tiprankstipranks
Thyrocare Technologies Ltd (IN:THYROCARE)
:THYROCARE
India Market
THYROCARE
Thyrocare Technologies Ltd
RESEARCH TOOLSreports
Want to see IN:THYROCARE full AI Analyst Report?

Thyrocare Technologies Ltd (THYROCARE) Ratios

2 Followers

Thyrocare Technologies Ltd Ratios

IN:THYROCARE's free cash flow for Q2 2026 was ₹0.52. For the 2026 fiscal year, IN:THYROCARE's free cash flow was decreased by ₹ and operating cash flow was ₹0.29. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 3.39 3.39 2.77 3.08 3.54
Quick Ratio
 2.95 2.95 2.33 2.55 3.15
Cash Ratio
 0.62 0.62 0.15 0.10 0.23
Solvency Ratio
 1.38 1.37 1.01 1.01 1.06
Operating Cash Flow Ratio
 1.16 1.97 1.57 1.85 1.68
Short-Term Operating Cash Flow Coverage
 11.04 18.79 0.00 15.68 0.00
Net Current Asset Value
₹ 2.11B₹ 2.11B₹ 1.92B₹ 1.62B₹ 1.75B
Leverage Ratios
Debt-to-Assets Ratio
 0.07 0.07 0.04 0.07 0.04
Debt-to-Equity Ratio
 0.09 0.09 0.05 0.08 0.04
Debt-to-Capital Ratio
 0.08 0.08 0.04 0.07 0.04
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.02 0.00
Financial Leverage Ratio
 1.28 1.28 1.27 1.22 1.18
Debt Service Coverage Ratio
 15.20 14.82 48.87 7.50 22.10
Interest Coverage Ratio
 70.40 72.66 44.30 17.33 17.92
Debt to Market Cap
 <0.01 <0.01 0.00 <0.01 0.00
Interest Debt Per Share
 3.40 3.37 5.19 9.08 5.32
Net Debt to EBITDA
 -0.06 -0.07 0.03 0.22 0.04
Profitability Margins
Gross Profit Margin
55.15%49.80%72.20%31.62%69.01%
EBIT Margin
25.37%24.54%21.60%17.68%17.51%
EBITDA Margin
32.44%31.61%29.64%25.90%24.86%
Operating Profit Margin
24.54%24.54%19.66%16.76%16.43%
Pretax Profit Margin
25.68%25.68%21.16%16.72%16.82%
Net Profit Margin
19.67%19.67%13.31%12.37%12.24%
Continuous Operations Profit Margin
19.64%19.64%13.20%12.15%12.22%
Net Income Per EBT
76.61%76.59%62.92%74.02%72.80%
EBT Per EBIT
104.63%104.63%107.65%99.74%102.36%
Return on Assets (ROA)
21.83%21.82%13.21%10.99%10.19%
Return on Equity (ROE)
29.47%27.85%16.74%13.43%12.07%
Return on Capital Employed (ROCE)
31.92%31.92%23.66%17.32%15.58%
Return on Invested Capital (ROIC)
23.99%23.99%14.57%12.09%11.17%
Return on Tangible Assets
25.66%25.65%15.79%13.12%12.13%
Earnings Yield
2.22%2.94%7.12%2.21%2.84%
Efficiency Ratios
Receivables Turnover
 11.22 11.22 8.36 12.95 6.15
Payables Turnover
 5.69 6.37 2.51 9.75 6.80
Inventory Turnover
 7.67 8.59 3.55 8.23 5.40
Fixed Asset Turnover
 3.97 3.97 3.47 2.81 2.71
Asset Turnover
 1.11 1.11 0.99 0.89 0.83
Working Capital Turnover Ratio
 3.57 3.47 3.40 2.98 2.62
Cash Conversion Cycle
 15.93 17.70 0.81 35.10 73.33
Days of Sales Outstanding
 32.53 32.53 43.64 28.18 59.37
Days of Inventory Outstanding
 47.57 42.50 102.75 44.35 67.60
Days of Payables Outstanding
 64.17 57.33 145.58 37.44 53.64
Operating Cycle
 80.10 75.02 146.39 72.54 126.97
Cash Flow Ratios
Operating Cash Flow Per Share
 8.07 13.63 35.81 31.79 24.44
Free Cash Flow Per Share
 7.07 12.31 27.41 20.11 16.19
CapEx Per Share
 1.00 1.32 8.40 11.68 8.25
Free Cash Flow to Operating Cash Flow
 0.88 0.90 0.77 0.63 0.66
Dividend Paid and CapEx Coverage Ratio
 1.00 1.28 1.36 1.07 1.05
Capital Expenditure Coverage Ratio
 8.05 10.36 4.26 2.72 2.96
Operating Cash Flow Coverage Ratio
 2.51 4.27 7.75 3.96 5.55
Operating Cash Flow to Sales Ratio
 0.15 0.26 0.28 0.29 0.25
Free Cash Flow Yield
4.50%3.52%11.39%3.31%3.77%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 45.12 34.04 14.04 45.23 35.27
Price-to-Sales (P/S) Ratio
 2.99 6.69 1.87 5.60 4.32
Price-to-Book (P/B) Ratio
 12.57 9.48 2.35 6.08 4.26
Price-to-Free Cash Flow (P/FCF) Ratio
 22.25 28.40 8.78 30.19 26.55
Price-to-Operating Cash Flow Ratio
 57.88 25.65 6.72 19.09 17.59
Price-to-Earnings Growth (PEG) Ratio
 1.99 -0.84 0.49 4.37 -0.56
Price-to-Fair Value
 12.57 9.48 2.35 6.08 4.26
Enterprise Value Multiple
 9.15 21.11 6.34 21.83 17.41
Enterprise Value
 24.54B 55.32B 12.92B 32.34B 22.80B
EV to EBITDA
 9.13 21.11 6.34 21.83 17.41
EV to Sales
 2.96 6.67 1.88 5.65 4.33
EV to Free Cash Flow
 22.04 28.31 8.82 30.50 26.62
EV to Operating Cash Flow
 19.30 25.57 6.75 19.29 17.63
Tangible Book Value Per Share
 30.10 29.88 81.24 80.21 82.04
Shareholders’ Equity Per Share
 37.16 36.88 102.35 99.90 100.97
Tax and Other Ratios
Effective Tax Rate
 0.24 0.24 0.38 0.28 0.27
Revenue Per Share
 52.62 52.22 128.67 108.46 99.53
Net Income Per Share
 10.35 10.27 17.13 13.42 12.19
Tax Burden
 0.77 0.77 0.63 0.74 0.73
Interest Burden
 1.01 1.05 0.98 0.95 0.96
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.13 0.25 0.11 0.06 0.04
Stock-Based Compensation to Revenue
 0.01 0.00 0.04 0.03 0.04
Income Quality
 0.76 1.33 1.30 2.37 1.48
Currency in INR