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Tarsons Products Limited (IN:TARSONS)
:TARSONS
India Market
TARSONS
Tarsons Products Limited
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Tarsons Products Limited (TARSONS) Ratios

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Tarsons Products Limited Ratios

IN:TARSONS's free cash flow for Q3 2025 was ₹0.67. For the 2025 fiscal year, IN:TARSONS's free cash flow was decreased by ₹ and operating cash flow was ₹0.14. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 4.01 1.10 4.01 7.00 2.70
Quick Ratio
 2.19 0.48 2.19 4.64 1.58
Cash Ratio
 0.94 0.08 0.94 2.22 0.06
Solvency Ratio
 0.70 0.23 0.70 2.25 1.60
Operating Cash Flow Ratio
 1.20 0.48 1.20 2.39 1.63
Short-Term Operating Cash Flow Coverage
 2.52 0.66 2.52 6.80 2.26
Net Current Asset Value
₹ 956.53M₹ -1.24B₹ 956.53M₹ 1.90B₹ 611.90M
Leverage Ratios
Debt-to-Assets Ratio
 0.15 0.28 0.15 0.04 0.11
Debt-to-Equity Ratio
 0.19 0.44 0.19 0.04 0.14
Debt-to-Capital Ratio
 0.16 0.31 0.16 0.04 0.12
Long-Term Debt-to-Capital Ratio
 0.12 0.14 0.12 0.02 0.01
Financial Leverage Ratio
 1.27 1.59 1.27 1.11 1.21
Debt Service Coverage Ratio
 3.30 0.57 3.30 7.81 2.59
Interest Coverage Ratio
 22.67 15.67 22.67 32.89 33.88
Debt to Market Cap
 0.04 0.11 0.04 <0.01 <0.01
Interest Debt Per Share
 21.64 52.42 21.64 4.96 7.06
Net Debt to EBITDA
 0.36 2.26 0.36 -0.35 0.29
Profitability Margins
Gross Profit Margin
77.03%68.19%77.03%73.24%67.41%
EBIT Margin
39.93%23.88%39.93%46.45%41.75%
EBITDA Margin
50.03%37.56%50.03%53.87%47.75%
Operating Profit Margin
35.75%52.97%35.75%43.70%40.45%
Pretax Profit Margin
38.38%20.50%38.38%45.12%40.56%
Net Profit Margin
28.50%14.39%28.50%33.65%30.22%
Continuous Operations Profit Margin
28.50%14.39%28.50%33.65%30.22%
Net Income Per EBT
74.24%70.17%74.24%74.57%74.51%
EBT Per EBIT
107.37%38.71%107.37%103.25%100.27%
Return on Assets (ROA)
11.12%4.39%11.12%18.50%23.27%
Return on Equity (ROE)
14.18%6.96%14.18%20.55%28.19%
Return on Capital Employed (ROCE)
15.28%20.68%15.28%25.67%36.27%
Return on Invested Capital (ROIC)
10.85%12.02%10.85%18.69%24.16%
Return on Tangible Assets
11.13%4.72%11.13%18.52%23.32%
Earnings Yield
2.85%1.88%2.85%2.77%1.64%
Efficiency Ratios
Receivables Turnover
 4.30 3.81 4.30 4.59 4.85
Payables Turnover
 6.74 6.44 6.74 6.18 12.43
Inventory Turnover
 0.57 0.71 0.57 0.97 1.59
Fixed Asset Turnover
 0.83 0.45 0.83 1.36 1.61
Asset Turnover
 0.39 0.30 0.39 0.55 0.77
Working Capital Turnover Ratio
 1.42 2.81 1.42 2.13 3.03
Cash Conversion Cycle
 672.38 554.86 672.38 396.00 275.43
Days of Sales Outstanding
 84.79 95.91 84.79 79.51 75.33
Days of Inventory Outstanding
 641.72 515.62 641.72 375.53 229.46
Days of Payables Outstanding
 54.13 56.67 54.13 59.05 29.36
Operating Cycle
 726.50 611.53 726.50 455.05 304.79
Cash Flow Ratios
Operating Cash Flow Per Share
 14.21 19.29 14.21 16.13 13.29
Free Cash Flow Per Share
 -21.49 -15.33 -21.49 -9.37 0.75
CapEx Per Share
 35.70 34.63 35.70 25.51 12.54
Free Cash Flow to Operating Cash Flow
 -1.51 -0.79 -1.51 -0.58 0.06
Dividend Paid and CapEx Coverage Ratio
 0.40 0.56 0.40 0.63 1.06
Capital Expenditure Coverage Ratio
 0.40 0.56 0.40 0.63 1.06
Operating Cash Flow Coverage Ratio
 0.68 0.38 0.68 3.85 2.03
Operating Cash Flow to Sales Ratio
 0.27 0.35 0.27 0.28 0.30
Free Cash Flow Yield
-4.04%-3.59%-4.04%-1.33%0.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 35.08 53.27 35.08 36.13 60.94
Price-to-Sales (P/S) Ratio
 10.00 7.66 10.00 12.16 18.41
Price-to-Book (P/B) Ratio
 4.97 3.71 4.97 7.43 17.18
Price-to-Free Cash Flow (P/FCF) Ratio
 -24.76 -27.83 -24.76 -74.99 1.09K
Price-to-Operating Cash Flow Ratio
 37.46 22.12 37.46 43.57 61.58
Price-to-Earnings Growth (PEG) Ratio
 -1.59 -1.13 -1.59 0.80 0.88
Price-to-Fair Value
 4.97 3.71 4.97 7.43 17.18
Enterprise Value Multiple
 20.35 22.67 20.35 22.22 38.85
Enterprise Value
 28.83B 25.23B 28.83B 35.81B 42.28B
EV to EBITDA
 20.35 22.67 20.35 22.22 38.85
EV to Sales
 10.18 8.51 10.18 11.97 18.55
EV to Free Cash Flow
 -25.21 -30.91 -25.21 -73.84 1.10K
EV to Operating Cash Flow
 38.14 24.57 38.14 42.91 62.03
Tangible Book Value Per Share
 106.90 102.14 106.90 94.54 47.53
Shareholders’ Equity Per Share
 106.99 115.13 106.99 94.67 47.65
Tax and Other Ratios
Effective Tax Rate
 0.26 0.30 0.26 0.25 0.25
Revenue Per Share
 53.23 55.68 53.23 57.83 44.44
Net Income Per Share
 15.17 8.01 15.17 19.46 13.43
Tax Burden
 0.74 0.70 0.74 0.75 0.75
Interest Burden
 0.96 0.86 0.96 0.97 0.97
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.01 0.15 0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.70 1.69 0.70 0.62 0.74
Currency in INR

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