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Shipping Corporation of India Limited (SCI) Ratios
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Shipping Corporation of India Limited Ratios
IN:SCI's free cash flow for Q1 2027 was ₹0.00. For the 2027 fiscal year, IN:SCI'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 | 2.23 | 2.19 | 1.25 | 0.96 | 0.81 |
| Quick Ratio | 2.10 | 2.08 | 1.19 | 0.91 | 0.74 |
| Cash Ratio | 0.16 | 0.36 | 0.29 | 0.11 | 0.11 |
| Solvency Ratio | 0.57 | 0.53 | 0.34 | 0.36 | 0.31 |
| Operating Cash Flow Ratio | 0.70 | 0.52 | 0.34 | 0.52 | 0.54 |
| Short-Term Operating Cash Flow Coverage | 2.78 | 2.00 | 0.75 | 1.59 | 1.40 |
| Net Current Asset Value | ₹ 5.89B | ₹ 1.86B | ₹ -9.12B | ₹ -18.50B | ₹ -27.47B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.20 | 0.19 | 0.24 | 0.23 | 0.29 |
| Debt-to-Equity Ratio | 0.29 | 0.27 | 0.39 | 0.38 | 0.54 |
| Debt-to-Capital Ratio | 0.23 | 0.21 | 0.28 | 0.27 | 0.35 |
| Long-Term Debt-to-Capital Ratio | 0.18 | 0.15 | 0.17 | 0.19 | 0.26 |
| Financial Leverage Ratio | 1.46 | 1.41 | 1.60 | 1.66 | 1.82 |
| Debt Service Coverage Ratio | 3.60 | 3.43 | 1.12 | 1.67 | 1.42 |
| Interest Coverage Ratio | 6.47 | 6.14 | 3.53 | 7.97 | 23.65 |
| Debt to Market Cap | 0.24 | 0.24 | 0.29 | 0.59 | 0.76 |
| Interest Debt Per Share | 61.25 | 50.99 | 65.88 | 58.52 | 70.14 |
| Net Debt to EBITDA | 0.88 | 0.84 | 1.28 | 1.36 | 1.82 |
| Profitability Margins | |||||
| Gross Profit Margin | 23.56% | 18.27% | 12.99% | 19.61% | 18.43% |
| EBIT Margin | 27.62% | 18.24% | 14.57% | 15.92% | 19.67% |
| EBITDA Margin | 46.02% | 35.26% | 32.24% | 28.92% | 32.55% |
| Operating Profit Margin | 19.41% | 16.10% | 10.78% | 16.66% | 32.11% |
| Pretax Profit Margin | 24.62% | 15.24% | 12.82% | 13.86% | 18.34% |
| Net Profit Margin | 23.41% | 15.10% | 13.49% | 15.02% | 17.45% |
| Continuous Operations Profit Margin | 23.41% | 15.10% | 13.49% | 15.02% | 17.45% |
| Net Income Per EBT | 95.09% | 99.04% | 105.22% | 108.36% | 95.15% |
| EBT Per EBIT | 126.85% | 94.66% | 118.95% | 83.18% | 57.12% |
| Return on Assets (ROA) | 10.16% | 7.21% | 5.61% | 7.60% | 7.92% |
| Return on Equity (ROE) | 14.87% | 10.15% | 9.01% | 12.61% | 14.40% |
| Return on Capital Employed (ROCE) | 10.05% | 8.93% | 5.91% | 11.16% | 19.28% |
| Return on Invested Capital (ROIC) | 9.01% | 8.40% | 5.16% | 10.08% | 16.30% |
| Return on Tangible Assets | 10.16% | 7.21% | 5.61% | 7.60% | 7.92% |
| Earnings Yield | 13.22% | 10.64% | 6.72% | 19.96% | 20.64% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.84 | 4.68 | 2.78 | 3.42 | 4.18 |
