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Shree Rama Multi-Tech Limited (IN:SHREERAMA)
:SHREERAMA
India Market

Shree Rama Multi-Tech Limited (SHREERAMA) Ratios

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Shree Rama Multi-Tech Limited Ratios

IN:SHREERAMA's free cash flow for Q4 2025 was ₹0.38. For the 2025 fiscal year, IN:SHREERAMA's free cash flow was decreased by ₹ and operating cash flow was ₹0.13. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.92 2.98 2.35 2.13 2.96
Quick Ratio
0.97 1.88 1.31 1.09 1.74
Cash Ratio
<0.01 0.09 0.02 <0.01 <0.01
Solvency Ratio
0.31 0.44 0.13 0.02 0.13
Operating Cash Flow Ratio
0.57 0.79 0.08 -0.35 0.04
Short-Term Operating Cash Flow Coverage
1.67 4.76 0.19 -0.99 0.65
Net Current Asset Value
₹ -244.20M₹ 431.71M₹ -244.20M₹ -348.96M₹ -357.01M
Leverage Ratios
Debt-to-Assets Ratio
0.58 0.09 0.62 0.58 0.54
Debt-to-Equity Ratio
2.87 0.12 2.77 3.09 2.23
Debt-to-Capital Ratio
0.74 0.10 0.73 0.76 0.69
Long-Term Debt-to-Capital Ratio
0.71 0.07 0.70 0.74 0.71
Financial Leverage Ratio
4.90 1.35 4.49 5.30 4.10
Debt Service Coverage Ratio
2.84 3.15 0.82 0.18 6.13
Interest Coverage Ratio
2.98 11.92 5.94 -7.78 5.72
Debt to Market Cap
2.63 0.04 1.33 0.83 0.95
Interest Debt Per Share
10.13 1.08 11.55 10.10 8.79
Net Debt to EBITDA
5.57 0.59 5.57 30.40 5.25
Profitability Margins
Gross Profit Margin
43.08%19.29%34.41%28.48%36.79%
EBIT Margin
10.43%6.00%4.34%-2.90%3.10%
EBITDA Margin
17.55%9.25%7.52%1.60%8.90%
Operating Profit Margin
6.35%5.53%4.38%-3.09%3.16%
Pretax Profit Margin
8.30%5.63%3.64%-3.30%2.55%
Net Profit Margin
16.33%5.63%3.64%-3.30%2.55%
Continuous Operations Profit Margin
16.33%5.63%2.59%-3.30%2.55%
Net Income Per EBT
196.59%100.00%100.00%100.00%100.00%
EBT Per EBIT
130.83%101.76%83.10%106.68%80.58%
Return on Assets (ROA)
5.31%7.20%5.31%-3.95%2.96%
Return on Equity (ROE)
23.85%9.70%23.85%-20.94%12.15%
Return on Capital Employed (ROCE)
8.56%8.75%8.56%-4.93%4.34%
Return on Invested Capital (ROIC)
5.43%8.24%5.43%-4.68%4.20%
Return on Tangible Assets
5.31%7.20%5.31%-3.95%2.97%
Earnings Yield
11.45%3.40%11.45%-5.16%4.69%
Efficiency Ratios
Receivables Turnover
6.61 4.17 5.17 5.35 5.78
Payables Turnover
6.20 9.10 9.08 8.25 7.08
Inventory Turnover
2.94 4.90 3.65 3.29 3.97
Fixed Asset Turnover
1.93 3.62 3.91 2.77 2.24
Asset Turnover
1.07 1.28 1.46 1.20 1.16
Working Capital Turnover Ratio
6.92 3.61 4.83 4.30 4.61
Cash Conversion Cycle
130.37 122.01 130.37 134.81 103.42
Days of Sales Outstanding
70.56 87.60 70.56 68.17 63.14
Days of Inventory Outstanding
100.03 74.52 100.03 110.89 91.85
Days of Payables Outstanding
40.22 40.12 40.22 44.25 51.57
Operating Cycle
170.59 162.12 170.59 179.06 154.99
Cash Flow Ratios
Operating Cash Flow Per Share
2.05 1.76 0.37 -1.49 0.11
Free Cash Flow Per Share
1.90 0.76 -0.12 -1.55 -0.05
CapEx Per Share
0.15 1.00 0.49 0.06 0.16
Free Cash Flow to Operating Cash Flow
0.93 0.43 -0.34 1.04 -0.46
Dividend Paid and CapEx Coverage Ratio
13.47 1.75 0.75 -25.47 0.68
Capital Expenditure Coverage Ratio
13.47 1.75 0.75 -25.47 0.68
Operating Cash Flow Coverage Ratio
0.21 1.73 0.03 -0.15 0.01
Operating Cash Flow to Sales Ratio
0.12 0.12 0.01 -0.07 <0.01
Free Cash Flow Yield
-1.46%3.06%-1.46%-11.79%-0.49%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
1.27 29.40 8.74 -19.36 21.32
Price-to-Sales (P/S) Ratio
0.21 1.66 0.32 0.64 0.54
Price-to-Book (P/B) Ratio
1.09 2.85 2.08 4.05 2.59
Price-to-Free Cash Flow (P/FCF) Ratio
1.95 32.70 -68.63 -8.48 -203.00
Price-to-Operating Cash Flow Ratio
1.81 14.06 23.21 -8.81 93.94
Price-to-Earnings Growth (PEG) Ratio
>-0.01 -2.06 -0.04 0.08 -0.25
Price-to-Fair Value
1.09 2.85 2.08 4.05 2.59
Enterprise Value Multiple
4.30 18.48 9.80 70.36 11.35
Enterprise Value
1.43B 3.03B 1.43B 1.68B 1.36B
EV to EBITDA
9.80 18.48 9.80 70.36 11.35
EV to Sales
0.74 1.71 0.74 1.12 1.01
EV to Free Cash Flow
-158.87 33.78 -158.87 -14.93 -377.54
EV to Operating Cash Flow
53.74 14.52 53.74 -15.52 174.72
Tangible Book Value Per Share
3.40 8.66 4.10 3.24 3.90
Shareholders’ Equity Per Share
3.40 8.66 4.10 3.24 3.90
Tax and Other Ratios
Effective Tax Rate
-0.97 0.00 0.29 -0.06 0.02
Revenue Per Share
17.80 14.92 26.87 20.61 18.60
Net Income Per Share
2.91 0.84 0.98 -0.68 0.47
Tax Burden
1.00 1.00 1.00 1.00 1.00
Interest Burden
0.84 0.94 0.84 1.14 0.82
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.01 0.02 0.01 0.01 0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.37 2.09 0.37 2.27 0.22
Currency in INR
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