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Tega Industries Ltd. (IN:TEGA)
:TEGA
India Market
TEGA
Tega Industries Ltd.
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Tega Industries Ltd. (TEGA) Ratios

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Tega Industries Ltd. Ratios

IN:TEGA's free cash flow for Q2 2026 was ₹0.59. For the 2026 fiscal year, IN:TEGA's free cash flow was decreased by ₹ and operating cash flow was ₹0.16. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 2.54 2.49 2.31 2.53 2.32
Quick Ratio
 1.79 1.73 1.60 1.79 1.59
Cash Ratio
 0.23 0.22 0.16 0.12 0.12
Solvency Ratio
 0.44 0.43 0.37 0.38 0.35
Operating Cash Flow Ratio
 0.29 0.36 0.48 0.46 0.04
Short-Term Operating Cash Flow Coverage
 0.92 1.20 1.99 1.06 0.09
Net Current Asset Value
₹ 6.73B₹ 6.54B₹ 5.15B₹ 4.07B₹ 3.54B
Leverage Ratios
Debt-to-Assets Ratio
 0.14 0.16 0.16 0.22 0.21
Debt-to-Equity Ratio
 0.21 0.24 0.26 0.34 0.33
Debt-to-Capital Ratio
 0.17 0.19 0.21 0.26 0.25
Long-Term Debt-to-Capital Ratio
 0.05 0.07 0.09 0.12 0.08
Financial Leverage Ratio
 1.46 1.50 1.59 1.56 1.60
Debt Service Coverage Ratio
 1.66 1.74 1.84 1.29 1.00
Interest Coverage Ratio
 9.19 9.63 8.44 12.68 13.38
Debt to Market Cap
 0.02 0.03 0.03 0.07 0.08
Interest Debt Per Share
 47.38 53.29 50.73 57.16 43.09
Net Debt to EBITDA
 0.49 0.54 0.65 1.08 1.02
Profitability Margins
Gross Profit Margin
58.18%56.67%32.45%55.27%56.25%
EBIT Margin
16.75%17.62%18.62%20.72%17.34%
EBITDA Margin
22.49%23.91%22.92%24.14%21.45%
Operating Profit Margin
13.48%14.86%16.56%19.04%15.94%
Pretax Profit Margin
15.40%16.08%16.66%19.57%16.45%
Net Profit Margin
12.06%12.42%13.08%15.26%12.41%
Continuous Operations Profit Margin
12.06%12.42%13.08%15.26%12.41%
Net Income Per EBT
78.28%77.21%78.49%77.95%75.43%
EBT Per EBIT
114.23%108.24%100.63%102.79%103.19%
Return on Assets (ROA)
9.39%9.55%10.26%11.26%9.91%
Return on Equity (ROE)
14.63%14.33%16.27%17.54%15.88%
Return on Capital Employed (ROCE)
13.95%15.43%17.99%18.49%17.97%
Return on Invested Capital (ROIC)
9.89%10.67%12.79%12.61%11.39%
Return on Tangible Assets
9.74%9.89%10.65%11.74%10.50%
Earnings Yield
1.81%2.06%2.26%3.96%4.18%
Efficiency Ratios
Receivables Turnover
 3.74 3.22 3.29 2.99 3.32
Payables Turnover
 3.66 3.14 5.46 4.71 4.16
Inventory Turnover
 1.77 1.68 2.71 1.82 1.60
Fixed Asset Turnover
 2.75 2.71 2.75 2.46 3.95
Asset Turnover
 0.78 0.77 0.78 0.74 0.80
Working Capital Turnover Ratio
 4.10 2.15 2.30 2.29 2.36
Cash Conversion Cycle
 204.07 213.92 179.14 244.90 250.94
Days of Sales Outstanding
 97.62 113.47 111.07 121.99 110.06
Days of Inventory Outstanding
 206.28 216.62 134.91 200.34 228.58
Days of Payables Outstanding
 99.82 116.18 66.84 77.43 87.70
Operating Cycle
 303.90 330.10 245.98 322.33 338.64
Cash Flow Ratios
Operating Cash Flow Per Share
 22.11 29.32 37.94 26.93 2.30
Free Cash Flow Per Share
 15.07 3.74 29.61 13.02 -4.59
CapEx Per Share
 7.03 25.58 8.34 13.91 6.89
Free Cash Flow to Operating Cash Flow
 0.68 0.13 0.78 0.48 -1.99
Dividend Paid and CapEx Coverage Ratio
 2.47 1.06 3.67 1.94 0.33
Capital Expenditure Coverage Ratio
 3.14 1.15 4.55 1.94 0.33
Operating Cash Flow Coverage Ratio
 0.50 0.59 0.82 0.49 0.06
Operating Cash Flow to Sales Ratio
 0.09 0.12 0.17 0.15 0.01
Free Cash Flow Yield
0.87%0.26%2.29%1.86%-0.97%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 55.19 48.63 44.30 25.27 23.94
Price-to-Sales (P/S) Ratio
 7.18 6.04 5.79 3.86 2.97
Price-to-Book (P/B) Ratio
 7.55 6.97 7.21 4.43 3.80
Price-to-Free Cash Flow (P/FCF) Ratio
 114.52 391.61 43.65 53.87 -102.57
Price-to-Operating Cash Flow Ratio
 72.38 49.90 34.06 26.05 204.09
Price-to-Earnings Growth (PEG) Ratio
 7.87 15.59 8.72 0.61 -1.30
Price-to-Fair Value
 7.55 6.97 7.21 4.43 3.80
Enterprise Value Multiple
 32.41 25.79 25.93 17.06 14.87
Enterprise Value
 122.05B 99.40B 88.09B 49.66B 30.04B
EV to EBITDA
 32.41 25.79 25.93 17.06 14.87
EV to Sales
 7.29 6.17 5.94 4.12 3.19
EV to Free Cash Flow
 116.28 400.00 44.78 57.52 -110.11
EV to Operating Cash Flow
 79.28 50.97 34.94 27.81 219.09
Tangible Book Value Per Share
 200.92 199.09 168.94 148.23 112.64
Shareholders’ Equity Per Share
 211.90 209.94 179.35 158.21 123.71
Tax and Other Ratios
Effective Tax Rate
 0.22 0.23 0.22 0.22 0.25
Revenue Per Share
 240.45 242.28 223.10 181.92 158.34
Net Income Per Share
 28.99 30.08 29.17 27.76 19.65
Tax Burden
 0.78 0.77 0.78 0.78 0.75
Interest Burden
 0.92 0.91 0.89 0.94 0.95
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.14 0.16 0.15 0.02 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.57 0.97 1.30 0.76 0.09
Currency in INR