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Shiva Texyarn Limited (IN:SHIVATEX)
:SHIVATEX
India Market
SHIVATEX
Shiva Texyarn Limited
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Shiva Texyarn Limited (SHIVATEX) Ratios

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Shiva Texyarn Limited Ratios

IN:SHIVATEX's free cash flow for Q2 2026 was ₹0.29. For the 2026 fiscal year, IN:SHIVATEX's free cash flow was decreased by ₹ and operating cash flow was ₹0.10. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.14 1.07 0.97 1.05 1.15
Quick Ratio
 0.62 0.43 0.43 0.43 0.39
Cash Ratio
 0.03 0.02 0.02 <0.01 <0.01
Solvency Ratio
 0.19 0.16 0.02 0.04 0.16
Operating Cash Flow Ratio
 0.11 0.12 0.04 0.71 0.15
Short-Term Operating Cash Flow Coverage
 0.17 0.18 0.06 1.30 0.21
Net Current Asset Value
₹ -339.02M₹ -456.28M₹ -655.28M₹ -752.83M₹ -517.95M
Leverage Ratios
Debt-to-Assets Ratio
 0.34 0.35 0.36 0.34 0.41
Debt-to-Equity Ratio
 0.72 0.78 0.85 0.78 0.99
Debt-to-Capital Ratio
 0.42 0.44 0.46 0.44 0.50
Long-Term Debt-to-Capital Ratio
 0.13 0.16 0.20 0.24 0.25
Financial Leverage Ratio
 2.15 2.24 2.35 2.30 2.41
Debt Service Coverage Ratio
 0.48 0.45 0.19 0.32 0.43
Interest Coverage Ratio
 1.98 1.70 -0.54 -0.35 2.97
Debt to Market Cap
 0.59 0.43 0.51 0.61 0.53
Interest Debt Per Share
 90.16 90.64 89.90 91.09 119.75
Net Debt to EBITDA
 2.32 2.86 9.01 4.25 2.48
Profitability Margins
Gross Profit Margin
42.64%49.63%24.59%29.58%26.42%
EBIT Margin
8.17%6.70%-1.00%2.50%9.04%
EBITDA Margin
12.37%11.15%3.43%5.93%11.90%
Operating Profit Margin
7.44%6.24%-1.84%-1.18%8.64%
Pretax Profit Margin
4.42%3.02%-4.13%-0.86%6.32%
Net Profit Margin
4.61%3.74%-3.22%-1.62%4.22%
Continuous Operations Profit Margin
4.61%3.74%-3.22%-1.62%4.22%
Net Income Per EBT
104.25%123.87%77.94%187.48%66.69%
EBT Per EBIT
59.41%48.38%224.18%72.93%73.17%
Return on Assets (ROA)
5.22%3.97%-3.72%-2.15%5.82%
Return on Equity (ROE)
11.87%8.89%-8.74%-4.95%14.05%
Return on Capital Employed (ROCE)
13.47%10.61%-3.31%-2.27%19.15%
Return on Invested Capital (ROIC)
9.56%7.60%-1.89%-1.82%8.86%
Return on Tangible Assets
5.22%3.97%-3.72%-2.19%5.83%
Earnings Yield
9.48%5.22%-5.75%-4.27%7.58%
Efficiency Ratios
Receivables Turnover
 5.62 7.97 10.32 18.15 18.15
Payables Turnover
 12.55 6.97 12.37 11.98 25.70
Inventory Turnover
 3.39 2.23 4.51 5.01 3.53
Fixed Asset Turnover
 2.11 1.91 1.85 2.12 2.50
Asset Turnover
 1.13 1.06 1.16 1.33 1.38
Working Capital Turnover Ratio
 44.47 115.34 442.98 33.99 24.00
Cash Conversion Cycle
 143.47 156.94 86.86 62.55 109.28
Days of Sales Outstanding
 64.92 45.80 35.38 20.11 20.11
Days of Inventory Outstanding
 107.63 163.49 80.99 72.92 103.37
Days of Payables Outstanding
 29.08 52.34 29.51 30.48 14.20
Operating Cycle
 172.55 209.28 116.37 93.03 123.48
Cash Flow Ratios
Operating Cash Flow Per Share
 10.13 10.29 2.92 51.82 15.26
Free Cash Flow Per Share
 7.66 6.86 -2.43 30.58 -4.36
CapEx Per Share
 2.47 3.43 5.35 21.25 19.63
Free Cash Flow to Operating Cash Flow
 0.76 0.67 -0.83 0.59 -0.29
Dividend Paid and CapEx Coverage Ratio
 3.30 3.00 0.55 2.29 0.73
Capital Expenditure Coverage Ratio
 4.10 3.00 0.55 2.44 0.78
Operating Cash Flow Coverage Ratio
 0.13 0.13 0.04 0.64 0.14
Operating Cash Flow to Sales Ratio
 0.04 0.04 0.01 0.16 0.04
Free Cash Flow Yield
5.85%3.84%-1.68%25.51%-2.14%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.55 19.17 -17.38 -23.40 13.19
Price-to-Sales (P/S) Ratio
 0.49 0.72 0.56 0.38 0.56
Price-to-Book (P/B) Ratio
 1.18 1.70 1.52 1.16 1.85
Price-to-Free Cash Flow (P/FCF) Ratio
 17.09 26.01 -59.42 3.92 -46.68
Price-to-Operating Cash Flow Ratio
 12.92 17.34 49.47 2.31 13.35
Price-to-Earnings Growth (PEG) Ratio
 -13.19 -0.09 -0.28 0.18 0.21
Price-to-Fair Value
 1.18 1.70 1.52 1.16 1.85
Enterprise Value Multiple
 6.25 9.30 25.32 10.62 7.16
Enterprise Value
 2.70B 3.34B 2.91B 2.59B 4.04B
EV to EBITDA
 6.25 9.30 25.32 10.62 7.16
EV to Sales
 0.77 1.04 0.87 0.63 0.85
EV to Free Cash Flow
 27.19 37.58 -92.24 6.53 -71.46
EV to Operating Cash Flow
 20.56 25.05 76.80 3.85 20.43
Tangible Book Value Per Share
 110.33 104.59 95.00 99.82 109.80
Shareholders’ Equity Per Share
 110.44 104.71 95.07 103.46 109.91
Tax and Other Ratios
Effective Tax Rate
 -0.04 -0.24 0.22 -0.87 0.33
Revenue Per Share
 269.16 248.81 258.11 316.96 366.10
Net Income Per Share
 12.40 9.31 -8.31 -5.12 15.44
Tax Burden
 1.04 1.24 0.78 1.87 0.67
Interest Burden
 0.54 0.45 4.11 -0.34 0.70
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.15 0.18 0.02 0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.70 1.11 -0.35 -18.97 0.99
Currency in INR