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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 Q2 2026 was ₹0.61. For the 2026 fiscal year, IN:DIVGIITTS's free cash flow was decreased by ₹ and operating cash flow was ₹0.18. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	5.68	7.00	6.94	5.02	4.40
Quick Ratio	5.04	6.31	6.28	4.65	3.90
Cash Ratio	0.32	0.27	0.58	0.06	0.29
Solvency Ratio	0.81	0.78	0.96	0.71	0.88
Operating Cash Flow Ratio	0.23	0.62	0.59	0.48	0.85
Short-Term Operating Cash Flow Coverage	174.36	386.96	395.87	385.10	600.91
Net Current Asset Value	₹ 3.36B	₹ 3.32B	₹ 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	1.13	1.11	1.11	1.16	1.19
Debt Service Coverage Ratio	137.61	105.62	90.34	125.84	119.71
Interest Coverage Ratio	82.28	31.87	60.79	151.39	130.11
Debt to Market Cap	<0.01	<0.01	<0.01	<0.01	<0.01
Interest Debt Per Share	0.63	0.48	0.70	1.06	0.29
Net Debt to EBITDA	-0.30	-0.25	-0.42	-0.03	-0.23
Profitability Margins
Gross Profit Margin	54.68%	59.76%	53.75%	54.75%	30.06%
EBIT Margin	14.68%	15.25%	21.54%	25.69%	27.07%
EBITDA Margin	24.16%	26.75%	29.07%	30.56%	32.12%
Operating Profit Margin	9.30%	5.56%	13.86%	22.90%	22.55%
Pretax Profit Margin	16.43%	15.08%	21.38%	25.59%	27.00%
Net Profit Margin	12.13%	11.14%	15.87%	19.02%	20.04%
Continuous Operations Profit Margin	12.13%	11.14%	15.87%	19.02%	20.04%
Net Income Per EBT	73.82%	73.91%	74.23%	74.33%	74.25%
EBT Per EBIT	176.65%	271.08%	154.22%	111.71%	119.72%
Return on Assets (ROA)	5.34%	3.69%	6.20%	7.97%	11.38%
Return on Equity (ROE)	6.16%	4.09%	6.85%	9.28%	13.57%
Return on Capital Employed (ROCE)	4.58%	2.02%	5.92%	11.07%	15.03%
Return on Invested Capital (ROIC)	3.38%	1.49%	4.39%	8.21%	11.15%
Return on Tangible Assets	5.44%	3.76%	6.33%	8.16%	11.81%
Earnings Yield	1.73%	1.77%	1.67%	2.80%	2.49%
Efficiency Ratios
Receivables Turnover	4.15	3.95	3.27	3.42	3.99
Payables Turnover	2.59	2.19	2.88	2.60	4.06
Inventory Turnover	2.92	2.27	3.24	3.76	5.35
Fixed Asset Turnover	1.20	0.89	1.05	1.38	1.83
Asset Turnover	0.44	0.33	0.39	0.42	0.57
Working Capital Turnover Ratio	1.77	0.66	0.75	0.98	1.17
Cash Conversion Cycle	71.70	86.09	97.36	63.19	69.77
Days of Sales Outstanding	87.86	92.47	111.66	106.66	91.47
Days of Inventory Outstanding	124.80	160.49	112.61	97.10	68.17
Days of Payables Outstanding	140.96	166.87	126.91	140.56	89.87
Operating Cycle	212.66	252.96	224.27	203.76	159.64
Cash Flow Ratios
Operating Cash Flow Per Share	5.42	11.52	10.61	14.73	16.70
Free Cash Flow Per Share	-2.02	2.85	-14.80	-9.96	3.65
CapEx Per Share	7.43	8.67	25.41	24.69	13.05
Free Cash Flow to Operating Cash Flow	-0.37	0.25	-1.39	-0.68	0.22
Dividend Paid and CapEx Coverage Ratio	0.54	1.02	0.37	0.53	1.21
Capital Expenditure Coverage Ratio	0.73	1.33	0.42	0.60	1.28
Operating Cash Flow Coverage Ratio	10.40	32.76	20.77	16.09	107.30
Operating Cash Flow to Sales Ratio	0.05	0.16	0.13	0.15	0.22
Free Cash Flow Yield	-0.29%	0.63%	-1.90%	-1.51%	0.60%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	57.76	56.35	59.88	35.68	40.10
Price-to-Sales (P/S) Ratio	7.00	6.28	9.50	6.78	8.04
Price-to-Book (P/B) Ratio	3.50	2.30	4.10	3.31	5.44
Price-to-Free Cash Flow (P/FCF) Ratio	-344.38	157.80	-52.56	-66.11	165.98
Price-to-Operating Cash Flow Ratio	128.32	39.03	73.30	44.71	36.24
Price-to-Earnings Growth (PEG) Ratio	2.67	-1.46	-2.02	3.52	1.89
Price-to-Fair Value	3.50	2.30	4.10	3.31	5.44
Enterprise Value Multiple	28.69	23.22	32.27	22.17	24.80
Enterprise Value	21.04B	13.60B	23.49B	18.23B	18.34B
EV to EBITDA	28.69	23.22	32.27	22.17	24.80
EV to Sales	6.93	6.21	9.38	6.78	7.97
EV to Free Cash Flow	-340.83	156.15	-51.89	-66.03	164.47
EV to Operating Cash Flow	127.00	38.62	72.37	44.66	35.91
Tangible Book Value Per Share	194.67	191.61	185.10	193.45	106.37
Shareholders’ Equity Per Share	198.83	195.24	189.72	198.88	111.18
Tax and Other Ratios
Effective Tax Rate	0.26	0.26	0.26	0.26	0.26
Revenue Per Share	99.23	71.62	81.87	97.05	75.28
Net Income Per Share	12.03	7.98	12.99	18.46	15.09
Tax Burden	0.74	0.74	0.74	0.74	0.74
Interest Burden	1.12	0.99	0.99	1.00	1.00
Research & Development to Revenue	0.00	0.05	0.05	0.04	0.04
SG&A to Revenue	0.00	0.04	0.03	0.02	0.02
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.42	1.07	0.82	0.59	0.82

Currency in INR