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Share India Securities Ltd (IN:SHAREINDIA)
:SHAREINDIA
India Market

Share India Securities Ltd (SHAREINDIA) Ratios

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Share India Securities Ltd Ratios

IN:SHAREINDIA's free cash flow for Q4 2025 was ₹0.21. For the 2025 fiscal year, IN:SHAREINDIA's free cash flow was decreased by ₹ and operating cash flow was ₹0.44. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
4.61 0.43 4.61 1.23 1.23
Quick Ratio
4.61 0.43 4.61 1.20 1.20
Cash Ratio
1.26 0.31 1.26 0.46 0.46
Solvency Ratio
1.07 0.40 1.07 0.72 0.72
Operating Cash Flow Ratio
-0.75 -0.29 -0.75 0.35 0.35
Short-Term Operating Cash Flow Coverage
-1.37 -0.84 -1.37 1.83 1.83
Net Current Asset Value
₹ 7.92B₹ -6.50B₹ 7.92B₹ 1.97B₹ 1.97B
Leverage Ratios
Debt-to-Assets Ratio
0.11 0.14 0.11 0.14 0.14
Debt-to-Equity Ratio
0.20 0.23 0.20 0.44 0.44
Debt-to-Capital Ratio
0.17 0.19 0.17 0.31 0.31
Long-Term Debt-to-Capital Ratio
0.16 <0.01 0.16 0.02 0.02
Financial Leverage Ratio
1.83 1.64 1.83 3.29 3.29
Debt Service Coverage Ratio
1.61 1.21 1.61 1.30 1.30
Interest Coverage Ratio
34.01 7.54 34.01 427.75 427.75
Debt to Market Cap
0.11 0.07 0.11 0.05 0.05
Interest Debt Per Share
13.43 28.38 13.43 12.50 12.50
Net Debt to EBITDA
-0.55 0.11 -0.55 -0.82 -0.82
Profitability Margins
Gross Profit Margin
45.93%73.92%45.93%48.57%48.57%
EBIT Margin
117.05%46.53%117.05%33.53%33.53%
EBITDA Margin
105.87%47.53%105.87%36.02%36.02%
Operating Profit Margin
102.93%38.88%102.93%33.81%33.81%
Pretax Profit Margin
106.44%39.74%106.44%30.86%30.86%
Net Profit Margin
80.29%30.30%80.29%23.39%23.39%
Continuous Operations Profit Margin
80.74%30.33%80.74%23.47%23.47%
Net Income Per EBT
75.43%76.26%75.43%75.78%75.78%
EBT Per EBIT
103.42%102.19%103.42%91.27%91.27%
Return on Assets (ROA)
17.88%14.83%17.88%13.67%13.67%
Return on Equity (ROE)
32.71%24.35%32.71%45.04%45.04%
Return on Capital Employed (ROCE)
28.31%30.26%28.31%59.98%59.98%
Return on Invested Capital (ROIC)
19.02%19.16%19.02%32.73%32.73%
Return on Tangible Assets
17.90%14.85%17.90%13.67%13.67%
Earnings Yield
9.74%8.05%9.74%5.08%5.08%
Efficiency Ratios
Receivables Turnover
1.83 4.04 1.83 3.94 3.94
Payables Turnover
0.63 1.02 0.63 0.69 0.69
Inventory Turnover
214.84 0.00 214.84 16.27 16.27
Fixed Asset Turnover
6.97 20.02 6.97 13.65 13.65
Asset Turnover
0.22 0.49 0.22 0.58 0.58
Working Capital Turnover Ratio
0.55 4.28 0.55 7.07 7.07
Cash Conversion Cycle
-374.96 -267.87 -374.96 -414.57 -414.57
Days of Sales Outstanding
199.39 90.32 199.39 92.55 92.55
Days of Inventory Outstanding
1.70 0.00 1.70 22.43 22.43
Days of Payables Outstanding
576.04 358.19 576.04 529.56 529.56
Operating Cycle
201.09 90.32 201.09 114.99 114.99
Cash Flow Ratios
Operating Cash Flow Per Share
-16.51 -18.54 -16.51 21.58 21.58
Free Cash Flow Per Share
-17.86 -19.65 -17.86 20.05 20.05
CapEx Per Share
1.35 1.11 1.35 1.53 1.53
Free Cash Flow to Operating Cash Flow
1.08 1.06 1.08 0.93 0.93
Dividend Paid and CapEx Coverage Ratio
-6.48 -5.18 -6.48 8.87 8.87
Capital Expenditure Coverage Ratio
-12.26 -16.63 -12.26 14.07 14.07
Operating Cash Flow Coverage Ratio
-1.31 -0.77 -1.31 1.73 1.73
Operating Cash Flow to Sales Ratio
-0.64 -0.22 -0.64 0.40 0.40
Free Cash Flow Yield
-8.44%-6.22%-8.44%8.07%8.07%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
10.27 12.43 10.27 19.69 19.69
Price-to-Sales (P/S) Ratio
8.25 3.77 8.25 4.61 4.61
Price-to-Book (P/B) Ratio
3.36 3.03 3.36 8.87 8.87
Price-to-Free Cash Flow (P/FCF) Ratio
-11.85 -16.07 -11.85 12.39 12.39
Price-to-Operating Cash Flow Ratio
-12.82 -17.03 -12.82 11.50 11.50
Price-to-Earnings Growth (PEG) Ratio
0.16 0.53 0.16 0.13 0.13
Price-to-Fair Value
3.36 3.03 3.36 8.87 8.87
Enterprise Value Multiple
7.24 8.03 7.24 11.97 11.97
Enterprise Value
31.38B 53.59B 31.38B 37.09B 37.09B
EV to EBITDA
7.24 8.03 7.24 11.97 11.97
EV to Sales
7.66 3.82 7.66 4.31 4.31
EV to Free Cash Flow
-11.01 -16.28 -11.01 11.59 11.59
EV to Operating Cash Flow
-11.91 -17.26 -11.91 10.77 10.77
Tangible Book Value Per Share
63.75 104.91 63.75 28.69 28.69
Shareholders’ Equity Per Share
63.01 104.32 63.01 28.00 28.00
Tax and Other Ratios
Effective Tax Rate
0.24 0.24 0.24 0.24 0.24
Revenue Per Share
25.67 83.83 25.67 53.91 53.91
Net Income Per Share
20.61 25.41 20.61 12.61 12.61
Tax Burden
0.75 0.76 0.75 0.76 0.76
Interest Burden
0.91 0.85 0.91 0.92 0.92
Research & Development to Revenue
<0.01 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
0.07 0.02 0.07 0.10 0.10
Stock-Based Compensation to Revenue
0.04 0.01 0.04 0.00 0.00
Income Quality
-0.60 -0.73 -0.60 1.30 1.30
Currency in INR
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