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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 Q1 2026 was ₹0.58. 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	Dec 25	Dec 24	Dec 23	Dec 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	0.00	0.47	0.60	0.66	0.46
Short-Term Operating Cash Flow Coverage	0.00	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	4.06%	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	0.00	98.60	110.49	88.32	49.02
Free Cash Flow Per Share	0.00	61.02	77.25	59.84	34.85
CapEx Per Share	0.00	37.58	33.25	28.48	14.16
Free Cash Flow to Operating Cash Flow	0.00	0.62	0.70	0.68	0.71
Dividend Paid and CapEx Coverage Ratio	0.00	2.07	2.71	2.50	2.86
Capital Expenditure Coverage Ratio	0.00	2.62	3.32	3.10	3.46
Operating Cash Flow Coverage Ratio	0.00	0.86	1.00	1.19	1.40
Operating Cash Flow to Sales Ratio	0.00	0.12	0.16	0.15	0.11
Free Cash Flow Yield	0.00%	3.30%	3.95%	11.89%	9.89%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	24.64	16.07	19.48	7.68	9.64
Price-to-Sales (P/S) Ratio	3.35	2.29	2.79	0.86	0.78
Price-to-Book (P/B) Ratio	5.07	3.40	4.48	1.48	1.26
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	30.28	25.33	8.41	10.12
Price-to-Operating Cash Flow Ratio	0.00	18.74	17.71	5.70	7.19
Price-to-Earnings Growth (PEG) Ratio	43.15	1.11	0.38	0.10	0.11
Price-to-Fair Value	5.07	3.40	4.48	1.48	1.26
Enterprise Value Multiple	14.63	11.88	11.34	5.04	5.14
Enterprise Value	129.12B	86.06B	82.44B	25.56B	17.15B
EV to EBITDA	14.63	11.88	11.34	5.04	5.14
EV to Sales	3.23	2.42	2.67	0.98	0.85
EV to Free Cash Flow	0.00	32.02	24.23	9.54	11.00
EV to Operating Cash Flow	0.00	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	0.00	0.86	1.10	1.34	1.34

Currency in INR