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STOCKS

Shree Rama Multi-Tech Limited (IN:SHREERAMA)

:SHREERAMA

SHREERAMA

Shree Rama Multi-Tech Limited

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Shree Rama Multi-Tech Limited (SHREERAMA) Ratios

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Shree Rama Multi-Tech Limited Ratios

IN:SHREERAMA's free cash flow for Q1 2026 was ₹0.46. For the 2026 fiscal year, IN:SHREERAMA's free cash flow was decreased by ₹ and operating cash flow was ₹0.19. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	4.09	2.43	2.98	2.98	2.35
Quick Ratio	2.74	1.60	1.88	1.88	1.31
Cash Ratio	0.36	0.02	0.09	0.09	0.02
Solvency Ratio	1.44	0.99	0.44	0.44	0.13
Operating Cash Flow Ratio	0.00	0.52	0.79	0.79	0.08
Short-Term Operating Cash Flow Coverage	0.00	1.08	4.76	4.76	0.19
Net Current Asset Value	₹ 548.36M	₹ 327.06M	₹ 431.71M	₹ -244.20M	₹ -348.96M
Leverage Ratios
Debt-to-Assets Ratio	0.10	0.18	0.09	0.09	0.62
Debt-to-Equity Ratio	0.13	0.25	0.12	0.12	2.77
Debt-to-Capital Ratio	0.12	0.20	0.10	0.10	0.73
Long-Term Debt-to-Capital Ratio	0.10	0.12	0.07	0.07	0.70
Financial Leverage Ratio	1.27	1.40	1.35	1.35	4.49
Debt Service Coverage Ratio	15.75	3.08	3.15	3.15	0.82
Interest Coverage Ratio	23.85	15.59	11.92	11.92	5.94
Debt to Market Cap	0.03	0.09	0.04	0.04	1.33
Interest Debt Per Share	1.73	2.94	1.08	1.08	11.55
Net Debt to EBITDA	0.29	1.22	0.59	5.59	33.19
Profitability Margins
Gross Profit Margin	33.27%	37.67%	19.29%	19.29%	34.41%
EBIT Margin	15.00%	10.94%	6.00%	6.00%	4.34%
EBITDA Margin	18.99%	15.20%	9.25%	9.25%	7.52%
Operating Profit Margin	13.46%	10.35%	5.53%	5.53%	4.38%
Pretax Profit Margin	14.52%	10.60%	5.63%	5.63%	3.64%
Net Profit Margin	23.98%	24.93%	5.63%	5.63%	3.64%
Continuous Operations Profit Margin	23.98%	24.93%	5.63%	5.63%	2.59%
Net Income Per EBT	165.16%	235.12%	100.00%	100.00%	100.00%
EBT Per EBIT	107.91%	102.47%	101.76%	101.76%	83.10%
Return on Assets (ROA)	26.57%	23.97%	7.20%	3.78%	-3.95%
Return on Equity (ROE)	38.66%	33.52%	9.70%	16.96%	-19.99%
Return on Capital Employed (ROCE)	16.85%	12.13%	8.17%	7.05%	-5.81%
Return on Invested Capital (ROIC)	16.59%	10.98%	8.09%	4.48%	-5.21%
Return on Tangible Assets	26.57%	23.98%	7.20%	3.78%	-3.95%
Earnings Yield	7.25%	11.75%	3.40%	8.14%	-5.16%
Efficiency Ratios
Receivables Turnover	4.94	4.08	4.17	4.17	5.17
Payables Turnover	9.87	7.72	9.10	9.10	9.08
Inventory Turnover	4.75	4.08	4.90	4.90	3.65
Fixed Asset Turnover	2.74	2.34	3.62	3.62	3.91
Asset Turnover	1.11	0.96	1.28	1.28	1.46
Working Capital Turnover Ratio	6.22	3.83	3.61	3.61	4.83
Cash Conversion Cycle	113.88	131.68	122.01	130.37	134.81
Days of Sales Outstanding	73.93	89.53	87.60	70.56	68.17
Days of Inventory Outstanding	76.91	89.44	74.52	100.03	110.89
Days of Payables Outstanding	36.97	47.29	40.12	40.22	44.25
Operating Cycle	150.84	178.98	162.12	170.59	179.06
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	1.45	1.76	1.76	0.37
Free Cash Flow Per Share	0.00	-1.37	0.76	0.76	-0.12
CapEx Per Share	0.00	2.82	1.00	1.00	0.49
Free Cash Flow to Operating Cash Flow	0.00	-0.94	0.43	0.43	-0.34
Dividend Paid and CapEx Coverage Ratio	0.00	0.51	1.75	1.75	0.75
Capital Expenditure Coverage Ratio	0.00	0.51	1.75	1.75	0.75
Operating Cash Flow Coverage Ratio	0.00	0.51	1.73	1.73	0.03
Operating Cash Flow to Sales Ratio	0.00	0.10	0.12	0.12	0.01
Free Cash Flow Yield	0.00%	-4.29%	3.06%	-1.46%	-11.79%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.79	8.51	29.40	29.40	8.74
Price-to-Sales (P/S) Ratio	3.31	2.12	1.66	1.66	0.32
Price-to-Book (P/B) Ratio	4.67	2.85	2.85	2.85	2.08
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-23.34	32.70	32.70	-68.63
Price-to-Operating Cash Flow Ratio	0.00	22.03	14.06	14.06	23.21
Price-to-Earnings Growth (PEG) Ratio	57.24	0.02	-2.06	-2.06	-0.04
Price-to-Fair Value	4.67	2.85	2.85	2.85	2.08
Enterprise Value Multiple	17.71	15.18	18.48	18.48	9.80
Enterprise Value	7.94B	4.75B	3.03B	1.43B	1.74B
EV to EBITDA	17.71	15.18	18.48	9.85	73.16
EV to Sales	3.36	2.31	1.71	0.74	1.17
EV to Free Cash Flow	0.00	-25.38	33.78	-158.87	-15.52
EV to Operating Cash Flow	0.00	23.96	14.52	53.74	-16.13
Tangible Book Value Per Share	12.54	11.21	8.66	8.66	4.10
Shareholders’ Equity Per Share	12.55	11.22	8.66	8.66	4.10
Tax and Other Ratios
Effective Tax Rate	-0.65	-1.35	0.00	0.00	0.29
Revenue Per Share	17.70	15.08	14.92	14.92	26.87
Net Income Per Share	4.24	3.76	0.84	0.84	0.98
Tax Burden	1.65	2.35	1.00	0.71	1.00
Interest Burden	0.97	0.97	0.94	0.83	1.15
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.01	0.02	0.01	0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	0.39	2.09	0.37	2.27

Currency in INR