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STOCKS

Sharda Motor Industries Ltd. (IN:SHARDAMOTR)

:SHARDAMOTR

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 Q1 2026 was ₹0.25. For the 2026 fiscal year, IN:SHARDAMOTR's free cash flow was decreased by ₹ and operating cash flow was ₹0.17. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 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	0.53	0.54	0.57	0.40	0.39
Operating Cash Flow Ratio	0.00	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	77.56	58.44	102.78	85.48	97.61
Interest Coverage Ratio	65.08	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	9.68	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	23.51%	18.85%	23.41%	19.86%	18.80%
EBIT Margin	14.99%	14.86%	11.03%	10.27%	9.70%
EBITDA Margin	17.01%	16.91%	15.99%	11.98%	11.52%
Operating Profit Margin	11.20%	14.72%	11.18%	8.97%	8.49%
Pretax Profit Margin	14.86%	14.81%	14.21%	10.30%	9.09%
Net Profit Margin	11.20%	11.10%	10.66%	7.72%	6.68%
Continuous Operations Profit Margin	11.20%	11.10%	10.66%	7.72%	6.68%
Net Income Per EBT	75.34%	74.99%	75.04%	74.88%	73.53%
EBT Per EBIT	132.67%	100.59%	127.13%	114.94%	107.01%
Return on Assets (ROA)	17.66%	17.93%	18.40%	15.00%	14.00%
Return on Equity (ROE)	32.04%	29.66%	29.78%	27.49%	26.05%
Return on Capital Employed (ROCE)	27.74%	37.21%	30.20%	30.63%	31.99%
Return on Invested Capital (ROIC)	20.85%	27.78%	22.61%	22.87%	23.47%
Return on Tangible Assets	17.72%	18.01%	18.52%	15.13%	14.16%
Earnings Yield	6.33%	13.46%	14.53%	24.97%	13.41%
Efficiency Ratios
Receivables Turnover	9.18	9.96	11.76	7.86	7.98
Payables Turnover	3.80	4.24	4.35	4.20	4.37
Inventory Turnover	10.00	11.11	10.93	10.60	13.80
Fixed Asset Turnover	11.14	11.30	13.44	12.94	15.47
Asset Turnover	1.58	1.61	1.73	1.94	2.10
Working Capital Turnover Ratio	6.97	4.59	5.76	5.87	7.11
Cash Conversion Cycle	-19.70	-16.56	-19.51	-6.16	-11.42
Days of Sales Outstanding	39.78	36.63	31.04	46.42	45.75
Days of Inventory Outstanding	36.51	32.86	33.41	34.42	26.45
Days of Payables Outstanding	95.99	86.04	83.96	87.00	83.61
Operating Cycle	76.29	69.49	64.45	80.85	72.19
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	98.75	124.30	-67.38	64.50
Free Cash Flow Per Share	0.00	67.37	99.70	-101.91	52.50
CapEx Per Share	0.00	31.37	24.60	34.53	12.01
Free Cash Flow to Operating Cash Flow	0.00	0.68	0.80	1.51	0.81
Dividend Paid and CapEx Coverage Ratio	0.00	2.41	2.97	-1.58	4.41
Capital Expenditure Coverage Ratio	0.00	3.15	5.05	-1.95	5.37
Operating Cash Flow Coverage Ratio	0.00	5.63	15.62	-8.13	15.40
Operating Cash Flow to Sales Ratio	0.00	0.10	0.13	-0.07	0.09
Free Cash Flow Yield	0.00%	8.48%	14.38%	-36.32%	14.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.80	7.43	6.88	4.00	7.46
Price-to-Sales (P/S) Ratio	1.77	0.82	0.73	0.31	0.50
Price-to-Book (P/B) Ratio	4.62	2.20	2.05	1.10	1.94
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	11.80	6.95	-2.75	7.13
Price-to-Operating Cash Flow Ratio	0.00	8.05	5.58	-4.16	5.80
Price-to-Earnings Growth (PEG) Ratio	-13.40	0.93	0.16	0.10	0.06
Price-to-Fair Value	4.62	2.20	2.05	1.10	1.94
Enterprise Value Multiple	10.36	4.56	4.07	2.17	3.62
Enterprise Value	52.60B	21.89B	18.27B	7.02B	9.32B
EV to EBITDA	10.36	4.56	4.07	2.17	3.62
EV to Sales	1.76	0.77	0.65	0.26	0.42
EV to Free Cash Flow	0.00	11.04	6.16	-2.32	5.97
EV to Operating Cash Flow	0.00	7.53	4.94	-3.50	4.86
Tangible Book Value Per Share	197.86	358.05	334.91	250.78	188.67
Shareholders’ Equity Per Share	199.07	360.77	338.34	254.90	192.69
Tax and Other Ratios
Effective Tax Rate	0.25	0.25	0.25	0.25	0.26
Revenue Per Share	519.62	963.75	944.92	908.10	751.20
Net Income Per Share	58.18	107.00	100.77	70.07	50.19
Tax Burden	0.75	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	0.00	<0.01	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	0.92	1.23	-0.72	0.89

Currency in INR