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Shrenik Limited (IN:SHRENIK)
:SHRENIK
India Market

Shrenik Limited (SHRENIK) Ratios

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Shrenik Limited Ratios

IN:SHRENIK's free cash flow for Q3 2025 was ₹-0.06. For the 2025 fiscal year, IN:SHRENIK's free cash flow was decreased by ₹ and operating cash flow was ₹-0.08. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.31 <0.01 <0.01 1.31 1.38
Quick Ratio
0.76 <0.01 <0.01 0.76 0.60
Cash Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Solvency Ratio
<0.01 -1.31 -1.31 <0.01 <0.01
Operating Cash Flow Ratio
23.58K 0.12 0.12 23.58K 0.11
Short-Term Operating Cash Flow Coverage
33.23K 0.17 0.17 33.23K 0.19
Net Current Asset Value
₹ 446.33M₹ -1.77B₹ -1.77B₹ 553.14M₹ 598.75M
Leverage Ratios
Debt-to-Assets Ratio
0.55 43.65 43.65 0.55 0.50
Debt-to-Equity Ratio
2.45 -0.71 -0.71 2.45 2.39
Debt-to-Capital Ratio
0.71 -2.43 -2.43 0.71 0.71
Long-Term Debt-to-Capital Ratio
0.08 -0.03 -0.03 0.08 0.31
Financial Leverage Ratio
4.43 -0.02 -0.02 4.43 4.81
Debt Service Coverage Ratio
0.03 -2.06 -2.06 0.03 0.11
Interest Coverage Ratio
-23.41 0.00 0.00 -23.41 0.71
Debt to Market Cap
2.66 2.14 2.14 2.66 1.55
Interest Debt Per Share
2.44 2.04 2.04 2.44 3.16
Net Debt to EBITDA
5.35 -0.50 -0.50 35.08 9.77
Profitability Margins
Gross Profit Margin
-166.51%-316.35%-316.35%-166.51%5.06%
EBIT Margin
7.46%-724.29%-724.29%7.46%4.45%
EBITDA Margin
8.57%-723.39%-723.39%8.57%4.90%
Operating Profit Margin
-169.02%-719.76%-719.76%-169.02%3.45%
Pretax Profit Margin
0.23%-688.74%-688.74%0.23%-0.39%
Net Profit Margin
0.47%-688.74%-688.74%0.47%-0.41%
Continuous Operations Profit Margin
0.47%-688.74%-688.74%0.47%-0.41%
Net Income Per EBT
203.73%100.00%100.00%203.73%103.77%
EBT Per EBIT
-0.14%95.69%95.69%-0.14%-11.40%
Return on Assets (ROA)
3.74%-8247.30%-8247.30%0.09%-0.42%
Return on Equity (ROE)
17.49%133.78%133.78%0.39%-2.02%
Return on Capital Employed (ROCE)
28.28%143.70%143.70%-126.43%11.69%
Return on Invested Capital (ROIC)
8.44%478.95%478.95%-81.21%5.22%
Return on Tangible Assets
3.74%-8270.76%-8270.76%0.09%-0.42%
Earnings Yield
1.40%-405.26%-405.26%0.42%-1.31%
Efficiency Ratios
Receivables Turnover
0.36 109.96 109.96 0.36 2.54
Payables Turnover
2.94 3.00 3.00 2.94 3.86
Inventory Turnover
1.18 630.15 630.15 1.18 1.80
Fixed Asset Turnover
23.62 4.22K 4.22K 23.62 37.92
Asset Turnover
0.18 11.97 11.97 0.18 1.03
Working Capital Turnover Ratio
0.59 -0.61 -0.61 0.59 3.69
Cash Conversion Cycle
49.24 -117.78 -117.78 1.21K 252.73
Days of Sales Outstanding
>-0.01 3.32 3.32 1.02K 143.91
Days of Inventory Outstanding
68.05 0.58 0.58 308.29 203.30
Days of Payables Outstanding
18.81 121.68 121.68 124.31 94.48
Operating Cycle
68.05 3.90 3.90 1.33K 347.22
Cash Flow Ratios
Operating Cash Flow Per Share
76.56K 0.34 0.34 76.56K 0.44
Free Cash Flow Per Share
76.54K 0.34 0.34 76.54K 0.44
CapEx Per Share
14.71 <0.01 <0.01 14.71 <0.01
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
5.20K 0.99 0.99 5.20K 48.34
Capital Expenditure Coverage Ratio
5.20K 3.05K 3.05K 5.20K 1.69K
Operating Cash Flow Coverage Ratio
32.10K 0.17 0.17 32.10K 0.15
Operating Cash Flow to Sales Ratio
96.49K 0.61 0.61 96.49K 0.07
Free Cash Flow Yield
-3.11%35.83%35.83%8504556.61%23.72%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
240.10 -0.25 -0.25 240.10 -76.27
Price-to-Sales (P/S) Ratio
1.13 1.70 1.70 1.13 0.31
Price-to-Book (P/B) Ratio
0.93 -0.33 -0.33 0.93 1.54
Price-to-Free Cash Flow (P/FCF) Ratio
<0.01 2.79 2.79 <0.01 4.22
Price-to-Operating Cash Flow Ratio
<0.01 2.79 2.79 <0.01 4.21
Price-to-Earnings Growth (PEG) Ratio
-2.36 <0.01 <0.01 -2.36 0.67
Price-to-Fair Value
0.93 -0.33 -0.33 0.93 1.54
Enterprise Value Multiple
48.32 -0.73 -0.73 48.32 16.12
Enterprise Value
9.57B 1.82B 1.82B 2.01B 2.87B
EV to EBITDA
31.32 -0.73 -0.73 48.32 16.12
EV to Sales
1.14 5.32 5.32 4.14 0.79
EV to Free Cash Flow
-38.79 8.73 8.73 <0.01 10.70
EV to Operating Cash Flow
-52.88 8.73 8.73 <0.01 10.70
Tangible Book Value Per Share
0.97 -2.88 -2.88 0.97 1.20
Shareholders’ Equity Per Share
0.97 -2.88 -2.88 0.97 1.20
Tax and Other Ratios
Effective Tax Rate
-1.04 0.00 0.00 -1.04 -0.04
Revenue Per Share
0.79 0.56 0.56 0.79 5.94
Net Income Per Share
<0.01 -3.85 -3.85 <0.01 -0.02
Tax Burden
0.64 1.00 1.00 2.04 1.04
Interest Burden
0.58 0.95 0.95 0.03 -0.09
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
<0.01 4.03 4.03 <0.01 <0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-1.05 -0.09 -0.09 416.06 -18.78
Currency in INR
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