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STOCKS

Shriram Pistons & Rings Ltd. (IN:SHRIPISTON)

:SHRIPISTON

SHRIPISTON

Shriram Pistons & Rings Ltd.

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Shriram Pistons & Rings Ltd. (SHRIPISTON) Ratios

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Shriram Pistons & Rings Ltd. Ratios

IN:SHRIPISTON's free cash flow for Q4 2025 was ₹0.56. For the 2025 fiscal year, IN:SHRIPISTON's free cash flow was decreased by ₹ and operating cash flow was ₹0.18. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	2.48	2.43	2.47	2.47	2.31
Quick Ratio	1.96	1.95	1.91	1.91	1.61
Cash Ratio	1.14	1.07	0.05	0.05	0.04
Solvency Ratio	0.51	0.49	0.47	0.47	0.45
Operating Cash Flow Ratio	0.00	0.60	0.65	0.65	0.46
Short-Term Operating Cash Flow Coverage	0.00	1.96	2.59	2.59	2.40
Net Current Asset Value	₹ 10.49B	₹ 8.39B	₹ 6.71B	₹ 6.71B	₹ 5.05B
Leverage Ratios
Debt-to-Assets Ratio	0.14	0.16	0.14	0.14	0.08
Debt-to-Equity Ratio	0.21	0.25	0.22	0.22	0.12
Debt-to-Capital Ratio	0.18	0.20	0.18	0.18	0.11
Long-Term Debt-to-Capital Ratio	0.07	0.10	0.09	0.09	0.03
Financial Leverage Ratio	1.56	1.63	1.55	1.55	1.47
Debt Service Coverage Ratio	1.90	2.08	2.37	2.37	2.70
Interest Coverage Ratio	24.70	17.90	18.96	18.96	18.19
Debt to Market Cap	0.05	0.05	0.13	0.13	0.08
Interest Debt Per Share	123.07	117.24	78.77	78.77	37.55
Net Debt to EBITDA	-0.67	-0.52	0.60	0.60	0.41
Profitability Margins
Gross Profit Margin	49.20%	41.25%	57.91%	57.91%	50.65%
EBIT Margin	19.40%	20.04%	15.79%	15.79%	11.44%
EBITDA Margin	22.82%	23.54%	19.43%	19.43%	16.49%
Operating Profit Margin	23.90%	17.30%	14.01%	14.01%	10.08%
Pretax Profit Margin	19.20%	19.07%	15.06%	15.06%	10.88%
Net Profit Margin	14.27%	14.33%	11.25%	11.25%	8.08%
Continuous Operations Profit Margin	14.52%	14.20%	11.26%	11.26%	8.08%
Net Income Per EBT	74.33%	75.12%	74.67%	74.67%	74.28%
EBT Per EBIT	80.36%	110.26%	107.49%	107.49%	107.97%
Return on Assets (ROA)	13.59%	14.10%	12.36%	12.36%	8.84%
Return on Equity (ROE)	23.02%	22.98%	19.21%	19.21%	13.03%
Return on Capital Employed (ROCE)	30.21%	22.90%	20.70%	20.70%	14.85%
Return on Invested Capital (ROIC)	20.58%	15.38%	14.20%	14.20%	10.30%
Return on Tangible Assets	14.53%	14.83%	12.86%	12.86%	8.96%
Earnings Yield	4.88%	5.13%	13.03%	13.03%	10.37%
Efficiency Ratios
Receivables Turnover	6.08	6.49	5.96	5.96	5.34
Payables Turnover	4.39	5.10	3.77	3.77	3.26
Inventory Turnover	3.82	4.64	3.24	3.24	2.99
Fixed Asset Turnover	3.48	3.81	4.04	4.04	3.01
Asset Turnover	0.95	0.98	1.10	1.10	1.09
Working Capital Turnover Ratio	5.22	3.02	3.44	3.44	3.66
Cash Conversion Cycle	72.49	63.30	76.97	76.97	78.47
Days of Sales Outstanding	60.02	56.24	61.23	61.23	68.39
Days of Inventory Outstanding	95.60	78.64	112.63	112.63	121.89
Days of Payables Outstanding	83.13	71.59	96.89	96.89	111.81
Operating Cycle	155.62	134.89	173.86	173.86	190.28
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	110.49	88.32	88.32	49.02
Free Cash Flow Per Share	0.00	77.25	59.84	59.84	34.85
CapEx Per Share	0.00	33.25	28.48	28.48	14.16
Free Cash Flow to Operating Cash Flow	0.00	0.70	0.68	0.68	0.71
Dividend Paid and CapEx Coverage Ratio	0.00	2.71	2.50	2.50	2.86
Capital Expenditure Coverage Ratio	0.00	3.32	3.10	3.10	3.46
Operating Cash Flow Coverage Ratio	0.00	1.00	1.19	1.19	1.40
Operating Cash Flow to Sales Ratio	0.00	0.16	0.15	0.15	0.11
Free Cash Flow Yield	0.00%	3.95%	11.89%	11.89%	9.89%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	20.49	19.48	7.68	7.68	9.64
Price-to-Sales (P/S) Ratio	2.92	2.79	0.86	0.86	0.78
Price-to-Book (P/B) Ratio	4.34	4.48	1.48	1.48	1.26
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	25.33	8.41	8.41	10.12
Price-to-Operating Cash Flow Ratio	0.00	17.71	5.70	5.70	7.19
Price-to-Earnings Growth (PEG) Ratio	3.65	0.38	0.10	0.10	0.11
Price-to-Fair Value	4.34	4.48	1.48	1.48	1.26
Enterprise Value Multiple	12.14	11.34	5.04	5.04	5.14
Enterprise Value	98.36B	82.44B	25.56B	25.56B	17.15B
EV to EBITDA	12.14	11.34	5.04	5.04	5.14
EV to Sales	2.77	2.67	0.98	0.98	0.85
EV to Free Cash Flow	0.00	24.23	9.54	9.54	11.00
EV to Operating Cash Flow	0.00	16.94	6.47	6.47	7.82
Tangible Book Value Per Share	512.18	423.77	323.79	323.79	274.97
Shareholders’ Equity Per Share	543.41	437.16	341.38	341.38	280.49
Tax and Other Ratios
Effective Tax Rate	0.24	0.26	0.25	0.25	0.26
Revenue Per Share	805.88	701.32	583.17	583.17	452.21
Net Income Per Share	115.03	100.47	65.59	65.59	36.56
Tax Burden	0.74	0.75	0.75	0.75	0.74
Interest Burden	0.99	0.95	0.95	0.95	0.95
Research & Development to Revenue	0.00	0.00	<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	0.00	1.10	1.34	1.34	1.34

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