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STOCKS

Tribhovandas Bhimji Zaveri Limited (IN:TBZ)

:TBZ

TBZ

Tribhovandas Bhimji Zaveri Limited

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Tribhovandas Bhimji Zaveri Limited (TBZ) Ratios

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Tribhovandas Bhimji Zaveri Limited Ratios

IN:TBZ's free cash flow for Q1 2026 was ₹0.18. For the 2026 fiscal year, IN:TBZ's free cash flow was decreased by ₹ and operating cash flow was ₹0.08. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.48	1.55	1.66	1.66	1.55
Quick Ratio	0.10	0.12	0.12	0.12	0.09
Cash Ratio	<0.01	0.02	0.02	0.02	<0.01
Solvency Ratio	0.13	0.08	0.09	0.09	0.07
Operating Cash Flow Ratio	0.00	-0.03	0.05	0.05	0.11
Short-Term Operating Cash Flow Coverage	0.00	-0.04	0.07	0.07	0.19
Net Current Asset Value	₹ 5.08B	₹ 4.73B	₹ 4.32B	₹ 4.32B	₹ 3.85B
Leverage Ratios
Debt-to-Assets Ratio	0.40	0.45	0.42	0.42	0.39
Debt-to-Equity Ratio	1.18	1.20	1.02	1.02	1.03
Debt-to-Capital Ratio	0.54	0.55	0.51	0.51	0.51
Long-Term Debt-to-Capital Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Financial Leverage Ratio	2.93	2.69	2.42	2.42	2.63
Debt Service Coverage Ratio	0.30	0.20	0.21	0.21	0.22
Interest Coverage Ratio	4.14	5.07	3.65	3.65	2.07
Debt to Market Cap	0.68	0.55	0.72	0.72	1.19
Interest Debt Per Share	133.59	127.08	99.52	99.52	92.94
Net Debt to EBITDA	2.80	4.32	4.24	4.24	4.39
Profitability Margins
Gross Profit Margin	16.71%	14.39%	13.77%	13.77%	13.06%
EBIT Margin	9.07%	5.79%	5.14%	5.14%	4.04%
EBITDA Margin	10.02%	6.75%	6.17%	6.17%	5.39%
Operating Profit Margin	9.93%	10.84%	7.91%	7.91%	3.87%
Pretax Profit Margin	6.67%	3.65%	3.11%	3.11%	2.17%
Net Profit Margin	4.96%	2.61%	2.37%	2.37%	1.68%
Continuous Operations Profit Margin	4.96%	2.61%	2.37%	2.37%	1.68%
Net Income Per EBT	74.41%	71.41%	76.03%	76.03%	77.23%
EBT Per EBIT	67.20%	33.67%	39.37%	39.37%	56.12%
Return on Assets (ROA)	7.07%	3.87%	3.73%	3.73%	2.72%
Return on Equity (ROE)	21.94%	10.41%	9.05%	9.05%	7.17%
Return on Capital Employed (ROCE)	36.41%	38.03%	26.71%	26.71%	14.56%
Return on Invested Capital (ROIC)	13.95%	13.85%	11.26%	11.26%	6.26%
Return on Tangible Assets	7.07%	3.87%	3.73%	3.73%	2.73%
Earnings Yield	13.45%	5.33%	7.36%	7.36%	9.86%
Efficiency Ratios
Receivables Turnover	690.43	750.36	140.99	140.99	1.50K
Payables Turnover	7.66	13.84	18.11	18.11	10.19
Inventory Turnover	1.38	1.54	1.66	1.66	1.70
Fixed Asset Turnover	17.04	15.94	15.26	15.26	15.06
Asset Turnover	1.42	1.48	1.58	1.58	1.62
Working Capital Turnover Ratio	9.62	4.88	4.73	4.73	5.39
Cash Conversion Cycle	217.61	211.38	202.85	202.85	178.89
Days of Sales Outstanding	0.53	0.49	2.59	2.59	0.24
Days of Inventory Outstanding	264.71	237.26	220.41	220.41	214.48
Days of Payables Outstanding	47.63	26.37	20.15	20.15	35.83
Operating Cycle	265.24	237.75	223.00	223.00	214.72
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	-4.02	5.95	5.95	13.96
Free Cash Flow Per Share	0.00	-5.82	4.53	4.53	12.80
CapEx Per Share	0.00	1.79	1.42	1.42	1.16
Free Cash Flow to Operating Cash Flow	0.00	1.45	0.76	0.76	0.92
Dividend Paid and CapEx Coverage Ratio	0.00	-1.14	1.88	1.88	6.47
Capital Expenditure Coverage Ratio	0.00	-2.25	4.20	4.20	12.05
Operating Cash Flow Coverage Ratio	0.00	-0.03	0.06	0.06	0.16
Operating Cash Flow to Sales Ratio	0.00	-0.01	0.02	0.02	0.04
Free Cash Flow Yield	0.00%	-3.02%	4.09%	4.09%	20.96%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	7.44	18.78	13.58	13.58	10.14
Price-to-Sales (P/S) Ratio	0.37	0.49	0.32	0.32	0.17
Price-to-Book (P/B) Ratio	1.54	1.95	1.23	1.23	0.73
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-33.08	24.46	24.46	4.77
Price-to-Operating Cash Flow Ratio	0.00	-47.82	18.63	18.63	4.38
Price-to-Earnings Growth (PEG) Ratio	0.14	0.73	0.38	0.38	0.10
Price-to-Fair Value	1.54	1.95	1.23	1.23	0.73
Enterprise Value Multiple	6.48	11.57	9.45	9.45	7.55
Enterprise Value	18.86B	20.51B	13.41B	13.41B	9.75B
EV to EBITDA	6.48	11.57	9.45	9.45	7.55
EV to Sales	0.65	0.78	0.58	0.58	0.41
EV to Free Cash Flow	0.00	-52.84	44.37	44.37	11.41
EV to Operating Cash Flow	0.00	-76.37	33.80	33.80	10.47
Tangible Book Value Per Share	104.18	98.40	90.15	90.15	83.93
Shareholders’ Equity Per Share	104.27	98.50	90.18	90.18	83.98
Tax and Other Ratios
Effective Tax Rate	0.26	0.29	0.24	0.24	0.23
Revenue Per Share	435.03	393.41	344.67	344.67	358.67
Net Income Per Share	21.60	10.25	8.16	8.16	6.02
Tax Burden	0.74	0.71	0.76	0.76	0.77
Interest Burden	0.74	0.63	0.61	0.61	0.54
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	<0.01	<0.01	0.04	0.04	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	-0.39	0.73	0.73	1.79

Currency in INR