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Shivam Autotech Limited (IN:SHIVAMAUTO)
:SHIVAMAUTO
India Market
SHIVAMAUTO
Shivam Autotech Limited
RESEARCH TOOLSreports

Shivam Autotech Limited (SHIVAMAUTO) Ratios

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Shivam Autotech Limited Ratios

IN:SHIVAMAUTO's free cash flow for Q2 2026 was ₹0.49. For the 2026 fiscal year, IN:SHIVAMAUTO's free cash flow was decreased by ₹ and operating cash flow was ₹0.02. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 0.38 0.46 0.56 0.74 0.60
Quick Ratio
 0.16 0.22 0.31 0.50 0.32
Cash Ratio
 <0.01 <0.01 <0.01 0.18 <0.01
Solvency Ratio
 -0.07 -0.03 -0.03 <0.01 0.05
Operating Cash Flow Ratio
 0.06 0.22 0.10 0.20 0.20
Short-Term Operating Cash Flow Coverage
 0.09 0.36 0.16 0.31 0.31
Net Current Asset Value
₹ -3.39B₹ -3.26B₹ -3.31B₹ -3.10B₹ -3.11B
Leverage Ratios
Debt-to-Assets Ratio
 0.71 0.66 0.69 0.65 0.61
Debt-to-Equity Ratio
 191.98 10.76 7.01 4.09 2.81
Debt-to-Capital Ratio
 0.99 0.91 0.88 0.80 0.74
Long-Term Debt-to-Capital Ratio
 0.98 0.79 0.76 0.67 0.55
Financial Leverage Ratio
 270.89 16.38 10.16 6.27 4.62
Debt Service Coverage Ratio
 0.09 0.16 0.15 0.19 0.29
Interest Coverage Ratio
 -0.08 0.20 0.13 0.29 0.61
Debt to Market Cap
 1.33 0.99 0.82 1.65 1.16
Interest Debt Per Share
 30.34 32.23 36.63 39.09 40.10
Net Debt to EBITDA
 11.05 7.21 8.82 7.24 5.14
Profitability Margins
Gross Profit Margin
4.88%8.76%27.86%33.49%40.49%
EBIT Margin
-0.97%3.03%1.74%3.37%7.78%
EBITDA Margin
7.49%10.33%9.39%10.87%17.00%
Operating Profit Margin
-1.13%2.62%1.59%3.03%6.91%
Pretax Profit Margin
-15.90%-10.06%-9.88%-7.01%-3.62%
Net Profit Margin
-17.00%-10.58%-10.69%-7.41%-3.62%
Continuous Operations Profit Margin
-17.00%-10.58%-10.69%-7.39%-3.62%
Net Income Per EBT
106.92%105.19%108.11%105.71%100.00%
EBT Per EBIT
1410.23%-383.62%-620.42%-231.17%-52.36%
Return on Assets (ROA)
-14.55%-9.31%-8.89%-5.31%-2.51%
Return on Equity (ROE)
-281.31%-152.60%-90.27%-33.31%-11.59%
Return on Capital Employed (ROCE)
-4.00%7.05%3.04%4.31%9.51%
Return on Invested Capital (ROIC)
-1.29%3.09%1.66%2.65%5.53%
Return on Tangible Assets
-14.55%-9.32%-8.89%-5.31%-2.51%
Earnings Yield
-27.65%-14.32%-10.70%-13.64%-4.90%
Efficiency Ratios
Receivables Turnover
 8.55 6.72 5.46 4.97 5.06
Payables Turnover
 8.68 6.48 5.29 4.36 3.57
Inventory Turnover
 4.83 4.98 4.33 3.06 2.95
Fixed Asset Turnover
 1.41 1.48 1.41 1.30 1.12
Asset Turnover
 0.86 0.88 0.83 0.72 0.69
Working Capital Turnover Ratio
 -3.62 -2.76 -4.18 -4.45 -3.68
Cash Conversion Cycle
 76.17 71.33 82.23 109.16 93.60
Days of Sales Outstanding
 42.69 54.33 66.83 73.50 72.08
Days of Inventory Outstanding
 75.53 73.36 84.39 119.35 123.83
Days of Payables Outstanding
 42.05 56.36 68.99 83.69 102.31
Operating Cycle
 118.22 127.68 151.22 192.85 195.91
Cash Flow Ratios
Operating Cash Flow Per Share
 1.63 6.27 2.70 5.30 5.92
Free Cash Flow Per Share
 1.54 5.68 2.22 5.19 5.47
CapEx Per Share
 0.09 0.58 0.48 0.12 0.45
Free Cash Flow to Operating Cash Flow
 0.94 0.91 0.82 0.98 0.92
Dividend Paid and CapEx Coverage Ratio
 17.74 10.74 5.63 45.74 13.15
Capital Expenditure Coverage Ratio
 17.74 10.74 5.63 45.74 13.15
Operating Cash Flow Coverage Ratio
 0.06 0.23 0.08 0.15 0.17
Operating Cash Flow to Sales Ratio
 0.05 0.17 0.07 0.14 0.15
Free Cash Flow Yield
8.06%20.92%5.78%24.82%18.30%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -3.62 -6.98 -9.34 -7.33 -20.41
Price-to-Sales (P/S) Ratio
 0.61 0.74 1.00 0.54 0.74
Price-to-Book (P/B) Ratio
 142.50 10.66 8.43 2.44 2.37
Price-to-Free Cash Flow (P/FCF) Ratio
 12.40 4.78 17.31 4.03 5.47
Price-to-Operating Cash Flow Ratio
 11.70 4.34 14.24 3.94 5.05
Price-to-Earnings Growth (PEG) Ratio
 0.18 1.30 -0.21 -0.08 0.67
Price-to-Fair Value
 142.50 10.66 8.43 2.44 2.37
Enterprise Value Multiple
 19.26 14.37 19.45 12.24 9.49
Enterprise Value
 5.89B 6.74B 8.58B 6.25B 7.16B
EV to EBITDA
 19.26 14.37 19.45 12.24 9.49
EV to Sales
 1.44 1.48 1.83 1.33 1.61
EV to Free Cash Flow
 29.09 9.60 31.68 9.87 11.93
EV to Operating Cash Flow
 27.45 8.71 26.05 9.65 11.03
Tangible Book Value Per Share
 0.11 2.53 4.53 8.54 12.60
Shareholders’ Equity Per Share
 0.13 2.55 4.55 8.56 12.64
Tax and Other Ratios
Effective Tax Rate
 -0.07 -0.05 -0.08 -0.06 0.04
Revenue Per Share
 31.03 36.76 38.46 38.46 40.47
Net Income Per Share
 -5.28 -3.89 -4.11 -2.85 -1.46
Tax Burden
 1.07 1.05 1.08 1.06 1.00
Interest Burden
 16.41 -3.33 -5.69 -2.08 -0.46
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.11 0.13 0.02 0.01 0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.29 -1.61 -0.66 -1.91 -4.49
Currency in INR