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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	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.38	1.10	1.10	4.01	7.00
Quick Ratio	0.66	0.48	0.48	2.19	4.64
Cash Ratio	0.15	0.08	0.08	0.94	2.22
Solvency Ratio	0.22	0.23	0.23	0.70	2.25
Operating Cash Flow Ratio	0.00	0.48	0.48	1.20	2.39
Short-Term Operating Cash Flow Coverage	0.00	0.66	0.66	2.52	6.80
Net Current Asset Value	₹ -2.07B	₹ -1.24B	₹ -1.24B	₹ 956.53M	₹ 1.90B
Leverage Ratios
Debt-to-Assets Ratio	0.31	0.28	0.28	0.15	0.04
Debt-to-Equity Ratio	0.54	0.44	0.44	0.19	0.04
Debt-to-Capital Ratio	0.35	0.31	0.31	0.16	0.04
Long-Term Debt-to-Capital Ratio	0.25	0.14	0.14	0.12	0.02
Financial Leverage Ratio	1.71	1.59	1.59	1.27	1.11
Debt Service Coverage Ratio	0.81	0.57	0.57	3.30	7.81
Interest Coverage Ratio	2.25	15.67	15.67	22.67	32.89
Debt to Market Cap	0.20	0.11	0.11	0.04	<0.01
Interest Debt Per Share	68.52	52.42	52.42	21.64	4.96
Net Debt to EBITDA	2.36	2.26	2.26	0.36	-0.35
Profitability Margins
Gross Profit Margin	57.92%	68.19%	68.19%	77.03%	73.24%
EBIT Margin	15.45%	23.88%	23.88%	39.93%	46.45%
EBITDA Margin	33.35%	37.56%	37.56%	50.03%	53.87%
Operating Profit Margin	11.35%	52.97%	52.97%	35.75%	43.70%
Pretax Profit Margin	10.41%	20.50%	20.50%	38.38%	45.12%
Net Profit Margin	6.90%	14.39%	14.39%	28.50%	33.65%
Continuous Operations Profit Margin	6.90%	14.39%	14.39%	28.50%	33.65%
Net Income Per EBT	66.33%	70.17%	70.17%	74.24%	74.57%
EBT Per EBIT	91.71%	38.71%	38.71%	107.37%	103.25%
Return on Assets (ROA)	2.55%	4.39%	4.39%	11.12%	18.50%
Return on Equity (ROE)	4.46%	6.96%	6.96%	14.18%	20.55%
Return on Capital Employed (ROCE)	5.01%	20.68%	20.68%	15.28%	25.67%
Return on Invested Capital (ROIC)	2.91%	12.02%	12.02%	10.85%	18.69%
Return on Tangible Assets	2.71%	4.72%	4.72%	11.13%	18.52%
Earnings Yield	1.65%	1.88%	1.88%	2.85%	2.77%
Efficiency Ratios
Receivables Turnover	5.01	3.81	3.81	4.30	4.59
Payables Turnover	10.69	6.44	6.44	6.74	6.18
Inventory Turnover	1.33	0.71	0.71	0.57	0.97
Fixed Asset Turnover	0.57	0.45	0.45	0.83	1.36
Asset Turnover	0.37	0.30	0.30	0.39	0.55
Working Capital Turnover Ratio	11.94	2.81	2.81	1.42	2.13
Cash Conversion Cycle	312.69	554.86	554.86	672.38	396.00
Days of Sales Outstanding	72.84	95.91	95.91	84.79	79.51
Days of Inventory Outstanding	274.01	515.62	515.62	641.72	375.53
Days of Payables Outstanding	34.15	56.67	56.67	54.13	59.05
Operating Cycle	346.84	611.53	611.53	726.50	455.05
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	19.29	19.29	14.21	16.13
Free Cash Flow Per Share	0.00	-15.33	-15.33	-21.49	-9.37
CapEx Per Share	0.00	34.63	34.63	35.70	25.51
Free Cash Flow to Operating Cash Flow	0.00	-0.79	-0.79	-1.51	-0.58
Dividend Paid and CapEx Coverage Ratio	0.00	0.56	0.56	0.40	0.63
Capital Expenditure Coverage Ratio	0.00	0.56	0.56	0.40	0.63
Operating Cash Flow Coverage Ratio	0.00	0.38	0.38	0.68	3.85
Operating Cash Flow to Sales Ratio	0.00	0.35	0.35	0.27	0.28
Free Cash Flow Yield	0.00%	-3.59%	-3.59%	-4.04%	-1.33%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	60.66	53.27	53.27	35.08	36.13
Price-to-Sales (P/S) Ratio	4.25	7.66	7.66	10.00	12.16
Price-to-Book (P/B) Ratio	2.65	3.71	3.71	4.97	7.43
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-27.83	-27.83	-24.76	-74.99
Price-to-Operating Cash Flow Ratio	0.00	22.12	22.12	37.46	43.57
Price-to-Earnings Growth (PEG) Ratio	-8.27	-1.13	-1.13	-1.59	0.80
Price-to-Fair Value	2.65	3.71	3.71	4.97	7.43
Enterprise Value Multiple	15.09	22.67	22.67	20.35	22.22
Enterprise Value	20.08B	25.23B	25.23B	28.83B	35.81B
EV to EBITDA	15.09	22.67	22.67	20.35	22.22
EV to Sales	5.03	8.51	8.51	10.18	11.97
EV to Free Cash Flow	0.00	-30.91	-30.91	-25.21	-73.84
EV to Operating Cash Flow	0.00	24.57	24.57	38.14	42.91
Tangible Book Value Per Share	107.92	102.14	102.14	106.90	94.54
Shareholders’ Equity Per Share	120.17	115.13	115.13	106.99	94.67
Tax and Other Ratios
Effective Tax Rate	0.34	0.30	0.30	0.26	0.25
Revenue Per Share	76.08	55.68	55.68	53.23	57.83
Net Income Per Share	5.25	8.01	8.01	15.17	19.46
Tax Burden	0.66	0.70	0.70	0.74	0.75
Interest Burden	0.67	0.86	0.86	0.96	0.97
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.15	0.15	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	1.69	0.70	0.62

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