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

Sharda Motor Industries Ltd. (SHARDAMOTR) Ratios

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Sharda Motor Industries Ltd. Ratios

IN:SHARDAMOTR's free cash flow for Q3 2025 was ₹0.26. For the 2025 fiscal year, IN:SHARDAMOTR's free cash flow was decreased by ₹ and operating cash flow was ₹0.15. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.77 1.77 1.87 1.84 1.44
Quick Ratio
1.44 1.44 1.53 1.57 1.17
Cash Ratio
0.44 0.44 0.26 0.41 0.14
Solvency Ratio
0.57 0.57 0.40 0.39 0.20
Operating Cash Flow Ratio
0.63 0.63 -0.33 0.41 0.28
Short-Term Operating Cash Flow Coverage
-12.68 -12.68 0.00 0.00 0.00
Net Current Asset Value
₹ 2.20B₹ 4.20B₹ 4.89B₹ 3.79B₹ 2.13B
Leverage Ratios
Debt-to-Assets Ratio
0.01 0.01 0.02 0.01 0.01
Debt-to-Equity Ratio
0.02 0.02 0.03 0.02 0.03
Debt-to-Capital Ratio
0.02 0.02 0.03 0.02 0.03
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.62 1.62 1.83 1.86 2.26
Debt Service Coverage Ratio
-12.98 -12.98 132.63 138.05 86.90
Interest Coverage Ratio
143.88 143.88 144.98 126.87 59.75
Debt to Market Cap
>-0.01 >-0.01 0.00 0.00 0.00
Interest Debt Per Share
8.70 8.70 8.93 4.69 4.48
Net Debt to EBITDA
-0.42 -0.52 -0.41 -0.70 -0.41
Profitability Margins
Gross Profit Margin
23.41%23.41%19.86%18.80%17.50%
EBIT Margin
14.29%14.29%10.38%9.15%6.17%
EBITDA Margin
15.99%15.99%11.98%11.52%8.71%
Operating Profit Margin
11.31%11.31%10.27%8.38%4.93%
Pretax Profit Margin
14.21%14.21%10.20%9.64%6.09%
Net Profit Margin
10.66%10.66%7.72%6.68%3.85%
Continuous Operations Profit Margin
10.66%10.66%7.72%6.68%3.85%
Net Income Per EBT
75.04%75.04%75.67%69.34%63.31%
EBT Per EBIT
125.69%125.69%99.31%114.99%123.49%
Return on Assets (ROA)
13.13%18.40%15.00%14.00%6.85%
Return on Equity (ROE)
19.94%29.78%27.49%26.05%15.47%
Return on Capital Employed (ROCE)
21.51%30.55%35.08%31.57%19.05%
Return on Invested Capital (ROIC)
14.91%23.56%26.14%23.67%14.20%
Return on Tangible Assets
13.16%18.52%15.13%14.16%6.86%
Earnings Yield
13.34%7.27%12.49%6.70%5.71%
Efficiency Ratios
Receivables Turnover
12.37 12.37 -6.65 0.00 5.23
Payables Turnover
4.35 4.35 4.20 4.37 3.23
Inventory Turnover
10.93 10.93 10.60 13.80 10.30
Fixed Asset Turnover
13.44 13.44 12.94 15.47 9.69
Asset Turnover
1.73 1.73 1.94 2.10 1.78
Working Capital Turnover Ratio
5.76 5.76 5.87 7.11 9.00
Cash Conversion Cycle
2.02 -21.04 -107.49 -57.16 -7.67
Days of Sales Outstanding
43.21 29.51 -54.91 0.00 69.73
Days of Inventory Outstanding
48.22 33.41 34.42 26.45 35.45
Days of Payables Outstanding
89.41 83.96 87.00 83.61 112.85
Operating Cycle
91.43 62.92 -20.49 26.45 105.18
Cash Flow Ratios
Operating Cash Flow Per Share
124.30 124.30 -67.38 64.50 49.82
Free Cash Flow Per Share
99.70 99.70 -101.91 52.50 35.94
CapEx Per Share
24.60 24.60 34.53 12.01 13.88
Free Cash Flow to Operating Cash Flow
0.80 0.80 1.51 0.81 0.72
Dividend Paid and CapEx Coverage Ratio
2.97 2.97 -1.58 4.41 3.59
Capital Expenditure Coverage Ratio
5.05 5.05 -1.95 5.37 3.59
Operating Cash Flow Coverage Ratio
15.62 15.62 -8.13 15.40 12.44
Operating Cash Flow to Sales Ratio
0.13 0.13 -0.07 0.09 0.09
Free Cash Flow Yield
4.24%7.19%-18.16%7.01%9.15%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
13.76 13.76 8.01 14.92 17.52
Price-to-Sales (P/S) Ratio
1.47 1.47 0.62 1.00 0.68
Price-to-Book (P/B) Ratio
4.10 4.10 2.20 3.89 2.71
Price-to-Free Cash Flow (P/FCF) Ratio
13.91 13.91 -5.51 14.26 10.93
Price-to-Operating Cash Flow Ratio
11.16 11.16 -8.33 11.61 7.88
Price-to-Earnings Growth (PEG) Ratio
0.31 0.31 0.20 0.12 0.64
Price-to-Fair Value
4.10 4.10 2.20 3.89 2.71
Enterprise Value Multiple
8.65 8.65 4.75 7.95 7.34
Enterprise Value
6.39B 38.88B 15.36B 20.45B 11.07B
EV to EBITDA
3.84 8.65 4.75 7.95 7.34
EV to Sales
0.56 1.38 0.57 0.92 0.64
EV to Free Cash Flow
21.26 13.12 -5.07 13.10 10.36
EV to Operating Cash Flow
6.76 10.52 -7.67 10.66 7.47
Tangible Book Value Per Share
334.91 334.91 250.78 188.67 144.62
Shareholders’ Equity Per Share
338.34 338.34 254.90 192.69 144.92
Tax and Other Ratios
Effective Tax Rate
0.25 0.25 0.25 0.25 0.25
Revenue Per Share
944.92 944.92 908.10 751.20 581.64
Net Income Per Share
100.77 100.77 70.07 50.19 22.42
Tax Burden
0.76 0.75 0.76 0.69 0.63
Interest Burden
1.00 0.99 0.98 1.05 0.99
Research & Development to Revenue
0.02 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
<0.01 <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
0.75 1.23 -0.72 0.89 1.41
Currency in INR
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