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Share India Securities Ltd (IN:SHAREINDIA)
:SHAREINDIA
India Market
SHAREINDIA
Share India Securities Ltd
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Share India Securities Ltd (SHAREINDIA) Ratios

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Share India Securities Ltd Ratios

IN:SHAREINDIA's free cash flow for Q1 2027 was ₹0.61. For the 2027 fiscal year, IN:SHAREINDIA's free cash flow was decreased by ₹ and operating cash flow was ₹0.36. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.00 6.98 7.73 0.43 4.61
Quick Ratio
 0.00 6.98 7.73 0.43 4.61
Cash Ratio
 0.00 6.90 1.31 0.43 1.26
Solvency Ratio
 -0.14 0.18 0.24 0.40 0.42
Operating Cash Flow Ratio
 0.00 1.60 0.01 -0.29 -0.75
Short-Term Operating Cash Flow Coverage
 0.00 1.60 0.01 -0.83 -1.36
Net Current Asset Value
₹ 26.55B₹ 12.32B₹ 17.80B₹ -6.50B₹ 7.92B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.15 0.14 0.14 0.11
Debt-to-Equity Ratio
 0.00 0.26 0.22 0.23 0.20
Debt-to-Capital Ratio
 0.00 0.21 0.18 0.19 0.17
Long-Term Debt-to-Capital Ratio
 0.00 0.08 0.02 <0.01 0.00
Financial Leverage Ratio
 0.00 1.74 1.62 1.64 1.83
Debt Service Coverage Ratio
 11.30 0.58 0.81 1.15 1.63
Interest Coverage Ratio
 13.71 3.48 5.65 7.54 10.02
Debt to Market Cap
 0.00 0.26 0.14 0.07 0.06
Interest Debt Per Share
 1.57 37.77 27.48 28.38 15.37
Net Debt to EBITDA
 0.00 -5.32 -0.06 -0.08 -0.49
Profitability Margins
Gross Profit Margin
58.37%58.14%42.32%53.17%55.24%
EBIT Margin
31.39%29.58%38.66%45.87%46.05%
EBITDA Margin
32.45%30.74%40.05%46.90%47.21%
Operating Profit Margin
29.54%30.70%28.42%39.73%41.81%
Pretax Profit Margin
30.93%29.58%33.63%40.60%41.88%
Net Profit Margin
22.77%21.73%25.59%30.96%31.59%
Continuous Operations Profit Margin
22.84%21.79%25.63%30.99%31.77%
Net Income Per EBT
73.64%73.44%76.09%76.26%75.43%
EBT Per EBIT
104.70%96.38%118.36%102.19%100.16%
Return on Assets (ROA)
0.00%7.05%8.67%14.83%17.88%
Return on Equity (ROE)
14.08%12.28%14.04%24.35%32.71%
Return on Capital Employed (ROCE)
0.00%11.05%10.81%30.26%29.23%
Return on Invested Capital (ROIC)
0.00%7.33%6.66%19.14%19.62%
Return on Tangible Assets
0.00%7.05%8.68%14.85%17.90%
Earnings Yield
7.86%12.60%9.28%8.05%9.74%
Efficiency Ratios
Receivables Turnover
 0.00 1.99 2.29 3.95 4.65
Payables Turnover
 0.00 1.08 1.79 1.79 1.33
Inventory Turnover
 0.00 0.00 0.00 0.00 452.08
Fixed Asset Turnover
 0.00 25.19 18.56 19.59 17.73
Asset Turnover
 0.00 0.32 0.34 0.48 0.57
Working Capital Turnover Ratio
 1.01 0.54 1.17 4.19 1.40
Cash Conversion Cycle
 0.00 -155.54 -44.67 -111.58 -194.49
Days of Sales Outstanding
 0.00 183.55 159.61 92.29 78.45
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.81
Days of Payables Outstanding
 0.00 339.09 204.27 203.87 273.75
Operating Cycle
 0.00 183.55 159.61 92.29 79.26
Cash Flow Ratios
Operating Cash Flow Per Share
 -9.32 33.17 0.28 -18.54 -16.51
Free Cash Flow Per Share
 -9.44 32.96 -0.40 -19.65 -17.86
CapEx Per Share
 0.12 0.22 0.68 1.11 1.35
Free Cash Flow to Operating Cash Flow
 1.01 0.99 -1.45 1.06 1.08
Dividend Paid and CapEx Coverage Ratio
 -13.85 21.18 0.14 -5.18 -6.48
Capital Expenditure Coverage Ratio
 -75.86 153.84 0.41 -16.63 -12.26
Operating Cash Flow Coverage Ratio
 0.00 1.04 0.01 -0.77 -1.31
Operating Cash Flow to Sales Ratio
 -0.13 0.49 <0.01 -0.23 -0.25
Free Cash Flow Yield
-4.47%28.08%-0.24%-6.22%-8.44%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.75 7.94 10.78 12.43 10.27
Price-to-Sales (P/S) Ratio
 2.90 1.72 2.76 3.85 3.24
Price-to-Book (P/B) Ratio
 1.74 0.97 1.51 3.03 3.36
Price-to-Free Cash Flow (P/FCF) Ratio
 -22.40 3.56 -415.69 -16.07 -11.85
Price-to-Operating Cash Flow Ratio
 -22.69 3.54 603.87 -17.03 -12.82
Price-to-Earnings Growth (PEG) Ratio
 0.86 -1.57 -0.28 0.51 0.17
Enterprise Value Multiple
 8.93 0.29 6.83 8.12 6.39
Enterprise Value
 46.26B 1.32B 35.00B 52.33B 31.38B
EV to EBITDA
 8.93 0.29 6.83 8.12 6.39
EV to Sales
 2.90 0.09 2.73 3.81 3.01
EV to Free Cash Flow
 -22.40 0.18 -411.96 -15.90 -11.01
EV to Operating Cash Flow
 -22.69 0.18 598.45 -16.86 -11.91
Tangible Book Value Per Share
 121.32 121.22 111.48 104.91 63.75
Shareholders’ Equity Per Share
 121.32 120.48 110.99 104.32 63.01
Tax and Other Ratios
Effective Tax Rate
 0.26 0.26 0.24 0.24 0.24
Revenue Per Share
 72.93 68.08 60.88 82.05 65.25
Net Income Per Share
 16.61 14.79 15.58 25.41 20.61
Tax Burden
 0.74 0.73 0.76 0.76 0.75
Interest Burden
 0.99 1.00 0.87 0.89 0.91
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.02 0.02 0.02 0.03
Stock-Based Compensation to Revenue
 <0.01 0.00 0.02 0.01 0.01
Income Quality
 -0.46 2.24 0.01 -0.73 -0.60
Currency in INR