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

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Shoppers Stop Limited Ratios

IN:SHOPERSTOP's free cash flow for Q4 2025 was ₹0.44. For the 2025 fiscal year, IN:SHOPERSTOP's free cash flow was decreased by ₹ and operating cash flow was ₹0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
0.85 0.81 0.81 0.80 0.77
Quick Ratio
0.17 0.17 0.17 0.18 0.25
Cash Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Solvency Ratio
0.09 0.10 0.10 0.11 0.08
Operating Cash Flow Ratio
0.00 0.21 0.21 0.23 0.20
Short-Term Operating Cash Flow Coverage
0.00 3.23 3.23 5.16 3.03
Net Current Asset Value
₹ -32.14B₹ -28.20B₹ -28.20B₹ -24.77B₹ -22.12B
Leverage Ratios
Debt-to-Assets Ratio
0.54 0.53 0.53 0.52 0.56
Debt-to-Equity Ratio
10.32 9.24 9.24 11.53 27.86
Debt-to-Capital Ratio
0.91 0.90 0.90 0.92 0.97
Long-Term Debt-to-Capital Ratio
0.23 0.00 0.00 0.09 0.54
Financial Leverage Ratio
18.97 17.56 17.56 22.34 49.82
Debt Service Coverage Ratio
1.51 1.85 1.85 2.25 1.55
Interest Coverage Ratio
0.94 1.24 1.24 1.58 -0.37
Debt to Market Cap
0.06 0.02 0.02 0.02 0.04
Interest Debt Per Share
325.92 273.88 273.88 235.80 212.13
Net Debt to EBITDA
4.14 3.62 3.62 3.15 4.53
Profitability Margins
Gross Profit Margin
36.25%18.99%18.99%42.11%39.55%
EBIT Margin
6.16%7.63%7.63%9.15%4.35%
EBITDA Margin
16.90%17.75%17.75%18.65%18.62%
Operating Profit Margin
5.42%6.49%6.49%8.24%-3.07%
Pretax Profit Margin
0.38%2.42%2.42%3.96%-3.91%
Net Profit Margin
0.38%1.79%1.79%2.88%-1.89%
Continuous Operations Profit Margin
0.38%1.79%1.79%2.88%-1.82%
Net Income Per EBT
100.73%73.96%73.96%72.88%48.19%
EBT Per EBIT
6.94%37.30%37.30%48.03%127.66%
Return on Assets (ROA)
0.29%1.46%1.46%2.52%-1.24%
Return on Equity (ROE)
6.23%25.63%25.63%56.30%-61.90%
Return on Capital Employed (ROCE)
8.30%10.69%10.69%15.04%-4.14%
Return on Invested Capital (ROIC)
1.21%6.71%6.71%9.36%-1.62%
Return on Tangible Assets
0.30%1.47%1.47%2.55%-1.27%
Earnings Yield
0.31%0.90%0.90%1.63%-0.91%
Efficiency Ratios
Receivables Turnover
72.70 52.41 52.41 14.60 10.84
Payables Turnover
1.33 1.77 1.77 1.27 1.04
Inventory Turnover
1.47 2.04 2.04 1.55 1.49
Fixed Asset Turnover
1.61 1.67 1.67 1.94 1.41
Asset Turnover
0.77 0.82 0.82 0.87 0.66
Working Capital Turnover Ratio
-21.00 -8.79 -8.79 -8.71 -6.55
Cash Conversion Cycle
-22.33 -19.61 -19.61 -26.54 -71.59
Days of Sales Outstanding
5.02 6.96 6.96 24.99 33.67
Days of Inventory Outstanding
247.68 179.10 179.10 235.11 244.19
Days of Payables Outstanding
275.03 205.67 205.67 286.64 349.45
Operating Cycle
252.70 186.06 186.06 260.10 277.86
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 51.08 51.08 49.59 34.97
Free Cash Flow Per Share
0.00 35.07 35.07 36.27 25.11
CapEx Per Share
0.00 16.01 16.01 13.32 9.86
Free Cash Flow to Operating Cash Flow
0.00 0.69 0.69 0.73 0.72
Dividend Paid and CapEx Coverage Ratio
0.00 3.19 3.19 3.72 3.55
Capital Expenditure Coverage Ratio
0.00 3.19 3.19 3.72 3.55
Operating Cash Flow Coverage Ratio
0.00 0.20 0.20 0.23 0.18
Operating Cash Flow to Sales Ratio
0.00 0.13 0.13 0.14 0.15
Free Cash Flow Yield
0.00%4.51%4.51%5.59%5.34%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
337.50 110.71 110.71 61.28 -109.55
Price-to-Sales (P/S) Ratio
1.28 1.98 1.98 1.77 2.07
Price-to-Book (P/B) Ratio
18.80 28.37 28.37 34.50 67.81
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 22.19 22.19 17.88 18.74
Price-to-Operating Cash Flow Ratio
0.00 15.24 15.24 13.08 13.46
Price-to-Earnings Growth (PEG) Ratio
5.22 -3.29 -3.29 -0.18 1.29
Price-to-Fair Value
18.80 28.37 28.37 34.50 67.81
Enterprise Value Multiple
11.71 14.78 14.78 12.63 15.63
Enterprise Value
90.19B 113.26B 113.26B 94.74B 72.52B
EV to EBITDA
11.31 14.78 14.78 12.63 15.63
EV to Sales
1.91 2.62 2.62 2.36 2.91
EV to Free Cash Flow
0.00 29.39 29.39 23.83 26.40
EV to Operating Cash Flow
0.00 20.18 20.18 17.43 18.95
Tangible Book Value Per Share
24.61 23.11 23.11 13.95 0.69
Shareholders’ Equity Per Share
29.18 27.43 27.43 18.80 6.94
Tax and Other Ratios
Effective Tax Rate
0.83 0.26 0.26 0.27 0.53
Revenue Per Share
428.77 392.82 392.82 367.05 227.68
Net Income Per Share
1.63 7.03 7.03 10.59 -4.30
Tax Burden
1.01 0.74 0.74 0.73 0.48
Interest Burden
0.06 0.32 0.32 0.43 -0.90
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
Income Quality
0.00 7.27 7.27 3.41 -3.92
Currency in INR
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