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India Shelter Finance Corp. Ltd. (INDIASHLTR) Ratios
India Shelter Finance Corp. Ltd. Ratios
IN:INDIASHLTR's free cash flow for Q1 2027 was $0.00. For the 2027 fiscal year, IN:INDIASHLTR's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.20 | 1.24 | 1.25 | 1.39 | 2.02 |
| Quick Ratio | 0.20 | 1.24 | 1.25 | 1.39 | 2.02 |
| Cash Ratio | 0.13 | 0.16 | 0.13 | 0.46 | 0.10 |
| Solvency Ratio | 0.08 | 0.08 | 0.07 | 0.05 | 0.06 |
| Operating Cash Flow Ratio | 0.40 | -1.24 | -1.45 | -1.10 | -0.33 |
| Short-Term Operating Cash Flow Coverage | 0.44 | -1.32 | -1.60 | -1.19 | -1.00 |
| Net Current Asset Value | $ -61.06B | $ -36.04B | $ -24.31B | $ -19.75B | $ 8.81B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.65 | 0.64 | 0.59 | 0.70 | 0.64 |
| Debt-to-Equity Ratio | 1.95 | 1.83 | 1.49 | 2.41 | 1.92 |
| Debt-to-Capital Ratio | 0.66 | 0.65 | 0.60 | 0.71 | 0.66 |
| Long-Term Debt-to-Capital Ratio | 0.60 | 0.59 | 0.53 | 0.65 | 0.59 |
| Financial Leverage Ratio | 3.01 | 2.86 | 2.52 | 3.46 | 2.99 |
| Debt Service Coverage Ratio | 0.38 | 0.36 | 0.34 | 0.23 | 0.27 |
| Interest Coverage Ratio | 0.00 | 91.32 | 77.52 | 72.85 | 98.79 |
| Debt to Market Cap | 0.76 | 0.55 | 0.60 | 0.51 | 0.35 |
| Interest Debt Per Share | 576.75 | 446.53 | 363.19 | 279.34 | 193.46 |
| Net Debt to EBITDA | 9.09 | 9.49 | 9.97 | 12.41 | 11.04 |
| Profitability Margins | |||||
| Gross Profit Margin | 69.28% | 44.77% | 35.20% | 34.45% | 36.63% |
| EBIT Margin | 42.74% | 49.34% | 47.12% | 40.97% | 45.20% |
| EBITDA Margin | 43.55% | 50.50% | 48.57% | 42.63% | 46.96% |
| Operating Profit Margin | 45.38% | 35.30% | 24.50% | 22.57% | 25.51% |
| Pretax Profit Margin | 42.74% | 48.95% | 46.80% | 40.66% | 44.94% |
| Net Profit Margin | 32.92% | 37.81% | 36.31% | 31.28% | 34.59% |
| Continuous Operations Profit Margin | 32.92% | 37.81% | 36.31% | 31.28% | 34.59% |
| Net Income Per EBT | 77.02% | 77.24% | 77.57% | 76.92% | 76.96% |
| EBT Per EBIT | 94.19% | 138.67% | 191.06% | 180.20% | 176.16% |
| Return on Assets (ROA) | 5.23% | 4.88% | 4.27% | 3.62% | 3.99% |
| Return on Equity (ROE) | 15.73% | 13.95% | 10.77% | 12.52% | 11.94% |
| Return on Capital Employed (ROCE) | 8.57% | 5.35% | 3.38% | 3.19% | 5.49% |
| Return on Invested Capital (ROIC) | 5.65% | 3.55% | 2.27% | 2.04% | 3.28% |
| Return on Tangible Assets | 5.23% | 4.88% | 4.27% | 3.62% | 3.99% |
| Earnings Yield | 6.16% | 4.17% | 4.35% | 2.66% | 2.20% |
| Efficiency Ratios | |||||
| Receivables Turnover | 279.18 | 6.00 | 1.07 | 0.90 | 0.87 |
| Payables Turnover | 52.81 | 61.12 | 88.34 | 52.95 | 51.23 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 56.61 | 35.34 | 23.09 | 20.84 | 22.41 |
| Asset Turnover | 0.16 | 0.13 | 0.12 | 0.12 | 0.12 |
| Working Capital Turnover Ratio | -3.28 | 4.03 | 2.63 | 0.54 | 0.36 |
| Cash Conversion Cycle | -5.60 | 54.84 | 336.44 | 397.82 | 411.40 |
| Days of Sales Outstanding | 1.31 | 60.81 | 340.57 | 404.71 | 418.52 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 6.91 | 5.97 | 4.13 | 6.89 | 7.12 |
| Operating Cycle | 1.31 | 60.81 | 340.57 | 404.71 | 418.52 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 55.62 | -128.83 | -130.98 | -79.61 | -46.27 |
| Free Cash Flow Per Share | 54.57 | -129.64 | -131.64 | -80.20 | -46.74 |
| Dividend Paid and CapEx Coverage Ratio | 9.22 | -158.33 | -197.46 | -133.22 | -97.52 |
| Capital Expenditure Coverage Ratio | 53.13 | -158.33 | -197.46 | -133.22 | -97.52 |
| Operating Cash Flow Coverage Ratio | 0.10 | -0.29 | -0.36 | -0.29 | -0.24 |
| Operating Cash Flow to Sales Ratio | 0.39 | -1.44 | -1.81 | -1.72 | -1.33 |
| Free Cash Flow Yield | 7.23% | -15.94% | -21.76% | -14.72% | -8.58% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 16.24 | 23.12 | 22.99 | 37.54 | 45.40 |
| Price-to-Sales (P/S) Ratio | 5.35 | 9.07 | 8.35 | 11.74 | 15.70 |
| Price-to-Book (P/B) Ratio | 2.56 | 3.34 | 2.48 | 4.70 | 5.42 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 13.83 | -6.27 | -4.60 | -6.79 | -11.65 |
| Price-to-Operating Cash Flow Ratio | 13.57 | -6.31 | -4.62 | -6.84 | -11.77 |
| Price-to-Earnings Growth (PEG) Ratio | 0.51 | 0.69 | 0.48 | 1.88 | 1.00 |
| Enterprise Value Multiple | 21.37 | 27.44 | 27.15 | 39.96 | 44.48 |
| Enterprise Value | 142.23B | 138.46B | 89.95B | 84.59B | 77.57B |
| EV to EBITDA | 21.37 | 27.44 | 27.15 | 39.96 | 44.48 |
| EV to Sales | 9.30 | 13.86 | 13.19 | 17.03 | 20.89 |
| EV to Free Cash Flow | 24.06 | -9.59 | -7.26 | -9.85 | -15.50 |
| EV to Operating Cash Flow | 23.61 | -9.65 | -7.30 | -9.93 | -15.66 |
| Tangible Book Value Per Share | 295.11 | 243.12 | 244.28 | 115.84 | 100.48 |
| Shareholders’ Equity Per Share | 295.31 | 243.22 | 244.31 | 115.88 | 100.52 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.23 | 0.23 | 0.22 | 0.23 | 0.23 |
| Revenue Per Share | 141.15 | 89.73 | 72.48 | 46.39 | 34.69 |
| Net Income Per Share | 46.46 | 33.93 | 26.32 | 14.51 | 12.00 |
| Tax Burden | 0.77 | 0.77 | 0.78 | 0.77 | 0.77 |
| Interest Burden | 1.00 | 0.99 | 0.99 | 0.99 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.01 | 0.01 | 0.02 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.01 | 0.02 | 0.02 | 0.02 |
| Income Quality | 1.20 | -3.80 | -4.98 | -5.49 | -3.86 |
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