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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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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 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.38	1.10	4.01	4.01	2.70
Quick Ratio	0.66	0.48	2.19	2.19	1.58
Cash Ratio	0.15	0.08	0.94	0.94	0.06
Solvency Ratio	0.21	0.23	0.70	0.70	1.60
Operating Cash Flow Ratio	0.00	0.48	1.20	1.20	1.63
Short-Term Operating Cash Flow Coverage	0.00	0.66	2.52	2.52	2.26
Net Current Asset Value	₹ -2.07B	₹ -1.24B	₹ 956.53M	₹ 956.53M	₹ 611.90M
Leverage Ratios
Debt-to-Assets Ratio	0.31	0.28	0.15	0.15	0.11
Debt-to-Equity Ratio	0.54	0.44	0.19	0.19	0.14
Debt-to-Capital Ratio	0.35	0.31	0.16	0.16	0.12
Long-Term Debt-to-Capital Ratio	0.25	0.14	0.12	0.12	0.01
Financial Leverage Ratio	1.71	1.59	1.27	1.27	1.21
Debt Service Coverage Ratio	0.76	0.57	3.30	3.30	2.59
Interest Coverage Ratio	2.49	15.67	22.67	22.67	33.88
Debt to Market Cap	0.16	0.11	0.04	0.04	<0.01
Interest Debt Per Share	67.23	52.42	21.64	21.64	7.06
Net Debt to EBITDA	2.47	2.26	0.36	0.36	0.29
Profitability Margins
Gross Profit Margin	50.72%	68.19%	77.03%	77.03%	67.41%
EBIT Margin	16.36%	23.88%	39.93%	39.93%	41.75%
EBITDA Margin	32.29%	37.56%	50.03%	50.03%	47.75%
Operating Profit Margin	12.29%	52.97%	35.75%	35.75%	40.45%
Pretax Profit Margin	11.42%	20.50%	38.38%	38.38%	40.56%
Net Profit Margin	7.59%	14.39%	28.50%	28.50%	30.22%
Continuous Operations Profit Margin	7.59%	14.39%	28.50%	28.50%	30.22%
Net Income Per EBT	66.45%	70.17%	74.24%	74.24%	74.51%
EBT Per EBIT	92.88%	38.71%	107.37%	107.37%	100.27%
Return on Assets (ROA)	2.76%	4.39%	11.12%	11.12%	23.27%
Return on Equity (ROE)	4.82%	6.96%	14.18%	14.18%	28.19%
Return on Capital Employed (ROCE)	5.33%	20.68%	15.28%	15.28%	36.27%
Return on Invested Capital (ROIC)	3.11%	12.02%	10.85%	10.85%	24.16%
Return on Tangible Assets	2.93%	4.72%	11.13%	11.13%	23.32%
Earnings Yield	1.45%	1.88%	2.85%	2.85%	1.64%
Efficiency Ratios
Receivables Turnover	4.93	3.81	4.30	4.30	4.85
Payables Turnover	12.31	6.44	6.74	6.74	12.43
Inventory Turnover	1.53	0.71	0.57	0.57	1.59
Fixed Asset Turnover	0.56	0.45	0.83	0.83	1.61
Asset Turnover	0.36	0.30	0.39	0.39	0.77
Working Capital Turnover Ratio	11.74	2.81	1.42	1.42	3.03
Cash Conversion Cycle	282.30	554.86	672.38	672.38	275.43
Days of Sales Outstanding	74.05	95.91	84.79	84.79	75.33
Days of Inventory Outstanding	237.90	515.62	641.72	641.72	229.46
Days of Payables Outstanding	29.65	56.67	54.13	54.13	29.36
Operating Cycle	311.95	611.53	726.50	726.50	304.79
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	19.29	14.21	14.21	13.29
Free Cash Flow Per Share	0.00	-15.33	-21.49	-21.49	0.75
CapEx Per Share	0.00	34.63	35.70	35.70	12.54
Free Cash Flow to Operating Cash Flow	0.00	-0.79	-1.51	-1.51	0.06
Dividend Paid and CapEx Coverage Ratio	0.00	0.56	0.40	0.40	1.06
Capital Expenditure Coverage Ratio	0.00	0.56	0.40	0.40	1.06
Operating Cash Flow Coverage Ratio	0.00	0.38	0.68	0.68	2.03
Operating Cash Flow to Sales Ratio	0.00	0.35	0.27	0.27	0.30
Free Cash Flow Yield	0.00%	-3.59%	-4.04%	-4.04%	0.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	68.94	53.27	35.08	35.08	60.94
Price-to-Sales (P/S) Ratio	5.22	7.66	10.00	10.00	18.41
Price-to-Book (P/B) Ratio	3.26	3.71	4.97	4.97	17.18
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-27.83	-24.76	-24.76	1.09K
Price-to-Operating Cash Flow Ratio	0.00	22.12	37.46	37.46	61.58
Price-to-Earnings Growth (PEG) Ratio	-193.39	-1.13	-1.59	-1.59	0.88
Price-to-Fair Value	3.26	3.71	4.97	4.97	17.18
Enterprise Value Multiple	18.64	22.67	20.35	20.35	38.85
Enterprise Value	23.61B	25.23B	28.83B	28.83B	42.28B
EV to EBITDA	18.64	22.67	20.35	20.35	38.85
EV to Sales	6.02	8.51	10.18	10.18	18.55
EV to Free Cash Flow	0.00	-30.91	-25.21	-25.21	1.10K
EV to Operating Cash Flow	0.00	24.57	38.14	38.14	62.03
Tangible Book Value Per Share	106.12	102.14	106.90	106.90	47.53
Shareholders’ Equity Per Share	118.17	115.13	106.99	106.99	47.65
Tax and Other Ratios
Effective Tax Rate	0.34	0.30	0.26	0.26	0.25
Revenue Per Share	73.58	55.68	53.23	53.23	44.44
Net Income Per Share	5.58	8.01	15.17	15.17	13.43
Tax Burden	0.66	0.70	0.74	0.74	0.75
Interest Burden	0.70	0.86	0.96	0.96	0.97
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	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	0.00	1.69	0.70	0.70	0.74

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