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Shree Vasu Logistics Ltd. (SVLL) Ratios
Shree Vasu Logistics Ltd. Ratios
IN:SVLL's free cash flow for Q1 2027 was $0.00. For the 2027 fiscal year, IN:SVLL'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 | 0.99 | 0.98 | 0.85 | 0.82 | 0.91 |
| Quick Ratio | 0.93 | 0.90 | 0.73 | 0.74 | 0.91 |
| Cash Ratio | 0.04 | 0.24 | 0.02 | 0.02 | 0.02 |
| Solvency Ratio | 0.19 | 0.18 | 0.20 | 0.16 | 0.29 |
| Operating Cash Flow Ratio | 0.22 | 0.33 | 0.71 | 0.69 | 0.38 |
| Short-Term Operating Cash Flow Coverage | 0.27 | 0.56 | 1.20 | 1.34 | 0.68 |
| Net Current Asset Value | $ -1.53B | $ -950.09M | $ -802.06M | $ -839.53M | $ -172.69M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.78 | 0.74 | 0.72 | 0.74 | 0.88 |
| Debt-to-Equity Ratio | 5.09 | 3.91 | 3.25 | 3.61 | 2.23 |
| Debt-to-Capital Ratio | 0.84 | 0.80 | 0.76 | 0.78 | 0.69 |
| Long-Term Debt-to-Capital Ratio | 0.62 | 0.51 | 0.44 | 0.47 | 0.40 |
| Financial Leverage Ratio | 6.56 | 5.28 | 4.49 | 4.91 | 2.53 |
| Debt Service Coverage Ratio | 0.76 | 0.89 | 1.02 | 1.04 | 0.84 |
| Interest Coverage Ratio | 1.19 | 1.12 | 1.26 | 1.22 | 1.44 |
| Debt to Market Cap | 0.22 | 0.14 | 0.18 | 0.28 | 0.27 |
| Interest Debt Per Share | 192.31 | 126.07 | 99.56 | 96.19 | 59.18 |
| Net Debt to EBITDA | 3.52 | 3.09 | 3.03 | 3.73 | 3.45 |
| Profitability Margins | |||||
| Gross Profit Margin | 13.70% | 13.92% | 13.84% | 68.34% | 15.47% |
| EBIT Margin | 9.44% | 10.28% | 11.83% | 11.46% | 9.00% |
| EBITDA Margin | 25.42% | 26.88% | 27.66% | 27.04% | 21.33% |
| Operating Profit Margin | 9.44% | 9.37% | 10.75% | 10.13% | 8.63% |
| Pretax Profit Margin | 3.12% | 1.92% | 3.34% | 3.12% | 2.99% |
| Net Profit Margin | 2.58% | 1.50% | 2.54% | 2.04% | 2.57% |
| Continuous Operations Profit Margin | 2.58% | 1.50% | 2.54% | 2.04% | 2.57% |
| Net Income Per EBT | 82.60% | 77.97% | 76.00% | 65.33% | 85.70% |
| EBT Per EBIT | 33.07% | 20.50% | 31.04% | 30.77% | 34.70% |
| Return on Assets (ROA) | 2.21% | 1.21% | 2.17% | 1.48% | 3.05% |
| Return on Equity (ROE) | 14.49% | 6.38% | 9.77% | 7.25% | 7.73% |
| Return on Capital Employed (ROCE) | 11.02% | 10.68% | 12.40% | 9.57% | 17.01% |
| Return on Invested Capital (ROIC) | 7.06% | 6.19% | 7.27% | 4.99% | 9.29% |
| Return on Tangible Assets | 2.22% | 1.22% | 2.18% | 1.48% | 3.06% |
| Earnings Yield | 1.05% | 0.45% | 1.22% | 1.39% | 1.66% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.79 | 6.13 | 6.90 | 6.79 | 5.15 |
| Payables Turnover | 45.83 | 33.78 | 28.48 | 18.71 | 27.21 |
| Inventory Turnover | 44.27 | 30.10 | 24.25 | 12.76 | 320.09 |
