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Twamev Construction And Infrastructure Limited (IN:TICL)
:TICL
India Market
TICL
Twamev Construction And Infrastructure
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Twamev Construction And Infrastructure (TICL) Ratios

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Twamev Construction And Infrastructure Ratios

IN:TICL's free cash flow for Q1 2025 was ₹0.25. For the 2025 fiscal year, IN:TICL's free cash flow was decreased by ₹ and operating cash flow was ₹0.11. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
 0.52 0.51 0.48 0.37 0.34
Quick Ratio
 0.43 0.44 0.26 0.28 0.25
Cash Ratio
 <0.01 <0.01 0.03 0.03 0.04
Solvency Ratio
 0.14 <0.01 <0.01 <0.01 0.05
Operating Cash Flow Ratio
 <0.01 >-0.01 <0.01 >-0.01 0.09
Short-Term Operating Cash Flow Coverage
 <0.01 >-0.01 <0.01 >-0.01 0.12
Net Current Asset Value
₹ -2.29B₹ -2.28B₹ -3.51B₹ -2.71B₹ -2.91B
Leverage Ratios
Debt-to-Assets Ratio
 0.48 0.47 0.40 0.49 0.49
Debt-to-Equity Ratio
 1.14 1.12 1.32 1.31 1.30
Debt-to-Capital Ratio
 0.53 0.53 0.57 0.57 0.56
Long-Term Debt-to-Capital Ratio
 0.10 0.10 0.00 0.00 0.00
Financial Leverage Ratio
 2.38 2.38 3.27 2.64 2.67
Debt Service Coverage Ratio
 0.19 >-0.01 0.01 0.01 0.07
Interest Coverage Ratio
 39.50 17.23 -41.58 -16.18 2.20
Debt to Market Cap
 0.94 0.68 13.60 8.88 45.26
Interest Debt Per Share
 22.69 21.95 117.79 117.80 118.00
Net Debt to EBITDA
 5.47 1.02K 82.62 74.07 14.03
Profitability Margins
Gross Profit Margin
45.53%0.47%-0.30%3.10%8.65%
EBIT Margin
65.73%0.36%-0.05%-1.85%16.40%
EBITDA Margin
67.38%0.39%4.14%4.39%22.30%
Operating Profit Margin
29.21%31.06%-15.95%-6.29%2.09%
Pretax Profit Margin
65.24%69.38%-2.30%-2.03%15.68%
Net Profit Margin
62.17%0.77%-2.57%-2.25%15.44%
Continuous Operations Profit Margin
62.17%65.97%-2.57%-2.25%15.44%
Net Income Per EBT
95.30%1.11%111.57%110.78%98.44%
EBT Per EBIT
223.36%223.37%14.43%32.33%750.70%
Return on Assets (ROA)
8.02%0.09%-0.29%-0.33%2.26%
Return on Equity (ROE)
19.25%0.22%-0.94%-0.87%6.04%
Return on Capital Employed (ROCE)
7.85%7.60%-4.14%-2.39%0.80%
Return on Invested Capital (ROIC)
3.94%3.84%-2.14%-1.05%0.35%
Return on Tangible Assets
8.02%0.09%-0.29%-0.33%2.26%
Earnings Yield
16.49%0.13%-9.71%-5.94%210.94%
Efficiency Ratios
Receivables Turnover
 1.75 0.61 2.60 2.63 3.08
Payables Turnover
 3.83 0.04 9.55 8.79 4.75
Inventory Turnover
 1.55 0.02 0.89 2.74 2.53
Fixed Asset Turnover
 0.22 0.20 0.22 0.23 0.23
Asset Turnover
 0.13 0.12 0.11 0.15 0.15
Working Capital Turnover Ratio
 -0.51 0.00 -0.37 -0.37 -0.38
Cash Conversion Cycle
 348.12 6.72K 512.17 230.49 185.81
Days of Sales Outstanding
 208.54 599.85 140.35 138.84 118.60
Days of Inventory Outstanding
 234.84 15.40K 410.05 133.15 144.10
Days of Payables Outstanding
 95.27 9.28K 38.23 41.51 76.89
Operating Cycle
 443.38 16.00K 550.40 271.99 262.70
Cash Flow Ratios
Operating Cash Flow Per Share
 0.06 >-0.01 1.07 -0.71 13.65
Free Cash Flow Per Share
 0.06 >-0.01 0.31 -1.07 13.59
CapEx Per Share
 <0.01 <0.01 0.76 0.37 0.06
Free Cash Flow to Operating Cash Flow
 0.99 1.01 0.29 1.52 1.00
Dividend Paid and CapEx Coverage Ratio
 90.00 -187.34 1.40 -1.93 244.81
Capital Expenditure Coverage Ratio
 90.00 -187.34 1.40 -1.93 244.81
Operating Cash Flow Coverage Ratio
 <0.01 >-0.01 <0.01 >-0.01 0.12
Operating Cash Flow to Sales Ratio
 <0.01 >-0.01 0.03 -0.02 0.38
Free Cash Flow Yield
0.25%-0.01%3.54%-8.10%522.78%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 6.36 762.87 -10.30 -16.83 0.47
Price-to-Sales (P/S) Ratio
 3.95 5.88 0.26 0.38 0.07
Price-to-Book (P/B) