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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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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 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.82 1.82 1.74 1.83 1.40
Quick Ratio
 1.22 1.22 1.19 1.32 1.01
Cash Ratio
 0.14 0.14 <0.01 <0.01 <0.01
Solvency Ratio
 0.26 0.26 0.26 0.11 0.08
Operating Cash Flow Ratio
 0.16 -0.15 0.14 0.05 0.04
Short-Term Operating Cash Flow Coverage
 0.42 -0.39 0.55 0.14 0.11
Net Current Asset Value
₹ 7.51B₹ 7.51B₹ 4.85B₹ 3.83B₹ 2.05B
Leverage Ratios
Debt-to-Assets Ratio
 0.17 0.17 0.13 0.22 0.28
Debt-to-Equity Ratio
 0.30 0.30 0.23 0.46 0.84
Debt-to-Capital Ratio
 0.23 0.23 0.18 0.32 0.46
Long-Term Debt-to-Capital Ratio
 0.04 0.04 0.06 0.09 0.14
Financial Leverage Ratio
 1.76 1.76 1.75 2.11 3.02
Debt Service Coverage Ratio
 0.75 0.66 1.16 0.48 0.37
Interest Coverage Ratio
 6.92 6.92 5.94 2.15 2.14
Debt to Market Cap
 0.05 0.06 0.02 0.04 0.44
Interest Debt Per Share
 17.29 17.42 11.22 11.18 14.27
Net Debt to EBITDA
 0.75 0.82 0.77 1.82 2.51
Profitability Margins
Gross Profit Margin
29.43%27.04%31.44%27.81%20.27%
EBIT Margin
15.62%14.08%16.61%8.90%7.65%
EBITDA Margin
16.81%15.27%17.95%10.81%9.44%
Operating Profit Margin
14.08%14.08%14.88%8.45%7.47%
Pretax Profit Margin
14.47%14.47%14.11%4.97%4.16%
Net Profit Margin
10.54%10.54%10.61%3.44%2.97%
Continuous Operations Profit Margin
10.85%10.85%10.72%3.63%3.08%
Net Income Per EBT
72.83%72.83%75.22%69.10%71.39%
EBT Per EBIT
102.77%102.77%94.80%58.87%55.64%
Return on Assets (ROA)
9.92%9.92%9.81%3.81%3.44%
Return on Equity (ROE)
19.29%17.45%17.12%8.03%10.36%
Return on Capital Employed (ROCE)
21.63%21.63%21.71%17.39%21.46%
Return on Invested Capital (ROIC)
13.09%13.09%14.40%9.60%10.22%
Return on Tangible Assets
9.99%9.99%9.89%3.84%3.45%
Earnings Yield
2.79%3.57%1.42%0.78%5.40%
Efficiency Ratios
Receivables Turnover
 2.79 2.79 4.30 2.09 2.18
Payables Turnover
 6.11 6.32 3.36 3.88 3.16
Inventory Turnover
 2.88 2.97 3.11 3.40 4.03
Fixed Asset Turnover
 6.80 6.80 6.87 9.21 9.08
Asset Turnover
 0.94 0.94 0.92 1.11 1.16
Working Capital Turnover Ratio
 3.03 3.49 3.86 3.54 5.29
Cash Conversion Cycle
 197.83 195.63 93.59 187.84 142.62
Days of Sales Outstanding
 130.65 130.65 84.89 174.58 167.62
Days of Inventory Outstanding
 126.90 122.73 117.29 107.34 90.49
Days of Payables Outstanding
 59.71 57.75 108.58 94.07 115.49
Operating Cycle
 257.55 253.38 202.18 281.91 258.11
Cash Flow Ratios
Operating Cash Flow Per Share
 5.64 -5.21 3.72 1.06 1.07
Free Cash Flow Per Share
 -2.44 -8.97 -2.63 0.48 0.68
CapEx Per Share
 8.08 3.75 7.90 0.58 0.39
Free Cash Flow to Operating Cash Flow
 -0.43 1.72 -0.71 0.46 0.64
Dividend Paid and CapEx Coverage Ratio
 0.70 -1.32 0.47 1.64 2.31
Capital Expenditure Coverage Ratio
 0.70 -1.39 0.47 1.84 2.76
Operating Cash Flow Coverage Ratio
 0.36 -0.33 0.39 0.11 0.09
Operating Cash Flow to Sales Ratio
 0.07 -0.06 0.05 0.02 0.02
Free Cash Flow Yield
-0.74%-3.53%-0.52%0.23%2.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 35.78 28.04 70.60 128.09 18.52
Price-to-Sales (P/S) Ratio
 3.85 2.96 7.49 4.40 0.55
Price-to-Book (P/B) Ratio
 6.25 4.89 12.08 10.28 1.92
Price-to-Free Cash Flow (P/FCF) Ratio
 -134.89 -28.36 -193.39 428.27 41.66
Price-to-Operating Cash Flow Ratio
 57.16 -48.77 136.70 195.57 26.57
Price-to-Earnings Growth (PEG) Ratio
 2.82 1.09 0.20 24.66 0.10
Price-to-Fair Value
 6.25 4.89 12.08 10.28 1.92
Enterprise Value Multiple
 23.68 20.17 42.51 42.55 8.33
Enterprise Value
 99.85B 77.30B 154.05B 59.54B 10.80B
EV to EBITDA
 23.68 20.17 42.51 42.55 8.33
EV to Sales
 3.98 3.08 7.63 4.60 0.79
EV to Free Cash Flow
 -139.30 -29.57 -196.94 447.37 59.64
EV to Operating Cash Flow
 60.33 -50.85 139.21 204.30 38.03
Tangible Book Value Per Share
 51.86 52.25 42.18 20.21 14.90
Shareholders’ Equity Per Share
 51.58 51.97 42.14 20.20 14.83
Tax and Other Ratios
Effective Tax Rate
 0.25 0.25 0.24 0.27 0.26
Revenue Per Share
 85.42 86.07 67.98 47.18 51.78
Net Income Per Share
 9.00 9.07 7.21 1.62 1.54
Tax Burden
 0.73 0.73 0.75 0.69 0.71
Interest Burden
 0.93 1.03 0.85 0.56 0.54
Research & Development to Revenue
 0.00 0.00 0.00 <0.01 <0.01
SG&A to Revenue
 0.07 0.13 0.05 0.01 0.01
Stock-Based Compensation to Revenue
 >-0.01 0.00 0.00 0.00 0.00
Income Quality
 0.66 -0.57 0.39 0.45 0.50
Currency in INR