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Divgi TorqTransfer Systems Ltd. (IN:DIVGIITTS)
:DIVGIITTS
India Market
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 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 5.68 ― 7.00 6.94 5.02
Quick Ratio
 5.04 ― 6.31 6.28 4.65
Cash Ratio
 0.32 ― 0.27 0.58 0.06
Solvency Ratio
 0.81 ― 0.78 0.96 0.71
Operating Cash Flow Ratio
 0.23 ― 0.62 0.59 0.48
Short-Term Operating Cash Flow Coverage
 174.36 ― 386.96 395.87 385.10
Net Current Asset Value
₹ 3.36B₹ ―₹ 3.32B₹ 3.18B₹ 3.37B
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 ― <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 <0.01 ― <0.01 <0.01 <0.01
Debt-to-Capital Ratio
 <0.01 ― <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 <0.01 ― <0.01 <0.01 <0.01
Financial Leverage Ratio
 1.13 ― 1.11 1.11 1.16
Debt Service Coverage Ratio
 137.61 ― 105.62 90.34 125.84
Interest Coverage Ratio
 82.28 ― 31.87 60.79 151.39
Debt to Market Cap
 <0.01 ― <0.01 <0.01 <0.01
Interest Debt Per Share
 0.63 ― 0.48 0.70 1.06
Net Debt to EBITDA
 -0.30 ― -0.25 -0.42 -0.03
Profitability Margins
Gross Profit Margin
54.68%―59.76%53.75%54.75%
EBIT Margin
14.68%―15.25%21.54%25.69%
EBITDA Margin
24.16%―26.75%29.07%30.56%
Operating Profit Margin
9.30%―5.56%13.86%22.90%
Pretax Profit Margin
16.43%―15.08%21.38%25.59%
Net Profit Margin
12.13%―11.14%15.87%19.02%
Continuous Operations Profit Margin
12.13%―11.14%15.87%19.02%
Net Income Per EBT
73.82%―73.91%74.23%74.33%
EBT Per EBIT
176.65%―271.08%154.22%111.71%
Return on Assets (ROA)
5.34%―3.69%6.20%7.97%
Return on Equity (ROE)
6.16%―4.09%6.85%9.28%
Return on Capital Employed (ROCE)
4.58%―2.02%5.92%11.07%
Return on Invested Capital (ROIC)
3.38%―1.49%4.39%8.21%
Return on Tangible Assets
5.44%―3.76%6.33%8.16%
Earnings Yield
1.69%―1.77%1.67%2.80%
Efficiency Ratios
Receivables Turnover
 4.15 ― 3.95 3.27 3.42
Payables Turnover
 2.59 ― 2.19 2.88 2.60
Inventory Turnover
 2.92 ― 2.27 3.24 3.76
Fixed Asset Turnover
 1.20 ― 0.89 1.05 1.38
Asset Turnover
 0.44 ― 0.33 0.39 0.42
Working Capital Turnover Ratio
 1.77 ― 0.66 0.75 0.98
Cash Conversion Cycle
 71.70 ― 86.09 97.36 63.19
Days of Sales Outstanding
 87.86 ― 92.47 111.66 106.66
Days of Inventory Outstanding
 124.80 ― 160.49 112.61 97.10
Days of Payables Outstanding
 140.96 ― 166.87 126.91 140.56
Operating Cycle
 212.66 ― 252.96 224.27 203.76
Cash Flow Ratios
Operating Cash Flow Per Share
 5.42 ― 11.52 10.61 14.73
Free Cash Flow Per Share
 -2.02 ― 2.85 -14.80 -9.96
CapEx Per Share
 7.43 ― 8.67 25.41 24.69
Free Cash Flow to Operating Cash Flow
 -0.37 ― 0.25 -1.39 -0.68
Dividend Paid and CapEx Coverage Ratio
 0.54 ― 1.02 0.37 0.53
Capital Expenditure Coverage Ratio
 0.73 ― 1.33 0.42 0.60
Operating Cash Flow Coverage Ratio
 10.40 ― 32.76 20.77 16.09
Operating Cash Flow to Sales Ratio
 0.05 ― 0.16 0.13 0.15
Free Cash Flow Yield
-0.28%―0.63%-1.90%-1.51%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 61.77 ― 56.35 59.88 35.68
Price-to-Sales (P/S) Ratio
 7.49 ― 6.28 9.50 6.78
Price-to-Book (P/B) Ratio
 3.74 ― 2.30 4.10 3.31
Price-to-Free Cash Flow (P/FCF) Ratio
 -368.26 ― 157.80 -52.56 -66.11
Price-to-Operating Cash Flow Ratio
 137.22 ― 39.03 73.30 44.71
Price-to-Earnings Growth (PEG) Ratio
 2.04 ― -1.46 -2.02 3.52
Price-to-Fair Value
 3.74 ― 2.30 4.10 3.31
Enterprise Value Multiple
 30.70 ― 23.22 32.27 22.17
Enterprise Value
 21.51B ― 13.60B 23.49B 18.23B
EV to EBITDA
 29.33 ― 23.22 32.27 22.17
EV to Sales
 7.09 ― 6.21 9.38 6.78
EV to Free Cash Flow
 -348.51 ― 156.15 -51.89 -66.03
EV to Operating Cash Flow
 129.86 ― 38.62 72.37 44.66
Tangible Book Value Per Share
 194.67 ― 191.61 185.10 193.45
Shareholders’ Equity Per Share
 198.83 ― 195.24 189.72 198.88
Tax and Other Ratios
Effective Tax Rate
 0.26 ― 0.26 0.26 0.26
Revenue Per Share
 99.23 ― 71.62 81.87 97.05
Net Income Per Share
 12.03 ― 7.98 12.99 18.46
Tax Burden
 0.74 ― 0.74 0.74 0.74
Interest Burden
 1.12 ― 0.99 0.99 1.00
Research & Development to Revenue
 0.00 ― 0.05 0.05 0.04
SG&A to Revenue
 0.15 ― 0.31 0.03 0.02
Stock-Based Compensation to Revenue
 0.00 ― 0.00 0.00 0.00
Income Quality
 0.42 ― 1.07 0.82 0.59
Currency in INR