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Thangamayil Jewellery Ltd. (IN:THANGAMAYL)
:THANGAMAYL
India Market
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Thangamayil Jewellery Ltd. (THANGAMAYL) Ratios

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Thangamayil Jewellery Ltd. Ratios

IN:THANGAMAYL's free cash flow for Q4 2025 was ₹0.09. For the 2025 fiscal year, IN:THANGAMAYL's free cash flow was decreased by ₹ and operating cash flow was ₹0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.72 1.54 1.54 1.58 1.72
Quick Ratio
0.25 0.14 0.14 0.18 0.11
Cash Ratio
0.18 0.02 0.02 <0.01 <0.01
Solvency Ratio
0.09 0.14 0.14 0.11 0.08
Operating Cash Flow Ratio
0.00 0.39 0.39 0.01 -0.17
Short-Term Operating Cash Flow Coverage
0.00 0.86 0.86 0.03 -0.26
Net Current Asset Value
₹ 8.64B₹ 3.20B₹ 3.20B₹ 2.52B₹ 2.18B
Leverage Ratios
Debt-to-Assets Ratio
0.31 0.36 0.36 0.46 0.46
Debt-to-Equity Ratio
0.72 1.08 1.08 1.47 1.29
Debt-to-Capital Ratio
0.42 0.52 0.52 0.59 0.56
Long-Term Debt-to-Capital Ratio
0.06 0.19 0.19 0.26 0.25
Financial Leverage Ratio
2.32 3.00 3.00 3.21 2.79
Debt Service Coverage Ratio
0.25 0.40 0.40 0.29 0.22
Interest Coverage Ratio
4.95 5.89 5.89 4.05 3.43
Debt to Market Cap
0.13 0.14 0.14 0.40 0.28
Interest Debt Per Share
271.72 207.09 207.09 220.77 160.30
Net Debt to EBITDA
2.54 2.44 2.44 3.62 4.71
Profitability Margins
Gross Profit Margin
8.59%9.64%9.64%9.43%9.01%
EBIT Margin
3.71%5.12%5.12%4.37%3.57%
EBITDA Margin
4.16%5.55%5.55%4.96%4.01%
Operating Profit Margin
4.44%5.59%5.59%4.49%3.51%
Pretax Profit Margin
2.82%4.31%4.31%3.42%2.37%
Net Profit Margin
2.06%3.22%3.22%2.53%1.76%
Continuous Operations Profit Margin
2.06%3.22%3.22%2.53%1.76%
Net Income Per EBT
72.95%74.65%74.65%73.87%74.10%
EBT Per EBIT
63.47%77.14%77.14%76.29%67.53%
Return on Assets (ROA)
4.21%8.32%8.32%6.40%4.26%
Return on Equity (ROE)
16.42%24.99%24.99%20.51%11.89%
Return on Capital Employed (ROCE)
19.24%33.92%33.92%26.11%17.51%
Return on Invested Capital (ROIC)
8.95%15.58%15.58%10.89%7.59%
Return on Tangible Assets
4.22%8.33%8.33%6.40%4.26%
Earnings Yield
1.84%3.54%3.43%5.78%2.58%
Efficiency Ratios
Receivables Turnover
609.58 898.31 898.31 994.50 837.05
Payables Turnover
145.08 197.49 197.49 143.99 268.19
Inventory Turnover
2.42 2.91 2.91 2.91 2.66
Fixed Asset Turnover
24.97 24.80 24.80 26.11 24.26
Asset Turnover
2.05 2.58 2.58 2.53 2.42
Working Capital Turnover Ratio
10.79 8.87 8.87 8.53 7.20
Cash Conversion Cycle
148.60 124.08 124.08 123.41 136.27
Days of Sales Outstanding
0.60 0.41 0.41 0.37 0.44
Days of Inventory Outstanding
150.52 125.53 125.53 125.57 137.20
Days of Payables Outstanding
2.52 1.85 1.85 2.53 1.36
Operating Cycle
151.12 125.93 125.93 125.94 137.63
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 120.40 120.40 3.80 -28.81
Free Cash Flow Per Share
0.00 106.80 106.80 -7.78 -34.65
CapEx Per Share
0.00 13.60 13.60 11.59 5.84
Free Cash Flow to Operating Cash Flow
0.00 0.89 0.89 -2.05 1.20
Dividend Paid and CapEx Coverage Ratio
0.00 5.84 5.84 0.22 -2.79
Capital Expenditure Coverage Ratio
0.00 8.85 8.85 0.33 -4.93
Operating Cash Flow Coverage Ratio
0.00 0.62 0.62 0.02 -0.19
Operating Cash Flow to Sales Ratio
0.00 0.09 0.09 <0.01 -0.04
Free Cash Flow Yield
0.00%8.41%8.15%-1.55%-6.36%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
54.40 28.26 29.17 17.30 38.80
Price-to-Sales (P/S) Ratio
1.12 0.91 0.94 0.44 0.68
Price-to-Book (P/B) Ratio
5.32 7.06 7.29 3.55 4.61
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 11.88 12.27 -64.57 -15.73
Price-to-Operating Cash Flow Ratio
0.00 10.54 10.88 132.11 -18.92
Price-to-Earnings Growth (PEG) Ratio
-3.82 0.48 0.53 0.16 -0.70
Price-to-Fair Value
5.32 7.06 7.29 3.55 4.61
Enterprise Value Multiple
29.43 18.83 19.36 12.44 21.73
Enterprise Value
64.32B 40.01B 41.13B 19.45B 19.10B
EV to EBITDA
29.46 18.83 19.36 12.44 21.73
EV to Sales
1.23 1.05 1.07 0.62 0.87
EV to Free Cash Flow
0.00 13.65 14.04 -91.04 -20.08
EV to Operating Cash Flow
0.00 12.11 12.45 186.26 -24.15
Tangible Book Value Per Share
354.21 179.15 179.15 141.31 117.84
Shareholders’ Equity Per Share
354.75 179.74 179.74 141.67 118.15
Tax and Other Ratios
Effective Tax Rate
0.27 0.25 0.25 0.26 0.26
Revenue Per Share
1.69K 1.39K 1.39K 1.15K 799.10
Net Income Per Share
34.71 44.91 44.91 29.06 14.05
Tax Burden
0.73 0.75 0.75 0.74 0.74
Interest Burden
0.76 0.84 0.84 0.78 0.67
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
<0.01 <0.01 <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 2.68 2.68 0.10 -1.52
Currency in INR
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