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Shreeji Shipping Global Limited (SHREEJISPG) Ratios

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Shreeji Shipping Global Limited Ratios

IN:SHREEJISPG's free cash flow for Q4 2025 was ₹0.28. For the 2025 fiscal year, IN:SHREEJISPG's free cash flow was decreased by ₹ and operating cash flow was ₹0.19. See a summary of the company’s cash flow.

Ratios	TTM	Mar 26	Mar 25	Mar 24	Mar 23
Liquidity Ratios
Current Ratio	―	2.03	0.95	―	―
Quick Ratio	―	1.94	0.89	―	―
Cash Ratio	―	1.24	<0.01	―	―
Solvency Ratio	―	0.40	0.43	―	―
Operating Cash Flow Ratio	―	0.56	0.34	―	―
Short-Term Operating Cash Flow Coverage	―	0.98	0.50	―	―
Net Current Asset Value	₹ ―	₹ 2.38B	₹ -356.59M	₹ ―	₹ ―
Leverage Ratios
Debt-to-Assets Ratio	―	0.23	0.40	―	―
Debt-to-Equity Ratio	―	0.36	1.01	―	―
Debt-to-Capital Ratio	―	0.27	0.50	―	―
Long-Term Debt-to-Capital Ratio	―	0.08	0.01	―	―
Financial Leverage Ratio	―	1.59	2.51	―	―
Debt Service Coverage Ratio	―	0.92	0.66	―	―
Interest Coverage Ratio	―	9.62	13.40	―	―
Debt to Market Cap	―	0.05	0.06	―	―
Interest Debt Per Share	―	19.00	16.19	―	―
Net Debt to EBITDA	―	-0.59	1.14	―	―
Profitability Margins
Gross Profit Margin	―	31.91%	33.76%	―	―
EBIT Margin	―	30.58%	33.27%	―	―
EBITDA Margin	―	34.26%	36.84%	―	―
Operating Profit Margin	―	26.39%	29.28%	―	―
Pretax Profit Margin	―	27.84%	31.09%	―	―
Net Profit Margin	―	21.53%	23.69%	―	―
Continuous Operations Profit Margin	―	21.53%	23.69%	―	―
Net Income Per EBT	―	77.33%	76.21%	―	―
EBT Per EBIT	―	105.48%	106.18%	―	―
Return on Assets (ROA)	―	12.51%	22.65%	―	―
Return on Equity (ROE)	―	19.86%	56.79%	―	―
Return on Capital Employed (ROCE)	―	21.25%	65.89%	―	―
Return on Invested Capital (ROIC)	―	13.44%	20.58%	―	―
Return on Tangible Assets	―	12.56%	22.81%	―	―
Earnings Yield	―	3.02%	3.39%	―	―
Efficiency Ratios
Receivables Turnover	―	3.80	3.41	―	―
Payables Turnover	―	5.45	775.41	―	―
Inventory Turnover	―	16.65	19.79	―	―
Fixed Asset Turnover	―	1.55	1.53	―	―
Asset Turnover	―	0.58	0.96	―	―
Working Capital Turnover Ratio	―	4.29	22.30	―	―
Cash Conversion Cycle	―	51.09	125.10	―	―
Days of Sales Outstanding	―	96.18	107.13	―	―
Days of Inventory Outstanding	―	21.92	18.45	―	―
Days of Payables Outstanding	―	67.01	0.47	―	―
Operating Cycle	―	118.10	125.57	―	―
Cash Flow Ratios
Operating Cash Flow Per Share	―	12.22	7.53	―	―
Free Cash Flow Per Share	―	-3.99	3.52	―	―
CapEx Per Share	―	16.21	4.01	―	―
Free Cash Flow to Operating Cash Flow	―	-0.33	0.47	―	―
Dividend Paid and CapEx Coverage Ratio	―	0.71	1.88	―	―
Capital Expenditure Coverage Ratio	―	0.75	1.88	―	―
Operating Cash Flow Coverage Ratio	―	0.69	0.49	―	―
Operating Cash Flow to Sales Ratio	―	0.27	0.21	―	―
Free Cash Flow Yield	―	-1.23%	1.38%	―	―
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	33.13	2.55K	―	―
Price-to-Sales (P/S) Ratio	―	7.13	7.00	―	―
Price-to-Book (P/B) Ratio	―	6.58	16.77	―	―
Price-to-Free Cash Flow (P/FCF) Ratio	―	-81.04	72.43	―	―
Price-to-Operating Cash Flow Ratio	―	26.42	33.86	―	―
Price-to-Earnings Growth (PEG) Ratio	―	<0.01	-25.85	―	―
Enterprise Value Multiple	―	20.23	20.13	―	―
Enterprise Value	―	49.16B	45.06B	―	―
EV to EBITDA	―	20.23	20.13	―	―
EV to Sales	―	6.93	7.42	―	―
EV to Free Cash Flow	―	-78.76	76.78	―	―
EV to Operating Cash Flow	―	25.68	35.89	―	―
Tangible Book Value Per Share	―	48.77	14.95	―	―
Shareholders’ Equity Per Share	―	49.09	15.22	―	―
Tax and Other Ratios
Effective Tax Rate	―	0.23	0.25	―	―
Revenue Per Share	―	45.30	36.47	―	―
Net Income Per Share	―	9.75	8.64	―	―
Tax Burden	―	0.77	0.76	―	―
Interest Burden	―	0.91	0.93	―	―
Research & Development to Revenue	―	0.00	0.00	―	―
SG&A to Revenue	―	0.06	0.02	―	―
Stock-Based Compensation to Revenue	―	0.00	0.00	―	―
Income Quality	―	1.25	0.66	―	―

Currency in INR