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Shiva Texyarn Limited (SHIVATEX) Ratios
Shiva Texyarn Limited Ratios
IN:SHIVATEX's free cash flow for Q1 2027 was $0.00. For the 2027 fiscal year, IN:SHIVATEX'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 | 1.34 | 1.07 | 0.97 | 1.05 | 1.15 |
| Quick Ratio | 0.61 | 0.43 | 0.43 | 0.43 | 0.39 |
| Cash Ratio | 0.08 | 0.02 | 0.02 | 0.01 | 0.01 |
| Solvency Ratio | 0.20 | 0.16 | 0.02 | 0.04 | 0.16 |
| Operating Cash Flow Ratio | 0.47 | 0.12 | 0.04 | 0.71 | 0.15 |
| Short-Term Operating Cash Flow Coverage | 0.76 | 0.18 | 0.06 | 1.30 | 0.21 |
| Net Current Asset Value | $ -130.52M | $ -456.28M | $ -655.28M | $ -752.83M | $ -517.95M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.27 | 0.35 | 0.36 | 0.34 | 0.41 |
| Debt-to-Equity Ratio | 0.50 | 0.78 | 0.85 | 0.78 | 0.99 |
| Debt-to-Capital Ratio | 0.34 | 0.44 | 0.46 | 0.44 | 0.50 |
| Long-Term Debt-to-Capital Ratio | 0.11 | 0.16 | 0.20 | 0.24 | 0.25 |
| Financial Leverage Ratio | 1.87 | 2.24 | 2.35 | 2.30 | 2.41 |
| Debt Service Coverage Ratio | 0.58 | 0.45 | 0.19 | 0.32 | 0.43 |
| Interest Coverage Ratio | 1.66 | 1.70 | -0.54 | -0.35 | 2.97 |
| Debt to Market Cap | 0.42 | 0.43 | 0.51 | 0.61 | 0.53 |
| Interest Debt Per Share | 65.61 | 90.64 | 89.90 | 91.09 | 119.75 |
| Net Debt to EBITDA | 1.67 | 2.86 | 9.01 | 4.25 | 2.48 |
| Profitability Margins | |||||
| Gross Profit Margin | 30.50% | 49.63% | 24.59% | 29.58% | 26.42% |
| EBIT Margin | 7.41% | 6.70% | -1.00% | 2.50% | 9.04% |
| EBITDA Margin | 11.67% | 11.15% | 3.43% | 5.93% | 11.90% |
| Operating Profit Margin | 5.75% | 6.24% | -1.84% | -1.18% | 8.64% |
| Pretax Profit Margin | 3.96% | 3.02% | -4.13% | -0.86% | 6.32% |
| Net Profit Margin | 3.00% | 3.74% | -3.22% | -1.62% | 4.22% |
| Continuous Operations Profit Margin | 3.00% | 3.74% | -3.22% | -1.62% | 4.22% |
| Net Income Per EBT | 75.74% | 123.87% | 77.94% | 187.48% | 66.69% |
| EBT Per EBIT | 68.87% | 48.38% | 224.18% | 72.93% | 73.17% |
| Return on Assets (ROA) | 3.77% | 3.97% | -3.72% | -2.15% | 5.82% |
| Return on Equity (ROE) | 7.03% | 8.89% | -8.74% | -4.95% | 14.05% |
| Return on Capital Employed (ROCE) | 10.48% | 10.61% | -3.31% | -2.27% | 19.15% |
| Return on Invested Capital (ROIC) | 6.16% | 7.60% | -1.89% | -1.82% | 8.86% |
| Return on Tangible Assets | 3.77% | 3.97% | -3.72% | -2.19% | 5.83% |
| Earnings Yield | 6.20% | 5.22% | -5.75% | -4.27% | 7.58% |
| Efficiency Ratios | |||||
| Receivables Turnover | 10.15 | 7.97 | 10.32 | 18.15 | 18.15 |
| Payables Turnover | 21.69 | 6.97 | 12.37 | 11.98 | 25.70 |
