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STOCKS

Shriram Properties Ltd. (IN:SHRIRAMPPS)

:SHRIRAMPPS

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	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.46	1.47	1.47	1.37	1.32
Quick Ratio	0.46	0.36	0.36	0.43	0.43
Cash Ratio	0.07	0.08	0.08	0.04	0.05
Solvency Ratio	0.03	0.03	0.03	0.03	<0.01
Operating Cash Flow Ratio	0.00	0.09	0.09	>-0.01	0.05
Short-Term Operating Cash Flow Coverage	0.00	0.44	0.44	-0.02	0.26
Net Current Asset Value	₹ 10.95B	₹ 9.46B	₹ 9.46B	₹ 7.85B	₹ 7.51B
Leverage Ratios
Debt-to-Assets Ratio	0.17	0.17	0.17	0.18	0.15
Debt-to-Equity Ratio	0.48	0.51	0.51	0.54	0.48
Debt-to-Capital Ratio	0.33	0.34	0.34	0.35	0.32
Long-Term Debt-to-Capital Ratio	0.04	0.10	0.10	0.06	0.05
Financial Leverage Ratio	2.91	2.96	2.96	3.04	3.30
Debt Service Coverage Ratio	0.24	0.33	0.33	0.23	0.24
Interest Coverage Ratio	0.58	1.45	1.45	0.44	0.81
Debt to Market Cap	0.42	0.32	0.32	0.62	0.45
Interest Debt Per Share	44.38	44.94	44.94	44.14	42.87
Net Debt to EBITDA	2.77	2.37	2.37	3.39	2.63
Profitability Margins
Gross Profit Margin	28.20%	33.00%	33.00%	32.80%	50.59%
EBIT Margin	17.76%	22.46%	22.46%	22.65%	40.68%
EBITDA Margin	18.86%	23.32%	23.32%	23.80%	43.50%
Operating Profit Margin	6.32%	18.05%	18.05%	6.90%	25.74%
Pretax Profit Margin	6.78%	8.83%	8.83%	10.61%	8.85%
Net Profit Margin	8.81%	8.73%	8.73%	9.78%	2.65%
Continuous Operations Profit Margin	8.82%	8.72%	8.72%	9.69%	11.01%
Net Income Per EBT	129.93%	98.81%	98.81%	92.19%	29.94%
EBT Per EBIT	107.25%	48.95%	48.95%	153.75%	34.40%
Return on Assets (ROA)	2.04%	2.00%	2.00%	1.81%	0.26%
Return on Equity (ROE)	6.16%	5.91%	5.91%	5.50%	0.86%
Return on Capital Employed (ROCE)	4.04%	10.87%	10.87%	3.61%	7.92%
Return on Invested Capital (ROIC)	2.76%	7.94%	7.94%	2.39%	3.11%
Return on Tangible Assets	2.05%	2.01%	2.01%	1.82%	0.26%
Earnings Yield	5.21%	3.69%	3.69%	6.38%	0.81%
Efficiency Ratios
Receivables Turnover	6.28	2.93	2.93	1.19	1.03
Payables Turnover	3.59	3.67	3.67	3.26	1.25
Inventory Turnover	0.26	0.22	0.22	0.20	0.08
Fixed Asset Turnover	13.22	11.83	11.83	9.89	1.80
Asset Turnover	0.23	0.23	0.23	0.19	0.10
Working Capital Turnover Ratio	1.57	0.87	0.87	0.80	0.57
Cash Conversion Cycle	1.37K	1.67K	1.67K	1.98K	4.59K
Days of Sales Outstanding	58.08	124.73	124.73	306.13	355.62
Days of Inventory Outstanding	1.41K	1.64K	1.64K	1.79K	4.53K
Days of Payables Outstanding	101.64	99.50	99.50	111.84	292.56
Operating Cycle	1.47K	1.77K	1.77K	2.09K	4.89K
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	13.01	13.01	-0.79	8.04
Free Cash Flow Per Share	0.00	12.47	12.47	-2.14	7.99
CapEx Per Share	0.00	0.53	0.53	1.35	0.05
Free Cash Flow to Operating Cash Flow	0.00	0.96	0.96	2.70	0.99
Dividend Paid and CapEx Coverage Ratio	0.00	24.41	24.41	-0.59	159.65
Capital Expenditure Coverage Ratio	0.00	24.41	24.41	-0.59	159.65
Operating Cash Flow Coverage Ratio	0.00	0.34	0.34	-0.02	0.23
Operating Cash Flow to Sales Ratio	0.00	0.26	0.26	-0.02	0.34
Free Cash Flow Yield	0.00%	10.38%	10.38%	-3.52%	10.28%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	19.19	27.08	27.08	15.67	122.92
Price-to-Sales (P/S) Ratio	1.69	2.36	2.36	1.53	3.26
Price-to-Book (P/B) Ratio	1.14	1.60	1.60	0.86	1.06
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	9.64	9.64	-28.38	9.73
Price-to-Operating Cash Flow Ratio	0.00	9.24	9.24	-76.65	9.67
Price-to-Earnings Growth (PEG) Ratio	4.57	1.88	1.88	0.03	-1.08
Price-to-Fair Value	1.14	1.60	1.60	0.86	1.06
Enterprise Value Multiple	11.74	12.51	12.51	9.83	10.12
Enterprise Value	20.19B	25.21B	25.21B	15.78B	16.24B
EV to EBITDA	11.74	12.51	12.51	9.83	10.12
EV to Sales	2.21	2.92	2.92	2.34	4.40
EV to Free Cash Flow	0.00	11.89	11.89	-43.31	13.14
EV to Operating Cash Flow	0.00	11.40	11.40	-116.98	13.06
Tangible Book Value Per Share	78.94	74.37	74.37	69.84	72.26
Shareholders’ Equity Per Share	79.67	75.10	75.10	70.59	73.27
Tax and Other Ratios
Effective Tax Rate	0.03	0.01	0.01	0.05	0.45
Revenue Per Share	53.58	50.84	50.84	39.69	23.86
Net Income Per Share	4.72	4.44	4.44	3.88	0.63
Tax Burden	1.30	0.99	0.99	0.92	0.30
Interest Burden	0.38	0.39	0.39	0.47	0.22
Research & Development to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.10	0.10	0.03	0.04
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	>-0.01
Income Quality	0.00	2.90	2.90	-0.19	3.81

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