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

Shiva Texyarn Limited (SHIVATEX) Ratios

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Shiva Texyarn Limited Ratios

IN:SHIVATEX's free cash flow for Q4 2025 was ₹0.51. For the 2025 fiscal year, IN:SHIVATEX's free cash flow was decreased by ₹ and operating cash flow was ₹0.07. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
0.99 0.97 1.05 1.15 1.18
Quick Ratio
0.47 0.43 0.43 0.39 0.51
Cash Ratio
0.03 0.02 <0.01 <0.01 0.02
Solvency Ratio
0.07 0.02 0.04 0.16 0.15
Operating Cash Flow Ratio
0.08 0.04 0.71 0.15 0.64
Short-Term Operating Cash Flow Coverage
0.10 0.06 1.30 0.21 1.06
Net Current Asset Value
₹ -752.83M₹ -655.28M₹ -752.83M₹ -517.95M₹ -587.15M
Leverage Ratios
Debt-to-Assets Ratio
0.52 0.36 0.34 0.41 0.39
Debt-to-Equity Ratio
1.79 0.85 0.78 0.99 0.98
Debt-to-Capital Ratio
0.64 0.46 0.44 0.50 0.49
Long-Term Debt-to-Capital Ratio
0.41 0.20 0.24 0.25 0.31
Financial Leverage Ratio
3.42 2.35 2.30 2.41 2.51
Debt Service Coverage Ratio
0.29 0.19 0.32 0.44 0.57
Interest Coverage Ratio
1.44 -0.21 0.74 3.56 1.82
Debt to Market Cap
0.90 0.51 0.61 0.53 0.66
Interest Debt Per Share
169.84 89.90 91.09 118.30 105.52
Net Debt to EBITDA
4.25 9.01 4.25 2.48 2.38
Profitability Margins
Gross Profit Margin
30.33%24.59%29.58%26.42%29.93%
EBIT Margin
8.45%-1.00%2.10%9.23%10.07%
EBITDA Margin
12.25%3.43%5.93%11.90%14.68%
Operating Profit Margin
8.24%-0.70%2.50%8.94%8.38%
Pretax Profit Margin
2.28%-4.13%-0.86%6.32%4.88%
Net Profit Margin
1.91%-3.22%-1.62%4.22%3.61%
Continuous Operations Profit Margin
1.91%-3.22%-1.62%4.22%3.61%
Net Income Per EBT
83.73%77.94%187.48%66.69%73.95%
EBT Per EBIT
27.66%587.16%-34.49%70.70%58.22%
Return on Assets (ROA)
-2.15%-3.72%-2.15%5.82%3.96%
Return on Equity (ROE)
-4.95%-8.74%-4.95%14.05%9.93%
Return on Capital Employed (ROCE)
4.81%-1.27%4.81%19.82%14.12%
Return on Invested Capital (ROIC)
7.20%-0.72%7.20%9.17%7.91%
Return on Tangible Assets
-2.19%-3.72%-2.19%5.83%3.97%
Earnings Yield
-4.27%-5.75%-4.27%7.58%6.73%
Efficiency Ratios
Receivables Turnover
7.03 10.32 18.15 18.15 9.96
Payables Turnover
15.44 12.37 11.98 25.70 6.70
Inventory Turnover
3.04 4.51 5.01 3.53 3.30
Fixed Asset Turnover
1.74 1.85 2.12 2.50 1.92
Asset Turnover
0.92 1.16 1.33 1.38 1.10
Working Capital Turnover Ratio
-42.71 442.98 33.99 24.00 47.43
Cash Conversion Cycle
62.55 86.86 62.55 109.28 92.87
Days of Sales Outstanding
20.11 35.38 20.11 20.11 36.66
Days of Inventory Outstanding
72.92 80.99 72.92 103.37 110.68
Days of Payables Outstanding
30.48 29.51 30.48 14.20 54.48
Operating Cycle
93.03 116.37 93.03 123.48 147.35
Cash Flow Ratios
Operating Cash Flow Per Share
9.15 2.92 51.82 15.26 52.96
Free Cash Flow Per Share
2.68 -2.43 30.58 -4.36 44.27
CapEx Per Share
6.47 5.35 21.25 19.63 8.70
Free Cash Flow to Operating Cash Flow
0.29 -0.83 0.59 -0.29 0.84
Dividend Paid and CapEx Coverage Ratio
1.09 0.55 2.29 0.73 6.09
Capital Expenditure Coverage Ratio
1.42 0.55 2.44 0.78 6.09
Operating Cash Flow Coverage Ratio
0.06 0.04 0.64 0.14 0.57
Operating Cash Flow to Sales Ratio
0.03 0.01 0.16 0.04 0.20
Free Cash Flow Yield
25.51%-1.68%25.51%-2.14%31.45%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
33.26 -17.38 -23.40 13.19 14.86
Price-to-Sales (P/S) Ratio
0.64 0.56 0.38 0.56 0.54
Price-to-Book (P/B) Ratio
1.99 1.52 1.16 1.85 1.48
Price-to-Free Cash Flow (P/FCF) Ratio
64.10 -59.42 3.92 -46.68 3.18
Price-to-Operating Cash Flow Ratio
18.80 49.47 2.31 13.35 2.66
Price-to-Earnings Growth (PEG) Ratio
-0.81 -0.28 0.18 0.21 0.02
Price-to-Fair Value
1.99 1.52 1.16 1.85 1.48
Enterprise Value Multiple
9.73 25.32 10.62 7.16 6.03
Enterprise Value
2.59B 2.91B 2.59B 4.04B 3.01B
EV to EBITDA
10.62 25.32 10.62 7.16 6.03
EV to Sales
0.63 0.87 0.63 0.85 0.89
EV to Free Cash Flow
6.53 -92.24 6.53 -71.46 5.25
EV to Operating Cash Flow
3.85 76.80 3.85 20.43 4.39
Tangible Book Value Per Share
83.29 95.00 99.82 109.80 94.70
Shareholders’ Equity Per Share
86.40 95.07 103.46 109.91 95.37
Tax and Other Ratios
Effective Tax Rate
0.16 0.22 -0.87 0.33 0.26
Revenue Per Share
270.86 258.11 316.96 366.10 262.51
Net Income Per Share
5.17 -8.31 -5.12 15.44 9.47
Tax Burden
1.87 0.78 1.87 0.67 0.74
Interest Burden
-0.41 4.11 -0.41 0.68 0.48
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.01 0.02 0.01 <0.01 0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-18.97 -0.35 -18.97 0.99 4.13
Currency in INR
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