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STOCKS

Transformers and Rectifiers (India) Limited (IN:TARIL)

:TARIL

TARIL

Transformers and Rectifiers (India) Limited

RESEARCH TOOLSreports

Transformers and Rectifiers (India) Limited (TARIL) Ratios

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14 Followers

Transformers and Rectifiers (India) Limited Ratios

IN:TARIL's free cash flow for Q2 2026 was ₹0.31. For the 2026 fiscal year, IN:TARIL's free cash flow was decreased by ₹ and operating cash flow was ₹0.13. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.87	1.74	1.83	1.40	1.35
Quick Ratio	1.19	1.19	1.32	1.01	0.96
Cash Ratio	0.05	<0.01	<0.01	<0.01	0.02
Solvency Ratio	0.29	0.26	0.11	0.08	0.04
Operating Cash Flow Ratio	0.18	0.14	0.05	0.04	<0.01
Short-Term Operating Cash Flow Coverage	0.54	0.55	0.14	0.11	<0.01
Net Current Asset Value	₹ 7.31B	₹ 4.85B	₹ 3.83B	₹ 2.05B	₹ 1.63B
Leverage Ratios
Debt-to-Assets Ratio	0.15	0.13	0.22	0.28	0.29
Debt-to-Equity Ratio	0.27	0.23	0.46	0.84	0.91
Debt-to-Capital Ratio	0.21	0.18	0.32	0.46	0.48
Long-Term Debt-to-Capital Ratio	0.04	0.06	0.09	0.14	0.13
Financial Leverage Ratio	1.78	1.75	2.11	3.02	3.11
Debt Service Coverage Ratio	0.99	1.16	0.48	0.37	0.21
Interest Coverage Ratio	7.08	5.94	2.15	2.14	1.62
Debt to Market Cap	0.04	0.02	0.04	0.44	0.74
Interest Debt Per Share	13.91	11.22	11.18	14.27	13.88
Net Debt to EBITDA	0.72	0.77	1.82	2.51	4.26
Profitability Margins
Gross Profit Margin	32.14%	31.44%	27.81%	20.27%	17.93%
EBIT Margin	17.25%	16.61%	8.90%	7.65%	4.93%
EBITDA Margin	18.51%	17.95%	10.81%	9.44%	6.41%
Operating Profit Margin	15.22%	14.88%	8.45%	7.47%	6.17%
Pretax Profit Margin	15.10%	14.11%	4.97%	4.16%	2.03%
Net Profit Margin	11.21%	10.61%	3.44%	2.97%	1.22%
Continuous Operations Profit Margin	11.45%	10.72%	3.63%	3.08%	1.25%
Net Income Per EBT	74.22%	75.22%	69.10%	71.39%	60.03%
EBT Per EBIT	99.20%	94.80%	58.87%	55.64%	32.95%
Return on Assets (ROA)	11.27%	9.81%	3.81%	3.44%	1.26%
Return on Equity (ROE)	21.83%	17.12%	8.03%	10.36%	3.92%
Return on Capital Employed (ROCE)	25.18%	21.71%	17.39%	21.46%	16.16%
Return on Invested Capital (ROIC)	15.75%	14.40%	9.60%	10.22%	6.14%
Return on Tangible Assets	11.35%	9.89%	3.84%	3.45%	1.27%
Earnings Yield	3.14%	1.42%	0.78%	5.40%	3.20%
Efficiency Ratios
Receivables Turnover	4.44	4.30	2.09	2.18	2.23
Payables Turnover	5.10	3.36	3.88	3.16	2.88
Inventory Turnover	2.58	3.11	3.40	4.03	3.59
Fixed Asset Turnover	7.50	6.87	9.21	9.08	6.97
Asset Turnover	1.01	0.92	1.11	1.16	1.03
Working Capital Turnover Ratio	3.40	3.86	3.54	5.29	5.04
Cash Conversion Cycle	152.20	93.59	187.84	142.62	138.19
Days of Sales Outstanding	82.26	84.89	174.58	167.62	163.35
Days of Inventory Outstanding	141.57	117.29	107.34	90.49	101.70
Days of Payables Outstanding	71.63	108.58	94.07	115.49	126.86
Operating Cycle	223.83	202.18	281.91	258.11	265.05
Cash Flow Ratios
Operating Cash Flow Per Share	5.51	3.72	1.06	1.07	0.07
Free Cash Flow Per Share	-2.39	-2.63	0.48	0.68	-0.25
CapEx Per Share	7.90	7.90	0.58	0.39	0.32
Free Cash Flow to Operating Cash Flow	-0.43	-0.71	0.46	0.64	-3.50
Dividend Paid and CapEx Coverage Ratio	0.70	0.47	1.64	2.31	0.21
Capital Expenditure Coverage Ratio	0.70	0.47	1.84	2.76	0.22
Operating Cash Flow Coverage Ratio	0.45	0.39	0.11	0.09	<0.01
Operating Cash Flow to Sales Ratio	0.07	0.05	0.02	0.02	<0.01
Free Cash Flow Yield	-0.84%	-0.52%	0.23%	2.40%	-1.52%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	31.88	70.60	128.09	18.52	31.24
Price-to-Sales (P/S) Ratio	3.57	7.49	4.40	0.55	0.38
Price-to-Book (P/B) Ratio	6.38	12.08	10.28	1.92	1.23
Price-to-Free Cash Flow (P/FCF) Ratio	-119.76	-193.39	428.27	41.66	-65.92
Price-to-Operating Cash Flow Ratio	51.87	136.70	195.57	26.57	230.96
Price-to-Earnings Growth (PEG) Ratio	4.15	0.20	24.66	0.10	0.32
Price-to-Fair Value	6.38	12.08	10.28	1.92	1.23
Enterprise Value Multiple	20.03	42.51	42.55	8.33	10.21
Enterprise Value	89.05B	154.05B	59.54B	10.80B	7.49B
EV to EBITDA	20.03	42.51	42.55	8.33	10.21
EV to Sales	3.71	7.63	4.60	0.79	0.65
EV to Free Cash Flow	-124.22	-196.94	447.37	59.64	-113.06
EV to Operating Cash Flow	53.80	139.21	204.30	38.03	396.12
Tangible Book Value Per Share	45.04	42.18	20.21	14.90	13.39
Shareholders’ Equity Per Share	44.82	42.14	20.20	14.83	13.45
Tax and Other Ratios
Effective Tax Rate	0.24	0.24	0.27	0.26	0.39
Revenue Per Share	80.04	67.98	47.18	51.78	43.19
Net Income Per Share	8.97	7.21	1.62	1.54	0.53
Tax Burden	0.74	0.75	0.69	0.71	0.60
Interest Burden	0.88	0.85	0.56	0.54	0.41
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	<0.01	0.01	0.01	<0.01
Stock-Based Compensation to Revenue	>-0.01	0.00	0.00	0.00	0.00
Income Quality	0.66	0.39	0.45	0.50	0.08

Currency in INR