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Shoppers Stop Limited (IN:SHOPERSTOP)
:SHOPERSTOP
India Market
SHOPERSTOP
Shoppers Stop Limited
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Shoppers Stop Limited (SHOPERSTOP) Ratios

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Shoppers Stop Limited Ratios

IN:SHOPERSTOP's free cash flow for Q2 2026 was ₹0.19. For the 2026 fiscal year, IN:SHOPERSTOP's free cash flow was decreased by ₹ and operating cash flow was ₹0.04. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.85 0.85 0.85 0.81 0.80
Quick Ratio
 0.19 0.19 0.16 0.17 0.17
Cash Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Solvency Ratio
 0.08 0.08 0.09 0.10 0.11
Operating Cash Flow Ratio
 0.12 0.26 0.18 0.21 0.23
Short-Term Operating Cash Flow Coverage
 0.72 1.60 2.25 3.23 5.16
Net Current Asset Value
₹ -32.89B₹ -32.89B₹ -32.14B₹ -28.20B₹ -24.77B
Leverage Ratios
Debt-to-Assets Ratio
 0.53 0.53 0.54 0.53 0.52
Debt-to-Equity Ratio
 11.40 11.40 10.32 9.24 11.53
Debt-to-Capital Ratio
 0.92 0.92 0.91 0.90 0.92
Long-Term Debt-to-Capital Ratio
 0.14 0.14 0.23 0.00 0.09
Financial Leverage Ratio
 21.62 21.62 18.97 17.56 22.34
Debt Service Coverage Ratio
 0.98 0.95 1.41 1.85 2.25
Interest Coverage Ratio
 0.70 0.70 0.83 1.24 1.49
Debt to Market Cap
 0.15 0.18 0.06 0.02 0.02
Interest Debt Per Share
 328.63 327.74 325.03 273.88 235.80
Net Debt to EBITDA
 4.29 4.44 4.66 3.62 3.15
Profitability Margins
Gross Profit Margin
24.75%20.03%41.07%18.99%21.17%
EBIT Margin
4.54%4.03%4.63%7.63%9.15%
EBITDA Margin
15.27%14.75%15.31%17.75%18.65%
Operating Profit Margin
4.03%4.03%4.68%6.49%7.75%
Pretax Profit Margin
-1.05%-1.05%0.15%2.42%3.96%
Net Profit Margin
-0.72%-0.72%0.24%1.79%2.88%
Continuous Operations Profit Margin
-0.72%-0.72%0.24%1.79%2.88%
Net Income Per EBT
68.14%68.15%155.35%73.96%72.88%
EBT Per EBIT
-26.04%-26.04%3.24%37.30%51.04%
Return on Assets (ROA)
-0.57%-0.57%0.18%1.46%2.52%
Return on Equity (ROE)
-11.82%-12.40%3.39%25.63%56.30%
Return on Capital Employed (ROCE)
6.56%6.56%7.01%10.69%14.15%
Return on Invested Capital (ROIC)
3.84%3.53%5.95%6.71%8.81%
Return on Tangible Assets
-0.58%-0.58%0.18%1.47%2.55%
Earnings Yield
-0.98%-1.13%0.19%0.90%1.63%
Efficiency Ratios
Receivables Turnover
 58.27 58.27 11.86 12.29 14.60
Payables Turnover
 1.55 1.64 1.20 1.77 1.73
Inventory Turnover
 1.81 1.92 1.32 2.04 2.09
Fixed Asset Turnover
 1.69 1.69 1.58 1.67 1.94
Asset Turnover
 0.80 0.80 0.76 0.82 0.87
Working Capital Turnover Ratio
 -10.23 -10.84 -9.72 -8.79 -8.71
Cash Conversion Cycle
 -28.01 -25.98 4.89 3.13 -10.73
Days of Sales Outstanding
 6.26 6.26 30.78 29.70 24.99
Days of Inventory Outstanding
 201.95 190.03 277.50 179.10 174.78
Days of Payables Outstanding
 236.22 222.28 303.39 205.67 210.50
Operating Cycle
 208.21 196.30 308.28 208.80 199.77
Cash Flow Ratios
Operating Cash Flow Per Share
 33.54 74.24 49.87 51.08 49.59
Free Cash Flow Per Share
 26.44 61.63 33.28 35.07 36.27
CapEx Per Share
 7.10 12.61 16.58 16.01 13.32
Free Cash Flow to Operating Cash Flow
 0.79 0.83 0.67 0.69 0.73
Dividend Paid and CapEx Coverage Ratio
 4.73 5.89 3.01 3.19 3.72
Capital Expenditure Coverage Ratio
 4.73 5.89 3.01 3.19 3.72
Operating Cash Flow Coverage Ratio
 0.11 0.25 0.17 0.20 0.23
Operating Cash Flow to Sales Ratio
 0.07 0.16 0.12 0.13 0.14
Free Cash Flow Yield
7.87%21.33%6.22%4.51%5.59%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -101.82 -88.11 540.10 110.71 61.28
Price-to-Sales (P/S) Ratio
 0.73 0.63 1.27 1.98 1.77
Price-to-Book (P/B) Ratio
 12.62 10.93 18.31 28.37 34.50
Price-to-Free Cash Flow (P/FCF) Ratio
 12.71 4.69 16.07 22.19 17.88
Price-to-Operating Cash Flow Ratio
 9.98 3.89 10.72 15.24 13.08
Price-to-Earnings Growth (PEG) Ratio
 1.07 0.20 -6.29 -3.29 -0.18
Price-to-Fair Value
 12.62 10.93 18.31 28.37 34.50
Enterprise Value Multiple
 9.08 8.71 12.96 14.78 12.63
Enterprise Value
 69.91B 64.84B 91.82B 113.26B 94.74B
EV to EBITDA
 9.08 8.71 12.96 14.78 12.63
EV to Sales
 1.39 1.29 1.98 2.62 2.36
EV to Free Cash Flow
 24.09 9.56 25.08 29.39 23.83
EV to Operating Cash Flow
 19.00 7.94 16.74 20.18 17.43
Tangible Book Value Per Share
 22.45 22.39 24.63 23.11 13.95
Shareholders’ Equity Per Share
 26.52 26.45 29.20 27.43 18.80
Tax and Other Ratios
Effective Tax Rate
 0.32 0.32 -0.55 0.26 0.27
Revenue Per Share
 459.60 458.36 420.69 392.82 367.05
Net Income Per Share
 -3.29 -3.28 0.99 7.03 10.59
Tax Burden
 0.68 0.68 1.55 0.74 0.73
Interest Burden
 -0.23 -0.26 0.03 0.32 0.43
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.12 0.16 0.13 0.11 <0.01
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 140.47 -22.64 50.37 7.27 3.41
Currency in INR