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STOCKS

Tarsons Products Limited (IN:TARSONS)

:TARSONS

TARSONS

Tarsons Products Limited

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Tarsons Products Limited (TARSONS) Ratios

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2 Followers

Tarsons Products Limited Ratios

IN:TARSONS's free cash flow for Q2 2026 was ₹0.28. For the 2026 fiscal year, IN:TARSONS's free cash flow was decreased by ₹ and operating cash flow was ₹0.11. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.03	1.38	1.10	4.01	7.00
Quick Ratio	0.48	0.66	0.48	2.11	4.49
Cash Ratio	0.10	0.14	0.08	0.94	2.22
Solvency Ratio	0.20	0.21	0.23	0.70	2.25
Operating Cash Flow Ratio	0.18	0.55	0.48	1.20	2.39
Short-Term Operating Cash Flow Coverage	0.26	0.78	0.66	2.52	6.80
Net Current Asset Value	₹ -2.83B	₹ -2.07B	₹ -1.24B	₹ 956.53M	₹ 1.90B
Leverage Ratios
Debt-to-Assets Ratio	0.34	0.31	0.28	0.15	0.04
Debt-to-Equity Ratio	0.63	0.54	0.44	0.19	0.04
Debt-to-Capital Ratio	0.39	0.35	0.31	0.16	0.04
Long-Term Debt-to-Capital Ratio	0.26	0.25	0.14	0.12	0.02
Financial Leverage Ratio	1.86	1.71	1.59	1.27	1.11
Debt Service Coverage Ratio	0.67	0.78	0.57	3.30	7.69
Interest Coverage Ratio	1.54	2.49	15.67	39.12	31.33
Debt to Market Cap	0.41	0.17	0.11	0.04	<0.01
Interest Debt Per Share	78.45	67.50	52.42	21.64	5.00
Net Debt to EBITDA	2.63	2.48	2.26	0.36	-0.35
Profitability Margins
Gross Profit Margin	37.91%	34.43%	33.25%	77.03%	49.50%
EBIT Margin	12.84%	16.36%	23.88%	39.93%	46.20%
EBITDA Margin	33.96%	32.28%	37.56%	50.03%	53.58%
Operating Profit Margin	8.01%	12.29%	52.97%	61.70%	43.91%
Pretax Profit Margin	7.65%	11.42%	20.50%	38.38%	44.88%
Net Profit Margin	4.91%	7.59%	14.39%	28.50%	33.47%
Continuous Operations Profit Margin	4.91%	7.59%	14.39%	28.50%	33.47%
Net Income Per EBT	64.17%	66.45%	70.17%	74.24%	74.57%
EBT Per EBIT	95.47%	92.90%	38.71%	62.21%	102.21%
Return on Assets (ROA)	1.75%	2.76%	4.39%	11.12%	18.50%
Return on Equity (ROE)	3.25%	4.72%	6.96%	14.18%	20.55%
Return on Capital Employed (ROCE)	3.63%	5.33%	20.68%	26.37%	25.93%
Return on Invested Capital (ROIC)	1.95%	3.11%	12.02%	18.73%	18.88%
Return on Tangible Assets	1.85%	2.93%	4.72%	11.13%	18.52%
Earnings Yield	2.15%	1.58%	1.88%	2.85%	2.77%
Efficiency Ratios
Receivables Turnover	5.71	4.93	3.77	4.26	4.48
Payables Turnover	18.21	16.38	13.51	6.74	6.18
Inventory Turnover	1.90	2.04	1.49	0.55	0.91
Fixed Asset Turnover	0.54	0.56	0.45	0.83	1.36
Asset Turnover	0.36	0.36	0.30	0.39	0.55
Working Capital Turnover Ratio	131.87	8.82	2.81	1.42	2.14
Cash Conversion Cycle	235.95	230.56	315.44	699.77	422.98
Days of Sales Outstanding	63.91	74.05	96.71	85.76	81.40
Days of Inventory Outstanding	192.09	178.79	245.73	668.14	400.62
Days of Payables Outstanding	20.05	22.28	27.01	54.13	59.05
Operating Cycle	256.00	252.84	342.45	753.90	482.03
Cash Flow Ratios
Operating Cash Flow Per Share	8.35	18.19	19.29	14.21	16.13
Free Cash Flow Per Share	-5.03	-10.37	-15.33	-21.49	-9.37
CapEx Per Share	13.39	28.56	34.63	35.70	25.51
Free Cash Flow to Operating Cash Flow	-0.60	-0.57	-0.79	-1.51	-0.58
Dividend Paid and CapEx Coverage Ratio	0.62	0.60	0.56	0.40	0.63
Capital Expenditure Coverage Ratio	0.62	0.64	0.56	0.40	0.63
Operating Cash Flow Coverage Ratio	0.11	0.28	0.38	0.68	3.85
Operating Cash Flow to Sales Ratio	0.11	0.25	0.35	0.27	0.28
Free Cash Flow Yield	-2.83%	-2.93%	-3.59%	-4.04%	-1.33%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	46.52	63.20	53.27	35.08	36.13
Price-to-Sales (P/S) Ratio	2.28	4.79	7.66	10.00	12.09
Price-to-Book (P/B) Ratio	1.51	2.99	3.71	4.97	7.43
Price-to-Free Cash Flow (P/FCF) Ratio	-35.35	-34.16	-27.83	-24.76	-74.99
Price-to-Operating Cash Flow Ratio	21.29	19.47	22.12	37.46	43.57
Price-to-Earnings Growth (PEG) Ratio	-45.01	-2.10	-1.13	-1.59	0.80
Price-to-Fair Value	1.51	2.99	3.71	4.97	7.43
Enterprise Value Multiple	9.36	17.33	22.67	20.35	22.22
Enterprise Value	13.16B	21.96B	25.23B	28.83B	35.81B
EV to EBITDA	9.36	17.33	22.67	20.35	22.22
EV to Sales	3.18	5.60	8.51	10.18	11.91
EV to Free Cash Flow	-49.17	-39.86	-30.91	-25.21	-73.84
EV to Operating Cash Flow	29.62	22.72	24.57	38.14	42.91
Tangible Book Value Per Share	106.09	106.54	102.14	106.90	94.54
Shareholders’ Equity Per Share	117.77	118.64	115.13	106.99	94.67
Tax and Other Ratios
Effective Tax Rate	0.36	0.34	0.30	0.26	0.25
Revenue Per Share	77.86	73.87	55.68	53.23	58.14
Net Income Per Share	3.82	5.60	8.01	15.17	19.46
Tax Burden	0.64	0.66	0.70	0.74	0.75
Interest Burden	0.60	0.70	0.86	0.96	0.97
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.04	0.17	0.15	0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.99	3.25	1.69	0.70	0.62

Currency in INR