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

Tarapur Transformers Limited (TARAPUR) Ratios

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Tarapur Transformers Limited Ratios

IN:TARAPUR's free cash flow for Q1 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
Dec 25Dec 24Dec 23Dec 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
0.24 1.49 -0.01 -0.71 0.14
Operating Cash Flow Ratio
0.00 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
3.57 1.57 >-0.01 -0.74 0.21
Interest Coverage Ratio
-2.02 -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
0.53 5.96 18.25 18.21 18.27
Net Debt to EBITDA
-0.02 0.55 -645.63 -1.34 4.84
Profitability Margins
Gross Profit Margin
-686500.00%-732500.00%-732.52%-10.75%4.54%
EBIT Margin
3133700.00%17628500.00%-558.22%-775.35%243.82%
EBITDA Margin
3820200.00%18361000.00%-33.58%-749.62%289.10%
Operating Profit Margin
-2060500.00%-10855400.00%-893.81%-662.47%309.79%
Pretax Profit Margin
2112300.00%16325900.00%-781.11%-783.16%241.81%
Net Profit Margin
1936500.00%16150100.00%-781.11%-783.53%241.81%
Continuous Operations Profit Margin
1936500.00%16150100.00%-781.11%-783.53%241.81%
Net Income Per EBT
91.68%98.92%100.00%100.05%100.00%
EBT Per EBIT
-102.51%-150.39%87.39%118.22%78.05%
Return on Assets (ROA)
17.06%135.10%-5.73%-121.35%10.30%
Return on Equity (ROE)
-72392.52%2538.92%8.15%189.05%72.27%
Return on Capital Employed (ROCE)
-760.89%-1698.01%9.36%159.84%92.59%
Return on Invested Capital (ROIC)
-697.57%-98.09%-7.15%-111.18%17.83%
Return on Tangible Assets
17.06%135.10%-5.73%-121.35%10.30%
Earnings Yield
3.29%24.94%-8.10%-500.53%77.60%
Efficiency Ratios
Receivables Turnover
0.00 0.00 0.01 -2.95 0.10
Payables Turnover
17.88 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
-20.42 -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
20.42 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
0.00 13.14 -0.06 -6.85 -0.67
Free Cash Flow Per Share
0.00 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
0.00 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
0.00 255.72K -0.75 -3.83 -0.52
Free Cash Flow Yield
0.00%39.49%-0.78%-244.89%-16.63%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
30.38 4.01 -12.34 -0.20 1.29
Price-to-Sales (P/S) Ratio
595.14K 647.47K 96.42 1.57 3.12
Price-to-Book (P/B) Ratio
220.36 101.79 -1.01 -0.38 0.93
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 2.53 -127.84 -0.41 -6.01
Price-to-Operating Cash Flow Ratio
0.00 2.53 -127.84 -0.41 -6.01
Price-to-Earnings Growth (PEG) Ratio
2.20 >-0.01 0.13 <0.01 -0.01
Price-to-Fair Value
220.36 101.79 -1.01 -0.38 0.93
Enterprise Value Multiple
15.56 4.08 -932.73 -1.55 5.92
Enterprise Value
594.44M 749.09M 500.88M 406.00M 433.58M
EV to EBITDA
15.56 4.08 -932.73 -1.55 5.92
EV to Sales
594.44K 749.09K 313.24 11.64 17.11
EV to Free Cash Flow
0.00 2.93 -415.32 -3.04 -33.02
EV to Operating Cash Flow
0.00 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
0.08 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
1.00 8.30 -0.64 -14.01 3.14
Tax Burden
0.92 0.99 1.00 1.00 1.00
Interest Burden
0.67 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
595.00 1.24K 0.52 0.05 0.06
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 1.57 0.10 0.49 -0.21
Currency in INR