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Shankara Building Products Ltd. (SHANKARA) Ratios
Shankara Building Products Ltd. Ratios
IN:SHANKARA's free cash flow for Q4 2026 was $0.00. For the 2026 fiscal year, IN:SHANKARA'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 | 1.47 | 1.60 | 1.67 | 1.63 | 1.77 |
| Quick Ratio | 0.62 | 0.98 | 1.03 | 0.93 | 0.91 |
| Cash Ratio | 0.03 | 0.03 | 0.04 | 0.01 | 0.01 |
| Solvency Ratio | 0.04 | 0.10 | 0.12 | 0.12 | 0.11 |
| Operating Cash Flow Ratio | -0.39 | 0.07 | 0.01 | 0.15 | 0.16 |
| Short-Term Operating Cash Flow Coverage | -0.60 | 0.64 | 0.14 | 1.65 | 0.81 |
| Net Current Asset Value | $ 1.21B | $ 5.43B | $ 4.83B | $ 3.42B | $ 2.81B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.25 | 0.06 | 0.05 | 0.07 | 0.13 |
| Debt-to-Equity Ratio | 0.43 | 0.12 | 0.11 | 0.14 | 0.24 |
| Debt-to-Capital Ratio | 0.30 | 0.11 | 0.10 | 0.12 | 0.19 |
| Long-Term Debt-to-Capital Ratio | 0.01 | 0.00 | 0.02 | 0.04 | 0.06 |
| Financial Leverage Ratio | 1.69 | 2.08 | 1.99 | 2.01 | 1.87 |
| Debt Service Coverage Ratio | 0.10 | 0.94 | 1.24 | 1.30 | 0.69 |
| Interest Coverage Ratio | 1.10 | 4.97 | 4.29 | 4.41 | 2.87 |
| Debt to Market Cap | 0.71 | 0.29 | 0.05 | 0.06 | 0.07 |
| Interest Debt Per Share | 84.69 | 64.38 | 50.64 | 49.16 | 68.98 |
| Net Debt to EBITDA | 7.85 | 0.44 | 0.38 | 0.66 | 1.49 |
| Profitability Margins | |||||
| Gross Profit Margin | 3.83% | 5.58% | 5.40% | 5.56% | 6.59% |
| EBIT Margin | 1.12% | 2.67% | 2.83% | 2.70% | 2.92% |
| EBITDA Margin | 1.72% | 2.97% | 3.16% | 3.10% | 3.64% |
| Operating Profit Margin | 1.12% | 4.56% | 2.83% | 2.65% | 2.91% |
| Pretax Profit Margin | 0.57% | 1.81% | 2.24% | 2.09% | 1.91% |
| Net Profit Margin | 0.28% | 1.36% | 1.68% | 1.56% | 1.42% |
| Continuous Operations Profit Margin | 0.28% | 1.36% | 1.68% | 1.56% | 1.42% |
| Net Income Per EBT | 49.10% | 74.96% | 75.05% | 74.73% | 74.51% |
| EBT Per EBIT | 51.25% | 39.77% | 79.14% | 78.91% | 65.79% |
| Return on Assets (ROA) | 0.51% | 4.30% | 5.12% | 4.88% | 3.30% |
| Return on Equity (ROE) | 0.86% | 8.92% | 10.17% | 9.80% | 6.17% |
| Return on Capital Employed (ROCE) | 3.29% | 29.49% | 16.61% | 15.64% | 11.51% |
| Return on Invested Capital (ROIC) | 1.15% | 19.85% | 11.48% | 10.80% | 7.50% |
| Return on Tangible Assets | 0.52% | 4.34% | 5.17% | 4.94% | 3.34% |
| Earnings Yield | 1.43% | 21.75% | 5.28% | 4.51% | 1.91% |
| Efficiency Ratios | |||||
| Receivables Turnover | 14.53 | 7.14 | 7.04 | 7.87 | 6.80 |
| Payables Turnover | 13.88 | 6.83 | 7.01 | 7.31 | 7.06 |
