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Shriram Pistons & Rings Ltd. (SHRIPISTON) Ratios
Shriram Pistons & Rings Ltd. Ratios
IN:SHRIPISTON's free cash flow for Q1 2027 was $0.00. For the 2027 fiscal year, IN:SHRIPISTON'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 | 1.71 | 2.48 | 2.43 | 2.51 | 2.31 |
| Quick Ratio | 1.33 | 1.96 | 1.95 | 1.94 | 1.61 |
| Cash Ratio | 0.63 | 0.05 | 1.07 | 0.05 | 0.04 |
| Solvency Ratio | 0.22 | 0.51 | 0.49 | 0.47 | 0.45 |
| Operating Cash Flow Ratio | 0.40 | 0.47 | 0.60 | 0.66 | 0.46 |
| Short-Term Operating Cash Flow Coverage | 0.98 | 1.43 | 1.96 | 2.59 | 2.40 |
| Net Current Asset Value | $ -3.26B | $ 10.49B | $ 8.39B | $ 6.71B | $ 5.05B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.32 | 0.14 | 0.16 | 0.14 | 0.08 |
| Debt-to-Equity Ratio | 0.68 | 0.21 | 0.25 | 0.22 | 0.12 |
| Debt-to-Capital Ratio | 0.40 | 0.18 | 0.20 | 0.18 | 0.11 |
| Long-Term Debt-to-Capital Ratio | 0.29 | 0.07 | 0.10 | 0.09 | 0.03 |
| Financial Leverage Ratio | 2.12 | 1.56 | 1.63 | 1.55 | 1.47 |
| Debt Service Coverage Ratio | 1.06 | 1.98 | 2.07 | 2.37 | 2.69 |
| Interest Coverage Ratio | 11.69 | 17.73 | 17.54 | 18.96 | 17.52 |
| Debt to Market Cap | 0.14 | 0.06 | 0.05 | 0.13 | 0.08 |
| Interest Debt Per Share | 461.02 | 123.02 | 117.38 | 78.77 | 37.60 |
| Net Debt to EBITDA | 0.97 | 0.56 | -0.52 | 0.60 | 0.41 |
| Profitability Margins | |||||
| Gross Profit Margin | 37.60% | 48.79% | 41.25% | 57.91% | 50.65% |
| EBIT Margin | 18.23% | 20.46% | 20.04% | 15.79% | 11.44% |
| EBITDA Margin | 21.56% | 23.88% | 23.54% | 19.43% | 16.49% |
| Operating Profit Margin | 16.31% | 17.31% | 17.30% | 14.01% | 9.89% |
| Pretax Profit Margin | 16.83% | 19.49% | 19.07% | 15.06% | 10.88% |
| Net Profit Margin | 12.39% | 14.49% | 14.33% | 11.25% | 8.08% |
| Continuous Operations Profit Margin | 12.59% | 14.74% | 14.20% | 11.26% | 8.08% |
| Net Income Per EBT | 73.62% | 74.33% | 75.12% | 74.67% | 74.28% |
| EBT Per EBIT | 103.20% | 112.58% | 110.26% | 107.49% | 110.03% |
| Return on Assets (ROA) | 8.98% | 13.59% | 14.10% | 12.36% | 8.84% |
| Return on Equity (ROE) | 19.05% | 21.17% | 22.98% | 19.21% | 13.03% |
| Return on Capital Employed (ROCE) | 16.12% | 21.57% | 22.90% | 20.59% | 14.57% |
| Return on Invested Capital (ROIC) | 10.48% | 14.69% | 15.38% | 14.13% | 10.11% |
| Return on Tangible Assets | 12.39% | 14.53% | 14.83% | 12.86% | 8.96% |
| Earnings Yield | 4.16% | 6.22% | 5.13% | 13.03% | 10.37% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.66 | 5.32 | 5.65 | 5.96 | 5.34 |
| Payables Turnover | 4.08 | 4.36 | 5.10 | 3.77 | 3.26 |
