Shriram Properties Ltd.(IN:SHRIRAMPPS)
₹73.00-0.17 (-0.23%)
IN:SHRIRAMPPS
Shriram Properties Ltd. financials statements
₹73.00
At close:-0.17 (-0.23%)
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Shriram Properties Ltd. (SHRIRAMPPS) Ratios
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Shriram Properties Ltd. Ratios
IN:SHRIRAMPPS's free cash flow for Q1 2027 was ₹0.00. For the 2027 fiscal year, IN:SHRIRAMPPS'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 | 0.63 | 1.46 | 1.47 | 1.37 | 1.34 |
| Quick Ratio | -4.81 | 0.46 | 0.36 | 0.43 | 0.44 |
| Cash Ratio | 0.34 | 0.07 | 0.08 | 0.04 | 0.05 |
| Solvency Ratio | 0.05 | 0.03 | 0.03 | 0.03 | 0.01 |
| Operating Cash Flow Ratio | -0.19 | 0.01 | 0.09 | -0.01 | 0.05 |
| Short-Term Operating Cash Flow Coverage | -0.19 | 0.05 | 0.44 | -0.02 | 0.26 |
| Net Current Asset Value | ₹ -19.70B | ₹ 10.95B | ₹ 9.46B | ₹ 7.85B | ₹ 6.52B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.17 | 0.17 | 0.17 | 0.18 | 0.15 |
| Debt-to-Equity Ratio | 0.42 | 0.48 | 0.51 | 0.54 | 0.48 |
| Debt-to-Capital Ratio | 0.30 | 0.33 | 0.34 | 0.35 | 0.32 |
| Long-Term Debt-to-Capital Ratio | 0.10 | 0.04 | 0.10 | 0.06 | 0.05 |
| Financial Leverage Ratio | 2.54 | 2.91 | 2.96 | 3.04 | 3.30 |
| Debt Service Coverage Ratio | 0.37 | 0.24 | 0.25 | 0.23 | 0.24 |
| Interest Coverage Ratio | 1.94 | 0.61 | 1.45 | 0.75 | 1.51 |
| Debt to Market Cap | 0.59 | 0.52 | 0.32 | 0.62 | 0.45 |
| Interest Debt Per Share | 41.17 | 44.52 | 44.94 | 44.14 | 41.65 |
| Net Debt to EBITDA | 2.67 | 2.66 | 3.12 | 3.39 | 2.72 |
| Profitability Margins | |||||
| Gross Profit Margin | 32.03% | 17.69% | 33.00% | 32.80% | 56.93% |
| EBIT Margin | 12.10% | 20.52% | 16.64% | 22.65% | 34.31% |
| EBITDA Margin | 12.84% | 21.78% | 17.69% | 23.80% | 35.84% |
| Operating Profit Margin | 12.29% | 7.69% | 18.05% | 11.87% | 34.31% |
| Pretax Profit Margin | 5.75% | 10.67% | 8.83% | 10.61% | 7.55% |
| Net Profit Margin | 7.43% | 9.38% | 8.73% | 9.78% | 2.26% |
| Continuous Operations Profit Margin | 7.43% | 9.39% | 8.72% | 10.12% | 4.17% |
| Net Income Per EBT | 129.18% | 87.83% | 98.81% | 92.19% | 29.94% |
| EBT Per EBIT | 46.77% | 138.82% | 48.95% | 89.41% | 22.00% |
| Return on Assets (ROA) | 2.71% | 1.96% | 2.00% | 1.81% | 0.26% |
| Return on Equity (ROE) | 6.90% | 5.69% | 5.91% | 5.50% | 0.86% |
| Return on Capital Employed (ROCE) | 5.11% | 4.44% | 10.87% | 6.21% | 11.36% |
| Return on Invested Capital (ROIC) | 4.49% | 2.76% | 7.94% | 4.11% | 4.83% |
| Return on Tangible Assets | 2.72% | 1.97% | 2.01% | 1.82% | 0.26% |
| Earnings Yield | 9.67% | 6.16% | 3.69% | 6.38% | 0.81% |
| Efficiency Ratios | |||||
| Receivables Turnover | 10.48 | 5.67 | 2.93 | 1.18 | 0.64 |
