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Thyrocare Technologies Ltd (IN:THYROCARE)
:THYROCARE
India Market
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Thyrocare Technologies Ltd (THYROCARE) Ratios

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Thyrocare Technologies Ltd Ratios

IN:THYROCARE's free cash flow for Q4 2025 was ₹0.56. For the 2025 fiscal year, IN:THYROCARE's free cash flow was decreased by ₹ and operating cash flow was ₹0.26. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
2.77 3.08 3.08 3.54 4.19
Quick Ratio
2.17 2.55 2.55 3.18 3.80
Cash Ratio
0.15 0.10 0.10 0.23 0.21
Solvency Ratio
1.11 1.01 1.01 1.06 2.59
Operating Cash Flow Ratio
0.00 1.85 1.85 1.68 1.76
Short-Term Operating Cash Flow Coverage
0.00 15.68 15.68 0.00 0.00
Net Current Asset Value
₹ 1.92B₹ 1.62B₹ 1.62B₹ 1.75B₹ 1.89B
Leverage Ratios
Debt-to-Assets Ratio
0.04 0.07 0.07 0.04 0.03
Debt-to-Equity Ratio
0.05 0.08 0.08 0.04 0.04
Debt-to-Capital Ratio
0.04 0.07 0.07 0.04 0.04
Long-Term Debt-to-Capital Ratio
0.00 0.02 0.02 0.00 0.00
Financial Leverage Ratio
1.27 1.22 1.22 1.18 1.15
Debt Service Coverage Ratio
56.21 7.50 7.50 45.41 89.69
Interest Coverage Ratio
52.88 16.76 16.35 34.63 84.82
Debt to Market Cap
0.00 <0.01 <0.01 0.00 0.00
Interest Debt Per Share
5.19 9.08 9.08 4.85 4.36
Net Debt to EBITDA
0.03 0.22 0.22 0.04 0.03
Profitability Margins
Gross Profit Margin
61.67%31.62%48.17%69.01%71.18%
EBIT Margin
22.84%17.68%17.52%17.27%39.07%
EBITDA Margin
29.96%25.90%25.90%24.86%44.86%
Operating Profit Margin
20.76%16.21%15.81%15.45%34.14%
Pretax Profit Margin
22.48%16.72%16.72%16.82%38.67%
Net Profit Margin
14.72%12.37%12.37%12.24%29.91%
Continuous Operations Profit Margin
14.55%12.15%12.08%12.00%29.94%
Net Income Per EBT
65.45%74.02%74.02%72.80%77.35%
EBT Per EBIT
108.31%103.11%105.72%108.85%113.28%
Return on Assets (ROA)
15.37%10.99%10.99%10.19%28.99%
Return on Equity (ROE)
20.76%13.43%13.43%12.07%33.45%
Return on Capital Employed (ROCE)
26.31%16.75%16.34%14.65%37.01%
Return on Invested Capital (ROIC)
16.84%11.70%11.41%10.51%28.37%
Return on Tangible Assets
18.36%13.12%13.12%12.13%34.77%
Earnings Yield
1.51%2.21%2.21%2.84%4.30%
Efficiency Ratios
Receivables Turnover
15.55 12.95 12.95 6.15 6.23
Payables Turnover
3.64 9.75 8.02 6.80 10.27
Inventory Turnover
3.80 8.23 6.77 5.90 6.92
Fixed Asset Turnover
3.65 2.81 2.81 2.71 3.15
Asset Turnover
1.04 0.89 0.89 0.83 0.97
Working Capital Turnover Ratio
6.70 2.98 2.98 2.62 3.38
Cash Conversion Cycle
19.25 35.10 36.60 67.60 75.77
Days of Sales Outstanding
23.48 28.18 28.18 59.37 58.56
Days of Inventory Outstanding
96.09 44.35 53.94 61.87 52.76
Days of Payables Outstanding
100.32 37.44 45.53 53.64 35.56
Operating Cycle
119.57 72.54 82.12 121.25 111.33
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 31.79 31.79 24.44 21.44
Free Cash Flow Per Share
0.00 20.11 20.11 16.19 14.29
CapEx Per Share
0.00 11.68 11.68 8.25 7.15
Free Cash Flow to Operating Cash Flow
0.00 0.63 0.63 0.66 0.67
Dividend Paid and CapEx Coverage Ratio
0.00 1.07 1.07 1.05 0.97
Capital Expenditure Coverage Ratio
0.00 2.72 2.72 2.96 3.00
Operating Cash Flow Coverage Ratio
0.00 3.96 3.96 5.55 5.48
Operating Cash Flow to Sales Ratio
0.00 0.29 0.29 0.25 0.19
Free Cash Flow Yield
0.00%3.31%3.31%3.77%1.84%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
67.46 45.23 45.23 35.27 23.28
Price-to-Sales (P/S) Ratio
9.92 5.60 5.60 4.32 6.96
Price-to-Book (P/B) Ratio
13.13 6.08 6.08 4.26 7.79
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 30.19 30.19 26.55 54.25
Price-to-Operating Cash Flow Ratio
0.00 19.09 19.09 17.59 36.16
Price-to-Earnings Growth (PEG) Ratio
4.18 4.37 4.37 -0.56 0.42
Price-to-Fair Value
13.13 6.08 6.08 4.26 7.79
Enterprise Value Multiple
33.14 21.83 21.83 17.41 15.55
Enterprise Value
70.34B 32.34B 32.34B 22.80B 41.08B
EV to EBITDA
32.45 21.83 21.83 17.41 15.55
EV to Sales
9.72 5.65 5.65 4.33 6.98
EV to Free Cash Flow
0.00 30.50 30.50 26.62 54.35
EV to Operating Cash Flow
0.00 19.29 19.29 17.63 36.22
Tangible Book Value Per Share
81.83 80.21 80.21 82.04 80.44
Shareholders’ Equity Per Share
103.09 99.90 99.90 100.97 99.56
Tax and Other Ratios
Effective Tax Rate
0.35 0.28 0.28 0.27 0.23
Revenue Per Share
136.42 108.46 108.46 99.53 111.34
Net Income Per Share
20.07 13.42 13.42 12.19 33.30
Tax Burden
0.65 0.74 0.74 0.73 0.77
Interest Burden
0.98 0.95 0.95 0.97 0.99
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.06 0.06 0.04 0.03
Stock-Based Compensation to Revenue
0.00 0.03 0.03 0.04 <0.01
Income Quality
0.00 2.37 2.37 1.48 0.50
Currency in INR
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