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Shriram Properties Ltd. (IN:SHRIRAMPPS)
:SHRIRAMPPS
India Market
SHRIRAMPPS
Shriram Properties Ltd.
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Shriram Properties Ltd. (SHRIRAMPPS) Ratios

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Shriram Properties Ltd. Ratios

IN:SHRIRAMPPS's free cash flow for Q1 2026 was ₹0.34. For the 2026 fiscal year, IN:SHRIRAMPPS'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 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.51 1.46 1.47 1.37 1.34
Quick Ratio
 0.46 0.46 0.36 0.43 0.44
Cash Ratio
 0.06 0.07 0.08 0.04 0.05
Solvency Ratio
 0.03 0.03 0.03 0.03 <0.01
Operating Cash Flow Ratio
 0.00 0.01 0.09 >-0.01 0.05
Short-Term Operating Cash Flow Coverage
 0.00 0.05 0.44 -0.02 0.26
Net Current Asset Value
₹ 10.97B₹ 10.95B₹ 9.46B₹ 7.85B₹ 6.52B
Leverage Ratios
Debt-to-Assets Ratio
 0.17 0.17 0.17 0.18 0.15
Debt-to-Equity Ratio
 0.51 0.48 0.51 0.54 0.48
Debt-to-Capital Ratio
 0.34 0.33 0.34 0.35 0.32
Long-Term Debt-to-Capital Ratio
 0.12 0.04 0.10 0.06 0.05
Financial Leverage Ratio
 2.98 2.91 2.96 3.04 3.30
Debt Service Coverage Ratio
 0.24 0.24 0.25 0.23 0.24
Interest Coverage Ratio
 1.18 0.61 1.45 0.75 1.51
Debt to Market Cap
 0.60 0.52 0.32 0.62 0.45
Interest Debt Per Share
 46.72 44.52 44.94 44.14 41.65
Net Debt to EBITDA
 3.85 2.66 3.12 3.39 2.72
Profitability Margins
Gross Profit Margin
29.04%17.69%33.00%32.80%56.93%
EBIT Margin
12.65%20.52%16.64%22.65%34.31%
EBITDA Margin
13.56%21.78%17.69%23.80%35.84%
Operating Profit Margin
9.94%7.69%18.05%11.87%34.31%
Pretax Profit Margin
6.54%10.67%8.83%10.61%7.55%
Net Profit Margin
6.47%9.38%8.73%9.78%2.26%
Continuous Operations Profit Margin
6.46%9.39%8.72%10.12%4.17%
Net Income Per EBT
99.01%87.83%98.81%92.19%29.94%
EBT Per EBIT
65.74%138.82%48.95%89.41%22.00%
Return on Assets (ROA)
1.69%1.96%2.00%1.81%0.26%
Return on Equity (ROE)
5.20%5.69%5.91%5.50%0.86%
Return on Capital Employed (ROCE)
6.75%4.44%10.87%6.21%11.36%
Return on Invested Capital (ROIC)
5.06%2.76%7.94%4.11%4.83%
Return on Tangible Assets
1.70%1.97%2.01%1.82%0.26%
Earnings Yield
5.37%6.16%3.69%6.38%0.81%
Efficiency Ratios
Receivables Turnover
 7.01 5.67 2.93 1.18 0.64
Payables Turnover
 3.37 3.72 3.67 3.26 1.25
Inventory Turnover
 0.29 0.27 0.22 0.20 0.08
Fixed Asset Turnover
 15.25 11.94 11.83 9.89 2.11
Asset Turnover
 0.26 0.21 0.23 0.19 0.12
Working Capital Turnover Ratio
 1.66 0.73 0.87 0.79 0.67
Cash Conversion Cycle
 1.22K 1.33K 1.67K 1.98K 4.66K
Days of Sales Outstanding
 52.09 64.32 124.73 308.29 570.22
Days of Inventory Outstanding
 1.28K 1.36K 1.64K 1.79K 4.38K
Days of Payables Outstanding
 108.24 98.18 99.50 111.84 292.56
Operating Cycle
 1.33K 1.43K 1.77K 2.10K 4.95K
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 1.80 13.01 -0.79 8.04
Free Cash Flow Per Share
 0.00 1.45 12.47 -2.14 7.99
CapEx Per Share
 0.00 0.35 0.53 1.35 0.05
Free Cash Flow to Operating Cash Flow
 0.00 0.81 0.96 2.70 0.99
Dividend Paid and CapEx Coverage Ratio
 0.00 5.13 24.41 -0.59 159.65
Capital Expenditure Coverage Ratio
 0.00 5.13 24.41 -0.59 159.65
Operating Cash Flow Coverage Ratio
 0.00 0.05 0.34 -0.02 0.23
Operating Cash Flow to Sales Ratio
 0.00 0.04 0.26 -0.02 0.29
Free Cash Flow Yield
0.00%1.97%10.38%-3.52%10.28%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 16.65 16.22 27.08 15.67 122.92
Price-to-Sales (P/S) Ratio
 1.08 1.52 2.36 1.53 2.78
Price-to-Book (P/B) Ratio
 0.84 0.92 1.60 0.86 1.06
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 50.68 9.64 -28.38 9.73
Price-to-Operating Cash Flow Ratio
 0.00 40.80 9.24 -76.65 9.67
Price-to-Earnings Growth (PEG) Ratio
 -0.76 9.00 1.88 0.03 -1.08
Price-to-Fair Value
 0.84 0.92 1.60 0.86 1.06
Enterprise Value Multiple
 11.80 9.64 16.48 9.83 10.47
Enterprise Value
 18.71B 17.29B 25.21B 15.78B 16.24B
EV to EBITDA
 12.75 9.64 16.48 9.83 10.47
EV to Sales
 1.73 2.10 2.92 2.34 3.75
EV to Free Cash Flow
 0.00 69.96 11.89 -43.31 13.14
EV to Operating Cash Flow
 0.00 56.33 11.40 -116.98 13.06
Tangible Book Value Per Share
 80.56 78.71 74.37 69.84 72.26
Shareholders’ Equity Per Share
 81.30 79.44 75.10 70.59 73.27
Tax and Other Ratios
Effective Tax Rate
 0.01 0.12 0.01 0.05 0.45
Revenue Per Share
 63.45 48.25 50.84 39.69 27.99
Net Income Per Share
 4.11 4.52 4.44 3.88 0.63
Tax Burden
 0.99 0.88 0.99 0.92 0.30
Interest Burden
 0.52 0.52 0.53 0.47 0.22
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.03 0.14 0.10 0.03 0.04
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 >-0.01
Income Quality
 0.00 0.40 2.90 -0.19 3.81
Currency in INR