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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 ₹0.00. For the 2025 fiscal year, IN:SHREEJISPG'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.

Financial ratios
RatiosMar 26Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio2.030.95―――
Quick Ratio1.940.89―――
Cash Ratio1.240.00―――
Solvency Ratio0.400.43―――
Operating Cash Flow Ratio0.560.34―――
Short-Term Operating Cash Flow Coverage0.980.50―――
Net Current Asset Value₹ 2.38B₹ -356.59M―――
Leverage Ratios
Debt-to-Assets Ratio0.230.40―――
Debt-to-Equity Ratio0.361.01―――
Debt-to-Capital Ratio0.270.50―――
Long-Term Debt-to-Capital Ratio0.080.01―――
Financial Leverage Ratio1.592.51―――
Debt Service Coverage Ratio0.920.66―――
Interest Coverage Ratio9.6213.40―――
Debt to Market Cap0.050.06―――
Interest Debt Per Share19.0016.19―――
Net Debt to EBITDA-0.591.14―――
Profitability Margins
Gross Profit Margin31.91%33.76%―――
EBIT Margin30.58%33.27%―――
EBITDA Margin34.26%36.84%―――
Operating Profit Margin26.39%29.28%―――
Pretax Profit Margin27.84%31.09%―――
Net Profit Margin21.53%23.69%―――
Continuous Operations Profit Margin21.53%23.69%―――
Net Income Per EBT77.33%76.21%―――
EBT Per EBIT105.48%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 Assets12.56%22.81%―――
Earnings Yield3.02%3.39%―――
Efficiency Ratios
Receivables Turnover3.803.41―――
Payables Turnover5.45775.41―――
Inventory Turnover16.6519.79―――
Fixed Asset Turnover1.551.53―――
Asset Turnover0.580.96―――
Working Capital Turnover Ratio4.2922.30―――
Cash Conversion Cycle51.09125.10―――
Days of Sales Outstanding96.18107.13―――
Days of Inventory Outstanding21.9218.45―――
Days of Payables Outstanding67.010.47―――
Operating Cycle118.10125.57―――
Cash Flow Ratios
Operating Cash Flow Per Share12.227.53―――
Free Cash Flow Per Share-3.993.52―――
Dividend Paid and CapEx Coverage Ratio0.711.88―――
Capital Expenditure Coverage Ratio0.751.88―――
Operating Cash Flow Coverage Ratio0.690.49―――
Operating Cash Flow to Sales Ratio0.270.21―――
Free Cash Flow Yield-1.23%1.38%―――
Valuation Ratios
Price-to-Earnings (P/E) Ratio33.132551.00―――
Price-to-Sales (P/S) Ratio7.137.00―――
Price-to-Book (P/B) Ratio6.5816.77―――
Price-to-Free Cash Flow (P/FCF) Ratio-81.0472.43―――
Price-to-Operating Cash Flow Ratio26.4233.86―――
Price-to-Earnings Growth (PEG) Ratio0.00-25.85―――
Enterprise Value Multiple20.2320.13―――
Enterprise Value49.16B45.06B―――
EV to EBITDA20.2320.13―――
EV to Sales6.937.42―――
EV to Free Cash Flow-78.7676.78―――
EV to Operating Cash Flow25.6835.89―――
Tangible Book Value Per Share48.7714.95―――
Shareholders’ Equity Per Share49.0915.22―――
Tax and Other Ratios
Effective Tax Rate0.230.25―――
Revenue Per Share45.3036.47―――
Net Income Per Share9.758.64―――
Tax Burden0.770.76―――
Interest Burden0.910.93―――
Research & Development to Revenue0.000.00―――
SG&A to Revenue0.060.02―――
Stock-Based Compensation to Revenue0.000.00―――
Income Quality1.250.66―――

Currency in INR