| Payables Turnover | 3.65 | 5.65 | 2.61 | 3.38 | 2.89 |
| Inventory Turnover | 16.14 | 23.69 | 20.00 | 31.42 | 23.01 |
| Fixed Asset Turnover | 0.80 | 0.83 | 0.71 | 0.78 | 0.64 |
| Asset Turnover | 0.43 | 0.48 | 0.42 | 0.51 | 0.45 |
| Working Capital Turnover Ratio | 2.51 | 4.17 | 15.95 | -18.96 | -15.50 |
| Cash Conversion Cycle | -2.04 | 28.88 | 9.40 | 10.47 | -23.20 |
| Days of Sales Outstanding | 75.41 | 78.03 | 131.13 | 106.72 | 87.34 |
| Days of Inventory Outstanding | 22.61 | 15.41 | 18.25 | 11.62 | 15.86 |
| Days of Payables Outstanding | 100.06 | 64.56 | 139.99 | 107.87 | 126.40 |
| Operating Cycle | 98.02 | 93.43 | 149.38 | 118.34 | 103.20 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 32.59 | 18.24 | 21.35 | 31.46 | 30.92 |
| Free Cash Flow Per Share | -0.71 | 11.97 | 10.36 | 21.25 | 20.36 |
| Dividend Paid and CapEx Coverage Ratio | 0.70 | 2.70 | 1.87 | 2.98 | 2.86 |
| Capital Expenditure Coverage Ratio | 0.98 | 2.91 | 1.94 | 3.08 | 2.93 |
| Operating Cash Flow Coverage Ratio | 0.57 | 0.38 | 0.34 | 0.56 | 0.45 |
| Operating Cash Flow to Sales Ratio | 0.26 | 0.15 | 0.20 | 0.25 | 0.29 |
| Free Cash Flow Yield | -0.32% | 7.03% | 4.77% | 22.70% | 22.75% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 7.56 | 9.40 | 14.89 | 5.01 | 4.84 |
| Price-to-Sales (P/S) Ratio | 1.77 | 1.42 | 2.01 | 0.75 | 0.85 |
| Price-to-Book (P/B) Ratio | 1.12 | 0.95 | 1.34 | 0.63 | 0.70 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -311.47 | 14.22 | 20.96 | 4.41 | 4.39 |
| Price-to-Operating Cash Flow Ratio | 6.74 | 9.33 | 10.17 | 2.98 | 2.89 |
| Price-to-Earnings Growth (PEG) Ratio | 0.13 | 0.39 | -0.68 | 4.41 | 0.21 |
| Enterprise Value Multiple | 4.72 | 4.86 | 7.51 | 3.97 | 4.41 |
| Enterprise Value | 125.62B | 95.75B | 121.86B | 66.47B | 70.86B |
| EV to EBITDA | 4.72 | 4.86 | 7.51 | 3.97 | 4.41 |
| EV to Sales | 2.17 | 1.71 | 2.42 | 1.15 | 1.44 |
| EV to Free Cash Flow | -382.41 | 17.17 | 25.27 | 6.72 | 7.47 |
| EV to Operating Cash Flow | 8.28 | 11.27 | 12.26 | 4.54 | 4.92 |
| Tangible Book Value Per Share | 195.31 | 178.43 | 161.89 | 148.18 | 128.25 |
| Shareholders’ Equity Per Share | 195.32 | 178.44 | 161.90 | 148.18 | 128.26 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.05 | 0.01 | -0.05 | -0.08 | 0.05 |
| Revenue Per Share | 124.10 | 119.96 | 108.06 | 124.39 | 105.87 |
| Net Income Per Share | 29.05 | 18.11 | 14.58 | 18.68 | 18.47 |
| Tax Burden | 0.95 | 0.99 | 1.05 | 1.08 | 0.95 |
| Interest Burden | 0.89 | 0.84 | 0.88 | 0.87 | 0.93 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.12 | 1.01 | 1.46 | 1.82 | 1.59 |
Currency in INR
