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

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5 Followers

Transformers and Rectifiers (India) Limited Ratios

IN:TARIL's free cash flow for Q1 2024 was ₹0.25. For the 2024 fiscal year, IN:TARIL's free cash flow was decreased by ₹ and operating cash flow was ₹0.12. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.74 1.83 1.83 1.40 1.35
Quick Ratio
 1.19 1.32 1.32 1.02 0.96
Cash Ratio
 <0.01 <0.01 <0.01 <0.01 0.02
Solvency Ratio
 0.26 0.11 0.11 0.08 0.04
Operating Cash Flow Ratio
 0.02 0.05 0.05 0.04 <0.01
Short-Term Operating Cash Flow Coverage
 0.06 0.14 0.14 0.11 <0.01
Net Current Asset Value
₹ 4.85B₹ 3.83B₹ 3.83B₹ 2.05B₹ 1.63B
Leverage Ratios
Debt-to-Assets Ratio
 0.13 0.22 0.22 0.28 0.29
Debt-to-Equity Ratio
 0.23 0.46 0.46 0.84 0.91
Debt-to-Capital Ratio
 0.18 0.32 0.32 0.46 0.48
Long-Term Debt-to-Capital Ratio
 0.06 0.09 0.09 0.14 0.13
Financial Leverage Ratio
 1.75 2.11 2.11 3.02 3.11
Debt Service Coverage Ratio
 1.16 0.43 0.43 0.37 0.25
Interest Coverage Ratio
 5.94 2.15 2.41 2.02 1.73
Debt to Market Cap
 0.02 0.05 0.09 0.87 1.48
Interest Debt Per Share
 11.11 11.30 22.33 28.53 26.98
Net Debt to EBITDA
 0.77 2.00 2.00 2.51 3.70
Profitability Margins
Gross Profit Margin
30.55%26.86%24.71%22.29%18.78%
EBIT Margin
16.61%9.09%8.10%6.82%4.94%
EBITDA Margin
17.95%10.06%10.06%9.38%7.39%
Operating Profit Margin
14.88%8.63%9.67%7.02%5.03%
Pretax Profit Margin
14.11%5.08%5.08%4.13%2.04%
Net Profit Margin
10.61%3.51%3.51%2.95%1.23%
Continuous Operations Profit Margin
10.72%3.71%3.71%3.07%1.25%
Net Income Per EBT
75.22%69.10%69.10%71.38%60.03%
EBT Per EBIT
94.80%58.87%52.57%58.88%40.60%
Return on Assets (ROA)
9.81%3.81%3.81%3.44%1.26%
Return on Equity (ROE)
24.68%8.03%8.03%10.36%3.92%
Return on Capital Employed (ROCE)
21.71%17.39%19.47%20.28%13.12%
Return on Invested Capital (ROIC)
14.40%9.60%10.75%9.66%4.98%
Return on Tangible Assets
9.89%3.84%3.84%3.45%1.27%
Earnings Yield
1.39%0.79%1.56%10.80%6.40%
Efficiency Ratios
Receivables Turnover
 4.30 2.05 2.05 2.17 2.15
Payables Turnover
 3.40 3.85 3.96 3.10 2.84
Inventory Turnover
 3.15 3.37 3.47 3.95 3.54
Fixed Asset Turnover
 6.87 9.02 9.02 9.17 6.97
Asset Turnover
 0.92 1.08 1.08 1.16 1.03
Working Capital Turnover Ratio
 2.68 3.47 3.47 5.32 5.02
Cash Conversion Cycle
 93.48 191.72 191.34 143.02 144.26
Days of Sales Outstanding
 84.89 178.35 178.35 168.53 169.75
Days of Inventory Outstanding
 115.79 108.23 105.14 92.32 103.07
Days of Payables Outstanding
 107.20 94.86 92.15 117.82 128.57
Operating Cycle
 200.68 286.58 283.49 260.85 272.83
Cash Flow Ratios
Operating Cash Flow Per Share
 0.42 1.07 2.12 2.14 0.14
Free Cash Flow Per Share
 0.42 0.49 0.97 1.37 -0.50
CapEx Per Share
 0.00 0.58 1.15 0.78 0.64
Free Cash Flow to Operating Cash Flow
 1.00 0.46 0.46 0.64 -3.55
Dividend Paid and CapEx Coverage Ratio
 0.00 1.64 1.64 2.31 0.21
Capital Expenditure Coverage Ratio
 0.00 1.84 1.84 2.76 0.22
Operating Cash Flow Coverage Ratio
 0.04 0.11 0.11 0.09 <0.01
Operating Cash Flow to Sales Ratio
 <0.01 0.02 0.02 0.02 <0.01
Free Cash Flow Yield
0.08%0.24%0.47%4.80%-3.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 71.76 126.65 64.10 9.26 15.62
Price-to-Sales (P/S) Ratio
 7.61 4.45 2.25 0.27 0.19
Price-to-Book (P/B) Ratio
 12.28 10.16 5.14 0.96 0.61
Price-to-Free Cash Flow (P/FCF) Ratio
 1.22K 423.47 214.33 20.84 -32.87
Price-to-Operating Cash Flow Ratio
 1.22K 193.38 97.88 13.29 116.66
Price-to-Earnings Growth (PEG) Ratio
 17.61 22.87 11.58 0.05 0.16
Price-to-Fair Value
 12.28 10.16 5.14 0.96 0.61
Enterprise Value Multiple
 43.20 46.22 24.38 5.42 6.29
Enterprise Value
 156.54B 58.90B 31.07B 7.03B 5.31B
EV to EBITDA
 43.20 46.22 24.38 5.42 6.29
EV to Sales
 7.75 4.65 2.45 0.51 0.47
EV to Free Cash Flow
 1.24K 442.57 233.44 38.82 -79.87
EV to Operating Cash Flow
 1.24K 202.11 106.60 24.76 283.50
Tangible Book Value Per Share
 41.75 20.44 40.38 29.80 26.79
Shareholders’ Equity Per Share
 41.71 20.43 40.37 29.66 26.90
Tax and Other Ratios
Effective Tax Rate
 0.24 0.27 0.27 0.26 0.39
Revenue Per Share
 67.28 46.70 92.27 104.16 86.12
Net Income Per Share
 7.14 1.64 3.24 3.07 1.06
Tax Burden
 0.75 0.69 0.69 0.71 0.60
Interest Burden
 0.85 0.56 0.63 0.61 0.41
Research & Development to Revenue
 0.00 <0.01 <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
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.17 0.45 0.45 0.50 0.08
Currency in INR

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