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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 25Mar 24Mar 23Mar 21
Liquidity Ratios
Current Ratio
 1.80 1.72 1.38 1.30 1.16
Quick Ratio
 1.31 1.25 0.91 0.80 0.76
Cash Ratio
 0.02 0.23 <0.01 0.02 0.01
Solvency Ratio
 0.40 0.40 0.43 0.27 0.22
Operating Cash Flow Ratio
 0.08 0.28 0.25 0.21 0.26
Short-Term Operating Cash Flow Coverage
 0.31 0.94 0.81 0.70 0.75
Net Current Asset Value
₹ 1.73B₹ 1.44B₹ 512.21M₹ 559.64M₹ 175.08M
Leverage Ratios
Debt-to-Assets Ratio
 0.09 0.10 0.12 0.13 0.20
Debt-to-Equity Ratio
 0.13 0.15 0.18 0.24 0.42
Debt-to-Capital Ratio
 0.11 0.13 0.16 0.19 0.29
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 0.02 0.05
Financial Leverage Ratio
 1.48 1.50 1.59 1.78 2.14
Debt Service Coverage Ratio
 1.40 1.31 1.54 0.85 0.68
Interest Coverage Ratio
 7.18 7.25 19.57 5.77 2.44
Debt to Market Cap
 0.05 0.05 0.05 0.17 0.41
Interest Debt Per Share
 16.15 17.42 18.14 15.92 18.90
Net Debt to EBITDA
 0.56 0.21 0.52 0.87 1.22
Profitability Margins
Gross Profit Margin
37.26%33.08%44.45%18.60%36.86%
EBIT Margin
13.69%13.95%20.40%10.78%14.11%
EBITDA Margin
17.53%17.81%23.72%14.42%19.49%
Operating Profit Margin
11.71%12.00%33.30%10.12%7.77%
Pretax Profit Margin
14.83%14.44%18.82%10.86%12.23%
Net Profit Margin
11.80%11.42%14.11%8.59%9.24%
Continuous Operations Profit Margin
11.80%11.42%14.11%8.59%9.24%
Net Income Per EBT
79.57%79.07%74.97%79.07%75.53%
EBT Per EBIT
126.67%120.29%56.51%107.33%157.41%
Return on Assets (ROA)
9.80%9.93%12.84%8.47%7.40%
Return on Equity (ROE)
15.59%14.93%20.47%15.12%15.81%
Return on Capital Employed (ROCE)
13.42%14.55%44.19%16.74%12.18%
Return on Invested Capital (ROIC)
9.67%10.27%28.92%10.97%6.92%
Return on Tangible Assets
9.81%9.94%12.85%8.48%7.42%
Earnings Yield
6.84%6.11%6.52%11.00%15.55%
Efficiency Ratios
Receivables Turnover
 3.01 3.34 3.71 3.73 2.62
Payables Turnover
 2.88 3.26 2.58 3.12 1.79
Inventory Turnover
 3.86 4.40 3.42 3.97 2.62
Fixed Asset Turnover
 3.51 3.44 3.60 3.67 2.81
Asset Turnover
 0.83 0.87 0.91 0.99 0.80
Working Capital Turnover Ratio
 7.51 5.61 8.61 9.54 16.83
Cash Conversion Cycle
 88.73 80.30 64.02 72.67 74.65
Days of Sales Outstanding
 121.14 109.13 98.50 97.89 139.12
Days of Inventory Outstanding
 94.49 82.99 106.87 91.83 139.37
Days of Payables Outstanding
 126.91 111.83 141.36 117.04 203.84
Operating Cycle
 215.64 192.13 205.38 189.71 278.48
Cash Flow Ratios
Operating Cash Flow Per Share
 3.73 12.07 10.82 9.17 10.72
Free Cash Flow Per Share
 0.56 3.36 1.08 2.35 6.91
CapEx Per Share
 3.17 8.71 9.74 6.81 3.82
Free Cash Flow to Operating Cash Flow
 0.15 0.28 0.10 0.26 0.64
Dividend Paid and CapEx Coverage Ratio
 1.02 1.28 1.04 1.26 2.74
Capital Expenditure Coverage Ratio
 1.18 1.39 1.11 1.35 2.81
Operating Cash Flow Coverage Ratio
 0.27 0.79 0.68 0.65 0.64
Operating Cash Flow to Sales Ratio
 0.03 0.09 0.09 0.09 0.16
Free Cash Flow Yield
0.24%1.34%0.39%2.88%16.95%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.61 16.36 15.35 9.09 6.43
Price-to-Sales (P/S) Ratio
 1.72 1.87 2.17 0.78 0.59
Price-to-Book (P/B) Ratio
 2.12 2.44 3.14 1.37 1.02
Price-to-Free Cash Flow (P/FCF) Ratio
 419.03 74.50 253.85 34.78 5.90
Price-to-Operating Cash Flow Ratio
 62.86 20.73 25.29 8.93 3.80
Price-to-Earnings Growth (PEG) Ratio
 4.12 -1.16 0.16 0.38 0.03
Price-to-Fair Value
 2.12 2.44 3.14 1.37 1.02
Enterprise Value Multiple
 10.40 10.70 9.65 6.29 4.26
Enterprise Value
 15.29B 15.75B 17.84B 5.87B 3.52B
EV to EBITDA
 10.40 10.70 9.65 6.29 4.26
EV to Sales
 1.82 1.90 2.29 0.91 0.83
EV to Free Cash Flow
 442.67 75.99 268.34 40.40 8.26
EV to Operating Cash Flow
 66.41 21.14 26.73 10.37 5.32
Tangible Book Value Per Share
 110.33 102.45 86.95 59.43 39.90
Shareholders’ Equity Per Share
 110.38 102.51 87.04 59.54 40.10
Tax and Other Ratios
Effective Tax Rate
 0.20 0.21 0.25 0.21 0.24
Revenue Per Share
 135.98 134.01 126.30 104.84 68.64
Net Income Per Share
 16.05 15.30 17.82 9.00 6.34
Tax Burden
 0.80 0.79 0.75 0.79 0.76
Interest Burden
 1.08 1.04 0.92 1.01 0.87
Research & Development to Revenue
 0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.11 0.21 0.10 0.07 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.20 0.79 0.61 0.81 1.28
Currency in INR