tiprankstipranks
Share India Securities Ltd (IN:SHAREINDIA)
:SHAREINDIA
India Market
SHAREINDIA
Share India Securities Ltd
RESEARCH TOOLSreports

Share India Securities Ltd (SHAREINDIA) Ratios

1 Followers

Share India Securities Ltd Ratios

IN:SHAREINDIA's free cash flow for Q2 2026 was ₹0.64. For the 2026 fiscal year, IN:SHAREINDIA's free cash flow was decreased by ₹ and operating cash flow was ₹0.37. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 0.00 7.73 0.43 4.61 1.23
Quick Ratio
 0.00 7.73 0.43 4.61 1.20
Cash Ratio
 0.00 1.31 0.43 1.26 0.46
Solvency Ratio
 0.17 0.24 0.40 0.42 0.21
Operating Cash Flow Ratio
 0.00 0.01 -0.29 -0.75 0.35
Short-Term Operating Cash Flow Coverage
 0.00 0.01 -0.83 -1.36 1.83
Net Current Asset Value
₹ -18.08B₹ 17.80B₹ -6.50B₹ 7.92B₹ 1.97B
Leverage Ratios
Debt-to-Assets Ratio
 0.13 0.14 0.14 0.11 0.14
Debt-to-Equity Ratio
 0.23 0.22 0.23 0.20 0.44
Debt-to-Capital Ratio
 0.19 0.18 0.19 0.17 0.31
Long-Term Debt-to-Capital Ratio
 0.18 0.17 <0.01 0.00 0.00
Financial Leverage Ratio
 1.73 1.62 1.64 1.83 3.29
Debt Service Coverage Ratio
 5.42 0.81 1.15 1.63 1.11
Interest Coverage Ratio
 4.82 5.65 7.54 10.02 11.64
Debt to Market Cap
 0.19 0.26 0.07 0.06 0.05
Interest Debt Per Share
 29.07 27.48 28.38 15.37 13.90
Net Debt to EBITDA
 -4.81 -0.06 -0.08 -0.49 -0.85
Profitability Margins
Gross Profit Margin
58.03%42.32%53.17%55.24%50.14%
EBIT Margin
24.89%38.66%45.87%46.05%34.61%
EBITDA Margin
26.01%40.05%46.90%47.21%35.72%
Operating Profit Margin
17.95%28.42%39.73%41.81%32.10%
Pretax Profit Margin
22.78%33.63%40.60%41.88%31.86%
Net Profit Margin
16.93%25.59%30.96%31.59%24.14%
Continuous Operations Profit Margin
16.97%25.63%30.99%31.77%24.22%
Net Income Per EBT
74.33%76.09%76.26%75.43%75.78%
EBT Per EBIT
126.90%118.36%102.19%100.16%99.25%
Return on Assets (ROA)
6.56%8.67%14.83%17.88%13.67%
Return on Equity (ROE)
12.02%14.04%24.35%32.71%45.04%
Return on Capital Employed (ROCE)
6.96%10.81%30.26%29.23%55.16%
Return on Invested Capital (ROIC)
0.00%7.28%19.14%19.62%30.10%
Return on Tangible Assets
6.57%8.68%14.85%17.90%13.67%
Earnings Yield
10.05%9.28%8.05%9.74%5.08%
Efficiency Ratios
Receivables Turnover
 42.54 2.29 3.95 4.65 4.09
Payables Turnover
 0.00 1.79 1.79 1.33 0.65
Inventory Turnover
 0.00 0.00 0.00 452.08 15.28
Fixed Asset Turnover
 26.13 18.56 19.59 17.73 13.22
Asset Turnover
 0.39 0.34 0.48 0.57 0.57
Working Capital Turnover Ratio
 0.00 1.17 4.19 1.40 6.85
Cash Conversion Cycle
 8.58 -44.67 -111.58 -194.49 -450.70
Days of Sales Outstanding
 8.58 159.61 92.29 78.45 89.22
Days of Inventory Outstanding
 0.00 0.00 0.00 0.81 23.88
Days of Payables Outstanding
 0.00 204.27 203.87 273.75 563.80
Operating Cycle
 8.58 159.61 92.29 79.26 113.10
Cash Flow Ratios
Operating Cash Flow Per Share
 -9.32 0.28 -18.54 -16.51 21.58
Free Cash Flow Per Share
 -9.44 -0.40 -19.65 -17.86 20.05
CapEx Per Share
 0.12 0.68 1.11 1.35 1.53
Free Cash Flow to Operating Cash Flow
 1.01 -1.45 1.06 1.08 0.93
Dividend Paid and CapEx Coverage Ratio
 -13.85 0.14 -5.18 -6.48 8.87
Capital Expenditure Coverage Ratio
 -75.86 0.41 -16.63 -12.26 14.07
Operating Cash Flow Coverage Ratio
 -0.36 0.01 -0.77 -1.31 1.73
Operating Cash Flow to Sales Ratio
 -0.12 <0.01 -0.23 -0.25 0.41
Free Cash Flow Yield
-7.30%-0.24%-6.22%-8.44%8.07%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.95 10.78 12.43 10.27 19.69
Price-to-Sales (P/S) Ratio
 1.68 2.76 3.85 3.24 4.75
Price-to-Book (P/B) Ratio
 1.13 1.51 3.03 3.36 8.87
Price-to-Free Cash Flow (P/FCF) Ratio
 -13.70 -415.69 -16.07 -11.85 12.39
Price-to-Operating Cash Flow Ratio
 -13.88 603.87 -17.03 -12.82 11.50
Price-to-Earnings Growth (PEG) Ratio
 3.23 -0.28 0.51 0.17 0.13
Price-to-Fair Value
 1.13 1.51 3.03 3.36 8.87
Enterprise Value Multiple
 1.67 6.83 8.12 6.39 12.46
Enterprise Value
 7.30B 35.00B 52.33B 31.38B 37.09B
EV to EBITDA
 1.67 6.83 8.12 6.39 12.46
EV to Sales
 0.43 2.73 3.81 3.01 4.45
EV to Free Cash Flow
 -3.53 -411.96 -15.90 -11.01 11.59
EV to Operating Cash Flow
 -3.58 598.45 -16.86 -11.91 10.77
Tangible Book Value Per Share
 115.18 111.48 104.91 63.75 28.69
Shareholders’ Equity Per Share
 114.66 110.99 104.32 63.01 28.00
Tax and Other Ratios
Effective Tax Rate
 0.25 0.24 0.24 0.24 0.24
Revenue Per Share
 76.76 60.88 82.05 65.25 52.23
Net Income Per Share
 13.00 15.58 25.41 20.61 12.61
Tax Burden
 0.74 0.76 0.76 0.75 0.76
Interest Burden
 0.91 0.87 0.89 0.91 0.92
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.02 0.02 0.03 0.11
Stock-Based Compensation to Revenue
 <0.01 0.02 0.01 0.01 0.00
Income Quality
 -0.56 0.01 -0.73 -0.60 1.30
Currency in INR