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Shriram Finance Limited (IN:SHRIRAMFIN)
:SHRIRAMFIN
India Market
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Shriram Finance Limited (SHRIRAMFIN) Ratios

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Shriram Finance Limited Ratios

IN:SHRIRAMFIN's free cash flow for Q4 2025 was ₹1.00. For the 2025 fiscal year, IN:SHRIRAMFIN's free cash flow was decreased by ₹ and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.00 13.41 34.95 69.24 45.67
Quick Ratio
0.00 13.41 -18.54 -30.46 -18.91
Cash Ratio
0.00 7.23 33.50 67.99 44.81
Solvency Ratio
0.04 0.04 0.10 0.08 0.07
Operating Cash Flow Ratio
0.00 -35.91 -56.28 -53.36 -16.59
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
₹ -2.37T₹ -1.87T₹ -1.56T₹ -1.05T₹ -964.41B
Leverage Ratios
Debt-to-Assets Ratio
0.61 0.61 0.61 0.65 0.70
Debt-to-Equity Ratio
3.15 3.09 2.96 3.56 4.16
Debt-to-Capital Ratio
0.76 0.76 0.75 0.78 0.81
Long-Term Debt-to-Capital Ratio
0.76 0.67 0.00 0.00 0.00
Financial Leverage Ratio
5.20 5.07 4.84 5.45 5.98
Debt Service Coverage Ratio
0.38 1.31 -0.17 1.88 -0.09
Interest Coverage Ratio
1.17 0.64 0.64 1.37 0.36
Debt to Market Cap
1.49 1.07 0.00 0.00 0.00
Interest Debt Per Share
1.02K 886.08 756.52 771.25 807.31
Net Debt to EBITDA
19.23 6.31 0.00 4.26 0.00
Profitability Margins
Gross Profit Margin
69.82%72.92%80.66%79.15%83.05%
EBIT Margin
25.63%138.70%-3.56%130.98%-1.68%
EBITDA Margin
27.22%142.35%0.00%206.27%0.00%
Operating Profit Margin
51.69%62.02%48.76%143.10%40.23%
Pretax Profit Margin
41.75%61.82%48.71%38.20%40.09%
Net Profit Margin
31.89%45.72%35.65%29.28%30.56%
Continuous Operations Profit Margin
31.49%45.92%35.70%29.28%30.56%
Net Income Per EBT
76.39%73.96%73.18%76.67%76.23%
EBT Per EBIT
80.78%99.67%99.90%26.69%99.65%
Return on Assets (ROA)
3.25%2.97%2.85%1.91%1.92%
Return on Equity (ROE)
18.05%15.05%13.81%10.43%11.51%
Return on Capital Employed (ROCE)
5.27%4.04%3.91%9.36%2.54%
Return on Invested Capital (ROIC)
3.97%2.82%26.73%53.62%16.24%
Return on Tangible Assets
3.27%3.00%2.90%1.91%1.92%
Earnings Yield
8.01%8.06%12.75%9.01%7.13%
Efficiency Ratios
Receivables Turnover
0.00 40.01 0.00 0.00 0.00
Payables Turnover
0.00 16.22 9.34 11.61 8.93
Inventory Turnover
0.00 0.00 0.19 0.12 0.08
Fixed Asset Turnover
29.21 17.12 22.44 22.49 18.89
Asset Turnover
0.10 0.06 0.08 0.07 0.06
Working Capital Turnover Ratio
0.00 1.51 1.54 0.82 1.14
Cash Conversion Cycle
0.00 -13.38 1.84K 3.09K 4.31K
Days of Sales Outstanding
0.00 9.12 0.00 0.00 0.00
Days of Inventory Outstanding
0.00 0.00 1.88K 3.12K 4.35K
Days of Payables Outstanding
0.00 22.50 39.09 31.44 40.87
Operating Cycle
0.00 9.12 1.88K 3.12K 4.35K
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 -165.44 -94.15 -66.56 -34.42
Free Cash Flow Per Share
0.00 -166.85 -95.20 -66.83 -34.63
CapEx Per Share
0.00 1.41 1.05 0.27 0.21
Free Cash Flow to Operating Cash Flow
0.00 1.01 1.01 1.00 1.01
Dividend Paid and CapEx Coverage Ratio
0.00 -14.53 -23.21 -9.98 -23.76
Capital Expenditure Coverage Ratio
0.00 -117.15 -89.65 -247.80 -164.17
Operating Cash Flow Coverage Ratio
0.00 -0.21 -0.14 -0.10 -0.05
Operating Cash Flow to Sales Ratio
0.00 -1.93 -1.05 -0.95 -0.52
Free Cash Flow Yield
0.00%-34.31%-37.80%-29.44%-12.17%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
12.48 12.41 7.84 11.10 14.02
Price-to-Sales (P/S) Ratio
3.98 5.67 2.80 3.25 4.28
Price-to-Book (P/B) Ratio
2.11 1.87 1.08 1.16 1.61
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -2.91 -2.65 -3.40 -8.21
Price-to-Operating Cash Flow Ratio
0.00 -2.94 -2.68 -3.41 -8.26
Price-to-Earnings Growth (PEG) Ratio
8.81 0.56 0.14 15.02 -4.04
Price-to-Fair Value
2.11 1.87 1.08 1.16 1.61
Enterprise Value Multiple
33.84 10.30 0.00 5.84 0.00
Enterprise Value
2.76T 2.36T 1.65T 1.12T 1.14T
EV to EBITDA
33.84 10.30 0.00 5.84 0.00
EV to Sales
9.21 14.66 9.81 12.04 13.93
EV to Free Cash Flow
0.00 -7.53 -9.28 -12.57 -26.72
EV to Operating Cash Flow
0.00 -7.60 -9.38 -12.62 -26.88
Tangible Book Value Per Share
289.99 249.49 217.81 182.95 176.33
Shareholders’ Equity Per Share
300.03 260.37 232.44 196.05 176.35
Tax and Other Ratios
Effective Tax Rate
0.25 0.26 0.27 0.24 0.24
Revenue Per Share
159.17 85.71 90.07 69.81 66.40
Net Income Per Share
50.76 39.18 32.11 20.44 20.29
Tax Burden
0.76 0.74 0.73 0.77 0.76
Interest Burden
1.63 0.45 -13.67 0.29 -23.86
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 <0.01 <0.01 0.00 0.00
Income Quality
0.00 -4.22 -2.15 -2.50 -1.29
Currency in INR
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