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Tarapur Transformers Limited (IN:TARAPUR)
:TARAPUR
India Market
TARAPUR
Tarapur Transformers Limited
RESEARCH TOOLSreports

Tarapur Transformers Limited (TARAPUR) Ratios

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Tarapur Transformers Limited Ratios

IN:TARAPUR's free cash flow for Q2 2026 was ₹0.00. For the 2026 fiscal year, IN:TARAPUR's free cash flow was decreased by ₹ and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Jun 23Mar 22
Liquidity Ratios
Current Ratio
 0.63 0.52 0.44 0.44 1.02
Quick Ratio
 0.63 0.52 0.44 0.43 1.02
Cash Ratio
 <0.01 0.01 0.02 <0.01 <0.01
Solvency Ratio
 -0.01 1.49 -0.01 -0.71 0.14
Operating Cash Flow Ratio
 0.03 2.26 >-0.01 -0.36 -0.03
Short-Term Operating Cash Flow Coverage
 0.00 2.48 >-0.01 -0.38 -0.04
Net Current Asset Value
₹ -41.16M₹ -54.56M₹ -207.52M₹ -207.24M₹ 12.05M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.86 1.62 1.56 0.60
Debt-to-Equity Ratio
 0.00 16.21 -2.30 -2.44 4.19
Debt-to-Capital Ratio
 0.00 0.94 1.77 1.70 0.81
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 42.52 18.79 -1.42 -1.56 7.01
Debt Service Coverage Ratio
 0.24 1.57 >-0.01 -0.74 0.21
Interest Coverage Ratio
 -2.51 -8.33 -4.01 -84.79 122.68
Debt to Market Cap
 0.00 0.16 2.29 6.45 4.50
Interest Debt Per Share
 0.42 5.96 18.25 18.21 18.27
Net Debt to EBITDA
 -0.19 0.55 -645.63 -1.34 4.84
Profitability Margins
Gross Profit Margin
-605899.90%-732500.00%-732.52%-10.75%4.54%
EBIT Margin
-237700.00%17628500.00%-558.22%-775.35%243.82%
EBITDA Margin
368200.00%18361000.00%-33.58%-749.62%289.10%
Operating Profit Margin
-2045100.00%-10855400.00%-893.81%-662.47%309.79%
Pretax Profit Margin
-544300.00%16325900.00%-781.11%-783.16%241.81%
Net Profit Margin
-720100.00%16150100.00%-781.11%-783.53%241.81%
Continuous Operations Profit Margin
-720100.00%16150100.00%-781.11%-783.53%241.81%
Net Income Per EBT
132.30%98.92%100.00%100.05%100.00%
EBT Per EBIT
26.61%-150.39%87.39%118.22%78.05%
Return on Assets (ROA)
-6.34%135.10%-5.73%-121.35%10.30%
Return on Equity (ROE)
26919.63%2538.92%8.15%189.05%72.27%
Return on Capital Employed (ROCE)
-755.21%-1698.01%9.36%159.84%92.59%
Return on Invested Capital (ROIC)
-755.21%-98.09%-7.15%-111.18%17.83%
Return on Tangible Assets
-6.34%135.10%-5.73%-121.35%10.30%
Earnings Yield
-1.54%24.94%-8.10%-500.53%77.60%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 0.01 -2.95 0.10
Payables Turnover
 15.78 15.32 26.20 84.71 2.77
Inventory Turnover
 0.00 0.00 0.00 18.11 12.19
Fixed Asset Turnover
 <0.01 <0.01 0.03 0.61 0.38
Asset Turnover
 <0.01 <0.01 <0.01 0.15 0.04
Working Capital Turnover Ratio
 >-0.01 >-0.01 >-0.01 -0.36 -0.51
Cash Conversion Cycle
 -23.13 -23.82 32.13K -107.92 3.66K
Days of Sales Outstanding
 0.00 0.00 32.14K -123.77 3.77K
Days of Inventory Outstanding
 0.00 0.00 0.00 20.15 29.94
Days of Payables Outstanding
 23.13 23.82 13.93 4.31 131.72
Operating Cycle
 0.00 0.00 32.14K -103.61 3.80K
Cash Flow Ratios
Operating Cash Flow Per Share
 0.15 13.14 -0.06 -6.85 -0.67
Free Cash Flow Per Share
 0.15 13.14 -0.06 -6.86 -0.67
CapEx Per Share
 0.00 0.00 0.00 <0.01 0.60
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 0.00 0.00 0.00 -974.98 -1.13
Capital Expenditure Coverage Ratio
 0.00 0.00 0.00 -974.98 -1.13
Operating Cash Flow Coverage Ratio
 0.00 2.48 >-0.01 -0.38 -0.04
Operating Cash Flow to Sales Ratio
 2.89K 255.72K -0.75 -3.83 -0.52
Free Cash Flow Yield
0.62%39.49%-0.78%-244.89%-16.63%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -61.99 4.01 -12.34 -0.20 1.29
Price-to-Sales (P/S) Ratio
 446.36K 647.47K 96.42 1.57 3.12
Price-to-Book (P/B) Ratio
 167.17 101.79 -1.01 -0.38 0.93
Price-to-Free Cash Flow (P/FCF) Ratio
 154.34 2.53 -127.84 -0.41 -6.01
Price-to-Operating Cash Flow Ratio
 154.34 2.53 -127.84 -0.41 -6.01
Price-to-Earnings Growth (PEG) Ratio
 0.45 >-0.01 0.13 <0.01 -0.01
Price-to-Fair Value
 167.17 101.79 -1.01 -0.38 0.93
Enterprise Value Multiple
 121.04 4.08 -932.73 -1.55 5.92
Enterprise Value
 466.91M 749.09M 500.88M 406.00M 433.58M
EV to EBITDA
 126.81 4.08 -932.73 -1.55 5.92
EV to Sales
 466.91K 749.09K 313.24 11.64 17.11
EV to Free Cash Flow
 161.45 2.93 -415.32 -3.04 -33.02
EV to Operating Cash Flow
 161.45 2.93 -415.32 -3.04 -33.02
Tangible Book Value Per Share
 0.14 0.33 -7.85 -7.41 4.35
Shareholders’ Equity Per Share
 0.14 0.33 -7.85 -7.41 4.35
Tax and Other Ratios
Effective Tax Rate
 -0.32 0.01 0.00 >-0.01 0.00
Revenue Per Share
 <0.01 <0.01 0.08 1.79 1.30
Net Income Per Share
 -0.37 8.30 -0.64 -14.01 3.14
Tax Burden
 1.32 0.99 1.00 1.00 1.00
Interest Burden
 2.29 0.93 1.40 1.01 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 11.28K 101.23K 0.52 0.05 0.06
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.14 1.57 0.10 0.49 -0.21
Currency in INR