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Sharda Motor Industries Ltd. (IN:SHARDAMOTR)
:SHARDAMOTR
India Market
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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
Dec 25Dec 24Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.23 1.77 1.87 1.84 1.44
Quick Ratio
1.91 1.44 1.53 1.57 1.17
Cash Ratio
0.32 0.44 0.26 0.41 0.14
Solvency Ratio
0.57 0.57 0.40 0.39 0.20
Operating Cash Flow Ratio
0.00 0.63 -0.33 0.41 0.28
Short-Term Operating Cash Flow Coverage
0.00 -12.68 0.00 0.00 0.00
Net Current Asset Value
₹ 7.23B₹ 4.20B₹ 4.89B₹ 3.79B₹ 2.13B
Leverage Ratios
Debt-to-Assets Ratio
0.03 0.01 0.02 0.01 0.01
Debt-to-Equity Ratio
0.05 0.02 0.03 0.02 0.03
Debt-to-Capital Ratio
0.05 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
1.65 1.62 1.83 1.86 2.26
Debt Service Coverage Ratio
57.01 -12.98 132.63 138.05 86.90
Interest Coverage Ratio
74.96 143.88 144.98 126.87 59.75
Debt to Market Cap
<0.01 -0.01 0.00 0.00 0.00
Interest Debt Per Share
9.79 8.70 8.93 4.69 4.48
Net Debt to EBITDA
-0.29 -0.52 -0.41 -0.70 -0.41
Profitability Margins
Gross Profit Margin
23.89%23.41%19.86%18.80%17.50%
EBIT Margin
15.50%14.29%10.38%9.15%6.17%
EBITDA Margin
17.53%15.99%11.98%11.52%8.71%
Operating Profit Margin
11.70%11.31%10.27%8.38%4.93%
Pretax Profit Margin
15.39%14.21%10.20%9.64%6.09%
Net Profit Margin
11.63%10.66%7.72%6.68%3.85%
Continuous Operations Profit Margin
11.63%10.66%7.72%6.68%3.85%
Net Income Per EBT
75.53%75.04%75.67%69.34%63.31%
EBT Per EBIT
131.53%125.69%99.31%114.99%123.49%
Return on Assets (ROA)
19.24%18.40%15.00%14.00%6.85%
Return on Equity (ROE)
34.91%29.78%27.49%26.05%15.47%
Return on Capital Employed (ROCE)
30.33%30.55%35.08%31.57%19.05%
Return on Invested Capital (ROIC)
22.86%23.56%26.14%23.67%14.20%
Return on Tangible Assets
19.33%18.52%15.13%14.16%6.86%
Earnings Yield
5.69%14.53%12.49%6.70%5.71%
Efficiency Ratios
Receivables Turnover
10.21 12.37 -6.65 0.00 5.23
Payables Turnover
4.08 4.35 4.20 4.37 3.23
Inventory Turnover
10.68 10.93 10.60 13.80 10.30
Fixed Asset Turnover
11.58 13.44 12.94 15.47 9.69
Asset Turnover
1.65 1.73 1.94 2.10 1.78
Working Capital Turnover Ratio
7.42 5.76 5.87 7.11 9.00
Cash Conversion Cycle
-19.59 -21.04 -107.49 -57.16 -7.67
Days of Sales Outstanding
35.74 29.51 -54.91 0.00 69.73
Days of Inventory Outstanding
34.18 33.41 34.42 26.45 35.45
Days of Payables Outstanding
89.51 83.96 87.00 83.61 112.85
Operating Cycle
69.92 62.92 -20.49 26.45 105.18
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 124.30 -67.38 64.50 49.82
Free Cash Flow Per Share
0.00 99.70 -101.91 52.50 35.94
CapEx Per Share
0.00 24.60 34.53 12.01 13.88
Free Cash Flow to Operating Cash Flow
0.00 0.80 1.51 0.81 0.72
Dividend Paid and CapEx Coverage Ratio
0.00 2.97 -1.58 4.41 3.59
Capital Expenditure Coverage Ratio
0.00 5.05 -1.95 5.37 3.59
Operating Cash Flow Coverage Ratio
0.00 15.62 -8.13 15.40 12.44
Operating Cash Flow to Sales Ratio
0.00 0.13 -0.07 0.09 0.09
Free Cash Flow Yield
0.00%14.38%-18.16%7.01%9.15%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
17.58 6.88 8.01 14.92 17.52
Price-to-Sales (P/S) Ratio
2.04 0.73 0.62 1.00 0.68
Price-to-Book (P/B) Ratio
5.60 2.05 2.20 3.89 2.71
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 6.95 -5.51 14.26 10.93
Price-to-Operating Cash Flow Ratio
0.00 5.58 -8.33 11.61 7.88
Price-to-Earnings Growth (PEG) Ratio
-1.78 0.16 0.20 0.12 0.64
Price-to-Fair Value
5.60 2.05 2.20 3.89 2.71
Enterprise Value Multiple
11.37 4.07 4.75 7.95 7.34
Enterprise Value
57.93B 18.27B 15.36B 20.45B 11.07B
EV to EBITDA
11.37 4.07 4.75 7.95 7.34
EV to Sales
1.99 0.65 0.57 0.92 0.64
EV to Free Cash Flow
0.00 6.16 -5.07 13.10 10.36
EV to Operating Cash Flow
0.00 4.94 -7.67 10.66 7.47
Tangible Book Value Per Share
183.58 334.91 250.78 188.67 144.62
Shareholders’ Equity Per Share
184.98 338.34 254.90 192.69 144.92
Tax and Other Ratios
Effective Tax Rate
0.24 0.25 0.25 0.25 0.25
Revenue Per Share
506.48 944.92 908.10 751.20 581.64
Net Income Per Share
58.89 100.77 70.07 50.19 22.42
Tax Burden
0.76 0.75 0.76 0.69 0.63
Interest Burden
0.99 0.99 0.98 1.05 0.99
Research & Development to Revenue
0.00 <0.01 <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 1.23 -0.72 0.89 1.41
Currency in INR
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