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Shanti Gold International Limited (IN:SHANTIGOLD)
:SHANTIGOLD
India Market
SHANTIGOLD
Shanti Gold International Limited
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Shanti Gold International Limited (SHANTIGOLD) Ratios

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Shanti Gold International Limited Ratios

IN:SHANTIGOLD's free cash flow for Q2 2026 was ₹0.15. For the 2026 fiscal year, IN:SHANTIGOLD's free cash flow was decreased by ₹ and operating cash flow was ₹0.14. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.00 3.31 1.50 1.46 1.52
Quick Ratio
 0.00 1.84 0.87 0.72 0.88
Cash Ratio
 0.00 <0.01 0.01 0.02 0.01
Solvency Ratio
 -0.32 0.57 0.23 0.13 0.12
Operating Cash Flow Ratio
 0.00 -1.12 -0.07 -0.07 -0.04
Short-Term Operating Cash Flow Coverage
 0.00 -1.33 -0.07 -0.08 -0.04
Net Current Asset Value
₹ 5.98B₹ 5.23B₹ 839.42M₹ 268.02M₹ 164.60M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.25 0.58 0.65 0.64
Debt-to-Equity Ratio
 0.00 0.36 1.60 2.18 2.37
Debt-to-Capital Ratio
 0.00 0.27 0.61 0.69 0.70
Long-Term Debt-to-Capital Ratio
 0.00 0.01 0.11 0.26 0.38
Financial Leverage Ratio
 0.00 1.43 2.76 3.37 3.68
Debt Service Coverage Ratio
 11.20 0.76 0.34 0.25 0.26
Interest Coverage Ratio
 13.45 10.52 4.47 3.38 3.38
Debt to Market Cap
 0.00 0.20 0.14 0.12 0.10
Interest Debt Per Share
 2.60 35.52 36.43 31.14 24.58
Net Debt to EBITDA
 0.00 1.03 2.47 3.91 3.62
Profitability Margins
Gross Profit Margin
11.23%10.19%9.69%8.68%7.77%
EBIT Margin
10.69%10.04%8.27%6.98%6.31%
EBITDA Margin
10.97%10.34%8.79%7.45%6.67%
Operating Profit Margin
10.33%9.56%7.77%6.56%5.92%
Pretax Profit Margin
9.99%9.13%6.58%5.04%4.56%
Net Profit Margin
7.63%6.94%5.05%3.78%2.92%
Continuous Operations Profit Margin
7.63%6.94%4.89%3.78%2.92%
Net Income Per EBT
76.40%76.02%76.67%75.00%64.02%
EBT Per EBIT
96.65%95.57%84.68%76.81%76.98%
Return on Assets (ROA)
0.00%16.36%13.30%8.26%7.72%
Return on Equity (ROE)
32.69%23.45%36.65%27.79%28.39%
Return on Capital Employed (ROCE)
0.00%31.07%46.26%31.03%32.74%
Return on Invested Capital (ROIC)
0.00%17.81%16.36%11.08%10.55%
Return on Tangible Assets
0.00%16.38%13.30%8.26%7.72%
Earnings Yield
6.68%13.55%3.38%1.62%1.20%
Efficiency Ratios
Receivables Turnover
 0.00 5.56 6.08 8.99 6.63
Payables Turnover
 0.00 178.98 164.69 145.54 99.61
Inventory Turnover
 0.00 5.22 6.72 5.05 7.34
Fixed Asset Turnover
 0.00 44.45 26.11 15.28 25.58
Asset Turnover
 0.00 2.36 2.64 2.19 2.64
Working Capital Turnover Ratio
 8.96 6.09 11.18 9.49 11.42
Cash Conversion Cycle
 0.00 133.54 112.06 110.34 101.13
Days of Sales Outstanding
 0.00 65.62 60.00 40.60 55.05
Days of Inventory Outstanding
 0.00 69.96 54.28 72.25 49.74
Days of Payables Outstanding
 0.00 2.04 2.22 2.51 3.66
Operating Cycle
 0.00 135.58 114.28 112.84 104.79
Cash Flow Ratios
Operating Cash Flow Per Share
 -34.23 -39.98 -2.12 -1.81 -0.67
Free Cash Flow Per Share
 -34.29 -40.94 -3.04 -3.25 -1.21
CapEx Per Share
 0.06 0.96 0.91 1.44 0.54
Free Cash Flow to Operating Cash Flow
 1.00 1.02 1.43 1.80 1.81
Dividend Paid and CapEx Coverage Ratio
 -586.52 -41.66 -2.32 -1.25 -1.24
Capital Expenditure Coverage Ratio
 -586.52 -41.66 -2.32 -1.25 -1.24
Operating Cash Flow Coverage Ratio
 0.00 -1.22 -0.06 -0.06 -0.03
Operating Cash Flow to Sales Ratio
 -0.10 -0.13 -0.01 -0.02 >-0.01
Free Cash Flow Yield
-8.87%-26.14%-1.32%-1.42%-0.53%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.61 7.38 30.58 61.55 83.44
Price-to-Sales (P/S) Ratio
 1.14 0.51 1.49 2.32 2.43
Price-to-Book (P/B) Ratio
 4.66 1.73 10.85 17.11 23.69
Price-to-Free Cash Flow (P/FCF) Ratio
 -11.27 -3.83 -75.54 -70.63 -188.96
Price-to-Operating Cash Flow Ratio
 -11.30 -3.92 -108.07 -126.96 -341.82
Price-to-Earnings Growth (PEG) Ratio
 0.07 0.04 0.30 1.73 0.17
Enterprise Value Multiple
 10.41 5.98 19.48 35.13 40.10
Enterprise Value
 27.88B 12.49B 18.94B 18.61B 18.18B
EV to EBITDA
 10.41 5.98 19.48 35.13 40.10
EV to Sales
 1.14 0.62 1.71 2.62 2.68
EV to Free Cash Flow
 -11.27 -4.62 -86.51 -79.48 -207.68
EV to Operating Cash Flow
 -11.29 -4.73 -123.75 -142.87 -375.70
Tangible Book Value Per Share
 82.95 90.50 21.13 13.41 9.68
Shareholders’ Equity Per Share
 82.95 90.51 21.13 13.41 9.68
Tax and Other Ratios
Effective Tax Rate
 0.24 0.24 0.23 0.25 0.36
Revenue Per Share
 338.57 305.64 153.46 98.68 94.24
Net Income Per Share
 25.83 21.22 7.75 3.73 2.75
Tax Burden
 0.76 0.76 0.77 0.75 0.64
Interest Burden
 0.93 0.91 0.80 0.72 0.72
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -1.30 -1.88 -0.21 -0.36 -0.16
Currency in INR