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STOCKS

Shemaroo Entertainment Ltd. (IN:SHEMAROO)

:SHEMAROO

SHEMAROO

Shemaroo Entertainment Ltd.

RESEARCH TOOLSreports

Shemaroo Entertainment Ltd. (SHEMAROO) Ratios

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Shemaroo Entertainment Ltd. Ratios

IN:SHEMAROO's free cash flow for Q2 2026 was ₹-0.31. For the 2026 fiscal year, IN:SHEMAROO's free cash flow was decreased by ₹ and operating cash flow was ₹-0.39. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.68	2.01	2.09	2.29	2.88
Quick Ratio	0.46	0.53	0.60	0.60	0.49
Cash Ratio	0.03	<0.01	<0.01	<0.01	<0.01
Solvency Ratio	-0.36	-0.20	-0.07	0.03	0.04
Operating Cash Flow Ratio	0.08	0.20	0.06	-0.04	0.15
Short-Term Operating Cash Flow Coverage	0.11	0.25	0.08	-0.06	0.18
Net Current Asset Value	₹ 2.49B	₹ 3.75B	₹ 4.86B	₹ 5.43B	₹ 5.50B
Leverage Ratios
Debt-to-Assets Ratio	0.38	0.35	0.33	0.31	0.29
Debt-to-Equity Ratio	0.78	0.65	0.62	0.54	0.44
Debt-to-Capital Ratio	0.44	0.39	0.38	0.35	0.30
Long-Term Debt-to-Capital Ratio	0.01	0.01	0.01	0.02	0.02
Financial Leverage Ratio	2.06	1.84	1.85	1.75	1.53
Debt Service Coverage Ratio	-0.36	-0.15	<0.01	0.13	0.14
Interest Coverage Ratio	-5.54	-2.19	-0.15	1.39	1.22
Debt to Market Cap	1.14	1.16	0.84	1.11	0.69
Interest Debt Per Share	120.51	125.46	138.44	129.35	103.09
Net Debt to EBITDA	-1.68	-3.81	75.69	6.31	6.70
Profitability Margins
Gross Profit Margin	-13.96%	-4.11%	9.13%	31.01%	35.36%
EBIT Margin	-27.22%	-12.52%	-0.15%	8.17%	8.15%
EBITDA Margin	-26.29%	-11.64%	0.64%	9.11%	9.89%
Operating Profit Margin	-27.26%	-11.83%	-0.79%	7.66%	8.31%
Pretax Profit Margin	-31.56%	-16.69%	-5.27%	2.66%	1.36%
Net Profit Margin	-23.40%	-12.40%	-5.75%	1.68%	1.38%
Continuous Operations Profit Margin	-23.33%	-12.33%	-5.64%	1.72%	1.33%
Net Income Per EBT	74.14%	74.30%	109.07%	63.17%	101.84%
EBT Per EBIT	115.80%	141.05%	663.23%	34.76%	16.33%
Return on Assets (ROA)	-19.30%	-9.81%	-3.98%	0.90%	0.59%
Return on Equity (ROE)	-33.13%	-18.01%	-7.35%	1.58%	0.91%
Return on Capital Employed (ROCE)	-44.81%	-16.86%	-1.00%	7.06%	5.37%
Return on Invested Capital (ROIC)	-19.06%	-7.69%	-0.63%	3.01%	3.73%
Return on Tangible Assets	-19.39%	-9.82%	-3.98%	0.90%	0.59%
Earnings Yield	-58.28%	-32.46%	-10.08%	3.24%	1.43%
Efficiency Ratios
Receivables Turnover	8.60	6.46	4.06	3.95	6.73
Payables Turnover	8.96	10.42	6.02	4.09	5.00
Inventory Turnover	1.55	1.25	0.94	0.52	0.34
Fixed Asset Turnover	16.58	16.96	16.36	15.31	17.62
Asset Turnover	0.82	0.79	0.69	0.54	0.43
Working Capital Turnover Ratio	4.88	1.55	1.34	0.99	0.68
Cash Conversion Cycle	237.70	312.27	416.79	701.21	1.04K
Days of Sales Outstanding	42.45	56.46	89.92	92.30	54.20
Days of Inventory Outstanding	235.97	290.86	387.52	698.19	1.06K
Days of Payables Outstanding	40.72	35.04	60.65	89.29	73.02
Operating Cycle	278.42	347.31	477.44	790.50	1.11K
Cash Flow Ratios
Operating Cash Flow Per Share	11.78	27.55	9.40	-6.34	16.24
Free Cash Flow Per Share	11.23	25.70	5.67	-13.54	15.08
CapEx Per Share	0.55	1.84	3.73	7.20	1.16
Free Cash Flow to Operating Cash Flow	0.95	0.93	0.60	2.14	0.93
Dividend Paid and CapEx Coverage Ratio	21.44	14.94	2.52	-0.88	14.02
Capital Expenditure Coverage Ratio	21.44	14.94	2.52	-0.88	14.02
Operating Cash Flow Coverage Ratio	0.11	0.25	0.08	-0.05	0.17
Operating Cash Flow to Sales Ratio	0.05	0.11	0.04	-0.03	0.12
Free Cash Flow Yield	11.79%	26.79%	3.82%	-12.73%	11.14%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-1.72	-3.08	-9.92	30.87	69.84
Price-to-Sales (P/S) Ratio	0.40	0.38	0.57	0.52	0.97
Price-to-Book (P/B) Ratio	0.68	0.55	0.73	0.49	0.63
Price-to-Free Cash Flow (P/FCF) Ratio	8.48	3.73	26.15	-7.85	8.98
Price-to-Operating Cash Flow Ratio	8.08	3.48	15.77	-16.78	8.34
Price-to-Earnings Growth (PEG) Ratio	0.12	-0.03	0.02	0.40	-0.56
Price-to-Fair Value	0.68	0.55	0.73	0.49	0.63
Enterprise Value Multiple	-3.21	-7.09	165.43	12.02	16.46
Enterprise Value	5.46B	5.66B	7.44B	6.09B	6.21B
EV to EBITDA	-3.21	-7.09	165.43	12.02	16.46
EV to Sales	0.84	0.83	1.05	1.09	1.63
EV to Free Cash Flow	17.81	8.07	48.21	-16.55	15.15
EV to Operating Cash Flow	16.98	7.53	29.06	-35.35	14.07
Tangible Book Value Per Share	137.06	171.41	201.52	215.89	212.06
Shareholders’ Equity Per Share	139.66	172.91	203.24	217.76	214.04
Tax and Other Ratios
Effective Tax Rate	0.26	0.26	-0.07	0.36	0.02
Revenue Per Share	237.13	251.11	259.80	204.77	140.31
Net Income Per Share	-55.49	-31.14	-14.94	3.45	1.94
Tax Burden	0.74	0.74	1.09	0.63	1.02
Interest Burden	1.16	1.33	34.81	0.33	0.17
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.02	0.03	<0.01	<0.01
Stock-Based Compensation to Revenue	<0.01	0.00	0.00	0.00	0.00
Income Quality	-0.18	-0.88	-0.63	-1.16	8.53

Currency in INR