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Tanla Platforms Ltd (IN:TANLA)
:TANLA
India Market
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Tanla Platforms Ltd (TANLA) Ratios

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Tanla Platforms Ltd Ratios

IN:TANLA's free cash flow for Q1 2026 was ₹0.19. For the 2026 fiscal year, IN:TANLA's free cash flow was decreased by ₹ and operating cash flow was ₹0.14. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
2.21 2.03 2.03 2.12 1.90
Quick Ratio
2.21 2.03 2.03 2.12 1.91
Cash Ratio
0.78 0.54 0.54 0.69 0.85
Solvency Ratio
0.50 0.59 0.59 0.55 0.56
Operating Cash Flow Ratio
0.09 0.59 0.59 0.30 0.49
Short-Term Operating Cash Flow Coverage
5.99 36.83 0.00 0.00 0.00
Net Current Asset Value
₹ 13.07B₹ 9.71B₹ 9.71B₹ 8.40B₹ 8.41B
Leverage Ratios
Debt-to-Assets Ratio
0.02 0.02 0.02 0.03 0.02
Debt-to-Equity Ratio
0.03 0.04 0.04 0.05 0.04
Debt-to-Capital Ratio
0.03 0.04 0.04 0.05 0.04
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.50 1.55 1.55 1.59 1.77
Debt Service Coverage Ratio
26.74 25.96 73.58 364.06 532.61
Interest Coverage Ratio
107.91 76.28 75.15 406.30 606.07
Debt to Market Cap
<0.01 <0.01 0.00 0.00 0.00
Interest Debt Per Share
4.98 6.23 6.23 6.24 4.03
Net Debt to EBITDA
-1.17 -0.60 -0.60 -0.78 -1.10
Profitability Margins
Gross Profit Margin
18.96%19.78%19.78%20.95%24.36%
EBIT Margin
14.65%17.55%17.55%16.93%21.06%
EBITDA Margin
17.10%19.79%19.79%18.37%22.40%
Operating Profit Margin
15.24%16.95%16.70%16.55%20.70%
Pretax Profit Margin
14.78%17.40%17.40%16.89%21.03%
Net Profit Margin
11.91%13.96%13.96%13.34%16.82%
Continuous Operations Profit Margin
11.91%13.96%13.96%13.34%16.82%
Net Income Per EBT
80.63%80.23%80.23%79.01%80.00%
EBT Per EBIT
96.94%102.63%104.18%102.08%101.58%
Return on Assets (ROA)
13.92%18.22%18.22%18.55%22.52%
Return on Equity (ROE)
22.03%28.24%28.24%29.50%39.83%
Return on Capital Employed (ROCE)
26.24%33.24%32.75%34.82%47.18%
Return on Invested Capital (ROIC)
21.01%26.25%26.07%27.35%37.51%
Return on Tangible Assets
16.58%21.92%21.92%21.14%25.19%
Earnings Yield
5.75%4.84%4.84%6.36%2.61%
Efficiency Ratios
Receivables Turnover
3.88 2.87 4.66 3.30 3.28
Payables Turnover
5.31 5.72 5.72 4.92 3.57
Inventory Turnover
0.00 0.00 0.00 26.52B -1.05K
Fixed Asset Turnover
14.75 13.32 13.32 13.24 30.64
Asset Turnover
1.17 1.31 1.31 1.39 1.34
Working Capital Turnover Ratio
3.02 4.03 4.03 3.71 4.40
Cash Conversion Cycle
25.31 63.59 14.49 36.40 8.86
Days of Sales Outstanding
94.00 127.38 78.28 110.53 111.33
Days of Inventory Outstanding
0.00 0.00 0.00 <0.01 -0.35
Days of Payables Outstanding
68.69 63.79 63.79 74.14 102.12
Operating Cycle
94.00 127.38 78.28 110.53 110.98
Cash Flow Ratios
Operating Cash Flow Per Share
7.10 43.88 43.88 18.35 35.87
Free Cash Flow Per Share
1.57 32.07 32.07 6.74 31.32
CapEx Per Share
5.52 11.82 11.82 11.61 4.55
Free Cash Flow to Operating Cash Flow
0.22 0.73 0.73 0.37 0.87
Dividend Paid and CapEx Coverage Ratio
0.40 2.01 2.01 0.93 6.47
Capital Expenditure Coverage Ratio
1.28 3.71 3.71 1.58 7.89
Operating Cash Flow Coverage Ratio
1.56 7.86 7.86 2.99 9.09
Operating Cash Flow to Sales Ratio
0.02 0.15 0.15 0.07 0.15
Free Cash Flow Yield
0.25%3.81%3.81%1.29%2.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
17.65 20.64 20.64 15.71 38.37
Price-to-Sales (P/S) Ratio
2.11 2.88 2.88 2.10 6.45
Price-to-Book (P/B) Ratio
3.70 5.83 5.83 4.64 15.28
Price-to-Free Cash Flow (P/FCF) Ratio
405.89 26.26 26.26 77.59 48.72
Price-to-Operating Cash Flow Ratio
89.74 19.19 19.19 28.51 42.54
Price-to-Earnings Growth (PEG) Ratio
-3.97 0.92 0.92 -0.97 0.67
Price-to-Fair Value
3.70 5.83 5.83 4.64 15.28
Enterprise Value Multiple
11.16 13.96 13.96 10.63 27.72
Enterprise Value
76.29B 108.50B 108.50B 65.51B 199.03B
EV to EBITDA
10.97 13.96 13.96 10.63 27.72
EV to Sales
1.88 2.76 2.76 1.95 6.21
EV to Free Cash Flow
361.13 25.17 25.17 72.26 46.86
EV to Operating Cash Flow
80.07 18.39 18.39 26.55 40.92
Tangible Book Value Per Share
130.70 106.66 106.66 90.97 81.15
Shareholders’ Equity Per Share
172.28 144.44 144.44 112.88 99.85
Tax and Other Ratios
Effective Tax Rate
0.19 0.20 0.20 0.21 0.20
Revenue Per Share
302.89 292.17 292.17 249.53 236.43
Net Income Per Share
36.09 40.79 40.79 33.30 39.77
Tax Burden
0.81 0.80 0.80 0.79 0.80
Interest Burden
1.01 0.99 0.99 1.00 1.00
Research & Development to Revenue
0.00 <0.01 0.00 <0.01 <0.01
SG&A to Revenue
0.00 <0.01 <0.01 0.01 0.01
Stock-Based Compensation to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
Income Quality
0.20 1.08 1.08 0.44 0.72
Currency in INR
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