| Inventory Turnover | 5.26 | 9.31 | 9.40 | 8.95 | 6.04 |
| Fixed Asset Turnover | 11.94 | 20.61 | 17.81 | 15.53 | 10.17 |
| Asset Turnover | 1.80 | 3.16 | 3.05 | 3.12 | 2.31 |
| Working Capital Turnover Ratio | 3.94 | 10.71 | 10.85 | 11.25 | 7.50 |
| Cash Conversion Cycle | 68.16 | 36.83 | 38.61 | 37.25 | 62.35 |
| Days of Sales Outstanding | 25.11 | 51.12 | 51.88 | 46.36 | 53.65 |
| Days of Inventory Outstanding | 69.34 | 39.19 | 38.83 | 40.79 | 60.39 |
| Days of Payables Outstanding | 26.30 | 53.48 | 52.10 | 49.90 | 51.69 |
| Operating Cycle | 94.45 | 90.31 | 90.71 | 87.15 | 114.04 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -46.94 | 26.23 | 4.15 | 40.33 | 30.54 |
| Free Cash Flow Per Share | -73.70 | 15.49 | -8.74 | 20.71 | 21.80 |
| Dividend Paid and CapEx Coverage Ratio | -1.58 | 1.91 | 0.27 | 1.95 | 3.49 |
| Capital Expenditure Coverage Ratio | -1.75 | 2.44 | 0.32 | 2.05 | 3.49 |
| Operating Cash Flow Coverage Ratio | -0.59 | 0.61 | 0.11 | 1.05 | 0.52 |
| Operating Cash Flow to Sales Ratio | -0.08 | 0.01 | 0.00 | 0.02 | 0.03 |
| Free Cash Flow Yield | -66.62% | 10.56% | -1.33% | 3.38% | 2.77% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 70.02 | 4.60 | 18.95 | 22.15 | 52.29 |
| Price-to-Sales (P/S) Ratio | 0.20 | 0.06 | 0.32 | 0.35 | 0.74 |
| Price-to-Book (P/B) Ratio | 0.60 | 0.41 | 1.93 | 2.17 | 3.23 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -1.50 | 9.47 | -75.16 | 29.59 | 36.10 |
| Price-to-Operating Cash Flow Ratio | -2.36 | 5.60 | 158.21 | 15.19 | 25.77 |
| Price-to-Earnings Growth (PEG) Ratio | -0.74 | -0.58 | 0.75 | 0.26 | 0.35 |
| Enterprise Value Multiple | 19.31 | 2.54 | 10.47 | 11.84 | 21.96 |
| Enterprise Value | 4.53B | 4.30B | 15.96B | 14.79B | 19.25B |
| EV to EBITDA | 19.31 | 2.54 | 10.47 | 11.84 | 21.96 |
| EV to Sales | 0.33 | 0.08 | 0.33 | 0.37 | 0.80 |
| EV to Free Cash Flow | -2.53 | 11.44 | -78.01 | 31.32 | 38.72 |
| EV to Operating Cash Flow | -3.97 | 6.76 | 164.21 | 16.08 | 27.64 |
| Tangible Book Value Per Share | 178.27 | 350.21 | 333.60 | 275.32 | 237.68 |
| Shareholders’ Equity Per Share | 184.05 | 357.89 | 340.83 | 282.06 | 243.84 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.51 | 0.25 | 0.25 | 0.25 | 0.25 |
| Revenue Per Share | 561.23 | 2349.34 | 2063.38 | 1767.42 | 1056.67 |
| Net Income Per Share | 1.58 | 31.92 | 34.67 | 27.65 | 15.05 |
| Tax Burden | 0.49 | 0.75 | 0.75 | 0.75 | 0.75 |
| Interest Burden | 0.51 | 0.68 | 0.79 | 0.78 | 0.65 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -29.71 | 0.82 | 0.12 | 1.09 | 1.51 |
Currency in INR
