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Share India Securities Ltd (SHAREINDIA) Ratios
Share India Securities Ltd Ratios
IN:SHAREINDIA's free cash flow for Q1 2027 was $0.00. For the 2027 fiscal year, IN:SHAREINDIA'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 | 6.98 | 7.73 | 0.43 | 4.61 | 1.23 |
| Quick Ratio | 6.98 | 7.73 | 0.43 | 4.61 | 1.20 |
| Cash Ratio | 6.90 | 1.31 | 0.43 | 1.26 | 0.46 |
| Solvency Ratio | 0.18 | 0.24 | 0.40 | 0.42 | 0.21 |
| Operating Cash Flow Ratio | 1.60 | 0.01 | -0.29 | -0.75 | 0.35 |
| Short-Term Operating Cash Flow Coverage | 1.60 | 0.01 | -0.83 | -1.36 | 1.83 |
| Net Current Asset Value | $ 12.32B | $ 17.80B | $ -6.50B | $ 7.92B | $ 1.97B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.15 | 0.14 | 0.14 | 0.11 | 0.14 |
| Debt-to-Equity Ratio | 0.26 | 0.22 | 0.23 | 0.20 | 0.44 |
| Debt-to-Capital Ratio | 0.21 | 0.18 | 0.19 | 0.17 | 0.31 |
| Long-Term Debt-to-Capital Ratio | 0.08 | 0.02 | 0.01 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.74 | 1.62 | 1.64 | 1.83 | 3.29 |
| Debt Service Coverage Ratio | 0.58 | 0.81 | 1.15 | 1.63 | 1.11 |
| Interest Coverage Ratio | 3.48 | 5.65 | 7.54 | 10.02 | 11.64 |
| Debt to Market Cap | 0.26 | 0.14 | 0.07 | 0.06 | 0.05 |
| Interest Debt Per Share | 37.77 | 27.48 | 28.38 | 15.37 | 13.90 |
| Net Debt to EBITDA | -5.32 | -0.06 | -0.08 | -0.49 | -0.85 |
| Profitability Margins | |||||
| Gross Profit Margin | 58.14% | 42.32% | 53.17% | 55.24% | 50.14% |
| EBIT Margin | 29.58% | 38.66% | 45.87% | 46.05% | 34.61% |
| EBITDA Margin | 30.74% | 40.05% | 46.90% | 47.21% | 35.72% |
| Operating Profit Margin | 30.70% | 28.42% | 39.73% | 41.81% | 32.10% |
| Pretax Profit Margin | 29.58% | 33.63% | 40.60% | 41.88% | 31.86% |
| Net Profit Margin | 21.73% | 25.59% | 30.96% | 31.59% | 24.14% |
| Continuous Operations Profit Margin | 21.79% | 25.63% | 30.99% | 31.77% | 24.22% |
| Net Income Per EBT | 73.44% | 76.09% | 76.26% | 75.43% | 75.78% |
| EBT Per EBIT | 96.38% | 118.36% | 102.19% | 100.16% | 99.25% |
| Return on Assets (ROA) | 7.05% | 8.67% | 14.83% | 17.88% | 13.67% |
| Return on Equity (ROE) | 12.28% | 14.04% | 24.35% | 32.71% | 45.04% |
| Return on Capital Employed (ROCE) | 11.05% | 10.81% | 30.26% | 29.23% | 55.16% |
| Return on Invested Capital (ROIC) | 7.33% | 6.66% | 19.14% | 19.62% | 30.10% |
| Return on Tangible Assets | 7.05% | 8.68% | 14.85% | 17.90% | 13.67% |
| Earnings Yield | 12.60% | 9.28% | 8.05% | 9.74% | 5.08% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.99 | 2.29 | 3.95 | 4.65 | 4.09 |
| Payables Turnover | 1.08 | 1.79 | 1.79 | 1.33 | 0.65 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 452.08 | 15.28 |
