Sharda Cropchem Ltd.(IN:SHARDACROP)
₹740.50+24.30 (+3.39%)
IN:SHARDACROP
Sharda Cropchem Ltd. financials statements
₹740.50
At close:+24.30 (+3.39%)
Want to see IN:SHARDACROP full AI Analyst Report?
Sharda Cropchem Ltd. (SHARDACROP) Ratios
6 Followers
Sharda Cropchem Ltd. Ratios
IN:SHARDACROP's free cash flow for Q1 2027 was ₹0.00. For the 2027 fiscal year, IN:SHARDACROP'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 | 1.86 | 1.81 | 1.86 | 1.65 | 1.69 |
| Quick Ratio | 1.39 | 1.32 | 1.23 | 1.08 | 1.15 |
| Cash Ratio | 0.09 | 0.06 | 0.06 | 0.09 | 0.03 |
| Solvency Ratio | 0.38 | 0.26 | 0.17 | 0.28 | 0.32 |
| Operating Cash Flow Ratio | 0.28 | 0.30 | 0.22 | 0.17 | 0.16 |
| Short-Term Operating Cash Flow Coverage | 207.72 | 0.00 | 101.12 | 110.73 | 7.02 |
| Net Current Asset Value | ₹ 17.95B | ₹ 13.63B | ₹ 11.37B | ₹ 11.40B | ₹ 10.21B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.01 | 0.00 | 0.02 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.01 | 0.00 | 0.02 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.84 | 1.89 | 1.81 | 1.95 | 1.96 |
| Debt Service Coverage Ratio | 174.42 | 256.22 | 10.99 | 26.38 | 11.49 |
| Interest Coverage Ratio | 413.33 | 588.74 | 4.17 | 24.76 | 33.22 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Interest Debt Per Share | 0.56 | 1.09 | 4.70 | 2.56 | 6.83 |
| Net Debt to EBITDA | -0.21 | -0.19 | -0.20 | -0.25 | -0.01 |
| Profitability Margins | |||||
| Gross Profit Margin | 28.46% | 29.90% | 25.87% | 29.28% | 30.09% |
| EBIT Margin | 13.79% | 7.84% | 2.39% | 11.15% | 13.40% |
| EBITDA Margin | 19.95% | 14.20% | 10.84% | 17.28% | 20.26% |
| Operating Profit Margin | 13.79% | 28.70% | 3.19% | 12.35% | 13.94% |
| Pretax Profit Margin | 16.24% | 8.76% | 2.27% | 10.65% | 12.98% |
| Net Profit Margin | 12.93% | 7.05% | 1.01% | 8.45% | 9.77% |
| Continuous Operations Profit Margin | 12.93% | 7.05% | 1.01% | 8.45% | 9.77% |
| Net Income Per EBT | 79.59% | 80.45% | 44.36% | 79.39% | 75.23% |
| EBT Per EBIT | 117.81% | 30.52% | 71.32% | 86.24% | 93.14% |
| Return on Assets (ROA) | 11.78% | 6.44% | 0.79% | 7.86% | 9.33% |
| Return on Equity (ROE) | 21.71% | 12.17% | 1.43% | 15.32% | 18.26% |
| Return on Capital Employed (ROCE) | 21.40% | 45.26% | 4.10% | 20.98% | 24.30% |
| Return on Invested Capital (ROIC) | 17.01% | 36.32% | 1.81% | 16.64% | 17.90% |
| Return on Tangible Assets | 14.97% | 8.24% | 1.04% | 9.82% | 11.82% |
| Earnings Yield | 8.67% | 5.76% | 1.04% | 7.74% | 6.29% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.20 | 2.21 | 2.11 | 2.21 | 2.32 |
| Payables Turnover | 2.51 | 2.31 | 2.54 | 2.08 | 2.12 |
