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Shradha Infraprojects Ltd. (SHRADHA) Ratios
Shradha Infraprojects Ltd. Ratios
IN:SHRADHA's free cash flow for Q1 2027 was $0.00. For the 2027 fiscal year, IN:SHRADHA'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 | 4.27 | 1.86 | 1.51 | 1.58 | 1.42 |
| Quick Ratio | 1.59 | 0.73 | 0.22 | 0.10 | 0.02 |
| Cash Ratio | 0.11 | 0.33 | 0.01 | 0.01 | 0.01 |
| Solvency Ratio | 0.20 | 0.11 | 0.11 | 0.08 | 0.01 |
| Operating Cash Flow Ratio | -0.40 | -0.13 | 0.16 | 0.24 | -0.23 |
| Short-Term Operating Cash Flow Coverage | -0.79 | -0.16 | 0.22 | 0.28 | -0.26 |
| Net Current Asset Value | $ 2.46B | $ 1.37B | $ 419.15M | $ 475.65M | $ 430.68M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.21 | 0.42 | 0.53 | 0.62 | 0.63 |
| Debt-to-Equity Ratio | 0.34 | 1.11 | 1.65 | 2.10 | 2.65 |
| Debt-to-Capital Ratio | 0.26 | 0.53 | 0.62 | 0.68 | 0.73 |
| Long-Term Debt-to-Capital Ratio | 0.16 | 0.12 | 0.28 | 0.32 | 0.15 |
| Financial Leverage Ratio | 1.64 | 2.62 | 3.14 | 3.42 | 4.21 |
| Debt Service Coverage Ratio | 0.73 | 0.19 | 0.20 | 0.12 | 0.01 |
| Interest Coverage Ratio | 6.54 | 7.37 | 155.36 | 287.69 | -39.17 |
| Debt to Market Cap | 0.58 | 0.55 | 2.70 | 5.22 | 7.70 |
| Interest Debt Per Share | 16.20 | 34.07 | 74.93 | 76.51 | 80.41 |
| Net Debt to EBITDA | 1.98 | 2.86 | 5.28 | 7.93 | 86.24 |
| Profitability Margins | |||||
| Gross Profit Margin | 24.11% | 24.26% | 21.30% | 15.16% | 9.23% |
| EBIT Margin | 36.56% | 31.39% | 22.51% | 21.22% | 95.54% |
| EBITDA Margin | 39.64% | 35.26% | 25.64% | 21.36% | 103.70% |
| Operating Profit Margin | 18.94% | 22.90% | 20.61% | 13.39% | -62.59% |
| Pretax Profit Margin | 33.67% | 28.28% | 22.38% | 21.18% | 94.23% |
| Net Profit Margin | 22.95% | 17.31% | 16.88% | 15.70% | 81.73% |
| Continuous Operations Profit Margin | 25.47% | 20.73% | 18.12% | 15.77% | 81.74% |
| Net Income Per EBT | 68.16% | 61.20% | 75.45% | 74.12% | 86.73% |
| EBT Per EBIT | 177.79% | 123.51% | 108.59% | 158.11% | -150.56% |
| Return on Assets (ROA) | 5.49% | 4.61% | 6.48% | 5.64% | 0.57% |
| Return on Equity (ROE) | 9.03% | 12.10% | 20.31% | 19.29% | 2.40% |
| Return on Capital Employed (ROCE) | 5.60% | 11.43% | 17.40% | 11.09% | -1.26% |
| Return on Invested Capital (ROIC) | 3.79% | 4.93% | 7.46% | 3.93% | -0.41% |
| Return on Tangible Assets | 5.49% | 4.61% | 6.48% | 5.64% | 0.57% |
| Earnings Yield | 15.19% | 5.97% | 33.20% | 47.88% | 6.96% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.64 | 1.55 | 5.08 | 8.28 | 1.75 |
| Payables Turnover | 4.79 | 4.51 | 9.95 | 7.75 | 0.29 |
| Inventory Turnover | 0.36 | 0.38 | 0.43 | 0.36 | 0.01 |
