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Shreyans Industries Limited (IN:SHREYANIND)
:SHREYANIND
India Market
SHREYANIND
Shreyans Industries Limited
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Shreyans Industries Limited (SHREYANIND) Ratios

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Shreyans Industries Limited Ratios

IN:SHREYANIND's free cash flow for Q2 2026 was ₹0.06. For the 2026 fiscal year, IN:SHREYANIND's free cash flow was decreased by ₹ and operating cash flow was ₹0.02. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
 2.55 2.61 1.84 1.29 1.42
Quick Ratio
 2.18 2.24 1.47 0.95 1.07
Cash Ratio
 0.05 0.05 <0.01 <0.01 <0.01
Solvency Ratio
 0.25 0.35 0.48 0.11 0.12
Operating Cash Flow Ratio
 0.12 0.35 0.66 0.13 0.13
Short-Term Operating Cash Flow Coverage
 0.36 1.30 2.49 0.49 0.40
Net Current Asset Value
₹ 1.55B₹ 1.50B₹ 723.22M₹ -107.01M₹ -111.50M
Leverage Ratios
Debt-to-Assets Ratio
 0.09 0.07 0.09 0.14 0.16
Debt-to-Equity Ratio
 0.13 0.11 0.14 0.27 0.29
Debt-to-Capital Ratio
 0.12 0.10 0.12 0.21 0.22
Long-Term Debt-to-Capital Ratio
 0.02 0.02 0.01 0.08 0.11
Financial Leverage Ratio
 1.46 1.44 1.60 1.86 1.76
Debt Service Coverage Ratio
 1.53 2.94 2.20 0.63 0.61
Interest Coverage Ratio
 16.52 31.84 18.42 -0.37 -0.89
Debt to Market Cap
 0.25 0.18 0.21 0.36 0.45
Interest Debt Per Share
 44.39 35.45 34.47 48.81 51.39
Net Debt to EBITDA
 0.57 0.30 0.38 1.99 2.52
Profitability Margins
Gross Profit Margin
25.11%33.07%30.09%24.46%29.71%
EBIT Margin
11.35%18.22%11.41%3.08%4.06%
EBITDA Margin
13.80%20.65%12.93%5.28%7.09%
Operating Profit Margin
10.99%20.65%11.45%-0.38%-1.32%
Pretax Profit Margin
6.94%10.68%10.83%2.05%2.57%
Net Profit Margin
5.56%7.97%8.49%1.70%2.40%
Continuous Operations Profit Margin
5.56%7.97%8.49%1.70%2.40%
Net Income Per EBT
80.14%74.69%78.38%83.06%93.16%
EBT Per EBIT
63.13%51.69%94.56%-540.89%-194.76%
Return on Assets (ROA)
5.53%8.22%15.23%2.31%2.20%
Return on Equity (ROE)
8.37%11.87%24.33%4.29%3.88%
Return on Capital Employed (ROCE)
13.97%27.01%28.73%-0.78%-1.70%
Return on Invested Capital (ROIC)
10.22%18.81%20.34%-0.56%-1.40%
Return on Tangible Assets
5.53%8.22%15.23%2.31%2.20%
Earnings Yield
16.16%21.21%37.21%6.04%6.26%
Efficiency Ratios
Receivables Turnover
 17.35 17.20 22.34 17.32 272.29
Payables Turnover
 12.36 8.45 12.04 6.29 5.95
Inventory Turnover
 9.21 8.87 12.00 8.71 6.60
Fixed Asset Turnover
 2.59 2.58 3.94 2.56 1.58
Asset Turnover
 0.99 1.03 1.79 1.35 0.92
Working Capital Turnover Ratio
 5.86 3.20 10.94 12.98 7.55
Cash Conversion Cycle
 31.13 19.20 16.44 5.00 -4.69
Days of Sales Outstanding
 21.04 21.22 16.34 21.08 1.34
Days of Inventory Outstanding
 39.63 41.16 30.42 41.91 55.31
Days of Payables Outstanding
 29.54 43.17 30.32 57.99 61.33
Operating Cycle
 60.67 62.37 46.76 62.99 56.65
Cash Flow Ratios
Operating Cash Flow Per Share
 12.36 32.51 65.36 14.11 10.43
Free Cash Flow Per Share
 0.48 -0.99 60.57 7.36 -4.75
CapEx Per Share
 11.88 33.50 4.79 6.75 15.18
Free Cash Flow to Operating Cash Flow
 0.04 -0.03 0.93 0.52 -0.45
Dividend Paid and CapEx Coverage Ratio
 0.74 0.85 9.57 1.45 0.69
Capital Expenditure Coverage Ratio
 1.04 0.97 13.63 2.09 0.69
Operating Cash Flow Coverage Ratio
 0.30 1.00 2.14 0.32 0.22
Operating Cash Flow to Sales Ratio
 0.03 0.07 0.10 0.03 0.04
Free Cash Flow Yield
0.30%-0.57%42.41%6.17%-4.68%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 6.19 4.71 2.69 16.56 15.96
Price-to-Sales (P/S) Ratio
 0.34 0.38 0.23 0.28 0.38
Price-to-Book (P/B) Ratio
 0.50 0.56 0.65 0.71 0.62
Price-to-Free Cash Flow (P/FCF) Ratio
 329.17 -174.59 2.36 16.21 -21.36
Price-to-Operating Cash Flow Ratio
 12.80 5.31 2.18 8.45 9.71
Price-to-Earnings Growth (PEG) Ratio
 -0.25 -0.11 <0.01 1.24 -0.22
Price-to-Fair Value
 0.50 0.56 0.65 0.71 0.62
Enterprise Value Multiple
 3.06 2.12 2.14 7.34 7.92
Enterprise Value
 2.69B 2.78B 2.39B 2.26B 2.06B
EV to EBITDA
 3.06 2.12 2.14 7.34 7.92
EV to Sales
 0.42 0.44 0.28 0.39 0.56
EV to Free Cash Flow
 404.45 -203.10 2.86 22.24 -31.33
EV to Operating Cash Flow
 15.68 6.17 2.65 11.59 14.25
Tangible Book Value Per Share
 316.72 308.42 218.36 167.70 163.60
Shareholders’ Equity Per Share
 316.73 308.43 218.37 167.71 163.61
Tax and Other Ratios
Effective Tax Rate
 0.20 0.25 0.22 0.17 0.07
Revenue Per Share
 459.42 458.97 626.04 422.58 264.93
Net Income Per Share
 25.54 36.60 53.14 7.20 6.35
Tax Burden
 0.80 0.75 0.78 0.83 0.93
Interest Burden
 0.61 0.59 0.95 0.67 0.63
Research & Development to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.03 0.05 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.27 0.89 0.96 1.63 1.53
Currency in INR