| Inventory Turnover | 3.87 | 2.23 | 4.51 | 5.01 | 3.53 |
| Fixed Asset Turnover | 2.31 | 1.91 | 1.85 | 2.12 | 2.50 |
| Asset Turnover | 1.26 | 1.06 | 1.16 | 1.33 | 1.38 |
| Working Capital Turnover Ratio | 18.51 | 115.34 | 442.98 | 33.99 | 24.00 |
| Cash Conversion Cycle | 113.40 | 156.94 | 86.86 | 62.55 | 109.28 |
| Days of Sales Outstanding | 35.97 | 45.80 | 35.38 | 20.11 | 20.11 |
| Days of Inventory Outstanding | 94.25 | 163.49 | 80.99 | 72.92 | 103.37 |
| Days of Payables Outstanding | 16.82 | 52.34 | 29.51 | 30.48 | 14.20 |
| Operating Cycle | 130.22 | 209.28 | 116.37 | 93.03 | 123.48 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 30.29 | 10.29 | 2.92 | 51.82 | 15.26 |
| Free Cash Flow Per Share | 27.10 | 6.86 | -2.43 | 30.58 | -4.36 |
| Dividend Paid and CapEx Coverage Ratio | 7.99 | 3.00 | 0.55 | 2.29 | 0.73 |
| Capital Expenditure Coverage Ratio | 9.49 | 3.00 | 0.55 | 2.44 | 0.78 |
| Operating Cash Flow Coverage Ratio | 0.54 | 0.13 | 0.04 | 0.64 | 0.14 |
| Operating Cash Flow to Sales Ratio | 0.12 | 0.04 | 0.01 | 0.16 | 0.04 |
| Free Cash Flow Yield | 21.32% | 3.84% | -1.68% | 25.51% | -2.14% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 16.13 | 19.17 | -17.38 | -23.40 | 13.19 |
| Price-to-Sales (P/S) Ratio | 0.48 | 0.72 | 0.56 | 0.38 | 0.56 |
| Price-to-Book (P/B) Ratio | 1.13 | 1.70 | 1.52 | 1.16 | 1.85 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 4.69 | 26.01 | -59.42 | 3.92 | -46.68 |
| Price-to-Operating Cash Flow Ratio | 4.20 | 17.34 | 49.47 | 2.31 | 13.35 |
| Price-to-Earnings Growth (PEG) Ratio | -1.05 | -0.09 | -0.28 | 0.18 | 0.21 |
| Enterprise Value Multiple | 5.81 | 9.30 | 25.32 | 10.62 | 7.16 |
| Enterprise Value | 2.31B | 3.34B | 2.91B | 2.59B | 4.04B |
| EV to EBITDA | 5.81 | 9.30 | 25.32 | 10.62 | 7.16 |
| EV to Sales | 0.68 | 1.04 | 0.87 | 0.63 | 0.85 |
| EV to Free Cash Flow | 6.58 | 37.58 | -92.24 | 6.53 | -71.46 |
| EV to Operating Cash Flow | 5.89 | 25.05 | 76.80 | 3.85 | 20.43 |
| Tangible Book Value Per Share | 111.96 | 104.59 | 95.00 | 99.82 | 109.80 |
| Shareholders’ Equity Per Share | 112.08 | 104.71 | 95.07 | 103.46 | 109.91 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.24 | -0.24 | 0.22 | -0.87 | 0.33 |
| Revenue Per Share | 262.75 | 248.81 | 258.11 | 316.96 | 366.10 |
| Net Income Per Share | 7.88 | 9.31 | -8.31 | -5.12 | 15.44 |
| Tax Burden | 0.76 | 1.24 | 0.78 | 1.87 | 0.67 |
| Interest Burden | 0.53 | 0.45 | 4.11 | -0.34 | 0.70 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.25 | 0.18 | 0.02 | 0.01 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 3.84 | 1.11 | -0.35 | -18.97 | 0.99 |
Currency in INR