| Fixed Asset Turnover | 1.38 | 2.22 | 2.32 | 3.81 | 0.11 |
| Asset Turnover | 0.24 | 0.27 | 0.38 | 0.36 | 0.01 |
| Working Capital Turnover Ratio | 0.50 | 0.89 | 1.36 | 1.17 | 0.03 |
| Cash Conversion Cycle | 1171.43 | 1106.24 | 886.88 | 1000.35 | 51818.97 |
| Days of Sales Outstanding | 222.23 | 235.62 | 71.84 | 44.11 | 208.37 |
| Days of Inventory Outstanding | 1025.43 | 951.54 | 851.73 | 1003.35 | 52864.45 |
| Days of Payables Outstanding | 76.23 | 80.92 | 36.69 | 47.11 | 1253.85 |
| Operating Cycle | 1247.66 | 1187.16 | 923.57 | 1047.46 | 53072.82 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -5.69 | -4.68 | 12.37 | 16.60 | -19.38 |
| Free Cash Flow Per Share | -12.07 | -5.63 | -1.36 | 12.54 | -20.86 |
| Dividend Paid and CapEx Coverage Ratio | -0.83 | -3.46 | 0.88 | 3.28 | -12.59 |
| Capital Expenditure Coverage Ratio | -0.89 | -4.91 | 0.90 | 4.08 | -13.08 |
| Operating Cash Flow Coverage Ratio | -0.36 | -0.14 | 0.17 | 0.22 | -0.24 |
| Operating Cash Flow to Sales Ratio | -0.32 | -0.22 | 0.23 | 0.37 | -21.79 |
| Free Cash Flow Yield | -44.63% | -9.26% | -4.91% | 85.64% | -199.83% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 6.58 | 16.70 | 3.01 | 2.09 | 14.36 |
| Price-to-Sales (P/S) Ratio | 1.51 | 2.90 | 0.51 | 0.33 | 11.74 |
| Price-to-Book (P/B) Ratio | 0.59 | 2.03 | 0.61 | 0.40 | 0.34 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -2.24 | -10.80 | -20.36 | 1.17 | -0.50 |
| Price-to-Operating Cash Flow Ratio | -4.75 | -12.99 | 2.24 | 0.88 | -0.54 |
| Price-to-Earnings Growth (PEG) Ratio | 0.51 | -15.37 | 0.06 | 0.01 | -1.19 |
| Enterprise Value Multiple | 5.79 | 11.08 | 7.26 | 9.46 | 97.55 |
| Enterprise Value | 2.69B | 4.16B | 2.06B | 1.83B | 1.82B |
| EV to EBITDA | 5.79 | 11.08 | 7.26 | 9.46 | 97.55 |
| EV to Sales | 2.30 | 3.91 | 1.86 | 2.02 | 101.16 |
| EV to Free Cash Flow | -3.41 | -14.55 | -74.54 | 7.20 | -4.31 |
| EV to Operating Cash Flow | -7.23 | -17.52 | 8.21 | 5.43 | -4.64 |
| Tangible Book Value Per Share | 51.58 | 37.40 | 46.02 | 36.38 | 30.31 |
| Shareholders’ Equity Per Share | 45.51 | 30.01 | 45.34 | 36.35 | 30.34 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.24 | 0.27 | 0.19 | 0.26 | 0.13 |
| Revenue Per Share | 17.91 | 20.98 | 54.54 | 44.65 | 0.89 |
| Net Income Per Share | 4.11 | 3.63 | 9.21 | 7.01 | 0.73 |
| Tax Burden | 0.68 | 0.61 | 0.75 | 0.74 | 0.87 |
| Interest Burden | 0.92 | 0.90 | 0.99 | 1.00 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.05 | 0.01 | 0.01 | 0.00 | 0.08 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -1.38 | -1.29 | 1.34 | 1.76 | -23.12 |
Currency in INR
