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STOCKS

Thyrocare Technologies Ltd (IN:THYROCARE)

:THYROCARE

THYROCARE

Thyrocare Technologies Ltd

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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 2024 was ₹0.44. For the 2024 fiscal year, IN:THYROCARE'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 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	2.77	3.08	3.54	3.54	2.50
Quick Ratio	2.17	2.55	3.18	3.18	2.26
Cash Ratio	0.15	0.10	0.23	0.23	0.14
Solvency Ratio	1.01	1.01	1.06	1.06	1.21
Operating Cash Flow Ratio	0.00	1.85	1.68	1.68	1.22
Short-Term Operating Cash Flow Coverage	0.00	15.68	0.00	0.00	0.00
Net Current Asset Value	₹ 1.92B	₹ 1.62B	₹ 1.75B	₹ 1.75B	₹ 1.20B
Leverage Ratios
Debt-to-Assets Ratio	0.04	0.07	0.04	0.04	0.02
Debt-to-Equity Ratio	0.05	0.08	0.04	0.04	0.02
Debt-to-Capital Ratio	0.04	0.07	0.04	0.04	0.02
Long-Term Debt-to-Capital Ratio	0.00	0.02	0.00	0.00	-0.02
Financial Leverage Ratio	1.27	1.22	1.18	1.18	1.28
Debt Service Coverage Ratio	47.80	7.50	45.41	45.41	165.94
Interest Coverage Ratio	64.06	16.35	34.63	34.63	162.21
Debt to Market Cap	0.00	<0.01	0.00	0.00	>-0.01
Interest Debt Per Share	5.32	9.08	4.85	4.85	1.77
Net Debt to EBITDA	0.03	0.22	0.04	0.04	-0.03
Profitability Margins
Gross Profit Margin	55.31%	48.17%	69.01%	69.01%	66.86%
EBIT Margin	21.03%	17.52%	17.27%	17.27%	31.00%
EBITDA Margin	29.15%	25.90%	24.86%	24.86%	37.14%
Operating Profit Margin	28.43%	15.81%	15.45%	15.45%	28.53%
Pretax Profit Margin	21.25%	16.72%	16.82%	16.82%	30.83%
Net Profit Margin	13.33%	12.37%	12.24%	12.24%	22.88%
Continuous Operations Profit Margin	13.27%	12.08%	12.00%	12.00%	22.89%
Net Income Per EBT	62.74%	74.02%	72.80%	72.80%	74.21%
EBT Per EBIT	74.77%	105.72%	108.85%	108.85%	108.04%
Return on Assets (ROA)	13.23%	10.99%	10.19%	10.19%	20.73%
Return on Equity (ROE)	17.87%	13.43%	12.07%	12.07%	26.48%
Return on Capital Employed (ROCE)	34.22%	16.34%	14.65%	14.65%	31.31%
Return on Invested Capital (ROIC)	21.16%	11.41%	10.51%	10.51%	23.08%
Return on Tangible Assets	15.81%	13.12%	12.13%	12.13%	25.45%
Earnings Yield	1.51%	2.21%	2.84%	2.84%	2.37%
Efficiency Ratios
Receivables Turnover	14.77	12.95	6.15	6.15	9.63
Payables Turnover	4.03	8.02	6.80	6.80	6.55
Inventory Turnover	4.21	6.77	5.90	5.90	7.02
Fixed Asset Turnover	3.47	2.81	2.71	2.71	3.09
Asset Turnover	0.99	0.89	0.83	0.83	0.91
Working Capital Turnover Ratio	6.37	2.98	2.62	2.62	4.63
Cash Conversion Cycle	20.90	36.60	67.60	67.60	34.22
Days of Sales Outstanding	24.71	28.18	59.37	59.37	37.89
Days of Inventory Outstanding	86.74	53.94	61.87	61.87	52.02
Days of Payables Outstanding	90.55	45.53	53.64	53.64	55.70
Operating Cycle	111.45	82.12	121.25	121.25	89.92
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	31.79	24.44	24.44	21.95
Free Cash Flow Per Share	0.00	20.11	16.19	16.19	16.61
CapEx Per Share	0.00	11.68	8.25	8.25	5.35
Free Cash Flow to Operating Cash Flow	0.00	0.63	0.66	0.66	0.76
Dividend Paid and CapEx Coverage Ratio	0.00	1.07	1.05	1.05	1.43
Capital Expenditure Coverage Ratio	0.00	2.72	2.96	2.96	4.11
Operating Cash Flow Coverage Ratio	0.00	3.96	5.55	5.55	13.67
Operating Cash Flow to Sales Ratio	0.00	0.29	0.25	0.25	0.23
Free Cash Flow Yield	0.00%	3.31%	3.77%	3.77%	1.84%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	66.29	45.23	35.27	35.27	42.16
Price-to-Sales (P/S) Ratio	8.98	5.60	4.32	4.32	9.64
Price-to-Book (P/B) Ratio	11.11	6.08	4.26	4.26	11.16
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	30.19	26.55	26.55	54.35
Price-to-Operating Cash Flow Ratio	0.00	19.09	17.59	17.59	41.11
Price-to-Earnings Growth (PEG) Ratio	17.54	4.37	-0.56	-0.56	1.51
Price-to-Fair Value	11.11	6.08	4.26	4.26	11.16
Enterprise Value Multiple	30.84	21.83	17.41	17.41	25.94
Enterprise Value	61.79B	32.34B	22.80B	22.80B	47.66B
EV to EBITDA	30.84	21.83	17.41	17.41	25.94
EV to Sales	8.99	5.65	4.33	4.33	9.63
EV to Free Cash Flow	0.00	30.50	26.62	26.62	54.30
EV to Operating Cash Flow	0.00	19.29	17.63	17.63	41.07
Tangible Book Value Per Share	83.20	80.21	82.04	82.04	61.69
Shareholders’ Equity Per Share	104.81	99.90	100.97	100.97	80.85
Tax and Other Ratios
Effective Tax Rate	0.37	0.28	0.27	0.27	0.26
Revenue Per Share	131.77	108.46	99.53	99.53	93.59
Net Income Per Share	17.57	13.42	12.19	12.19	21.41
Tax Burden	0.63	0.74	0.73	0.73	0.74
Interest Burden	1.01	0.95	0.97	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	0.04	0.04	0.03
Stock-Based Compensation to Revenue	0.00	0.03	0.04	0.04	<0.01
Income Quality	0.00	2.37	1.48	1.48	0.76

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