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Shah Metacorp Ltd (SHAH) Ratios
Shah Metacorp Ltd Ratios
IN:SHAH's free cash flow for Q2 2025 was $-1.40B. For the 2025 fiscal year, IN:SHAH's free cash flow was decreased by $-9.66M and operating cash flow was $-1.39B. See a summary of the company’s cash flow.
| Ratios | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 20.59 | 10.04 | 2.09 | 1.77 | 1.02 |
| Quick Ratio | 19.05 | 9.48 | 1.80 | 1.58 | 0.67 |
| Cash Ratio | 0.13 | 0.02 | 0.01 | 0.71 | 0.01 |
| Solvency Ratio | 0.06 | 1.11 | 0.10 | 0.04 | -0.02 |
| Operating Cash Flow Ratio | -3.06 | -3.16 | -0.74 | -0.01 | -0.50 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | -0.07 | -6.14 |
| Net Current Asset Value | $ 1.13B | $ 1.16B | $ 111.44M | $ -315.58M | $ -750.02M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.42 | 0.09 | 0.26 | 0.56 | 0.91 |
| Debt-to-Equity Ratio | 0.78 | 0.11 | 0.64 | 3.82 | -2.51 |
| Debt-to-Capital Ratio | 0.44 | 0.10 | 0.39 | 0.79 | 1.66 |
| Long-Term Debt-to-Capital Ratio | 0.44 | 0.10 | 0.39 | 0.78 | 1.71 |
| Financial Leverage Ratio | 1.85 | 1.20 | 2.40 | 6.82 | -2.77 |
| Debt Service Coverage Ratio | 7.62 | 2002.64 | 1067.63 | 0.92 | -0.37 |
| Interest Coverage Ratio | -0.98 | 417.06 | 9.11 | -21.40 | -20.36 |
| Debt to Market Cap | 0.63 | 0.11 | 0.29 | 1.68 | 1.45 |
| Interest Debt Per Share | 2.96 | 0.33 | 0.93 | 4.80 | 4.16 |
| Net Debt to EBITDA | 10.82 | 0.45 | 4.56 | 13.14 | 17.41 |
| Profitability Margins | |||||
| Gross Profit Margin | 14.14% | 8.54% | 6.64% | -3.79% | -11.43% |
| EBIT Margin | 8.52% | 20.08% | 4.56% | 0.09% | 4.27% |
| EBITDA Margin | 10.52% | 22.14% | 8.20% | 7.41% | 22.62% |
| Operating Profit Margin | -1.16% | 4.29% | 0.07% | -17.38% | -49.61% |
| Pretax Profit Margin | 7.33% | 20.07% | 4.55% | -0.72% | 1.83% |
| Net Profit Margin | 5.85% | 18.51% | 4.41% | 4.15% | -28.16% |
| Continuous Operations Profit Margin | 5.84% | 18.51% | 4.41% | 4.15% | -28.16% |
| Net Income Per EBT | 79.77% | 92.21% | 96.79% | -575.03% | -1537.15% |
| EBT Per EBIT | -632.51% | 468.35% | 6623.76% | 4.15% | -3.69% |
| Return on Assets (ROA) | 2.15% | 16.45% | 3.09% | 1.37% | -6.47% |
| Return on Equity (ROE) | 3.99% | 19.71% | 7.42% | 9.36% | 17.90% |
| Return on Capital Employed (ROCE) | -0.44% | 4.12% | 0.07% | -8.63% | -22.33% |
| Return on Invested Capital (ROIC) | -0.35% | 3.80% | 0.07% | 46.70% | 318.31% |
| Return on Tangible Assets | 2.47% | 16.45% | 3.09% | 1.37% | -6.47% |
| Earnings Yield | 3.22% | 19.65% | 3.40% | 4.11% | -10.32% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.67 | 1.34 | 1.61 | 1.57 | 1.01 |
| Payables Turnover | 11.06 | 12.08 | 3.70 | 2.51 | 1.09 |
