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Shivalik Rasayan Ltd (IN:SHIVALIK)
:SHIVALIK
India Market

Shivalik Rasayan Ltd (SHIVALIK) Ratios

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Shivalik Rasayan Ltd Ratios

IN:SHIVALIK's free cash flow for Q3 2025 was ₹0.50. For the 2025 fiscal year, IN:SHIVALIK's free cash flow was decreased by ₹ and operating cash flow was ₹0.12. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
3.44 1.85 1.82 2.12 1.44
Quick Ratio
3.09 1.21 1.30 1.78 1.33
Cash Ratio
1.54 0.24 0.21 0.63 0.05
Solvency Ratio
0.24 0.14 0.21 0.39 0.35
Operating Cash Flow Ratio
-0.13 -0.05 -0.13 0.10 0.65
Short-Term Operating Cash Flow Coverage
-0.52 -0.13 -0.36 0.34 3.09
Net Current Asset Value
₹ 1.03B₹ 1.09B₹ 1.03B₹ 1.16B₹ 272.41M
Leverage Ratios
Debt-to-Assets Ratio
0.07 0.12 0.10 0.08 0.08
Debt-to-Equity Ratio
0.12 0.22 0.16 0.14 0.17
Debt-to-Capital Ratio
0.11 0.18 0.14 0.13 0.14
Long-Term Debt-to-Capital Ratio
0.03 0.06 0.03 0.03 0.06
Financial Leverage Ratio
1.74 1.78 1.60 1.70 2.03
Debt Service Coverage Ratio
1.57 0.55 0.81 1.44 1.79
Interest Coverage Ratio
10.13 3.91 8.29 17.00 20.70
Debt to Market Cap
0.02 0.10 0.07 0.03 0.02
Interest Debt Per Share
19.40 61.48 42.83 30.86 23.02
Net Debt to EBITDA
0.57 1.12 0.57 -0.55 0.62
Profitability Margins
Gross Profit Margin
26.99%17.67%51.07%43.35%35.46%
EBIT Margin
16.87%11.87%15.36%18.38%15.44%
EBITDA Margin
18.65%15.89%20.31%24.88%20.84%
Operating Profit Margin
12.20%10.98%15.36%19.75%16.50%
Pretax Profit Margin
15.34%8.57%13.50%17.21%14.64%
Net Profit Margin
7.98%4.68%9.06%15.95%12.96%
Continuous Operations Profit Margin
12.28%6.68%12.72%15.95%12.48%
Net Income Per EBT
52.00%54.62%67.07%92.68%88.52%
EBT Per EBIT
125.81%78.11%87.94%87.15%88.75%
Return on Assets (ROA)
3.67%1.84%3.67%7.02%7.05%
Return on Equity (ROE)
5.89%3.26%5.89%11.93%14.30%
Return on Capital Employed (ROCE)
8.28%5.58%8.28%11.31%11.97%
Return on Invested Capital (ROIC)
6.96%3.89%6.96%9.67%9.56%
Return on Tangible Assets
3.68%1.84%3.68%7.02%7.06%
Earnings Yield
2.19%1.47%2.19%2.61%1.95%
Efficiency Ratios
Receivables Turnover
3.28 3.13 2.77 3.07 2.87
Payables Turnover
4.30 4.95 1.88 3.40 10.44
Inventory Turnover
5.80 2.20 1.53 3.19 13.00
Fixed Asset Turnover
2.58 0.82 0.85 0.96 0.94
Asset Turnover
0.59 0.39 0.41 0.44 0.54
Working Capital Turnover Ratio
1.65 2.14 1.92 2.58 3.21
Cash Conversion Cycle
176.43 209.18 176.43 125.97 120.30
Days of Sales Outstanding
131.98 116.60 131.98 118.98 127.17
Days of Inventory Outstanding
238.59 166.26 238.59 114.45 28.08
Days of Payables Outstanding
194.13 73.67 194.13 107.46 34.96
Operating Cycle
370.57 282.85 370.57 233.43 155.25
Cash Flow Ratios
Operating Cash Flow Per Share
-6.69 -5.30 -13.08 7.88 42.65
Free Cash Flow Per Share
-31.79 -49.75 -56.72 -9.79 -4.71
CapEx Per Share
25.10 44.44 43.64 17.66 47.36
Free Cash Flow to Operating Cash Flow
4.75 9.38 4.34 -1.24 -0.11
Dividend Paid and CapEx Coverage Ratio
-0.26 -0.12 -0.29 0.43 0.89
Capital Expenditure Coverage Ratio
-0.27 -0.12 -0.30 0.45 0.90
Operating Cash Flow Coverage Ratio
-0.38 -0.09 -0.33 0.27 1.95
Operating Cash Flow to Sales Ratio
-0.05 -0.03 -0.08 0.05 0.30
Free Cash Flow Yield
-8.49%-8.73%-8.49%-1.05%-0.49%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
80.79 68.17 45.58 38.32 51.39
Price-to-Sales (P/S) Ratio
6.45 3.19 4.13 6.11 6.66
Price-to-Book (P/B) Ratio
6.65 2.23 2.69 4.57 7.35
Price-to-Free Cash Flow (P/FCF) Ratio
-30.04 -11.45 -11.78 -94.90 -202.68
Price-to-Operating Cash Flow Ratio
-142.78 -107.37 -51.08 117.90 22.39
Price-to-Earnings Growth (PEG) Ratio
-3.01 -1.58 -1.15 1.26 0.62
Price-to-Fair Value
6.65 2.23 2.69 4.57 7.35
Enterprise Value Multiple
32.21 21.21 20.90 24.01 32.57
Enterprise Value
9.95B 9.15B 9.95B 12.83B 13.41B
EV to EBITDA
20.90 21.21 20.90 24.01 32.57
EV to Sales
4.24 3.37 4.24 5.97 6.79
EV to Free Cash Flow
-12.11 -12.09 -12.11 -92.75 -206.59
EV to Operating Cash Flow
-52.51 -113.34 -52.51 115.23 22.82
Tangible Book Value Per Share
190.49 332.86 288.75 257.76 188.17
Shareholders’ Equity Per Share
143.56 255.95 248.73 203.19 129.96
Tax and Other Ratios
Effective Tax Rate
0.20 0.22 0.06 0.07 0.15
Revenue Per Share
148.13 178.37 161.81 151.93 143.39
Net Income Per Share
11.82 8.35 14.66 24.23 18.58
Tax Burden
0.67 0.55 0.67 0.93 0.89
Interest Burden
0.88 0.72 0.88 0.94 0.95
Research & Development to Revenue
0.03 0.02 0.03 0.04 0.03
SG&A to Revenue
0.04 0.05 0.04 0.03 0.02
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-0.64 -0.63 -0.64 0.33 2.37
Currency in INR
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