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STOCKS

Shivalik Rasayan Ltd (IN:SHIVALIK)

:SHIVALIK

SHIVALIK

Shivalik Rasayan Ltd

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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 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.78	1.85	1.85	1.82	2.12
Quick Ratio	1.12	1.21	1.21	1.30	1.78
Cash Ratio	0.16	0.24	0.24	0.21	0.63
Solvency Ratio	0.17	0.14	0.14	0.21	0.39
Operating Cash Flow Ratio	0.00	-0.05	-0.05	-0.13	0.10
Short-Term Operating Cash Flow Coverage	0.00	-0.13	-0.13	-0.36	0.34
Net Current Asset Value	₹ 1.19B	₹ 1.09B	₹ 1.09B	₹ 1.03B	₹ 1.16B
Leverage Ratios
Debt-to-Assets Ratio	0.13	0.12	0.12	0.10	0.08
Debt-to-Equity Ratio	0.18	0.22	0.22	0.16	0.14
Debt-to-Capital Ratio	0.15	0.18	0.18	0.14	0.13
Long-Term Debt-to-Capital Ratio	0.03	0.06	0.06	0.03	0.03
Financial Leverage Ratio	1.37	1.78	1.78	1.60	1.70
Debt Service Coverage Ratio	0.52	0.55	0.55	0.81	1.44
Interest Coverage Ratio	4.22	3.91	3.91	8.29	17.00
Debt to Market Cap	0.11	0.10	0.10	0.07	0.03
Interest Debt Per Share	66.42	61.48	61.48	42.83	30.86
Net Debt to EBITDA	1.38	1.12	1.12	0.57	-0.55
Profitability Margins
Gross Profit Margin	37.83%	17.67%	17.67%	51.07%	43.35%
EBIT Margin	10.30%	11.87%	11.87%	15.36%	18.38%
EBITDA Margin	15.36%	15.89%	15.89%	20.31%	24.88%
Operating Profit Margin	12.63%	10.98%	10.98%	15.36%	19.75%
Pretax Profit Margin	7.51%	8.57%	8.57%	13.50%	17.21%
Net Profit Margin	5.43%	4.68%	4.68%	9.06%	15.95%
Continuous Operations Profit Margin	6.55%	6.68%	6.68%	12.72%	15.95%
Net Income Per EBT	72.36%	54.62%	54.62%	67.07%	92.68%
EBT Per EBIT	59.45%	78.11%	78.11%	87.94%	87.15%
Return on Assets (ROA)	2.31%	1.84%	1.84%	3.67%	7.02%
Return on Equity (ROE)	3.29%	3.26%	3.26%	5.89%	11.93%
Return on Capital Employed (ROCE)	7.08%	5.58%	5.58%	8.28%	11.31%
Return on Invested Capital (ROIC)	5.43%	3.89%	3.89%	6.96%	9.67%
Return on Tangible Assets	2.31%	1.84%	1.84%	3.68%	7.02%
Earnings Yield	2.04%	1.47%	1.47%	2.19%	2.61%
Efficiency Ratios
Receivables Turnover	3.24	3.13	3.13	2.77	3.07
Payables Turnover	2.93	4.95	4.95	1.88	3.40
Inventory Turnover	1.65	2.20	2.20	1.53	3.19
Fixed Asset Turnover	0.93	0.82	0.82	0.85	0.96
Asset Turnover	0.42	0.39	0.39	0.41	0.44
Working Capital Turnover Ratio	4.48	2.14	2.14	1.92	2.58
Cash Conversion Cycle	209.41	209.18	209.18	176.43	125.97
Days of Sales Outstanding	112.53	116.60	116.60	131.98	118.98
Days of Inventory Outstanding	221.65	166.26	166.26	238.59	114.45
Days of Payables Outstanding	124.77	73.67	73.67	194.13	107.46
Operating Cycle	334.18	282.85	282.85	370.57	233.43
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	-5.30	-5.30	-13.08	7.88
Free Cash Flow Per Share	0.00	-49.75	-49.75	-56.72	-9.79
CapEx Per Share	0.00	44.44	44.44	43.64	17.66
Free Cash Flow to Operating Cash Flow	0.00	9.38	9.38	4.34	-1.24
Dividend Paid and CapEx Coverage Ratio	0.00	-0.12	-0.12	-0.29	0.43
Capital Expenditure Coverage Ratio	0.00	-0.12	-0.12	-0.30	0.45
Operating Cash Flow Coverage Ratio	0.00	-0.09	-0.09	-0.33	0.27
Operating Cash Flow to Sales Ratio	0.00	-0.03	-0.03	-0.08	0.05
Free Cash Flow Yield	0.00%	-8.73%	-8.73%	-8.49%	-1.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	49.03	68.17	68.17	45.58	38.32
Price-to-Sales (P/S) Ratio	2.70	3.19	3.19	4.13	6.11
Price-to-Book (P/B) Ratio	1.55	2.23	2.23	2.69	4.57
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-11.45	-11.45	-11.78	-94.90
Price-to-Operating Cash Flow Ratio	0.00	-107.37	-107.37	-51.08	117.90
Price-to-Earnings Growth (PEG) Ratio	12.50	-1.58	-1.58	-1.15	1.26
Price-to-Fair Value	1.55	2.23	2.23	2.69	4.57
Enterprise Value Multiple	18.96	21.21	21.21	20.90	24.01
Enterprise Value	9.08B	9.15B	9.15B	9.95B	12.83B
EV to EBITDA	18.96	21.21	21.21	20.90	24.01
EV to Sales	2.91	3.37	3.37	4.24	5.97
EV to Free Cash Flow	0.00	-12.09	-12.09	-12.11	-92.75
EV to Operating Cash Flow	0.00	-113.34	-113.34	-52.51	115.23
Tangible Book Value Per Share	344.92	332.86	332.86	288.75	257.76
Shareholders’ Equity Per Share	344.92	255.95	255.95	248.73	203.19
Tax and Other Ratios
Effective Tax Rate	0.13	0.22	0.22	0.06	0.07
Revenue Per Share	200.64	178.37	178.37	161.81	151.93
Net Income Per Share	10.90	8.35	8.35	14.66	24.23
Tax Burden	0.72	0.55	0.55	0.67	0.93
Interest Burden	0.73	0.72	0.72	0.88	0.94
Research & Development to Revenue	0.00	0.02	0.02	0.03	0.04
SG&A to Revenue	0.00	0.05	0.05	0.04	0.03
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	-0.63	-0.63	-0.64	0.33

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