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TARC Limited (IN:TARC)
:TARC
India Market

TARC Limited (TARC) Ratios

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TARC Limited Ratios

IN:TARC's free cash flow for Q2 2026 was ₹0.14. For the 2026 fiscal year, IN:TARC's free cash flow was decreased by ₹ and operating cash flow was ₹-1.57. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.52 1.09 1.31 2.31 0.80
Quick Ratio
0.20 0.17 0.21 0.67 0.14
Cash Ratio
0.07 0.02 0.05 0.16 0.01
Solvency Ratio
-0.02 -0.07 -0.03 0.02 -0.14
Operating Cash Flow Ratio
0.15 0.02 0.13 -0.12 -0.05
Short-Term Operating Cash Flow Coverage
1.23 0.05 0.34 -0.32 -0.07
Net Current Asset Value
₹ -8.58B₹ -8.71B₹ -5.48B₹ -2.59B₹ -3.38B
Leverage Ratios
Debt-to-Assets Ratio
0.43 0.46 0.40 0.44 0.40
Debt-to-Equity Ratio
1.81 1.87 1.09 1.03 0.89
Debt-to-Capital Ratio
0.64 0.65 0.52 0.51 0.47
Long-Term Debt-to-Capital Ratio
0.62 0.50 0.42 0.46 <0.01
Financial Leverage Ratio
4.21 4.04 2.72 2.34 2.24
Debt Service Coverage Ratio
-0.06 -0.12 0.11 0.39 -0.12
Interest Coverage Ratio
-4.23 -1.33 0.42 1.36 -2.22
Debt to Market Cap
0.54 0.51 0.33 1.37 1.09
Interest Debt Per Share
68.58 69.87 51.77 50.95 42.49
Net Debt to EBITDA
-362.34 -14.92 23.77 7.74 -7.96
Profitability Margins
Gross Profit Margin
62.45%-28.70%62.99%44.13%-193.29%
EBIT Margin
-10.69%-405.95%44.24%85.72%-162.09%
EBITDA Margin
-3.73%-379.27%50.03%89.62%-153.01%
Operating Profit Margin
-192.44%-421.38%50.43%86.14%-173.29%
Pretax Profit Margin
-56.15%-721.88%-76.68%22.30%-240.25%
Net Profit Margin
-63.61%-686.34%-68.68%11.02%-243.83%
Continuous Operations Profit Margin
-63.66%-686.55%-68.68%11.03%-243.85%
Net Income Per EBT
113.28%95.08%89.57%49.43%101.49%
EBT Per EBIT
29.18%171.31%-152.06%25.89%138.64%
Return on Assets (ROA)
-1.91%-5.48%-2.22%0.64%-7.81%
Return on Equity (ROE)
-8.02%-22.17%-6.04%1.50%-17.48%
Return on Capital Employed (ROCE)
-9.29%-6.75%2.56%6.37%-12.32%
Return on Invested Capital (ROIC)
-8.63%-4.49%1.89%2.80%-6.32%
Return on Tangible Assets
-2.04%-5.87%-2.42%0.70%-8.62%
Earnings Yield
-2.40%-6.06%-1.81%2.02%-21.55%
Efficiency Ratios
Receivables Turnover
12.72 1.04 18.04 1.69K 19.84
Payables Turnover
0.92 0.71 1.68 4.30 6.72
Inventory Turnover
0.02 0.02 0.03 0.09 0.26
Fixed Asset Turnover
0.34 0.08 0.29 0.41 0.55
Asset Turnover
0.03 <0.01 0.03 0.06 0.03
Working Capital Turnover Ratio
0.31 0.12 0.18 0.66 -1.09
Cash Conversion Cycle
15.78K 16.26K 11.98K 3.83K 1.38K
Days of Sales Outstanding
28.69 351.51 20.23 0.22 18.40
Days of Inventory Outstanding
16.14K 16.43K 12.17K 3.92K 1.42K
Days of Payables Outstanding
396.25 517.19 217.02 84.92 54.31
Operating Cycle
16.17K 16.78K 12.19K 3.92K 1.44K
Cash Flow Ratios
Operating Cash Flow Per Share
8.97 1.46 5.36 -2.75 -2.75
Free Cash Flow Per Share
8.29 0.19 3.97 -2.97 -2.75
CapEx Per Share
0.68 1.26 1.39 0.22 7.87
Free Cash Flow to Operating Cash Flow
0.92 0.13 0.74 1.08 1.00
Dividend Paid and CapEx Coverage Ratio
13.26 1.15 3.86 -12.29 -0.35
Capital Expenditure Coverage Ratio
13.26 1.15 3.86 -12.29 -0.35
Operating Cash Flow Coverage Ratio
0.13 0.02 0.11 -0.06 -0.07
Operating Cash Flow to Sales Ratio
1.93 1.28 1.41 -0.44 -0.85
Free Cash Flow Yield
6.73%0.15%2.76%-8.71%-7.52%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-41.73 -16.49 -55.23 49.47 -4.64
Price-to-Sales (P/S) Ratio
26.54 113.18 37.93 5.45 11.31
Price-to-Book (P/B) Ratio
3.36 3.66 3.34 0.74 0.81
Price-to-Free Cash Flow (P/FCF) Ratio
14.85 668.69 36.30 -11.49 -13.31
Price-to-Operating Cash Flow Ratio
13.73 88.76 26.90 -12.42 -13.31
Price-to-Earnings Growth (PEG) Ratio
-5.14 -0.08 0.12 -0.45 <0.01
Price-to-Fair Value
3.36 3.66 3.34 0.74 0.81
Enterprise Value Multiple
-1.07K -44.76 99.60 13.83 -15.36
Enterprise Value
54.82B 57.18B 55.89B 22.87B 22.43B
EV to EBITDA
-1.07K -44.76 99.60 13.83 -15.36
EV to Sales
40.05 169.75 49.82 12.39 23.50
EV to Free Cash Flow
22.41 1.00K 47.67 -26.11 -27.63
EV to Operating Cash Flow
20.72 133.13 35.32 -28.23 -27.63
Tangible Book Value Per Share
27.25 25.96 33.78 36.40 35.73
Shareholders’ Equity Per Share
36.65 35.36 43.18 45.80 45.13
Tax and Other Ratios
Effective Tax Rate
-0.13 0.05 0.10 0.50 -0.01
Revenue Per Share
4.64 1.14 3.80 6.25 3.23
Net Income Per Share
-2.95 -7.84 -2.61 0.69 -7.89
Tax Burden
1.13 0.95 0.90 0.49 1.01
Interest Burden
5.25 1.78 -1.73 0.26 1.48
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.37 0.11 0.07 0.26
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-6.54 -0.19 -2.05 -1.97 0.35
Currency in INR