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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 Q3 2025 was ₹0.48. For the 2025 fiscal year, IN:TALBROAUTO's free cash flow was decreased by ₹ and operating cash flow was ₹0.16. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.30 1.38 1.30 1.23 1.16
Quick Ratio
 0.80 0.91 0.80 0.76 0.76
Cash Ratio
 0.02 <0.01 0.02 <0.01 0.01
Solvency Ratio
 0.27 0.43 0.27 0.25 0.22
Operating Cash Flow Ratio
 0.21 0.25 0.21 0.21 0.26
Short-Term Operating Cash Flow Coverage
 0.70 0.81 0.70 0.64 0.75
Net Current Asset Value
₹ 559.64M₹ 512.21M₹ 559.64M₹ 349.85M₹ 175.08M
Leverage Ratios
Debt-to-Assets Ratio
 0.13 0.12 0.13 0.16 0.20
Debt-to-Equity Ratio
 0.24 0.18 0.24 0.30 0.42
Debt-to-Capital Ratio
 0.19 0.16 0.19 0.23 0.29
Long-Term Debt-to-Capital Ratio
 0.02 <0.01 0.02 0.02 0.05
Financial Leverage Ratio
 1.78 1.59 1.78 1.89 2.14
Debt Service Coverage Ratio
 0.85 1.54 0.85 0.78 0.69
Interest Coverage Ratio
 7.19 19.57 7.19 4.92 2.57
Debt to Market Cap
 0.17 0.05 0.17 0.16 0.41
Interest Debt Per Share
 15.92 18.14 15.92 16.18 18.79
Net Debt to EBITDA
 0.87 0.52 0.87 1.05 1.22
Profitability Margins
Gross Profit Margin
45.75%44.45%45.75%36.17%36.86%
EBIT Margin
10.78%20.40%10.78%11.12%14.11%
EBITDA Margin
14.42%23.72%14.42%15.31%19.49%
Operating Profit Margin
12.62%33.30%12.62%9.71%7.77%
Pretax Profit Margin
10.86%18.82%10.86%10.40%12.23%
Net Profit Margin
8.59%14.11%8.59%8.28%9.24%
Continuous Operations Profit Margin
6.75%14.11%6.75%6.83%9.24%
Net Income Per EBT
79.07%74.97%79.07%79.64%75.53%
EBT Per EBIT
86.09%56.51%86.09%107.11%157.41%
Return on Assets (ROA)
8.47%12.84%8.47%7.88%7.40%
Return on Equity (ROE)
15.12%20.47%15.12%14.87%15.81%
Return on Capital Employed (ROCE)
20.87%44.19%20.87%16.29%12.18%
Return on Invested Capital (ROIC)
13.68%28.92%13.68%10.36%6.92%
Return on Tangible Assets
8.48%12.85%8.48%7.89%7.42%
Earnings Yield
11.00%6.52%11.00%7.99%15.55%
Efficiency Ratios
Receivables Turnover
 3.84 3.71 3.84 3.58 2.73
Payables Turnover
 2.08 2.58 2.08 2.26 1.79
Inventory Turnover
 2.65 3.42 2.65 3.03 2.62
Fixed Asset Turnover
 3.75 3.60 3.75 3.37 2.81
Asset Turnover
 0.99 0.91 0.99 0.95 0.80
Working Capital Turnover Ratio
 9.54 8.61 9.54 11.26 16.83
Cash Conversion Cycle
 57.23 64.02 57.23 60.95 69.03
Days of Sales Outstanding
 95.06 98.50 95.06 101.97 133.50
Days of Inventory Outstanding
 137.77 106.87 137.77 120.51 139.37
Days of Payables Outstanding
 175.60 141.36 175.60 161.54 203.84
Operating Cycle
 232.83 205.38 232.83 222.49 272.86
Cash Flow Ratios
Operating Cash Flow Per Share
 9.17 10.82 9.17 8.37 10.72
Free Cash Flow Per Share
 2.35 1.08 2.35 2.80 6.91
CapEx Per Share
 6.81 9.74 6.81 5.57 3.82
Free Cash Flow to Operating Cash Flow
 0.26 0.10 0.26 0.33 0.64
Dividend Paid and CapEx Coverage Ratio
 1.26 1.04 1.26 1.36 2.74
Capital Expenditure Coverage Ratio
 1.35 1.11 1.35 1.50 2.81
Operating Cash Flow Coverage Ratio
 0.65 0.68 0.65 0.58 0.64
Operating Cash Flow to Sales Ratio
 0.09 0.09 0.09 0.10 0.16
Free Cash Flow Yield
2.88%0.39%2.88%3.08%16.95%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.09 15.35 9.09 12.51 6.43
Price-to-Sales (P/S) Ratio
 0.78 2.17 0.78 1.04 0.59
Price-to-Book (P/B) Ratio
 1.37 3.14 1.37 1.86 1.02
Price-to-Free Cash Flow (P/FCF) Ratio
 34.78 253.85 34.78 32.51 5.90
Price-to-Operating Cash Flow Ratio
 8.93 25.29 8.93 10.87 3.80
Price-to-Earnings Growth (PEG) Ratio
 0.38 0.16 0.38 0.85 0.03
Price-to-Fair Value
 1.37 3.14 1.37 1.86 1.02
Enterprise Value Multiple
 6.29 9.65 6.29 7.82 4.26
Enterprise Value
 5.87B 17.84B 5.87B 6.49B 3.52B
EV to EBITDA
 6.29 9.65 6.29 7.82 4.26
EV to Sales
 0.91 2.29 0.91 1.20 0.83
EV to Free Cash Flow
 40.40 268.34 40.40 37.56 8.26
EV to Operating Cash Flow
 10.37 26.73 10.37 12.55 5.32
Tangible Book Value Per Share
 59.43 86.95 59.43 48.76 39.90
Shareholders’ Equity Per Share
 59.54 87.04 59.54 48.91 40.10
Tax and Other Ratios
Effective Tax Rate
 0.21 0.25 0.21 0.20 0.24
Revenue Per Share
 104.84 126.30 104.84 87.83 68.64
Net Income Per Share
 9.00 17.82 9.00 7.27 6.34
Tax Burden
 0.79 0.75 0.79 0.80 0.76
Interest Burden
 1.01 0.92 1.01 0.93 0.87
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.07 0.10 0.07 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.81 0.61 0.81 0.92 1.28
Currency in INR

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