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Shree Rama Multi-Tech Limited (IN:SHREERAMA)
:SHREERAMA
India Market
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 Q2 2026 was ₹0.24. For the 2026 fiscal year, IN:SHREERAMA's free cash flow was decreased by ₹ and operating cash flow was ₹0.16. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 4.09 2.43 2.98 2.45 2.24
Quick Ratio
 2.74 1.60 1.88 1.37 1.14
Cash Ratio
 0.36 0.02 0.09 0.02 <0.01
Solvency Ratio
 1.44 0.99 0.44 0.11 0.02
Operating Cash Flow Ratio
 1.09 0.52 0.79 0.08 -0.37
Short-Term Operating Cash Flow Coverage
 9.17 1.08 4.76 0.19 -0.99
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 0.62 0.64
Debt-to-Equity Ratio
 0.13 0.25 0.12 2.77 3.22
Debt-to-Capital Ratio
 0.12 0.20 0.10 0.73 0.76
Long-Term Debt-to-Capital Ratio
 0.10 0.12 0.07 0.70 0.74
Financial Leverage Ratio
 1.27 1.40 1.35 4.49 5.06
Debt Service Coverage Ratio
 15.75 3.08 3.15 0.82 0.18
Interest Coverage Ratio
 23.85 15.59 11.13 4.96 -8.41
Debt to Market Cap
 0.03 0.09 0.04 1.33 0.83
Interest Debt Per Share
 1.73 2.94 1.08 11.55 11.03
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%34.41%28.48%
EBIT Margin
15.00%10.94%6.00%4.37%-2.86%
EBITDA Margin
18.99%15.20%9.25%7.48%1.60%
Operating Profit Margin
13.46%10.35%5.17%3.66%-3.69%
Pretax Profit Margin
14.52%10.60%5.63%3.64%-3.30%
Net Profit Margin
23.98%24.93%5.63%2.59%-3.30%
Continuous Operations Profit Margin
23.98%24.93%5.63%2.59%-3.30%
Net Income Per EBT
165.16%235.12%100.00%71.11%100.00%
EBT Per EBIT
107.91%102.47%108.90%99.48%89.23%
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
8.80%11.75%3.40%8.14%-5.16%
Efficiency Ratios
Receivables Turnover
 4.94 4.08 4.17 5.17 5.35
Payables Turnover
 9.87 7.72 9.10 9.08 8.25
Inventory Turnover
 4.75 4.08 4.90 3.65 3.29
Fixed Asset Turnover
 2.74 2.34 3.10 3.91 2.77
Asset Turnover
 1.11 0.96 1.28 1.46 1.20
Working Capital Turnover Ratio
 6.22 3.83 3.56 4.66 4.13
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
 2.02 1.45 1.76 0.37 -1.49
Free Cash Flow Per Share
 1.72 -1.37 0.76 -0.12 -1.55
CapEx Per Share
 0.30 2.82 1.00 0.49 0.06
Free Cash Flow to Operating Cash Flow
 0.85 -0.94 0.43 -0.34 1.04
Dividend Paid and CapEx Coverage Ratio
 6.83 0.51 1.75 0.75 -25.47
Capital Expenditure Coverage Ratio
 6.83 0.51 1.75 0.75 -25.47
Operating Cash Flow Coverage Ratio
 1.23 0.51 1.73 0.03 -0.14
Operating Cash Flow to Sales Ratio
 0.11 0.10 0.12 0.01 -0.07
Free Cash Flow Yield
3.57%-4.29%3.06%-1.46%-11.79%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.36 8.51 29.40 12.29 -19.36
Price-to-Sales (P/S) Ratio
 2.72 2.12 1.66 0.32 0.64
Price-to-Book (P/B) Ratio
 3.84 2.85 2.85 2.08 3.87
Price-to-Free Cash Flow (P/FCF) Ratio
 28.01 -23.34 32.70 -68.63 -8.48
Price-to-Operating Cash Flow Ratio
 23.91 22.03 14.06 23.21 -8.81
Price-to-Earnings Growth (PEG) Ratio
 0.06 0.02 1.47 -0.06 0.08
Price-to-Fair Value
 3.84 2.85 2.85 2.08 3.87
Enterprise Value Multiple
 14.63 15.18 18.48 9.85 73.16
Enterprise Value
 6.56B 4.75B 3.03B 1.43B 1.74B
EV to EBITDA
 14.63 15.18 18.48 9.85 73.16
EV to Sales
 2.78 2.31 1.71 0.74 1.17
EV to Free Cash Flow
 28.58 -25.38 33.78 -158.87 -15.52
EV to Operating Cash Flow
 24.39 23.96 14.52 53.74 -16.13
Tangible Book Value Per Share
 12.54 11.21 8.66 4.10 3.24
Shareholders’ Equity Per Share
 12.55 11.22 8.66 4.10 3.40
Tax and Other Ratios
Effective Tax Rate
 -0.65 -1.35 0.00 0.29 -0.06
Revenue Per Share
 17.70 15.08 14.92 26.87 20.61
Net Income Per Share
 4.24 3.76 0.84 0.70 -0.68
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
 0.06 0.11 0.02 0.01 0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.42 0.39 2.09 0.37 2.27
Currency in INR