 0.92 1.23 -0.72 0.89
Currency in INR