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Thangamayil Jewellery Ltd. (IN:THANGAMAYL)
:THANGAMAYL
India Market
THANGAMAYL
Thangamayil Jewellery Ltd.
RESEARCH TOOLSreports

Thangamayil Jewellery Ltd. (THANGAMAYL) Ratios

4 Followers

Thangamayil Jewellery Ltd. Ratios

IN:THANGAMAYL's free cash flow for Q2 2026 was ₹0.08. For the 2026 fiscal year, IN:THANGAMAYL's free cash flow was decreased by ₹ and operating cash flow was ₹0.06. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.50 1.72 1.54 1.58 1.72
Quick Ratio
 0.17 0.25 0.14 0.18 0.11
Cash Ratio
 0.11 0.07 0.02 <0.01 <0.01
Solvency Ratio
 0.13 0.10 0.14 0.11 0.08
Operating Cash Flow Ratio
 -0.06 -0.31 0.39 0.01 -0.17
Short-Term Operating Cash Flow Coverage
 -0.11 -0.62 0.86 0.03 -0.26
Net Current Asset Value
₹ 8.80B₹ 8.64B₹ 3.20B₹ 2.52B₹ 2.18B
Leverage Ratios
Debt-to-Assets Ratio
 0.35 0.31 0.36 0.46 0.46
Debt-to-Equity Ratio
 0.96 0.72 1.08 1.47 1.29
Debt-to-Capital Ratio
 0.49 0.42 0.52 0.59 0.56
Long-Term Debt-to-Capital Ratio
 0.05 0.06 0.19 0.26 0.25
Financial Leverage Ratio
 2.78 2.32 3.00 3.21 2.79
Debt Service Coverage Ratio
 0.31 0.25 0.40 0.29 0.23
Interest Coverage Ratio
 6.11 4.80 5.89 4.60 3.59
Debt to Market Cap
 0.08 0.13 0.14 0.41 0.28
Interest Debt Per Share
 380.51 296.60 207.09 220.77 162.51
Net Debt to EBITDA
 2.18 3.23 2.44 3.62 4.74
Profitability Margins
Gross Profit Margin
9.48%8.76%9.64%9.43%9.01%
EBIT Margin
5.37%3.99%5.12%4.49%3.57%
EBITDA Margin
5.88%4.47%5.55%4.96%4.01%
Operating Profit Margin
5.06%4.02%5.59%5.09%4.29%
Pretax Profit Margin
4.62%3.26%4.31%3.42%2.37%
Net Profit Margin
3.41%2.42%3.22%2.53%1.76%
Continuous Operations Profit Margin
3.41%2.42%3.22%2.53%1.76%
Net Income Per EBT
73.86%74.23%74.65%73.87%74.10%
EBT Per EBIT
91.28%81.08%77.14%67.21%55.28%
Return on Assets (ROA)
7.40%4.64%8.32%6.40%4.26%
Return on Equity (ROE)
24.73%10.77%24.99%20.51%11.89%
Return on Capital Employed (ROCE)
27.92%16.29%33.92%29.64%21.40%
Return on Invested Capital (ROIC)
11.49%7.71%15.58%12.36%9.37%
Return on Tangible Assets
7.41%4.64%8.33%6.40%4.26%
Earnings Yield
1.87%2.08%3.54%5.97%2.66%
Efficiency Ratios
Receivables Turnover
 1.12K 570.33 898.31 798.11 835.42
Payables Turnover
 282.03 135.48 197.49 143.99 268.19
Inventory Turnover
 2.44 2.26 2.91 2.91 2.66
Fixed Asset Turnover
 27.58 23.36 24.80 26.11 24.26
Asset Turnover
 2.17 1.92 2.58 2.53 2.42
Working Capital Turnover Ratio
 14.24 6.87 8.87 8.53 7.20
Cash Conversion Cycle
 148.73 159.14 124.08 123.50 136.27
Days of Sales Outstanding
 0.33 0.64 0.41 0.46 0.44
Days of Inventory Outstanding
 149.70 161.19 125.53 125.57 137.20
Days of Payables Outstanding
 1.29 2.69 1.85 2.53 1.36
Operating Cycle
 150.03 161.83 125.93 126.03 137.63
Cash Flow Ratios
Operating Cash Flow Per Share
 -35.02 -150.00 120.40 3.80 -28.81
Free Cash Flow Per Share
 -49.13 -170.64 106.80 -7.78 -34.65
CapEx Per Share
 14.11 20.63 13.60 11.59 5.84
Free Cash Flow to Operating Cash Flow
 1.40 1.14 0.89 -2.05 1.20
Dividend Paid and CapEx Coverage Ratio
 -1.32 -5.67 5.84 0.22 -2.79
Capital Expenditure Coverage Ratio
 -2.48 -7.27 8.85 0.33 -4.93
Operating Cash Flow Coverage Ratio
 -0.10 -0.53 0.62 0.02 -0.19
Operating Cash Flow to Sales Ratio
 -0.02 -0.09 0.09 <0.01 -0.04
Free Cash Flow Yield
-1.19%-8.46%8.41%-1.60%-6.56%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 53.51 48.02 28.26 16.76 37.59
Price-to-Sales (P/S) Ratio
 1.83 1.16 0.91 0.42 0.66
Price-to-Book (P/B) Ratio
 11.02 5.17 7.06 3.44 4.47
Price-to-Free Cash Flow (P/FCF) Ratio
 -84.25 -11.82 11.88 -62.56 -15.24
Price-to-Operating Cash Flow Ratio
 -118.19 -13.44 10.54 128.00 -18.33
Price-to-Earnings Growth (PEG) Ratio
 1.95 -10.93 0.48 0.16 -0.66
Price-to-Fair Value
 11.02 5.17 7.06 3.44 4.47
Enterprise Value Multiple
 33.22 29.21 18.83 12.17 21.23
Enterprise Value
 137.66B 64.09B 40.01B 19.02B 18.65B
EV to EBITDA
 33.22 29.21 18.83 12.17 21.23
EV to Sales
 1.95 1.31 1.05 0.60 0.85
EV to Free Cash Flow
 -90.15 -13.29 13.65 -89.03 -19.62
EV to Operating Cash Flow
 -126.47 -15.12 12.11 182.14 -23.59
Tangible Book Value Per Share
 375.11 389.43 179.15 141.31 117.84
Shareholders’ Equity Per Share
 375.54 390.02 179.74 141.67 118.15
Tax and Other Ratios
Effective Tax Rate
 0.26 0.26 0.25 0.26 0.26
Revenue Per Share
 2.27K 1.74K 1.39K 1.15K 799.10
Net Income Per Share
 77.34 42.00 44.91 29.06 14.05
Tax Burden
 0.74 0.74 0.75 0.74 0.74
Interest Burden
 0.86 0.82 0.84 0.76 0.67
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.03 0.03 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.47 -3.57 2.68 0.10 -1.52
Currency in INR