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Shriram Pistons & Rings Ltd. (IN:SHRIPISTON)
:SHRIPISTON
India Market
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 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 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.71 1.71 2.48 2.43 2.51
Quick Ratio
 1.33 1.33 1.96 1.95 1.94
Cash Ratio
 0.63 0.63 0.05 1.07 0.05
Solvency Ratio
 0.22 0.22 0.51 0.49 0.47
Operating Cash Flow Ratio
 0.17 0.40 0.47 0.60 0.66
Short-Term Operating Cash Flow Coverage
 0.40 0.96 1.43 1.96 2.59
Net Current Asset Value
₹ -3.26B₹ -3.26B₹ 10.49B₹ 8.39B₹ 6.71B
Leverage Ratios
Debt-to-Assets Ratio
 0.32 0.32 0.14 0.16 0.14
Debt-to-Equity Ratio
 0.68 0.68 0.21 0.25 0.22
Debt-to-Capital Ratio
 0.40 0.40 0.18 0.20 0.18
Long-Term Debt-to-Capital Ratio
 0.29 0.29 0.07 0.10 0.09
Financial Leverage Ratio
 2.12 2.12 1.56 1.63 1.55
Debt Service Coverage Ratio
 1.01 0.93 1.98 2.07 2.37
Interest Coverage Ratio
 11.71 11.69 17.73 17.54 18.96
Debt to Market Cap
 0.13 0.14 0.06 0.05 0.13
Interest Debt Per Share
 460.82 461.02 123.02 117.38 78.77
Net Debt to EBITDA
 0.99 1.06 0.56 -0.52 0.60
Profitability Margins
Gross Profit Margin
45.27%37.60%48.79%41.25%57.91%
EBIT Margin
17.72%16.31%20.46%20.04%15.79%
EBITDA Margin
21.05%19.64%23.88%23.54%19.43%
Operating Profit Margin
16.32%16.31%17.31%17.30%14.01%
Pretax Profit Margin
16.84%16.83%19.49%19.07%15.06%
Net Profit Margin
12.40%12.39%14.49%14.33%11.25%
Continuous Operations Profit Margin
12.60%12.59%14.74%14.20%11.26%
Net Income Per EBT
73.63%73.62%74.33%75.12%74.67%
EBT Per EBIT
103.22%103.20%112.58%110.26%107.49%
Return on Assets (ROA)
8.99%8.98%13.59%14.10%12.36%
Return on Equity (ROE)
21.21%19.05%21.17%22.98%19.21%
Return on Capital Employed (ROCE)
16.13%16.12%21.57%22.90%20.59%
Return on Invested Capital (ROIC)
10.49%10.48%14.69%15.38%14.13%
Return on Tangible Assets
12.40%12.39%14.53%14.83%12.86%
Earnings Yield
3.82%4.16%6.22%5.13%13.03%
Efficiency Ratios
Receivables Turnover
 5.33 5.33 5.32 5.65 5.96
Payables Turnover
 3.57 4.08 4.36 5.10 3.77
Inventory Turnover
 3.91 4.46 3.79 4.64 3.24
Fixed Asset Turnover
 3.24 3.24 3.43 3.81 4.04
Asset Turnover
 0.72 0.72 0.94 0.98 1.10
Working Capital Turnover Ratio
 3.35 3.53 2.79 3.00 3.41
Cash Conversion Cycle
 59.62 60.71 81.18 71.64 76.97
Days of Sales Outstanding
 68.44 68.44 68.63 64.58 61.23
Days of Inventory Outstanding
 93.30 81.83 96.25 78.64 112.63
Days of Payables Outstanding
 102.11 89.55 83.69 71.59 96.89
Operating Cycle
 161.73 150.26 164.87 143.23 173.86
Cash Flow Ratios
Operating Cash Flow Per Share
 62.09 148.29 98.60 110.49 88.32
Free Cash Flow Per Share
 42.71 106.41 61.02 77.25 59.84
CapEx Per Share
 19.38 41.89 37.58 33.25 28.48
Free Cash Flow to Operating Cash Flow
 0.69 0.72 0.62 0.70 0.68
Dividend Paid and CapEx Coverage Ratio
 2.55 2.86 2.07 2.71 2.50
Capital Expenditure Coverage Ratio
 3.20 3.54 2.62 3.32 3.10
Operating Cash Flow Coverage Ratio
 0.14 0.33 0.86 1.00 1.19
Operating Cash Flow to Sales Ratio
 0.06 0.15 0.12 0.16 0.15
Free Cash Flow Yield
1.30%3.53%3.30%3.95%11.89%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 26.16 24.05 16.07 19.48 7.68
Price-to-Sales (P/S) Ratio
 3.24 2.98 2.33 2.79 0.86
Price-to-Book (P/B) Ratio
 4.98 4.58 3.40 4.48 1.48
Price-to-Free Cash Flow (P/FCF) Ratio
 76.81 28.35 30.28 25.33 8.41
Price-to-Operating Cash Flow Ratio
 52.86 20.34 18.74 17.71 5.70
Price-to-Earnings Growth (PEG) Ratio
 2.87 2.66 1.11 0.38 0.10
Price-to-Fair Value
 4.98 4.58 3.40 4.48 1.48
Enterprise Value Multiple
 16.40 16.24 10.30 11.34 5.04
Enterprise Value
 153.89B 142.20B 86.06B 82.44B 25.56B
EV to EBITDA
 16.40 16.24 10.30 11.34 5.04
EV to Sales
 3.45 3.19 2.46 2.67 0.98
EV to Free Cash Flow
 81.77 30.34 32.02 24.23 9.54
EV to Operating Cash Flow
 56.25 21.77 19.81 16.94 6.47
Tangible Book Value Per Share
 300.33 300.44 512.16 423.77 323.79
Shareholders’ Equity Per Share
 658.35 658.60 543.38 437.16 341.38
Tax and Other Ratios
Effective Tax Rate
 0.25 0.25 0.24 0.26 0.25
Revenue Per Share
 1.01K 1.01K 793.97 701.32 583.17
Net Income Per Share
 125.47 125.43 115.02 100.47 65.59
Tax Burden
 0.74 0.74 0.74 0.75 0.75
Interest Burden
 0.95 1.03 0.95 0.95 0.95
Research & Development to Revenue
 0.00 0.00 0.00 <0.01 <0.01
SG&A to Revenue
 0.20 0.21 0.15 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.41 1.18 0.86 1.10 1.34
Currency in INR