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Tarmat Ltd. (IN:TARMAT)
:TARMAT
India Market
TARMAT
Tarmat Ltd.
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Tarmat Ltd. (TARMAT) Ratios

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Tarmat Ltd. Ratios

IN:TARMAT's free cash flow for Q1 2026 was ₹0.21. For the 2026 fiscal year, IN:TARMAT's free cash flow was decreased by ₹ and operating cash flow was ₹0.04. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 3.82 3.30 2.46 2.23 1.53
Quick Ratio
 2.26 2.15 1.40 1.39 0.89
Cash Ratio
 0.25 0.16 0.08 0.06 0.04
Solvency Ratio
 0.09 0.05 >-0.01 0.10 0.04
Operating Cash Flow Ratio
 0.00 -0.16 -0.05 <0.01 0.16
Short-Term Operating Cash Flow Coverage
 0.00 -1.18 -0.31 0.02 0.48
Net Current Asset Value
₹ 1.38B₹ 1.37B₹ 977.62M₹ 968.79M₹ 634.34M
Leverage Ratios
Debt-to-Assets Ratio
 0.05 0.04 0.05 0.03 0.20
Debt-to-Equity Ratio
 0.06 0.06 0.08 0.05 0.46
Debt-to-Capital Ratio
 0.06 0.05 0.07 0.04 0.32
Long-Term Debt-to-Capital Ratio
 0.04 <0.01 <0.01 <0.01 0.01
Financial Leverage Ratio
 1.34 1.36 1.53 1.63 2.35
Debt Service Coverage Ratio
 1.30 0.44 0.24 0.40 0.17
Interest Coverage Ratio
 2.75 2.08 2.50 2.03 2.35
Debt to Market Cap
 0.08 0.09 0.05 0.04 0.46
Interest Debt Per Share
 5.12 4.86 5.01 3.03 28.95
Net Debt to EBITDA
 -0.22 -0.08 1.92 0.42 5.05
Profitability Margins
Gross Profit Margin
13.92%6.81%15.04%12.32%11.86%
EBIT Margin
4.33%2.47%1.84%0.78%3.68%
EBITDA Margin
5.63%3.79%2.78%1.50%4.26%
Operating Profit Margin
2.89%1.43%1.85%0.72%3.09%
Pretax Profit Margin
3.28%1.78%-1.41%5.07%2.57%
Net Profit Margin
3.42%1.85%-1.27%5.16%2.53%
Continuous Operations Profit Margin
3.42%1.85%-1.27%5.16%2.53%
Net Income Per EBT
104.26%103.44%89.70%101.72%98.20%
EBT Per EBIT
113.65%124.51%-76.42%700.78%83.30%
Return on Assets (ROA)
1.64%0.79%-0.57%3.48%2.08%
Return on Equity (ROE)
2.23%1.08%-0.87%5.67%4.89%
Return on Capital Employed (ROCE)
1.77%0.83%1.27%0.78%5.83%
Return on Invested Capital (ROIC)
1.74%0.79%1.05%0.75%3.98%
Return on Tangible Assets
1.64%0.79%-0.57%3.48%2.08%
Earnings Yield
2.86%1.71%-0.55%4.61%4.83%
Efficiency Ratios
Receivables Turnover
 1.08 4.66 6.97 6.41 10.17K
Payables Turnover
 3.17 3.02 1.50 2.02 2.43
Inventory Turnover
 1.20 1.36 1.06 1.86 2.00
Fixed Asset Turnover
 5.25 4.89 5.53 8.47 10.51
Asset Turnover
 0.48 0.43 0.45 0.67 0.82
Working Capital Turnover Ratio
 1.54 0.85 0.90 1.74 2.29
Cash Conversion Cycle
 527.48 225.60 154.79 71.57 32.33
Days of Sales Outstanding
 339.10 78.29 52.40 56.91 0.04
Days of Inventory Outstanding
 303.62 268.32 344.91 195.73 182.72
Days of Payables Outstanding
 115.23 121.01 242.52 181.07 150.43
Operating Cycle
 642.71 346.61 397.31 252.64 182.76
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 -4.55 -1.44 0.04 12.82
Free Cash Flow Per Share
 0.00 -17.70 -1.46 0.04 12.65
CapEx Per Share
 0.00 13.15 0.02 <0.01 0.17
Free Cash Flow to Operating Cash Flow
 0.00 3.89 1.01 0.92 0.99
Dividend Paid and CapEx Coverage Ratio
 0.00 -0.35 -66.82 12.33 76.46
Capital Expenditure Coverage Ratio
 0.00 -0.35 -66.82 12.33 76.46
Operating Cash Flow Coverage Ratio
 0.00 -1.01 -0.31 0.02 0.47
Operating Cash Flow to Sales Ratio
 0.00 -0.09 -0.04 <0.01 0.11
Free Cash Flow Yield
0.00%-34.16%-1.57%0.05%21.10%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 34.98 58.44 -183.24 21.69 20.70
Price-to-Sales (P/S) Ratio
 1.22 1.08 2.32 1.12 0.52
Price-to-Book (P/B) Ratio
 0.77 0.63 1.60 1.23 1.01
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -2.93 -63.85 1.83K 4.74
Price-to-Operating Cash Flow Ratio
 0.00 -11.38 -64.81 1.68K 4.68
Price-to-Earnings Growth (PEG) Ratio
 1.56 -0.21 1.60 0.94 -0.83
Price-to-Fair Value
 0.77 0.63 1.60 1.23 1.01
Enterprise Value Multiple
 21.53 28.38 85.42 74.94 17.33
Enterprise Value
 1.37B 1.09B 2.12B 1.62B 1.34B
EV to EBITDA
 21.53 28.38 85.42 74.94 17.33
EV to Sales
 1.21 1.08 2.37 1.13 0.74
EV to Free Cash Flow
 0.00 -2.92 -65.32 1.84K 6.69
EV to Operating Cash Flow
 0.00 -11.35 -66.29 1.69K 6.60
Tangible Book Value Per Share
 71.58 82.12 58.34 61.26 59.13
Shareholders’ Equity Per Share
 71.64 82.19 58.41 61.33 59.22
Tax and Other Ratios
Effective Tax Rate
 -0.04 -0.03 0.10 -0.02 0.02
Revenue Per Share
 46.02 48.04 40.26 67.40 114.56
Net Income Per Share
 1.57 0.89 -0.51 3.48 2.90
Tax Burden
 1.04 1.03 0.90 1.02 0.98
Interest Burden
 0.76 0.72 -0.77 6.49 0.70
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.03 0.05 0.02 0.03 0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 -5.13 2.83 1.31 4.35
Currency in INR