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

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
7.04 14.70 11.03 11.03 15.53
Quick Ratio
1.37 9.85 5.36 5.36 7.05
Cash Ratio
0.75 5.41 1.14 1.14 1.40
Solvency Ratio
0.47 0.39 0.93 0.93 5.14
Operating Cash Flow Ratio
0.00 30.37 3.29 3.29 -19.50
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 1.05 1.01
Debt Service Coverage Ratio
552.72 377.20 464.08 464.08 362.60
Interest Coverage Ratio
71.88 70.55 -57.73 -57.73 -222.53
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
0.02 0.02 0.01 0.01 0.01
Net Debt to EBITDA
-0.07 -0.25 -0.05 -0.09 -0.46
Profitability Margins
Gross Profit Margin
20.28%21.65%2.26%2.26%7.26%
EBIT Margin
61.28%38.34%30.79%30.79%30.38%
EBITDA Margin
63.58%40.68%33.11%33.11%33.83%
Operating Profit Margin
6.21%6.06%-3.62%-3.62%-17.86%
Pretax Profit Margin
61.19%38.25%30.72%30.72%30.30%
Net Profit Margin
45.37%29.97%26.70%26.70%25.57%
Continuous Operations Profit Margin
45.37%29.97%26.70%26.70%25.57%
Net Income Per EBT
74.16%78.34%86.91%86.91%84.39%
EBT Per EBIT
985.10%631.33%-849.11%-849.11%-169.65%
Return on Assets (ROA)
3.93%2.94%3.91%3.30%0.40%
Return on Equity (ROE)
4.71%3.20%4.10%3.32%0.41%
Return on Capital Employed (ROCE)
0.54%0.60%-0.53%-2.31%-3.10%
Return on Invested Capital (ROIC)
0.40%0.47%-0.46%-1.95%-3.10%
Return on Tangible Assets
3.93%2.94%3.91%3.30%0.40%
Earnings Yield
4.57%2.36%3.98%3.23%0.57%
Efficiency Ratios
Receivables Turnover
34.91 15.41 43.11 0.00 20.21
Payables Turnover
196.33 164.06 168.16 168.16 78.61
Inventory Turnover
2.36 8.55 12.21 12.21 4.94
Fixed Asset Turnover
6.29 5.91 5.71 5.71 3.59
Asset Turnover
0.09 0.10 0.15 0.15 0.13
Working Capital Turnover Ratio
5.45 4.83 5.39 5.39 2.85
Cash Conversion Cycle
163.18 64.15 36.18 95.30 253.41
Days of Sales Outstanding
10.46 23.69 8.47 26.07 35.01
Days of Inventory Outstanding
154.59 42.69 29.89 73.87 237.07
Days of Payables Outstanding
1.86 2.22 2.17 4.64 18.67
Operating Cycle
165.04 66.38 38.35 99.94 272.08
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 10.05 0.90 0.90 -5.92
Free Cash Flow Per Share
0.00 10.04 0.90 0.90 -7.08
CapEx Per Share
0.00 <0.01 0.00 0.00 1.16
Free Cash Flow to Operating Cash Flow
0.00 1.00 1.00 1.00 1.20
Dividend Paid and CapEx Coverage Ratio
0.00 3.25K 0.00 0.00 -5.11
Capital Expenditure Coverage Ratio
0.00 3.25K 0.00 0.00 -5.11
Operating Cash Flow Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
0.00 0.57 0.05 0.05 -0.43
Free Cash Flow Yield
0.00%4.52%0.69%-6.52%-4.24%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
21.90 42.34 25.16 25.16 30.99
Price-to-Sales (P/S) Ratio
9.94 12.69 6.72 6.72 7.92
Price-to-Book (P/B) Ratio
0.94 1.36 1.03 1.03 1.03
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 22.13 144.37 144.37 -15.34
Price-to-Operating Cash Flow Ratio
0.00 22.12 144.37 144.37 -18.34
Price-to-Earnings Growth (PEG) Ratio
3.31 19.78 0.54 0.54 0.04
Price-to-Fair Value
0.94 1.36 1.03 1.03 1.03
Enterprise Value Multiple
15.55 30.94 20.24 20.24 23.33
Enterprise Value
1.61B 2.07B 1.21B 1.01B 638.28M
EV to EBITDA
15.55 30.94 20.24 23.33 57.99
EV to Sales
9.89 12.59 6.70 7.89 8.27
EV to Free Cash Flow
0.00 21.95 144.03 -15.28 -23.42
EV to Operating Cash Flow
0.00 21.95 144.03 -18.27 -30.03
Tangible Book Value Per Share
183.71 163.95 125.48 125.48 105.42
Shareholders’ Equity Per Share
183.71 163.95 125.49 125.49 105.43
Tax and Other Ratios
Effective Tax Rate
0.26 0.22 0.13 0.13 0.16
Revenue Per Share
17.43 17.52 19.25 19.25 13.71
Net Income Per Share
7.91 5.25 5.14 5.14 3.50
Tax Burden
0.74 0.78 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 0.00 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 1.91 0.17 -1.43 -5.77
Currency in INR