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

Shivalik Rasayan Ltd (SHIVALIK) Ratios

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Shivalik Rasayan Ltd Ratios

IN:SHIVALIK's free cash flow for Q2 2026 was ₹0.28. For the 2026 fiscal year, IN:SHIVALIK's free cash flow was decreased by ₹ and operating cash flow was ₹0.08. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.93 1.78 1.85 1.82 2.12
Quick Ratio
 1.25 1.12 1.21 1.30 1.78
Cash Ratio
 0.24 0.16 0.24 0.21 0.63
Solvency Ratio
 0.13 0.16 0.14 0.21 0.32
Operating Cash Flow Ratio
 -0.09 -0.05 -0.05 -0.13 0.10
Short-Term Operating Cash Flow Coverage
 -0.21 -0.11 -0.13 -0.36 0.34
Net Current Asset Value
₹ 1.54B₹ 1.19B₹ 1.09B₹ 1.03B₹ 1.16B
Leverage Ratios
Debt-to-Assets Ratio
 0.12 0.13 0.12 0.11 0.08
Debt-to-Equity Ratio
 0.17 0.18 0.22 0.21 0.14
Debt-to-Capital Ratio
 0.15 0.15 0.18 0.17 0.13
Long-Term Debt-to-Capital Ratio
 0.04 0.03 0.06 0.04 0.03
Financial Leverage Ratio
 1.37 1.37 1.78 1.86 1.70
Debt Service Coverage Ratio
 0.47 0.52 0.59 0.83 1.42
Interest Coverage Ratio
 2.20 2.62 3.79 6.69 24.08
Debt to Market Cap
 0.24 0.09 0.10 0.07 0.03
Interest Debt Per Share
 70.84 66.37 61.48 48.56 31.26
Net Debt to EBITDA
 1.17 1.36 1.04 0.71 -0.55
Profitability Margins
Gross Profit Margin
33.06%25.84%48.77%51.07%25.76%
EBIT Margin
8.49%10.50%11.81%15.57%19.07%
EBITDA Margin
13.69%15.56%16.91%21.03%25.81%
Operating Profit Margin
6.49%7.84%10.58%13.82%35.64%
Pretax Profit Margin
5.90%7.51%8.53%13.50%17.86%
Net Profit Margin
3.43%5.36%4.66%9.06%12.37%
Continuous Operations Profit Margin
4.78%6.55%6.64%12.72%16.55%
Net Income Per EBT
58.17%71.33%54.62%67.07%69.29%
EBT Per EBIT
90.90%95.80%80.62%97.75%50.11%
Return on Assets (ROA)
1.43%2.27%1.84%3.67%5.24%
Return on Equity (ROE)
2.12%3.12%3.26%6.85%8.92%
Return on Capital Employed (ROCE)
3.55%4.40%5.41%7.45%19.66%
Return on Invested Capital (ROIC)
2.55%3.37%3.77%6.26%16.82%
Return on Tangible Assets
1.43%2.28%1.84%3.68%5.25%
Earnings Yield
2.80%1.64%1.47%2.19%1.95%
Efficiency Ratios
Receivables Turnover
 2.98 3.24 3.15 2.58 2.44
Payables Turnover
 2.37 3.49 2.18 1.88 3.40
Inventory Turnover
 1.72 1.96 1.37 1.53 3.19
Fixed Asset Turnover
 0.99 0.93 0.83 0.85 0.93
Asset Turnover
 0.42 0.42 0.39 0.41 0.42
Working Capital Turnover Ratio
 3.74 2.27 2.15 1.92 2.48
Cash Conversion Cycle
 181.32 193.74 214.66 185.83 156.53
Days of Sales Outstanding
 122.53 112.53 115.98 141.38 149.54
Days of Inventory Outstanding
 212.65 185.81 265.77 238.59 114.45
Days of Payables Outstanding
 153.86 104.60 167.09 194.13 107.46
Operating Cycle
 335.18 298.34 381.75 379.97 263.99
Cash Flow Ratios
Operating Cash Flow Per Share
 -10.82 -5.53 -5.30 -13.08 7.88
Free Cash Flow Per Share
 -17.21 -18.93 -49.75 -56.72 -9.79
CapEx Per Share
 6.38 13.39 44.44 43.64 17.66
Free Cash Flow to Operating Cash Flow
 1.59 3.42 9.38 4.34 -1.24
Dividend Paid and CapEx Coverage Ratio
 -1.57 -0.38 -0.12 -0.29 0.43
Capital Expenditure Coverage Ratio
 -1.70 -0.41 -0.12 -0.30 0.45
Operating Cash Flow Coverage Ratio
 -0.17 -0.09 -0.09 -0.29 0.27
Operating Cash Flow to Sales Ratio
 -0.05 -0.03 -0.03 -0.08 0.05
Free Cash Flow Yield
-6.46%-2.90%-8.73%-8.49%-1.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 35.67 60.87 68.17 45.58 51.26
Price-to-Sales (P/S) Ratio
 1.24 3.26 3.18 4.13 6.34
Price-to-Book (P/B) Ratio
 0.70 1.90 2.23 3.12 4.57
Price-to-Free Cash Flow (P/FCF) Ratio
 -15.47 -34.52 -11.45 -11.78 -94.90
Price-to-Operating Cash Flow Ratio
 -24.30 -118.10 -107.37 -51.08 117.90
Price-to-Earnings Growth (PEG) Ratio
 -1.93 2.26 -1.64 -2.17 1.22
Price-to-Fair Value
 0.70 1.90 2.23 3.12 4.57
Enterprise Value Multiple
 10.22 22.31 19.83 20.34 24.01
Enterprise Value
 4.68B 10.82B 9.15B 10.03B 12.83B
EV to EBITDA
 10.22 22.31 19.83 20.34 24.01
EV to Sales
 1.40 3.47 3.35 4.28 6.20
EV to Free Cash Flow
 -17.47 -36.76 -12.09 -12.20 -92.75
EV to Operating Cash Flow
 -27.77 -125.76 -113.34 -52.92 115.23
Tangible Book Value Per Share
 376.52 344.15 332.86 288.75 257.76
Shareholders’ Equity Per Share
 376.94 344.63 255.95 214.01 203.19
Tax and Other Ratios
Effective Tax Rate
 0.19 0.13 0.22 0.06 0.07
Revenue Per Share
 215.02 200.47 179.31 161.81 146.43
Net Income Per Share
 7.37 10.74 8.35 14.66 18.12
Tax Burden
 0.58 0.71 0.55 0.67 0.69
Interest Burden
 0.69 0.71 0.72 0.87 0.94
Research & Development to Revenue
 0.02 0.02 0.02 0.03 0.04
SG&A to Revenue
 0.10 0.18 0.05 0.04 0.04
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -1.06 -0.52 -0.63 -0.91 0.43
Currency in INR