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Shanti Gold International Limited (SHANTIGOLD) Ratios
Shanti Gold International Limited Ratios
IN:SHANTIGOLD's free cash flow for Q1 2027 was $0.00. For the 2027 fiscal year, IN:SHANTIGOLD'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 | 3.31 | 1.50 | 1.46 | 1.52 | 1.43 |
| Quick Ratio | 1.84 | 0.87 | 0.72 | 0.88 | 0.69 |
| Cash Ratio | 0.01 | 0.01 | 0.02 | 0.01 | 0.00 |
| Solvency Ratio | 0.57 | 0.23 | 0.13 | 0.12 | 0.04 |
| Operating Cash Flow Ratio | -1.12 | -0.07 | -0.07 | -0.04 | -0.14 |
| Short-Term Operating Cash Flow Coverage | -1.33 | -0.07 | -0.08 | -0.04 | -0.15 |
| Net Current Asset Value | $ 5.23B | $ 839.42M | $ 268.02M | $ 164.60M | $ 5.20M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.25 | 0.58 | 0.65 | 0.64 | 0.67 |
| Debt-to-Equity Ratio | 0.36 | 1.60 | 2.18 | 2.37 | 2.88 |
| Debt-to-Capital Ratio | 0.27 | 0.61 | 0.69 | 0.70 | 0.74 |
| Long-Term Debt-to-Capital Ratio | 0.01 | 0.11 | 0.26 | 0.38 | 0.44 |
| Financial Leverage Ratio | 1.43 | 2.76 | 3.37 | 3.68 | 4.29 |
| Debt Service Coverage Ratio | 0.76 | 0.34 | 0.25 | 0.26 | 0.14 |
| Interest Coverage Ratio | 10.52 | 4.47 | 3.38 | 3.38 | 1.75 |
| Debt to Market Cap | 0.20 | 0.14 | 0.12 | 0.10 | 0.09 |
| Interest Debt Per Share | 35.52 | 36.43 | 31.14 | 24.58 | 21.27 |
| Net Debt to EBITDA | 1.03 | 2.47 | 3.91 | 3.62 | 7.08 |
| Profitability Margins | |||||
| Gross Profit Margin | 10.19% | 9.69% | 8.68% | 7.77% | 6.25% |
| EBIT Margin | 10.04% | 8.27% | 6.98% | 6.31% | 4.15% |
| EBITDA Margin | 10.34% | 8.79% | 7.45% | 6.67% | 4.74% |
| Operating Profit Margin | 9.56% | 7.77% | 6.56% | 5.92% | 3.83% |
| Pretax Profit Margin | 9.13% | 6.58% | 5.04% | 4.56% | 1.96% |
| Net Profit Margin | 6.94% | 5.05% | 3.78% | 2.92% | 0.77% |
| Continuous Operations Profit Margin | 6.94% | 4.89% | 3.78% | 2.92% | 0.77% |
| Net Income Per EBT | 76.02% | 76.67% | 75.00% | 64.02% | 39.33% |
| EBT Per EBIT | 95.57% | 84.68% | 76.81% | 76.98% | 51.18% |
| Return on Assets (ROA) | 16.36% | 13.30% | 8.26% | 7.72% | 1.54% |
| Return on Equity (ROE) | 23.45% | 36.65% | 27.79% | 28.39% | 6.60% |
| Return on Capital Employed (ROCE) | 31.07% | 46.26% | 31.03% | 32.74% | 16.56% |
| Return on Invested Capital (ROIC) | 17.81% | 16.36% | 11.08% | 10.55% | 3.19% |
| Return on Tangible Assets | 16.38% | 13.30% | 8.26% | 7.72% | 1.54% |
| Earnings Yield | 13.55% | 3.38% | 1.62% | 1.20% | 0.20% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.56 | 6.08 | 8.99 | 6.63 | 6.12 |
| Payables Turnover | 178.98 | 164.69 | 145.54 | 99.61 | 52.33 |
| Inventory Turnover | 5.22 | 6.72 | 5.05 | 7.34 | 4.72 |
