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Shanthi Gears Limited (SHANTIGEAR) Ratios
Shanthi Gears Limited Ratios
IN:SHANTIGEAR's free cash flow for Q2 2027 was $0.00. For the 2027 fiscal year, IN:SHANTIGEAR'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 | 3.71 | 3.80 | 3.38 | 3.64 | 2.99 |
| Quick Ratio | 2.66 | 3.00 | 2.50 | 2.75 | 2.19 |
| Cash Ratio | 0.70 | 0.64 | 0.01 | 0.20 | 0.83 |
| Solvency Ratio | 0.80 | 1.08 | 0.98 | 1.04 | 0.65 |
| Operating Cash Flow Ratio | 0.73 | 0.90 | 0.37 | 0.85 | 0.44 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 2.84B | $ 2.81B | $ 2.30B | $ 1.96B | $ 1.58B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.26 | 1.25 | 1.28 | 1.25 | 1.31 |
| Debt Service Coverage Ratio | 0.00 | 215.16 | 153.10 | 182.89 | 220.67 |
| Interest Coverage Ratio | 0.00 | 542.34 | 182.63 | 215.03 | 213.79 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.06 | 0.07 | 0.05 | 0.03 |
| Net Debt to EBITDA | -0.72 | -0.50 | -0.01 | -0.17 | -0.96 |
| Profitability Margins | |||||
| Gross Profit Margin | 34.57% | 52.98% | 23.21% | 51.91% | 45.67% |
| EBIT Margin | 16.94% | 19.09% | 17.50% | 17.94% | 17.88% |
| EBITDA Margin | 20.03% | 21.29% | 19.96% | 20.38% | 20.98% |
| Operating Profit Margin | 16.94% | 39.47% | 17.72% | 17.85% | 15.55% |
| Pretax Profit Margin | 19.80% | 21.52% | 20.45% | 20.24% | 17.80% |
| Net Profit Margin | 14.78% | 15.88% | 15.34% | 15.05% | 12.87% |
| Continuous Operations Profit Margin | 14.78% | 15.88% | 15.34% | 15.05% | 12.87% |
| Net Income Per EBT | 74.64% | 73.82% | 75.02% | 74.34% | 72.31% |
| EBT Per EBIT | 116.90% | 54.52% | 115.45% | 113.36% | 114.46% |
| Return on Assets (ROA) | 13.80% | 19.04% | 18.57% | 17.74% | 12.46% |
| Return on Equity (ROE) | 17.42% | 23.83% | 23.82% | 22.18% | 16.34% |
| Return on Capital Employed (ROCE) | 19.61% | 59.09% | 27.46% | 26.20% | 19.67% |
| Return on Invested Capital (ROIC) | 14.64% | 43.62% | 20.60% | 19.48% | 14.23% |
| Return on Tangible Assets | 13.81% | 19.05% | 18.60% | 17.75% | 12.47% |
| Earnings Yield | 2.32% | 2.65% | 1.93% | 2.38% | 3.07% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.48 | 4.31 | 4.38 | 6.25 | 4.42 |
| Payables Turnover | 4.68 | 4.53 | 6.87 | 4.99 | 4.07 |
| Inventory Turnover | 3.01 | 3.54 | 4.83 | 3.22 | 2.79 |
| Fixed Asset Turnover | 4.19 | 7.94 | 7.88 | 6.86 | 5.29 |
| Asset Turnover | 0.93 | 1.20 | 1.21 | 1.18 | 0.97 |
| Working Capital Turnover Ratio | 1.81 | 2.36 | 2.51 | 2.51 | 2.30 |
| Cash Conversion Cycle | 124.89 | 107.45 | 105.83 | 98.67 | 123.49 |
| Days of Sales Outstanding | 81.46 | 84.72 | 83.38 | 58.42 | 82.64 |
| Days of Inventory Outstanding | 121.35 | 103.22 | 75.58 | 113.43 | 130.61 |
| Days of Payables Outstanding | 77.91 | 80.50 | 53.13 | 73.19 | 89.75 |
| Operating Cycle | 202.81 | 187.94 | 158.96 | 171.86 | 213.25 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 10.21 | 11.84 | 4.72 | 8.21 | 4.56 |
| Free Cash Flow Per Share | 3.31 | 8.66 | 2.12 | 6.22 | 3.83 |
| Dividend Paid and CapEx Coverage Ratio | 0.86 | 1.45 | 0.62 | 1.64 | 1.41 |
| Capital Expenditure Coverage Ratio | 1.48 | 3.73 | 1.81 | 4.12 | 6.19 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.15 | 0.15 | 0.07 | 0.14 | 0.11 |
| Free Cash Flow Yield | 0.77% | 1.83% | 0.38% | 1.69% | 2.12% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 43.17 | 37.77 | 51.80 | 42.00 | 32.53 |
| Price-to-Sales (P/S) Ratio | 6.38 | 6.00 | 7.95 | 6.32 | 4.19 |
| Price-to-Book (P/B) Ratio | 7.52 | 9.00 | 12.34 | 9.31 | 5.31 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 130.46 | 54.59 | 262.17 | 59.06 | 47.08 |
| Price-to-Operating Cash Flow Ratio | 42.24 | 39.95 | 117.52 | 44.73 | 39.46 |
| Price-to-Earnings Growth (PEG) Ratio | -2.14 | 2.25 | 2.29 | 0.73 | 0.29 |
| Enterprise Value Multiple | 31.13 | 27.67 | 39.81 | 30.84 | 19.00 |
| Enterprise Value | 32.34B | 35.62B | 42.60B | 28.01B | 13.15B |
| EV to EBITDA | 31.13 | 27.67 | 39.81 | 30.84 | 19.00 |
| EV to Sales | 6.24 | 5.89 | 7.95 | 6.28 | 3.99 |
| EV to Free Cash Flow | 127.49 | 53.61 | 262.13 | 58.74 | 44.81 |
| EV to Operating Cash Flow | 41.28 | 39.23 | 117.50 | 44.49 | 37.57 |
| Tangible Book Value Per Share | 57.28 | 52.49 | 44.92 | 39.49 | 33.86 |
| Shareholders’ Equity Per Share | 57.35 | 52.54 | 45.01 | 39.41 | 33.89 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.25 | 0.26 | 0.25 | 0.26 | 0.28 |
| Revenue Per Share | 67.60 | 78.83 | 69.87 | 58.09 | 43.00 |
| Net Income Per Share | 9.99 | 12.52 | 10.72 | 8.74 | 5.54 |
| Tax Burden | 0.75 | 0.74 | 0.75 | 0.74 | 0.72 |
| Interest Burden | 1.17 | 1.13 | 1.17 | 1.13 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| SG&A to Revenue | 0.18 | 0.14 | 0.01 | 0.01 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.02 | 0.95 | 0.44 | 0.94 | 0.82 |
Currency in INR