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Tara Chand Infralogistic Solutions Limited (IN:TARACHAND)
:TARACHAND
India Market
TARACHAND
Tara Chand Infralogistic Solutions Limited
RESEARCH TOOLSreports

Tara Chand Infralogistic Solutions Limited (TARACHAND) Ratios

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Tara Chand Infralogistic Solutions Limited Ratios

IN:TARACHAND's free cash flow for Q2 2026 was ₹0.99. For the 2026 fiscal year, IN:TARACHAND's free cash flow was decreased by ₹ and operating cash flow was ₹0.19. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.64 1.54 1.23 1.40 1.36
Quick Ratio
 1.63 1.52 1.19 1.34 1.29
Cash Ratio
 0.39 0.32 <0.01 0.21 0.08
Solvency Ratio
 0.26 0.25 0.28 0.21 0.18
Operating Cash Flow Ratio
 0.64 0.91 0.92 0.78 0.61
Short-Term Operating Cash Flow Coverage
 0.97 1.34 1.22 1.03 0.77
Net Current Asset Value
₹ -2.01B₹ -1.75B₹ -999.01M₹ -788.04M₹ -700.17M
Leverage Ratios
Debt-to-Assets Ratio
 0.29 0.29 0.33 0.38 0.46
Debt-to-Equity Ratio
 0.96 0.92 0.90 1.21 1.64
Debt-to-Capital Ratio
 0.49 0.48 0.47 0.55 0.62
Long-Term Debt-to-Capital Ratio
 0.37 0.37 0.33 0.39 0.46
Financial Leverage Ratio
 3.37 3.22 2.71 3.14 3.54
Debt Service Coverage Ratio
 1.57 1.54 1.17 0.72 0.55
Interest Coverage Ratio
 4.58 4.73 16.56 11.66 0.94
Debt to Market Cap
 0.27 0.23 0.32 0.75 1.38
Interest Debt Per Share
 17.66 15.12 12.95 13.89 15.09
Net Debt to EBITDA
 1.01 1.10 1.46 1.96 2.93
Profitability Margins
Gross Profit Margin
98.77%94.84%85.54%90.26%91.17%
EBIT Margin
16.36%16.34%16.85%11.39%5.69%
EBITDA Margin
36.39%33.96%33.92%27.31%23.75%
Operating Profit Margin
15.18%13.83%70.03%64.07%6.73%
Pretax Profit Margin
13.05%13.42%12.62%8.99%2.52%
Net Profit Margin
9.75%10.03%9.38%6.63%1.85%
Continuous Operations Profit Margin
9.75%10.03%9.38%6.63%1.85%
Net Income Per EBT
74.76%74.75%74.32%73.79%73.58%
EBT Per EBIT
85.97%97.05%18.02%14.03%37.39%
Return on Assets (ROA)
5.91%6.36%6.28%4.13%1.17%
Return on Equity (ROE)
21.43%20.48%17.00%12.97%4.14%
Return on Capital Employed (ROCE)
10.96%10.40%58.33%52.40%5.86%
Return on Invested Capital (ROIC)
7.27%6.90%36.65%31.23%3.31%
Return on Tangible Assets
5.91%6.36%6.28%4.13%1.17%
Earnings Yield
5.55%5.01%6.02%8.07%3.48%
Efficiency Ratios
Receivables Turnover
 3.91 4.13 3.24 2.62 2.18
Payables Turnover
 0.43 2.08 8.74 2.56 2.46
Inventory Turnover
 3.54 7.93 12.63 4.61 3.12
Fixed Asset Turnover
 0.84 0.91 0.95 0.98 1.04
Asset Turnover
 0.61 0.63 0.67 0.62 0.63
Working Capital Turnover Ratio
 11.75 10.96 10.34 6.81 5.33
Cash Conversion Cycle
 -658.23 -41.49 99.79 75.82 135.78
Days of Sales Outstanding
 93.34 88.34 112.64 139.14 167.07
Days of Inventory Outstanding
 103.08 46.02 28.91 79.12 117.00
Days of Payables Outstanding
 854.65 175.85 41.75 142.44 148.29
Operating Cycle
 196.42 134.35 141.54 218.26 284.07
Cash Flow Ratios
Operating Cash Flow Per Share
 6.02 7.12 6.47 6.21 4.99
Free Cash Flow Per Share
 -1.02 -2.11 -1.94 1.06 1.59
CapEx Per Share
 7.03 9.23 8.41 5.16 3.40
Free Cash Flow to Operating Cash Flow
 -0.17 -0.30 -0.30 0.17 0.32
Dividend Paid and CapEx Coverage Ratio
 0.86 0.75 0.77 1.21 1.47
Capital Expenditure Coverage Ratio
 0.86 0.77 0.77 1.21 1.47
Operating Cash Flow Coverage Ratio
 0.36 0.50 0.54 0.49 0.36
Operating Cash Flow to Sales Ratio
 0.17 0.23 0.27 0.30 0.27
Free Cash Flow Yield
-1.66%-3.36%-5.18%6.22%15.92%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 18.01 19.97 16.60 12.40 28.74
Price-to-Sales (P/S) Ratio
 1.75 2.00 1.56 0.82 0.53
Price-to-Book (P/B) Ratio
 3.59 4.09 2.82 1.61 1.19
Price-to-Free Cash Flow (P/FCF) Ratio
 -60.36 -29.75 -19.31 16.08 6.28
Price-to-Operating Cash Flow Ratio
 10.23 8.84 5.79 2.74 2.00
Price-to-Earnings Growth (PEG) Ratio
 0.18 0.42 0.30 0.04 -3.64
Price-to-Fair Value
 3.59 4.09 2.82 1.61 1.19
Enterprise Value Multiple
 5.82 7.00 6.05 4.97 5.17
Enterprise Value
 5.87B 5.89B 3.53B 1.91B 1.58B
EV to EBITDA
 5.82 7.00 6.05 4.97 5.17
EV to Sales
 2.12 2.38 2.05 1.36 1.23
EV to Free Cash Flow
 -73.02 -35.28 -25.44 26.54 14.51
EV to Operating Cash Flow
 12.35 10.48 7.63 4.52 4.63
Tangible Book Value Per Share
 17.14 15.38 13.28 10.57 8.41
Shareholders’ Equity Per Share
 17.14 15.38 13.28 10.57 8.41
Tax and Other Ratios
Effective Tax Rate
 0.25 0.25 0.26 0.26 0.26
Revenue Per Share
 35.04 31.40 24.08 20.68 18.80
Net Income Per Share
 3.42 3.15 2.26 1.37 0.35
Tax Burden
 0.75 0.75 0.74 0.74 0.74
Interest Burden
 0.80 0.82 0.75 0.79 0.44
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.06 0.15 0.15 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 3.41 1.69 2.87 3.34 10.55
Currency in INR