| Fixed Asset Turnover | 44.45 | 26.11 | 15.28 | 25.58 | 17.37 |
| Asset Turnover | 2.36 | 2.64 | 2.19 | 2.64 | 2.00 |
| Working Capital Turnover Ratio | 6.09 | 11.18 | 9.49 | 11.42 | 0.00 |
| Cash Conversion Cycle | 133.54 | 112.06 | 110.34 | 101.13 | 129.99 |
| Days of Sales Outstanding | 65.62 | 60.00 | 40.60 | 55.05 | 59.66 |
| Days of Inventory Outstanding | 69.96 | 54.28 | 72.25 | 49.74 | 77.31 |
| Days of Payables Outstanding | 2.04 | 2.22 | 2.51 | 3.66 | 6.97 |
| Operating Cycle | 135.58 | 114.28 | 112.84 | 104.79 | 136.97 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -39.98 | -2.12 | -1.81 | -0.67 | -2.19 |
| Free Cash Flow Per Share | -40.94 | -3.04 | -3.25 | -1.21 | -2.76 |
| Dividend Paid and CapEx Coverage Ratio | -41.66 | -2.32 | -1.25 | -1.24 | -3.85 |
| Capital Expenditure Coverage Ratio | -41.66 | -2.32 | -1.25 | -1.24 | -3.85 |
| Operating Cash Flow Coverage Ratio | -1.22 | -0.06 | -0.06 | -0.03 | -0.11 |
| Operating Cash Flow to Sales Ratio | -0.13 | -0.01 | -0.02 | -0.01 | -0.04 |
| Free Cash Flow Yield | -26.14% | -1.32% | -1.42% | -0.53% | -1.20% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 7.38 | 30.58 | 61.55 | 83.44 | 500.98 |
| Price-to-Sales (P/S) Ratio | 0.51 | 1.49 | 2.32 | 2.43 | 3.86 |
| Price-to-Book (P/B) Ratio | 1.73 | 10.85 | 17.11 | 23.69 | 33.07 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -3.83 | -75.54 | -70.63 | -188.96 | -83.12 |
| Price-to-Operating Cash Flow Ratio | -3.92 | -108.07 | -126.96 | -341.82 | -104.69 |
| Price-to-Earnings Growth (PEG) Ratio | 0.04 | 0.30 | 1.73 | 0.17 | 0.00 |
| Enterprise Value Multiple | 5.98 | 19.48 | 35.13 | 40.10 | 88.59 |
| Enterprise Value | 12.49B | 18.94B | 18.61B | 18.18B | 17.97B |
| EV to EBITDA | 5.98 | 19.48 | 35.13 | 40.10 | 88.59 |
| EV to Sales | 0.62 | 1.71 | 2.62 | 2.68 | 4.20 |
| EV to Free Cash Flow | -4.62 | -86.51 | -79.48 | -207.68 | -90.35 |
| EV to Operating Cash Flow | -4.73 | -123.75 | -142.87 | -375.70 | -113.78 |
| Tangible Book Value Per Share | 90.50 | 21.13 | 13.41 | 9.68 | 6.92 |
| Shareholders’ Equity Per Share | 90.51 | 21.13 | 13.41 | 9.68 | 6.94 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.24 | 0.23 | 0.25 | 0.36 | 0.61 |
| Revenue Per Share | 305.64 | 153.46 | 98.68 | 94.24 | 59.41 |
| Net Income Per Share | 21.22 | 7.75 | 3.73 | 2.75 | 0.46 |
| Tax Burden | 0.76 | 0.77 | 0.75 | 0.64 | 0.39 |
| Interest Burden | 0.91 | 0.80 | 0.72 | 0.72 | 0.47 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.01 | 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 | -1.88 | -0.21 | -0.36 | -0.16 | -1.88 |
Currency in INR
