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STOCKS

Divgi TorqTransfer Systems Ltd. (IN:DIVGIITTS)

:DIVGIITTS

DIVGIITTS

Divgi TorqTransfer Systems Ltd.

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Divgi TorqTransfer Systems Ltd. (DIVGIITTS) Ratios

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Divgi TorqTransfer Systems Ltd. Ratios

IN:DIVGIITTS's free cash flow for Q1 2026 was ₹0.60. For the 2026 fiscal year, IN:DIVGIITTS's free cash flow was decreased by ₹ and operating cash flow was ₹0.17. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	5.68	7.00	6.94	6.94	5.02
Quick Ratio	5.04	6.31	6.28	6.28	4.65
Cash Ratio	0.32	0.27	0.58	0.58	0.06
Solvency Ratio	0.71	0.78	0.96	0.96	0.71
Operating Cash Flow Ratio	0.00	0.62	0.59	0.59	0.48
Short-Term Operating Cash Flow Coverage	0.00	386.96	395.87	395.87	385.10
Net Current Asset Value	₹ 3.36B	₹ 3.32B	₹ 3.18B	₹ 3.18B	₹ 3.37B
Leverage Ratios
Debt-to-Assets Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Debt-to-Equity Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Debt-to-Capital Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Long-Term Debt-to-Capital Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Financial Leverage Ratio	1.13	1.11	1.11	1.11	1.16
Debt Service Coverage Ratio	125.18	105.62	90.34	90.34	166.38
Interest Coverage Ratio	54.94	31.87	60.79	206.04	245.08
Debt to Market Cap	<0.01	<0.01	<0.01	<0.01	<0.01
Interest Debt Per Share	0.64	0.48	0.70	0.70	1.02
Net Debt to EBITDA	-0.32	-0.25	-0.42	-0.42	-0.03
Profitability Margins
Gross Profit Margin	60.88%	59.76%	53.75%	55.99%	55.13%
EBIT Margin	15.68%	15.25%	21.54%	21.28%	25.87%
EBITDA Margin	26.07%	26.75%	29.07%	28.72%	30.78%
Operating Profit Margin	7.66%	5.56%	13.86%	46.42%	25.87%
Pretax Profit Margin	15.54%	15.08%	21.38%	21.12%	25.77%
Net Profit Margin	11.40%	11.14%	15.87%	15.68%	19.15%
Continuous Operations Profit Margin	11.40%	11.14%	15.87%	15.68%	19.15%
Net Income Per EBT	73.41%	73.91%	74.23%	74.23%	74.33%
EBT Per EBIT	202.84%	271.08%	154.22%	45.50%	99.59%
Return on Assets (ROA)	4.39%	3.69%	6.20%	6.20%	7.97%
Return on Equity (ROE)	5.07%	4.09%	6.85%	6.85%	9.28%
Return on Capital Employed (ROCE)	3.30%	2.02%	5.92%	20.05%	12.41%
Return on Invested Capital (ROIC)	2.42%	1.49%	4.39%	14.87%	9.21%
Return on Tangible Assets	4.48%	3.76%	6.33%	6.33%	8.16%
Earnings Yield	1.66%	1.77%	1.67%	1.67%	2.80%
Efficiency Ratios
Receivables Turnover	3.63	3.95	3.27	4.02	3.65
Payables Turnover	1.95	2.19	3.08	2.96	2.60
Inventory Turnover	2.21	2.27	3.24	3.12	3.76
Fixed Asset Turnover	1.05	0.89	1.05	1.06	1.37
Asset Turnover	0.39	0.33	0.39	0.40	0.42
Working Capital Turnover Ratio	1.55	0.66	0.75	0.76	0.98
Cash Conversion Cycle	79.07	86.09	105.69	84.68	56.60
Days of Sales Outstanding	100.48	92.47	111.66	90.87	100.06
Days of Inventory Outstanding	165.32	160.49	112.61	116.95	97.10
Days of Payables Outstanding	186.72	166.87	118.58	123.14	140.56
Operating Cycle	265.79	252.96	224.27	207.82	197.16
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	11.52	10.61	10.61	14.73
Free Cash Flow Per Share	0.00	2.85	-14.80	-14.80	-9.96
CapEx Per Share	0.00	8.67	25.41	25.41	24.69
Free Cash Flow to Operating Cash Flow	0.00	0.25	-1.39	-1.39	-0.68
Dividend Paid and CapEx Coverage Ratio	0.00	1.02	0.37	0.37	0.53
Capital Expenditure Coverage Ratio	0.00	1.33	0.42	0.42	0.60
Operating Cash Flow Coverage Ratio	0.00	32.76	20.77	20.77	16.09
Operating Cash Flow to Sales Ratio	0.00	0.16	0.13	0.13	0.15
Free Cash Flow Yield	0.00%	0.63%	-1.90%	-1.90%	-1.51%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	60.28	56.35	59.88	59.88	35.68
Price-to-Sales (P/S) Ratio	6.87	6.28	9.50	9.39	6.83
Price-to-Book (P/B) Ratio	3.00	2.30	4.10	4.10	3.31
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	157.80	-52.56	-52.56	-66.11
Price-to-Operating Cash Flow Ratio	0.00	39.03	73.30	73.30	44.71
Price-to-Earnings Growth (PEG) Ratio	5.67	-1.46	-2.02	-2.02	3.52
Price-to-Fair Value	3.00	2.30	4.10	4.10	3.31
Enterprise Value Multiple	26.02	23.22	32.27	32.27	22.17
Enterprise Value	18.04B	13.60B	23.49B	23.49B	18.23B
EV to EBITDA	26.08	23.22	32.27	32.27	22.17
EV to Sales	6.80	6.21	9.38	9.27	6.82
EV to Free Cash Flow	0.00	156.15	-51.89	-51.89	-66.03
EV to Operating Cash Flow	0.00	38.62	72.37	72.37	44.66
Tangible Book Value Per Share	194.41	191.61	185.10	185.10	193.45
Shareholders’ Equity Per Share	198.57	195.24	189.72	189.72	198.88
Tax and Other Ratios
Effective Tax Rate	0.27	0.26	0.26	0.26	0.26
Revenue Per Share	86.66	71.62	81.87	82.85	96.37
Net Income Per Share	9.88	7.98	12.99	12.99	18.46
Tax Burden	0.73	0.74	0.74	0.74	0.74
Interest Burden	0.99	0.99	0.99	0.99	1.00
Research & Development to Revenue	0.00	0.05	0.00	0.00	0.04
SG&A to Revenue	0.00	0.04	0.03	0.03	0.02
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	1.07	0.82	0.82	0.59

Currency in INR