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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	Mar 25	Mar 24	Mar 23	Mar 22
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	1.40	1.54	0.85	0.78	0.69
Interest Coverage Ratio	7.13	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	17.41	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	44.29%	44.45%	45.75%	36.17%	36.86%
EBIT Margin	15.45%	20.40%	10.78%	11.12%	14.11%
EBITDA Margin	19.31%	23.72%	14.42%	15.31%	19.49%
Operating Profit Margin	11.81%	33.30%	12.62%	9.71%	7.77%
Pretax Profit Margin	13.80%	18.82%	10.86%	10.40%	12.23%
Net Profit Margin	11.42%	14.11%	8.59%	8.28%	9.24%
Continuous Operations Profit Margin	10.77%	14.11%	6.75%	6.83%	9.24%
Net Income Per EBT	82.76%	74.97%	79.07%	79.64%	75.53%
EBT Per EBIT	116.77%	56.51%	86.09%	107.11%	157.41%
Return on Assets (ROA)	9.93%	12.84%	8.47%	7.88%	7.40%
Return on Equity (ROE)	16.00%	20.47%	15.12%	14.87%	15.81%
Return on Capital Employed (ROCE)	14.32%	44.19%	20.87%	16.29%	12.18%
Return on Invested Capital (ROIC)	9.98%	28.92%	13.68%	10.36%	6.92%
Return on Tangible Assets	9.94%	12.85%	8.48%	7.89%	7.42%
Earnings Yield	5.32%	6.52%	11.00%	7.99%	15.55%
Efficiency Ratios
Receivables Turnover	3.34	3.71	3.84	3.58	2.73
Payables Turnover	2.72	2.58	2.08	2.26	1.79
Inventory Turnover	3.66	3.42	2.65	3.03	2.62
Fixed Asset Turnover	3.44	3.60	3.75	3.37	2.81
Asset Turnover	0.87	0.91	0.99	0.95	0.80
Working Capital Turnover Ratio	8.56	8.61	9.54	11.26	16.83
Cash Conversion Cycle	74.50	64.02	57.23	60.95	69.03
Days of Sales Outstanding	109.13	98.50	95.06	101.97	133.50
Days of Inventory Outstanding	99.69	106.87	137.77	120.51	139.37
Days of Payables Outstanding	134.33	141.36	175.60	161.54	203.84
Operating Cycle	208.82	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	18.81	15.35	9.09	12.51	6.43
Price-to-Sales (P/S) Ratio	2.15	2.17	0.78	1.04	0.59
Price-to-Book (P/B) Ratio	2.81	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	-0.95	0.16	0.38	0.85	0.03
Price-to-Fair Value	2.81	3.14	1.37	1.86	1.02
Enterprise Value Multiple	11.32	9.65	6.29	7.82	4.26
Enterprise Value	18.07B	17.84B	5.87B	6.49B	3.52B
EV to EBITDA	11.32	9.65	6.29	7.82	4.26
EV to Sales	2.18	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	102.47	86.95	59.43	48.76	39.90
Shareholders’ Equity Per Share	102.47	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	133.96	126.30	104.84	87.83	68.64
Net Income Per Share	15.30	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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