| Payables Turnover | 4.28 | 3.72 | 3.67 | 3.26 | 1.25 |
| Inventory Turnover | 0.38 | 0.27 | 0.22 | 0.20 | 0.08 |
| Fixed Asset Turnover | 20.52 | 11.94 | 11.83 | 9.89 | 2.11 |
| Asset Turnover | 0.37 | 0.21 | 0.23 | 0.19 | 0.12 |
| Working Capital Turnover Ratio | 2.72 | 0.73 | 0.87 | 0.79 | 0.67 |
| Cash Conversion Cycle | 918.06 | 1330.43 | 1665.73 | 1984.95 | 4659.18 |
| Days of Sales Outstanding | 34.84 | 64.32 | 124.73 | 308.29 | 570.22 |
| Days of Inventory Outstanding | 968.52 | 1364.29 | 1640.49 | 1788.49 | 4381.52 |
| Days of Payables Outstanding | 85.30 | 98.18 | 99.50 | 111.84 | 292.56 |
| Operating Cycle | 1003.36 | 1428.60 | 1765.22 | 2096.78 | 4951.74 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -4.90 | 1.80 | 13.01 | -0.79 | 8.04 |
| Free Cash Flow Per Share | -5.14 | 1.45 | 12.47 | -2.14 | 7.99 |
| Dividend Paid and CapEx Coverage Ratio | -20.29 | 5.13 | 24.41 | -0.59 | 159.65 |
| Capital Expenditure Coverage Ratio | -20.29 | 5.13 | 24.41 | -0.59 | 159.65 |
| Operating Cash Flow Coverage Ratio | -0.14 | 0.05 | 0.34 | -0.02 | 0.23 |
| Operating Cash Flow to Sales Ratio | -0.06 | 0.04 | 0.26 | -0.02 | 0.29 |
| Free Cash Flow Yield | -8.41% | 1.97% | 10.38% | -3.52% | 10.28% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 10.34 | 16.23 | 27.08 | 15.67 | 122.92 |
| Price-to-Sales (P/S) Ratio | 0.77 | 1.52 | 2.36 | 1.53 | 2.78 |
| Price-to-Book (P/B) Ratio | 0.71 | 0.92 | 1.60 | 0.86 | 1.06 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -11.89 | 50.68 | 9.64 | -28.38 | 9.73 |
| Price-to-Operating Cash Flow Ratio | -12.47 | 40.80 | 9.24 | -76.65 | 9.67 |
| Price-to-Earnings Growth (PEG) Ratio | 0.34 | 9.01 | 1.88 | 0.03 | -1.08 |
| Enterprise Value Multiple | 8.65 | 9.64 | 16.48 | 9.83 | 10.47 |
| Enterprise Value | 15.08B | 17.29B | 25.21B | 15.78B | 16.24B |
| EV to EBITDA | 8.65 | 9.64 | 16.48 | 9.83 | 10.47 |
| EV to Sales | 1.11 | 2.10 | 2.92 | 2.34 | 3.75 |
| EV to Free Cash Flow | -17.19 | 69.96 | 11.89 | -43.31 | 13.14 |
| EV to Operating Cash Flow | -18.04 | 56.33 | 11.40 | -116.98 | 13.06 |
| Tangible Book Value Per Share | 84.86 | 78.71 | 74.37 | 69.84 | 72.26 |
| Shareholders’ Equity Per Share | 85.60 | 79.44 | 75.10 | 70.59 | 73.27 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.29 | 0.12 | 0.01 | 0.05 | 0.45 |
| Revenue Per Share | 79.56 | 48.25 | 50.84 | 39.69 | 27.99 |
| Net Income Per Share | 5.91 | 4.52 | 4.44 | 3.88 | 0.63 |
| Tax Burden | 1.29 | 0.88 | 0.99 | 0.92 | 0.30 |
| Interest Burden | 0.48 | 0.52 | 0.53 | 0.47 | 0.22 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.14 | 0.10 | 0.03 | 0.04 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 |
| Income Quality | -0.83 | 0.40 | 2.90 | -0.19 | 3.81 |
Currency in INR