| Fixed Asset Turnover | 1.32 | 1.24 | 1.18 | 0.96 | 2.03 |
| Asset Turnover | 0.86 | 0.81 | 0.86 | 0.72 | 1.19 |
| Working Capital Turnover Ratio | -249.76 | -44.32 | -21.99 | -24.54 | 57.80 |
| Cash Conversion Cycle | 63.36 | 60.83 | 55.15 | 62.88 | 58.59 |
| Days of Sales Outstanding | 63.08 | 59.50 | 52.92 | 53.79 | 70.87 |
| Days of Inventory Outstanding | 8.25 | 12.13 | 15.05 | 28.60 | 1.14 |
| Days of Payables Outstanding | 7.96 | 10.80 | 12.82 | 19.51 | 13.41 |
| Operating Cycle | 71.32 | 71.63 | 67.97 | 82.39 | 72.01 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 13.19 | 15.07 | 22.85 | 19.44 | 9.42 |
| Free Cash Flow Per Share | -9.89 | 9.87 | 12.00 | 10.74 | -0.44 |
| Dividend Paid and CapEx Coverage Ratio | 0.57 | 1.34 | 2.11 | 2.23 | 0.96 |
| Capital Expenditure Coverage Ratio | 0.57 | 1.34 | 2.11 | 2.23 | 0.96 |
| Operating Cash Flow Coverage Ratio | 0.07 | 0.13 | 0.25 | 0.22 | 0.17 |
| Operating Cash Flow to Sales Ratio | 0.07 | 0.12 | 0.21 | 0.22 | 0.13 |
| Free Cash Flow Yield | -2.06% | 2.37% | 5.38% | 8.33% | -0.38% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 95.41 | 219.29 | 81.99 | 72.19 | 60.11 |
| Price-to-Sales (P/S) Ratio | 2.46 | 3.31 | 2.08 | 1.47 | 1.54 |
| Price-to-Book (P/B) Ratio | 13.82 | 14.11 | 8.01 | 5.23 | 4.64 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -48.51 | 42.21 | 18.59 | 12.00 | -260.28 |
| Price-to-Operating Cash Flow Ratio | 36.39 | 27.65 | 9.76 | 6.63 | 12.11 |
| Price-to-Earnings Growth (PEG) Ratio | 0.58 | -7.27 | 1.58 | -12.47 | -1.83 |
| Enterprise Value Multiple | 13.20 | 15.42 | 10.55 | 9.17 | 10.68 |
| Enterprise Value | 7.52B | 6.05B | 3.59B | 2.49B | 1.93B |
| EV to EBITDA | 13.20 | 15.42 | 10.55 | 9.17 | 10.68 |
| EV to Sales | 3.36 | 4.14 | 2.92 | 2.48 | 2.28 |
| EV to Free Cash Flow | -66.15 | 52.81 | 26.08 | 20.23 | -384.39 |
| EV to Operating Cash Flow | 49.63 | 34.60 | 13.70 | 11.18 | 17.88 |
| Tangible Book Value Per Share | 33.74 | 28.42 | 27.53 | 24.52 | 24.42 |
| Shareholders’ Equity Per Share | 34.72 | 29.53 | 27.85 | 24.64 | 24.54 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.17 | 0.22 | 0.24 | 0.35 | 0.14 |
| Revenue Per Share | 195.04 | 125.80 | 107.27 | 87.66 | 73.93 |
| Net Income Per Share | 5.03 | 1.88 | 2.72 | 1.79 | 1.90 |
| Tax Burden | 0.83 | 0.78 | 0.76 | 0.65 | 0.86 |
| Interest Burden | 0.33 | 0.19 | 0.28 | 0.27 | 0.33 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.04 | 0.52 | 0.03 | 0.04 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.62 | 8.00 | 8.40 | 7.11 | 3.32 |
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