| Inventory Turnover | 4.46 | 3.79 | 4.64 | 3.24 | 2.99 |
| Fixed Asset Turnover | 3.24 | 3.43 | 3.81 | 4.04 | 3.01 |
| Asset Turnover | 0.72 | 0.94 | 0.98 | 1.10 | 1.09 |
| Working Capital Turnover Ratio | 3.53 | 2.79 | 3.00 | 3.41 | 3.66 |
| Cash Conversion Cycle | 70.52 | 81.18 | 71.64 | 76.97 | 78.47 |
| Days of Sales Outstanding | 78.24 | 68.63 | 64.58 | 61.23 | 68.39 |
| Days of Inventory Outstanding | 81.83 | 96.25 | 78.64 | 112.63 | 121.89 |
| Days of Payables Outstanding | 89.55 | 83.69 | 71.59 | 96.89 | 111.81 |
| Operating Cycle | 160.07 | 164.87 | 143.23 | 173.86 | 190.28 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 148.29 | 98.60 | 110.49 | 88.32 | 49.02 |
| Free Cash Flow Per Share | 106.41 | 61.02 | 77.25 | 59.84 | 34.85 |
| Dividend Paid and CapEx Coverage Ratio | 2.86 | 2.07 | 2.71 | 2.50 | 2.86 |
| Capital Expenditure Coverage Ratio | 3.54 | 2.62 | 3.32 | 3.10 | 3.46 |
| Operating Cash Flow Coverage Ratio | 0.33 | 0.86 | 1.00 | 1.19 | 1.40 |
| Operating Cash Flow to Sales Ratio | 0.15 | 0.12 | 0.16 | 0.15 | 0.11 |
| Free Cash Flow Yield | 3.53% | 3.30% | 3.95% | 11.89% | 9.89% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 24.05 | 16.07 | 19.48 | 7.68 | 9.64 |
| Price-to-Sales (P/S) Ratio | 2.98 | 2.33 | 2.79 | 0.86 | 0.78 |
| Price-to-Book (P/B) Ratio | 4.58 | 3.40 | 4.48 | 1.48 | 1.26 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 28.35 | 30.28 | 25.33 | 8.41 | 10.12 |
| Price-to-Operating Cash Flow Ratio | 20.34 | 18.74 | 17.71 | 5.70 | 7.19 |
| Price-to-Earnings Growth (PEG) Ratio | 2.66 | 1.11 | 0.38 | 0.10 | 0.11 |
| Enterprise Value Multiple | 14.79 | 10.30 | 11.34 | 5.04 | 5.14 |
| Enterprise Value | 142.20B | 86.06B | 82.44B | 25.56B | 17.15B |
| EV to EBITDA | 14.79 | 10.30 | 11.34 | 5.04 | 5.14 |
| EV to Sales | 3.19 | 2.46 | 2.67 | 0.98 | 0.85 |
| EV to Free Cash Flow | 30.34 | 32.02 | 24.23 | 9.54 | 11.00 |
| EV to Operating Cash Flow | 21.77 | 19.81 | 16.94 | 6.47 | 7.82 |
| Tangible Book Value Per Share | 300.44 | 512.16 | 423.77 | 323.79 | 274.97 |
| Shareholders’ Equity Per Share | 658.60 | 543.38 | 437.16 | 341.38 | 280.49 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.25 | 0.24 | 0.26 | 0.25 | 0.26 |
| Revenue Per Share | 1012.24 | 793.97 | 701.32 | 583.17 | 452.21 |
| Net Income Per Share | 125.43 | 115.02 | 100.47 | 65.59 | 36.56 |
| Tax Burden | 0.74 | 0.74 | 0.75 | 0.75 | 0.74 |
| Interest Burden | 0.92 | 0.95 | 0.95 | 0.95 | 0.95 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
| SG&A to Revenue | 0.21 | 0.15 | 0.01 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.18 | 0.86 | 1.10 | 1.34 | 1.34 |
Currency in INR