| Inventory Turnover | 3.37 | 3.12 | 2.36 | 2.52 | 2.78 |
| Fixed Asset Turnover | 2083.78 | 425.97 | 174.03 | 812.70 | 248.34 |
| Asset Turnover | 0.91 | 0.91 | 0.78 | 0.93 | 0.96 |
| Working Capital Turnover Ratio | 2.88 | 2.92 | 2.39 | 3.31 | 3.37 |
| Cash Conversion Cycle | 128.84 | 124.45 | 183.97 | 134.39 | 116.56 |
| Days of Sales Outstanding | 165.56 | 165.22 | 172.99 | 165.42 | 157.20 |
| Days of Inventory Outstanding | 108.44 | 117.16 | 154.49 | 144.73 | 131.31 |
| Days of Payables Outstanding | 145.16 | 157.93 | 143.50 | 175.76 | 171.94 |
| Operating Cycle | 274.00 | 282.38 | 327.47 | 310.15 | 288.50 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 75.21 | 66.91 | 37.79 | 36.39 | 29.61 |
| Free Cash Flow Per Share | 75.15 | 66.89 | 7.66 | 9.33 | 3.69 |
| Dividend Paid and CapEx Coverage Ratio | 6.21 | 10.89 | 1.14 | 1.10 | 0.93 |
| Capital Expenditure Coverage Ratio | 1250.33 | 3592.99 | 1.25 | 1.34 | 1.14 |
| Operating Cash Flow Coverage Ratio | 207.72 | 77.79 | 18.65 | 110.73 | 5.73 |
| Operating Cash Flow to Sales Ratio | 0.13 | 0.14 | 0.11 | 0.08 | 0.07 |
| Free Cash Flow Yield | 8.64% | 11.43% | 2.26% | 1.91% | 0.60% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 11.53 | 17.35 | 96.01 | 12.92 | 15.89 |
| Price-to-Sales (P/S) Ratio | 1.49 | 1.22 | 0.97 | 1.09 | 1.55 |
| Price-to-Book (P/B) Ratio | 2.50 | 2.11 | 1.37 | 1.98 | 2.90 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 11.58 | 8.75 | 44.23 | 52.47 | 166.56 |
| Price-to-Operating Cash Flow Ratio | 11.57 | 8.75 | 8.97 | 13.46 | 20.77 |
| Price-to-Earnings Growth (PEG) Ratio | 0.09 | 0.02 | -1.06 | -6.17 | 0.30 |
| Enterprise Value Multiple | 7.26 | 8.41 | 8.73 | 6.07 | 7.64 |
| Enterprise Value | 76.33B | 51.62B | 29.92B | 42.45B | 55.39B |
| EV to EBITDA | 7.26 | 8.41 | 8.73 | 6.07 | 7.64 |
| EV to Sales | 1.45 | 1.19 | 0.95 | 1.05 | 1.55 |
| EV to Free Cash Flow | 11.26 | 8.55 | 43.23 | 50.41 | 166.26 |
| EV to Operating Cash Flow | 11.25 | 8.55 | 8.77 | 12.93 | 20.74 |
| Tangible Book Value Per Share | 211.00 | 162.88 | 140.02 | 151.35 | 124.50 |
| Shareholders’ Equity Per Share | 347.66 | 277.18 | 247.69 | 247.40 | 211.98 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.20 | 0.20 | 0.56 | 0.21 | 0.25 |
| Revenue Per Share | 583.89 | 478.85 | 349.95 | 448.36 | 396.33 |
| Net Income Per Share | 75.47 | 33.74 | 3.53 | 37.90 | 38.71 |
| Tax Burden | 0.80 | 0.80 | 0.44 | 0.79 | 0.75 |
| Interest Burden | 1.18 | 1.12 | 0.95 | 0.96 | 0.97 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.15 | 0.02 | 0.09 | 0.06 | 0.05 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.00 | 1.98 | 10.70 | 0.76 | 0.58 |
Currency in INR
