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Talbros Automotive Components Limited (IN:TALBROAUTO)
:TALBROAUTO
India Market
TALBROAUTO
Talbros Automotive Components Limited
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Talbros Automotive Components Limited (TALBROAUTO) Ratios

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Talbros Automotive Components Limited Ratios

IN:TALBROAUTO's free cash flow for Q2 2026 was ₹0.32. For the 2026 fiscal year, IN:TALBROAUTO's free cash flow was decreased by ₹ and operating cash flow was ₹0.13. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.96 1.96 1.72 1.38 1.30
Quick Ratio
 1.47 1.47 1.25 0.91 0.80
Cash Ratio
 0.12 0.12 0.23 <0.01 0.02
Solvency Ratio
 0.40 0.40 0.40 0.43 0.27
Operating Cash Flow Ratio
 0.08 0.29 0.28 0.25 0.21
Short-Term Operating Cash Flow Coverage
 0.32 1.16 0.94 0.81 0.70
Net Current Asset Value
₹ 2.34B₹ 2.34B₹ 1.44B₹ 512.21M₹ 559.64M
Leverage Ratios
Debt-to-Assets Ratio
 0.08 0.08 0.10 0.12 0.13
Debt-to-Equity Ratio
 0.11 0.11 0.15 0.18 0.24
Debt-to-Capital Ratio
 0.10 0.10 0.13 0.16 0.19
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 <0.01 0.02
Financial Leverage Ratio
 1.46 1.46 1.50 1.59 1.78
Debt Service Coverage Ratio
 1.53 1.74 1.31 1.54 0.85
Interest Coverage Ratio
 7.89 7.89 7.25 19.57 5.77
Debt to Market Cap
 0.04 0.05 0.05 0.05 0.17
Interest Debt Per Share
 15.69 15.70 17.42 18.14 15.92
Net Debt to EBITDA
 0.30 0.27 0.21 0.52 0.87
Profitability Margins
Gross Profit Margin
40.41%48.17%33.08%44.45%18.60%
EBIT Margin
14.50%16.56%13.95%20.40%10.78%
EBITDA Margin
18.25%20.32%17.81%23.72%14.42%
Operating Profit Margin
11.95%11.95%12.00%33.30%10.12%
Pretax Profit Margin
15.05%15.05%14.44%18.82%10.86%
Net Profit Margin
11.97%11.97%11.42%14.11%8.59%
Continuous Operations Profit Margin
11.97%11.97%11.42%14.11%8.59%
Net Income Per EBT
79.52%79.52%79.07%74.97%79.07%
EBT Per EBIT
125.95%125.95%120.29%56.51%107.33%
Return on Assets (ROA)
9.59%9.59%9.93%12.84%8.47%
Return on Equity (ROE)
15.48%14.01%14.93%20.47%15.12%
Return on Capital Employed (ROCE)
13.13%13.13%14.55%44.19%16.74%
Return on Invested Capital (ROIC)
9.53%9.53%10.27%28.92%10.97%
Return on Tangible Assets
9.60%9.60%9.94%12.85%8.48%
Earnings Yield
4.88%6.93%6.11%6.52%11.00%
Efficiency Ratios
Receivables Turnover
 3.08 3.08 3.34 3.71 3.73
Payables Turnover
 2.60 2.26 3.26 2.58 3.12
Inventory Turnover
 3.55 3.09 4.40 3.42 3.97
Fixed Asset Turnover
 3.53 3.53 3.44 3.60 3.67
Asset Turnover
 0.80 0.80 0.87 0.91 0.99
Working Capital Turnover Ratio
 3.44 3.66 5.61 8.61 9.54
Cash Conversion Cycle
 80.95 75.31 80.30 64.02 72.67
Days of Sales Outstanding
 118.58 118.58 109.13 98.50 97.89
Days of Inventory Outstanding
 102.71 118.09 82.99 106.87 91.83
Days of Payables Outstanding
 140.34 161.36 111.83 141.36 117.04
Operating Cycle
 221.29 236.67 192.13 205.38 189.71
Cash Flow Ratios
Operating Cash Flow Per Share
 3.73 13.72 12.07 10.82 9.17
Free Cash Flow Per Share
 0.56 7.00 3.36 1.08 2.35
CapEx Per Share
 3.17 6.72 8.71 9.74 6.81
Free Cash Flow to Operating Cash Flow
 0.15 0.51 0.28 0.10 0.26
Dividend Paid and CapEx Coverage Ratio
 1.02 1.85 1.28 1.04 1.26
Capital Expenditure Coverage Ratio
 1.18 2.04 1.39 1.11 1.35
Operating Cash Flow Coverage Ratio
 0.28 1.01 0.79 0.68 0.65
Operating Cash Flow to Sales Ratio
 0.03 0.10 0.09 0.09 0.09
Free Cash Flow Yield
0.16%2.88%1.34%0.39%2.88%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 20.48 14.42 16.36 15.35 9.09
Price-to-Sales (P/S) Ratio
 2.45 1.73 1.87 2.17 0.78
Price-to-Book (P/B) Ratio
 2.87 2.02 2.44 3.14 1.37
Price-to-Free Cash Flow (P/FCF) Ratio
 617.10 34.77 74.50 253.85 34.78
Price-to-Operating Cash Flow Ratio
 92.61 17.73 20.73 25.29 8.93
Price-to-Earnings Growth (PEG) Ratio
 2.00 1.41 -1.16 0.16 0.38
Price-to-Fair Value
 2.87 2.02 2.44 3.14 1.37
Enterprise Value Multiple
 13.72 8.76 10.70 9.65 6.29
Enterprise Value
 21.80B 15.49B 15.75B 17.84B 5.87B
EV to EBITDA
 13.72 8.76 10.70 9.65 6.29
EV to Sales
 2.51 1.78 1.90 2.29 0.91
EV to Free Cash Flow
 630.96 35.88 75.99 268.34 40.40
EV to Operating Cash Flow
 94.65 18.30 21.14 26.73 10.37
Tangible Book Value Per Share
 120.31 120.39 102.45 86.95 59.43
Shareholders’ Equity Per Share
 120.31 120.39 102.51 87.04 59.54
Tax and Other Ratios
Effective Tax Rate
 0.20 0.20 0.21 0.25 0.21
Revenue Per Share
 140.89 140.98 134.01 126.30 104.84
Net Income Per Share
 16.86 16.87 15.30 17.82 9.00
Tax Burden
 0.80 0.80 0.79 0.75 0.79
Interest Burden
 1.04 0.91 1.04 0.92 1.01
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.05 0.00 0.21 0.10 0.07
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.20 0.65 0.79 0.61 0.81
Currency in INR