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Talbros Automotive Components Limited (IN:TALBROAUTO)

:TALBROAUTO

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	Dec 25	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.72	1.38	1.30	1.23	1.16
Quick Ratio	1.25	0.91	0.80	0.76	0.76
Cash Ratio	0.23	<0.01	0.02	<0.01	0.01
Solvency Ratio	0.40	0.43	0.27	0.25	0.22
Operating Cash Flow Ratio	0.00	0.25	0.21	0.21	0.26
Short-Term Operating Cash Flow Coverage	0.00	0.81	0.70	0.64	0.75
Net Current Asset Value	₹ 1.44B	₹ 512.21M	₹ 559.64M	₹ 349.85M	₹ 175.08M
Leverage Ratios
Debt-to-Assets Ratio	0.10	0.12	0.13	0.16	0.20
Debt-to-Equity Ratio	0.15	0.18	0.24	0.30	0.42
Debt-to-Capital Ratio	0.13	0.16	0.19	0.23	0.29
Long-Term Debt-to-Capital Ratio	<0.01	<0.01	0.02	0.02	0.05
Financial Leverage Ratio	1.50	1.59	1.78	1.89	2.14
Debt Service Coverage Ratio	1.42	1.54	0.85	0.78	0.69
Interest Coverage Ratio	7.27	19.57	7.19	4.92	2.57
Debt to Market Cap	0.05	0.05	0.17	0.16	0.41
Interest Debt Per Share	17.43	18.14	15.92	16.18	18.79
Net Debt to EBITDA	0.19	0.52	0.87	1.05	1.22
Profitability Margins
Gross Profit Margin	44.86%	44.45%	45.75%	36.17%	36.86%
EBIT Margin	15.59%	20.40%	10.78%	11.12%	14.11%
EBITDA Margin	19.40%	23.72%	14.42%	15.31%	19.49%
Operating Profit Margin	11.98%	33.30%	12.62%	9.71%	7.77%
Pretax Profit Margin	13.94%	18.82%	10.86%	10.40%	12.23%
Net Profit Margin	11.58%	14.11%	8.59%	8.28%	9.24%
Continuous Operations Profit Margin	11.58%	14.11%	6.75%	6.83%	9.24%
Net Income Per EBT	83.04%	74.97%	79.07%	79.64%	75.53%
EBT Per EBIT	116.38%	56.51%	86.09%	107.11%	157.41%
Return on Assets (ROA)	10.10%	12.84%	8.47%	7.88%	7.40%
Return on Equity (ROE)	16.27%	20.47%	15.12%	14.87%	15.81%
Return on Capital Employed (ROCE)	14.56%	44.19%	20.87%	16.29%	12.18%
Return on Invested Capital (ROIC)	10.19%	28.92%	13.68%	10.36%	6.92%
Return on Tangible Assets	10.10%	12.85%	8.48%	7.89%	7.42%
Earnings Yield	5.96%	6.52%	11.00%	7.99%	15.55%
Efficiency Ratios
Receivables Turnover	3.35	3.71	3.84	3.58	2.73
Payables Turnover	2.70	2.58	2.08	2.26	1.79
Inventory Turnover	3.63	3.42	2.65	3.03	2.62
Fixed Asset Turnover	3.45	3.60	3.75	3.37	2.81
Asset Turnover	0.87	0.91	0.99	0.95	0.80
Working Capital Turnover Ratio	8.59	8.61	9.54	11.26	16.83
Cash Conversion Cycle	73.92	64.02	57.23	60.95	69.03
Days of Sales Outstanding	108.81	98.50	95.06	101.97	133.50
Days of Inventory Outstanding	100.43	106.87	137.77	120.51	139.37
Days of Payables Outstanding	135.32	141.36	175.60	161.54	203.84
Operating Cycle	209.25	205.38	232.83	222.49	272.86
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	10.82	9.17	8.37	10.72
Free Cash Flow Per Share	0.00	1.08	2.35	2.80	6.91
CapEx Per Share	0.00	9.74	6.81	5.57	3.82
Free Cash Flow to Operating Cash Flow	0.00	0.10	0.26	0.33	0.64
Dividend Paid and CapEx Coverage Ratio	0.00	1.04	1.26	1.36	2.74
Capital Expenditure Coverage Ratio	0.00	1.11	1.35	1.50	2.81
Operating Cash Flow Coverage Ratio	0.00	0.68	0.65	0.58	0.64
Operating Cash Flow to Sales Ratio	0.00	0.09	0.09	0.10	0.16
Free Cash Flow Yield	0.00%	0.39%	2.88%	3.08%	16.95%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	16.79	15.35	9.09	12.51	6.43
Price-to-Sales (P/S) Ratio	1.95	2.17	0.78	1.04	0.59
Price-to-Book (P/B) Ratio	2.55	3.14	1.37	1.86	1.02
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	253.85	34.78	32.51	5.90
Price-to-Operating Cash Flow Ratio	0.00	25.29	8.93	10.87	3.80
Price-to-Earnings Growth (PEG) Ratio	9.88	0.16	0.38	0.85	0.03
Price-to-Fair Value	2.55	3.14	1.37	1.86	1.02
Enterprise Value Multiple	10.22	9.65	6.29	7.82	4.26
Enterprise Value	16.45B	17.84B	5.87B	6.49B	3.52B
EV to EBITDA	10.22	9.65	6.29	7.82	4.26
EV to Sales	1.98	2.29	0.91	1.20	0.83
EV to Free Cash Flow	0.00	268.34	40.40	37.56	8.26
EV to Operating Cash Flow	0.00	26.73	10.37	12.55	5.32
Tangible Book Value Per Share	102.61	86.95	59.43	48.76	39.90
Shareholders’ Equity Per Share	102.61	87.04	59.54	48.91	40.10
Tax and Other Ratios
Effective Tax Rate	0.22	0.25	0.21	0.20	0.24
Revenue Per Share	134.53	126.30	104.84	87.83	68.64
Net Income Per Share	15.57	17.82	9.00	7.27	6.34
Tax Burden	0.83	0.75	0.79	0.80	0.76
Interest Burden	0.89	0.92	1.01	0.93	0.87
Research & Development to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	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	0.00	0.61	0.81	0.92	1.28

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