| Fixed Asset Turnover | 25.19 | 18.56 | 19.59 | 17.73 | 13.22 |
| Asset Turnover | 0.32 | 0.34 | 0.48 | 0.57 | 0.57 |
| Working Capital Turnover Ratio | 0.54 | 1.17 | 4.19 | 1.40 | 6.85 |
| Cash Conversion Cycle | -155.54 | -44.67 | -111.58 | -194.49 | -450.70 |
| Days of Sales Outstanding | 183.55 | 159.61 | 92.29 | 78.45 | 89.22 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.81 | 23.88 |
| Days of Payables Outstanding | 339.09 | 204.27 | 203.87 | 273.75 | 563.80 |
| Operating Cycle | 183.55 | 159.61 | 92.29 | 79.26 | 113.10 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 33.17 | 0.28 | -18.54 | -16.51 | 21.58 |
| Free Cash Flow Per Share | 32.96 | -0.40 | -19.65 | -17.86 | 20.05 |
| Dividend Paid and CapEx Coverage Ratio | 21.18 | 0.14 | -5.18 | -6.48 | 8.87 |
| Capital Expenditure Coverage Ratio | 153.84 | 0.41 | -16.63 | -12.26 | 14.07 |
| Operating Cash Flow Coverage Ratio | 1.04 | 0.01 | -0.77 | -1.31 | 1.73 |
| Operating Cash Flow to Sales Ratio | 0.49 | 0.00 | -0.23 | -0.25 | 0.41 |
| Free Cash Flow Yield | 28.08% | -0.24% | -6.22% | -8.44% | 8.07% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 7.94 | 10.78 | 12.43 | 10.27 | 19.69 |
| Price-to-Sales (P/S) Ratio | 1.72 | 2.76 | 3.85 | 3.24 | 4.75 |
| Price-to-Book (P/B) Ratio | 0.97 | 1.51 | 3.03 | 3.36 | 8.87 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 3.56 | -415.69 | -16.07 | -11.85 | 12.39 |
| Price-to-Operating Cash Flow Ratio | 3.54 | 603.87 | -17.03 | -12.82 | 11.50 |
| Price-to-Earnings Growth (PEG) Ratio | -1.57 | -0.28 | 0.51 | 0.17 | 0.13 |
| Enterprise Value Multiple | 0.29 | 6.83 | 8.12 | 6.39 | 12.46 |
| Enterprise Value | 1.32B | 35.00B | 52.33B | 31.38B | 37.09B |
| EV to EBITDA | 0.29 | 6.83 | 8.12 | 6.39 | 12.46 |
| EV to Sales | 0.09 | 2.73 | 3.81 | 3.01 | 4.45 |
| EV to Free Cash Flow | 0.18 | -411.96 | -15.90 | -11.01 | 11.59 |
| EV to Operating Cash Flow | 0.18 | 598.45 | -16.86 | -11.91 | 10.77 |
| Tangible Book Value Per Share | 121.22 | 111.48 | 104.91 | 63.75 | 28.69 |
| Shareholders’ Equity Per Share | 120.48 | 110.99 | 104.32 | 63.01 | 28.00 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.26 | 0.24 | 0.24 | 0.24 | 0.24 |
| Revenue Per Share | 68.08 | 60.88 | 82.05 | 65.25 | 52.23 |
| Net Income Per Share | 14.79 | 15.58 | 25.41 | 20.61 | 12.61 |
| Tax Burden | 0.73 | 0.76 | 0.76 | 0.75 | 0.76 |
| Interest Burden | 1.00 | 0.87 | 0.89 | 0.91 | 0.92 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.02 | 0.02 | 0.02 | 0.03 | 0.11 |
| Stock-Based Compensation to Revenue | 0.00 | 0.02 | 0.01 | 0.01 | 0.00 |
| Income Quality | 2.24 | 0.01 | -0.73 | -0.60 | 1.30 |
Currency in INR
