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Shriram Pistons & Rings Ltd. (IN:SHRIPISTON)
:SHRIPISTON
India Market

Shriram Pistons & Rings Ltd. (SHRIPISTON) Ratios

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Shriram Pistons & Rings Ltd. Ratios

IN:SHRIPISTON's free cash flow for Q2 2026 was ₹0.39. For the 2026 fiscal year, IN:SHRIPISTON's free cash flow was decreased by ₹ and operating cash flow was ₹0.20. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
2.52 2.48 2.43 2.51 2.31
Quick Ratio
2.01 1.96 1.95 1.94 1.61
Cash Ratio
1.03 0.05 1.07 0.05 0.04
Solvency Ratio
0.52 0.51 0.49 0.47 0.45
Operating Cash Flow Ratio
0.28 0.47 0.60 0.66 0.46
Short-Term Operating Cash Flow Coverage
0.79 1.43 1.96 2.59 2.40
Net Current Asset Value
₹ 11.90B₹ 10.49B₹ 8.39B₹ 6.71B₹ 5.05B
Leverage Ratios
Debt-to-Assets Ratio
0.13 0.14 0.16 0.14 0.08
Debt-to-Equity Ratio
0.20 0.21 0.25 0.22 0.12
Debt-to-Capital Ratio
0.17 0.18 0.20 0.18 0.11
Long-Term Debt-to-Capital Ratio
0.06 0.07 0.10 0.09 0.03
Financial Leverage Ratio
1.53 1.56 1.63 1.55 1.47
Debt Service Coverage Ratio
1.80 1.65 2.07 2.37 2.69
Interest Coverage Ratio
18.46 45.08 17.54 18.96 17.52
Debt to Market Cap
0.04 0.06 0.05 0.13 0.08
Interest Debt Per Share
130.35 123.07 117.38 78.77 37.60
Net Debt to EBITDA
-0.53 0.64 -0.52 0.60 0.41
Profitability Margins
Gross Profit Margin
39.01%58.09%41.25%57.91%50.65%
EBIT Margin
18.94%17.03%20.04%15.79%11.44%
EBITDA Margin
22.11%20.40%23.54%19.43%16.49%
Operating Profit Margin
17.39%43.62%17.30%14.01%9.89%
Pretax Profit Margin
18.68%19.20%19.07%15.06%10.88%
Net Profit Margin
13.61%14.27%14.33%11.25%8.08%
Continuous Operations Profit Margin
13.89%14.52%14.20%11.26%8.08%
Net Income Per EBT
72.84%74.33%75.12%74.67%74.28%
EBT Per EBIT
107.41%44.02%110.26%107.49%110.03%
Return on Assets (ROA)
13.48%13.59%14.10%12.36%8.84%
Return on Equity (ROE)
22.23%21.17%22.98%19.21%13.03%
Return on Capital Employed (ROCE)
22.75%55.15%22.90%20.59%14.57%
Return on Invested Capital (ROIC)
15.19%37.56%15.38%14.13%10.11%
Return on Tangible Assets
14.33%14.53%14.83%12.86%8.96%
Earnings Yield
4.20%6.22%5.13%13.03%10.37%
Efficiency Ratios
Receivables Turnover
6.72 5.40 5.65 5.96 5.34
Payables Turnover
4.35 3.62 5.10 3.77 3.26
Inventory Turnover
3.48 3.15 4.64 3.24 2.99
Fixed Asset Turnover
3.84 3.48 3.81 4.04 3.01
Asset Turnover
0.99 0.95 0.98 1.10 1.09
Working Capital Turnover Ratio
5.35 2.83 3.00 3.41 3.66
Cash Conversion Cycle
75.36 82.73 71.64 76.97 78.47
Days of Sales Outstanding
54.30 67.62 64.58 61.23 68.39
Days of Inventory Outstanding
104.90 115.88 78.64 112.63 121.89
Days of Payables Outstanding
83.85 100.77 71.59 96.89 111.81
Operating Cycle
159.20 183.50 143.23 173.86 190.28
Cash Flow Ratios
Operating Cash Flow Per Share
62.11 98.60 110.49 88.32 49.02
Free Cash Flow Per Share
42.72 61.02 77.25 59.84 34.85
CapEx Per Share
19.39 37.58 33.25 28.48 14.16
Free Cash Flow to Operating Cash Flow
0.69 0.62 0.70 0.68 0.71
Dividend Paid and CapEx Coverage Ratio
2.55 2.07 2.71 2.50 2.86
Capital Expenditure Coverage Ratio
3.20 2.62 3.32 3.10 3.46
Operating Cash Flow Coverage Ratio
0.51 0.86 1.00 1.19 1.40
Operating Cash Flow to Sales Ratio
0.07 0.12 0.16 0.15 0.11
Free Cash Flow Yield
1.45%3.30%3.95%11.89%9.89%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
23.83 16.07 19.48 7.68 9.64
Price-to-Sales (P/S) Ratio
3.24 2.29 2.79 0.86 0.78
Price-to-Book (P/B) Ratio
4.91 3.40 4.48 1.48 1.26
Price-to-Free Cash Flow (P/FCF) Ratio
68.77 30.28 25.33 8.41 10.12
Price-to-Operating Cash Flow Ratio
47.30 18.74 17.71 5.70 7.19
Price-to-Earnings Growth (PEG) Ratio
41.73 1.11 0.38 0.10 0.11
Price-to-Fair Value
4.91 3.40 4.48 1.48 1.26
Enterprise Value Multiple
14.13 11.88 11.34 5.04 5.14
Enterprise Value
124.72B 86.06B 82.44B 25.56B 17.15B
EV to EBITDA
14.13 11.88 11.34 5.04 5.14
EV to Sales
3.12 2.42 2.67 0.98 0.85
EV to Free Cash Flow
66.27 32.02 24.23 9.54 11.00
EV to Operating Cash Flow
45.59 19.81 16.94 6.47 7.82
Tangible Book Value Per Share
569.99 512.16 423.77 323.79 274.97
Shareholders’ Equity Per Share
598.73 543.38 437.16 341.38 280.49
Tax and Other Ratios
Effective Tax Rate
0.26 0.24 0.26 0.25 0.26
Revenue Per Share
906.10 805.85 701.32 583.17 452.21
Net Income Per Share
123.30 115.02 100.47 65.59 36.56
Tax Burden
0.73 0.74 0.75 0.75 0.74
Interest Burden
0.99 1.13 0.95 0.95 0.95
Research & Development to Revenue
<0.01 <0.01 <0.01 <0.01 0.01
SG&A to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.41 0.86 1.10 1.34 1.34
Currency in INR