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Divgi TorqTransfer Systems Ltd. (IN:DIVGIITTS)
:DIVGIITTS
India Market
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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 Q3 2025 was ₹0.63. For the 2025 fiscal year, IN:DIVGIITTS's free cash flow was decreased by ₹ and operating cash flow was ₹0.14. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
6.94 6.94 6.94 5.02 4.40
Quick Ratio
6.28 6.28 6.28 4.65 3.90
Cash Ratio
0.58 0.58 0.58 0.06 0.29
Solvency Ratio
0.96 0.96 0.96 0.71 0.88
Operating Cash Flow Ratio
0.59 0.59 0.59 0.48 0.85
Short-Term Operating Cash Flow Coverage
395.87 395.87 395.87 385.10 600.91
Net Current Asset Value
₹ 1.42B₹ 3.18B₹ 3.18B₹ 3.37B₹ 1.98B
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
1.11 1.11 1.11 1.16 1.19
Debt Service Coverage Ratio
90.34 90.34 90.34 166.38 230.84
Interest Coverage Ratio
60.79 60.79 206.04 245.08 375.42
Debt to Market Cap
<0.01 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
0.70 0.70 0.70 1.02 0.23
Net Debt to EBITDA
-2.32 -0.42 -0.42 -0.03 -0.23
Profitability Margins
Gross Profit Margin
53.75%53.75%55.99%55.13%55.38%
EBIT Margin
21.54%21.54%21.28%25.87%27.30%
EBITDA Margin
29.07%29.07%28.72%30.78%32.39%
Operating Profit Margin
13.86%13.86%46.42%25.87%27.30%
Pretax Profit Margin
21.38%21.38%21.12%25.77%27.22%
Net Profit Margin
15.87%15.87%15.68%19.15%20.21%
Continuous Operations Profit Margin
15.87%15.87%15.68%19.15%20.21%
Net Income Per EBT
74.23%74.23%74.23%74.33%74.25%
EBT Per EBIT
154.22%154.22%45.50%99.59%99.73%
Return on Assets (ROA)
14.16%6.20%6.20%7.97%11.38%
Return on Equity (ROE)
16.90%6.85%6.85%9.28%13.57%
Return on Capital Employed (ROCE)
20.08%5.92%20.05%12.41%18.04%
Return on Invested Capital (ROIC)
14.50%4.39%14.87%9.21%13.38%
Return on Tangible Assets
14.33%6.33%6.33%8.16%11.81%
Earnings Yield
2.45%1.67%1.67%2.80%2.77%
Efficiency Ratios
Receivables Turnover
3.27 3.27 4.02 3.65 4.34
Payables Turnover
3.08 3.08 2.96 2.60 2.57
Inventory Turnover
3.24 3.24 3.12 3.76 3.39
Fixed Asset Turnover
1.05 1.05 1.06 1.37 1.82
Asset Turnover
0.39 0.39 0.40 0.42 0.56
Working Capital Turnover Ratio
0.75 0.75 0.76 0.98 1.16
Cash Conversion Cycle
175.94 105.69 84.68 56.60 49.84
Days of Sales Outstanding
74.22 111.66 90.87 100.06 84.13
Days of Inventory Outstanding
103.60 112.61 116.95 97.10 107.75
Days of Payables Outstanding
1.88 118.58 123.14 140.56 142.05
Operating Cycle
177.82 224.27 207.82 197.16 191.88
Cash Flow Ratios
Operating Cash Flow Per Share
10.61 10.61 10.61 14.73 18.55
Free Cash Flow Per Share
-14.80 -14.80 -14.80 -9.96 4.05
CapEx Per Share
25.41 25.41 25.41 24.69 14.50
Free Cash Flow to Operating Cash Flow
-1.39 -1.39 -1.39 -0.68 0.22
Dividend Paid and CapEx Coverage Ratio
0.37 0.37 0.37 0.53 1.21
Capital Expenditure Coverage Ratio
0.42 0.42 0.42 0.60 1.28
Operating Cash Flow Coverage Ratio
20.77 20.77 20.77 16.09 107.30
Operating Cash Flow to Sales Ratio
0.13 0.13 0.13 0.15 0.22
Free Cash Flow Yield
1.48%-1.90%-1.90%-1.51%0.67%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
59.88 59.88 59.88 35.68 36.10
Price-to-Sales (P/S) Ratio
9.50 9.50 9.39 6.83 7.30
Price-to-Book (P/B) Ratio
4.10 4.10 4.10 3.31 4.90
Price-to-Free Cash Flow (P/FCF) Ratio
-52.56 -52.56 -52.56 -66.11 149.43
Price-to-Operating Cash Flow Ratio
73.30 73.30 73.30 44.71 32.62
Price-to-Earnings Growth (PEG) Ratio
-2.02 -2.02 -2.02 3.52 1.70
Price-to-Fair Value
4.10 4.10 4.10 3.31 4.90
Enterprise Value Multiple
32.27 32.27 32.27 22.17 22.31
Enterprise Value
14.88B 23.49B 23.49B 18.23B 16.49B
EV to EBITDA
27.68 32.27 32.27 22.17 22.31
EV to Sales
7.96 9.38 9.27 6.82 7.22
EV to Free Cash Flow
62.21 -51.89 -51.89 -66.03 147.91
EV to Operating Cash Flow
32.37 72.37 72.37 44.66 32.29
Tangible Book Value Per Share
185.10 185.10 185.10 193.45 118.16
Shareholders’ Equity Per Share
189.72 189.72 189.72 198.88 123.50
Tax and Other Ratios
Effective Tax Rate
0.26 0.26 0.26 0.26 0.26
Revenue Per Share
81.87 81.87 82.85 96.37 82.92
Net Income Per Share
12.99 12.99 12.99 18.46 16.76
Tax Burden
0.71 0.74 0.74 0.74 0.74
Interest Burden
1.17 0.99 0.99 1.00 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.04 0.04
SG&A to Revenue
0.00 0.03 0.03 0.02 0.02
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.14 0.82 0.82 0.59 0.82
Currency in INR
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