| Inventory Turnover | 6.45 | 19.40 | 7.10 | 5.29 | 1.49 |
| Fixed Asset Turnover | 8.05 | 6.23 | 4.37 | 1.58 | 0.94 |
| Asset Turnover | 0.37 | 0.89 | 0.70 | 0.33 | 0.23 |
| Working Capital Turnover Ratio | 0.86 | 1.94 | 2.45 | 2.49 | 0.00 |
| Cash Conversion Cycle | 567.27 | 260.97 | 179.03 | 156.03 | 271.24 |
| Days of Sales Outstanding | 543.72 | 272.38 | 226.17 | 232.32 | 361.49 |
| Days of Inventory Outstanding | 56.56 | 18.82 | 51.41 | 68.96 | 244.77 |
| Days of Payables Outstanding | 33.00 | 30.23 | 98.55 | 145.25 | 335.02 |
| Operating Cycle | 600.27 | 291.20 | 277.58 | 301.28 | 606.26 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.67 | -0.88 | -0.83 | -0.02 | -1.11 |
| Free Cash Flow Per Share | -0.70 | -1.07 | -0.84 | -0.50 | -1.11 |
| Dividend Paid and CapEx Coverage Ratio | -25.11 | -4.71 | -75.42 | -0.05 | -1198.19 |
| Capital Expenditure Coverage Ratio | -25.11 | -4.71 | -75.42 | -0.05 | -1198.19 |
| Operating Cash Flow Coverage Ratio | -0.23 | -2.64 | -0.89 | -0.00 | -0.27 |
| Operating Cash Flow to Sales Ratio | -0.26 | -0.27 | -0.33 | -0.01 | -1.07 |
| Free Cash Flow Yield | -15.16% | -34.24% | -26.18% | -17.50% | -39.12% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 30.87 | 5.11 | 29.41 | 24.35 | -9.69 |
| Price-to-Sales (P/S) Ratio | 1.82 | 0.94 | 1.30 | 1.01 | 2.73 |
| Price-to-Book (P/B) Ratio | 1.24 | 1.00 | 2.18 | 2.28 | -1.73 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -6.60 | -2.92 | -3.82 | -5.71 | -2.56 |
| Price-to-Operating Cash Flow Ratio | -6.86 | -3.54 | -3.87 | -119.84 | -2.56 |
| Price-to-Earnings Growth (PEG) Ratio | -0.41 | 0.01 | -1.91 | -0.17 | 0.00 |
| Enterprise Value Multiple | 28.09 | 4.70 | 20.36 | 26.77 | 29.47 |
| Enterprise Value | 6.15B | 1.83B | 1.62B | 791.02M | 1.33B |
| EV to EBITDA | 28.09 | 4.70 | 20.36 | 26.77 | 29.47 |
| EV to Sales | 2.96 | 1.04 | 1.67 | 1.98 | 6.67 |
| EV to Free Cash Flow | -10.73 | -3.23 | -4.92 | -11.23 | -6.25 |
| EV to Operating Cash Flow | -11.16 | -3.92 | -4.99 | -235.42 | -6.25 |
| Tangible Book Value Per Share | 2.88 | 3.11 | 1.47 | 1.25 | -1.64 |
| Shareholders’ Equity Per Share | 3.74 | 3.11 | 1.47 | 1.25 | -1.64 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.20 | 0.08 | 0.03 | 6.75 | 16.37 |
| Revenue Per Share | 2.55 | 3.31 | 2.47 | 2.82 | 1.04 |
| Net Income Per Share | 0.15 | 0.61 | 0.11 | 0.12 | -0.29 |
| Tax Burden | 0.80 | 0.92 | 0.97 | -5.75 | -15.37 |
| Interest Burden | 0.86 | 1.00 | 1.00 | -7.97 | 0.43 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.15 | 0.01 | 0.01 | 0.01 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -4.53 | -1.32 | -7.36 | 1.17 | 1.96 |
Currency in INR
