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Tainwala Chemicals & Plastics (India) Ltd (IN:TAINWALCHM)
:TAINWALCHM
India Market
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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 Q1 2026 was ₹0.58. For the 2026 fiscal year, IN:TAINWALCHM's free cash flow was decreased by ₹ and operating cash flow was ₹2.93. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
14.70 11.03 11.03 15.53 7.49
Quick Ratio
9.85 5.36 5.36 7.05 2.59
Cash Ratio
5.41 1.14 1.14 1.40 0.67
Solvency Ratio
0.54 0.93 0.93 5.14 0.57
Operating Cash Flow Ratio
0.00 3.29 3.29 -19.50 -2.83
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
₹ -89.73M₹ -28.45M₹ -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
1.09 1.05 1.05 1.01 1.01
Debt Service Coverage Ratio
520.50 464.08 464.08 362.60 -0.40
Interest Coverage Ratio
86.85 -57.73 -57.73 -222.53 -8.20
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
0.02 0.01 0.01 0.01 0.37
Net Debt to EBITDA
-0.19 -0.05 -0.05 -0.09 -0.46
Profitability Margins
Gross Profit Margin
20.42%2.26%2.26%7.26%26.48%
EBIT Margin
51.33%30.79%30.79%30.38%9.32%
EBITDA Margin
53.70%33.11%33.11%33.83%14.26%
Operating Profit Margin
7.59%-3.62%-3.62%-17.86%-37.23%
Pretax Profit Margin
51.24%30.72%30.72%30.30%4.77%
Net Profit Margin
43.00%26.70%26.70%25.57%4.77%
Continuous Operations Profit Margin
43.00%26.70%26.70%25.57%4.77%
Net Income Per EBT
83.92%86.91%86.91%84.39%100.00%
EBT Per EBIT
675.57%-849.11%-849.11%-169.65%-12.82%
Return on Assets (ROA)
4.15%3.91%3.91%3.30%0.40%
Return on Equity (ROE)
4.88%4.10%4.10%3.32%0.41%
Return on Capital Employed (ROCE)
0.73%-0.53%-0.53%-2.31%-3.16%
Return on Invested Capital (ROIC)
0.62%-0.46%-0.46%-1.95%7.49%
Return on Tangible Assets
4.15%3.91%3.91%3.30%0.40%
Earnings Yield
3.48%3.98%3.98%3.23%0.57%
Efficiency Ratios
Receivables Turnover
15.15 43.11 0.00 20.21 10.42
Payables Turnover
163.86 168.16 168.16 78.61 19.55
Inventory Turnover
8.54 12.21 12.21 4.94 1.54
Fixed Asset Turnover
5.81 5.71 5.71 3.59 2.63
Asset Turnover
0.10 0.15 0.15 0.13 0.08
Working Capital Turnover Ratio
7.60 5.39 5.39 2.85 1.37
Cash Conversion Cycle
64.60 36.18 27.71 87.28 253.41
Days of Sales Outstanding
24.09 8.47 0.00 18.06 35.01
Days of Inventory Outstanding
42.74 29.89 29.89 73.87 237.07
Days of Payables Outstanding
2.23 2.17 2.17 4.64 18.67
Operating Cycle
66.83 38.35 29.89 91.93 272.08
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 0.90 0.90 -5.92 -2.27
Free Cash Flow Per Share
0.00 0.90 0.90 -7.08 -2.91
CapEx Per Share
0.00 0.00 0.00 1.16 0.64
Free Cash Flow to Operating Cash Flow
0.00 1.00 1.00 1.20 1.28
Dividend Paid and CapEx Coverage Ratio
0.00 0.00 0.00 -5.11 -3.54
Capital Expenditure Coverage Ratio
0.00 0.00 0.00 -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
0.00 0.05 0.05 -0.43 -0.28
Free Cash Flow Yield
0.00%0.69%0.69%-6.52%-4.24%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
28.70 25.16 25.16 30.99 174.52
Price-to-Sales (P/S) Ratio
12.33 6.72 6.72 7.92 8.33
Price-to-Book (P/B) Ratio
1.30 1.03 1.03 1.03 0.71
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 144.37 144.37 -15.34 -23.60
Price-to-Operating Cash Flow Ratio
0.00 144.37 144.37 -18.34 -30.27
Price-to-Earnings Growth (PEG) Ratio
0.70 0.54 0.54 0.04 -0.83
Price-to-Fair Value
1.30 1.03 1.03 1.03 0.71
Enterprise Value Multiple
22.77 20.24 20.24 23.33 57.99
Enterprise Value
1.97B 1.21B 1.21B 1.01B 638.28M
EV to EBITDA
22.77 20.24 20.24 23.33 57.99
EV to Sales
12.23 6.70 6.70 7.89 8.27
EV to Free Cash Flow
0.00 144.03 144.03 -15.28 -23.42
EV to Operating Cash Flow
0.00 144.03 144.03 -18.27 -30.03
Tangible Book Value Per Share
163.87 125.48 125.48 105.42 96.38
Shareholders’ Equity Per Share
163.87 125.49 125.49 105.43 96.38
Tax and Other Ratios
Effective Tax Rate
0.16 0.13 0.13 0.16 3.37
Revenue Per Share
17.22 19.25 19.25 13.71 8.24
Net Income Per Share
7.41 5.14 5.14 3.50 0.39
Tax Burden
0.84 0.87 0.87 0.84 1.00
Interest Burden
1.00 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
0.00 0.03 0.03 0.03 0.04
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 0.17 0.17 -1.43 -5.77
Currency in INR
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