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Tainwala Chemicals & Plastics (India) Ltd (IN:TAINWALCHM)
:TAINWALCHM
India Market
TAINWALCHM
Tainwala Chemicals & Plastics (India) Ltd
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Tainwala Chemicals & Plastics (India) Ltd (TAINWALCHM) Ratios

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Tainwala Chemicals & Plastics (India) Ltd Ratios

IN:TAINWALCHM's free cash flow for Q2 2026 was ₹0.07. For the 2026 fiscal year, IN:TAINWALCHM's free cash flow was decreased by ₹ and operating cash flow was ₹0.98. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 7.04 14.70 11.03 15.53 7.74
Quick Ratio
 1.37 9.85 5.36 7.05 2.68
Cash Ratio
 0.75 5.41 1.14 1.40 0.69
Solvency Ratio
 0.67 0.39 0.93 5.14 0.57
Operating Cash Flow Ratio
 -4.87 30.37 3.29 -19.50 -2.92
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
₹ -94.20M₹ -89.73M₹ -28.45M₹ 36.89M₹ 43.08M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.10 1.09 1.05 1.01 1.01
Debt Service Coverage Ratio
 0.00 377.20 464.08 362.60 3.14
Interest Coverage Ratio
 0.00 70.55 -57.73 -222.53 -8.02
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 0.00 0.02 0.01 0.01 0.37
Net Debt to EBITDA
 -0.07 -0.25 -0.05 -0.09 -0.46
Profitability Margins
Gross Profit Margin
18.93%21.65%2.26%-9.24%26.48%
EBIT Margin
48.35%38.34%30.79%30.38%9.32%
EBITDA Margin
50.04%40.68%33.11%33.83%14.26%
Operating Profit Margin
9.77%6.06%-3.62%-17.86%-36.43%
Pretax Profit Margin
60.63%38.25%30.72%30.30%4.77%
Net Profit Margin
48.73%29.97%26.70%25.57%4.77%
Continuous Operations Profit Margin
48.73%29.97%26.70%25.57%4.77%
Net Income Per EBT
80.37%78.34%86.91%84.39%100.00%
EBT Per EBIT
620.82%631.33%-849.11%-169.65%-13.11%
Return on Assets (ROA)
5.64%2.94%3.91%3.30%0.40%
Return on Equity (ROE)
6.76%3.20%4.10%3.32%0.41%
Return on Capital Employed (ROCE)
1.14%0.60%-0.53%-2.31%-3.10%
Return on Invested Capital (ROIC)
0.91%0.47%-0.46%-1.95%-3.10%
Return on Tangible Assets
5.64%2.94%3.91%3.30%0.40%
Earnings Yield
6.19%2.36%3.98%3.23%0.57%
Efficiency Ratios
Receivables Turnover
 46.66 15.41 43.11 14.00 10.42
Payables Turnover
 265.45 164.06 168.16 78.61 19.55
Inventory Turnover
 3.19 8.55 12.21 4.94 1.54
Fixed Asset Turnover
 8.41 5.91 5.71 3.59 2.63
Asset Turnover
 0.12 0.10 0.15 0.13 0.08
Working Capital Turnover Ratio
 7.28 4.83 5.39 2.84 1.37
Cash Conversion Cycle
 120.78 64.15 36.18 95.30 253.41
Days of Sales Outstanding
 7.82 23.69 8.47 26.07 35.01
Days of Inventory Outstanding
 114.34 42.69 29.89 73.87 237.07
Days of Payables Outstanding
 1.38 2.22 2.17 4.64 18.67
Operating Cycle
 122.16 66.38 38.35 99.94 272.08
Cash Flow Ratios
Operating Cash Flow Per Share
 -5.16 10.05 0.90 -5.92 -2.27
Free Cash Flow Per Share
 -5.16 10.04 0.90 -7.08 -2.91
CapEx Per Share
 0.00 <0.01 5.94 1.16 0.64
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.20 1.28
Dividend Paid and CapEx Coverage Ratio
 -1.72 3.25K 0.15 -5.11 -3.54
Capital Expenditure Coverage Ratio
 0.00 3.25K 0.15 -5.11 -3.54
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 -0.22 0.57 0.05 -0.43 -0.28
Free Cash Flow Yield
-2.81%4.52%0.69%-6.52%-4.24%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 15.79 42.34 25.16 30.99 174.52
Price-to-Sales (P/S) Ratio
 7.69 12.69 6.72 7.92 8.33
Price-to-Book (P/B) Ratio
 0.98 1.36 1.03 1.03 0.71
Price-to-Free Cash Flow (P/FCF) Ratio
 -34.73 22.13 144.37 -15.34 -23.60
Price-to-Operating Cash Flow Ratio
 -34.73 22.12 144.37 -18.34 -30.27
Price-to-Earnings Growth (PEG) Ratio
 0.36 19.78 0.54 0.04 -0.83
Price-to-Fair Value
 0.98 1.36 1.03 1.03 0.71
Enterprise Value Multiple
 15.30 30.94 20.24 23.33 57.99
Enterprise Value
 1.71B 2.07B 1.21B 1.01B 638.28M
EV to EBITDA
 15.67 30.94 20.24 23.33 57.99
EV to Sales
 7.84 12.59 6.70 7.89 8.27
EV to Free Cash Flow
 -35.39 21.95 144.03 -15.28 -23.42
EV to Operating Cash Flow
 -35.39 21.95 144.03 -18.27 -30.03
Tangible Book Value Per Share
 183.71 163.95 125.48 105.42 96.38
Shareholders’ Equity Per Share
 183.71 163.95 125.49 105.43 96.38
Tax and Other Ratios
Effective Tax Rate
 0.20 0.22 0.13 0.16 0.00
Revenue Per Share
 23.29 17.52 19.25 13.71 8.24
Net Income Per Share
 11.35 5.25 5.14 3.50 0.39
Tax Burden
 0.80 0.78 0.87 0.84 1.00
Interest Burden
 1.25 1.00 1.00 1.00 0.51
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.03 0.06 0.03 0.03 0.04
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.47 1.91 0.17 -1.43 -5.77
Currency in INR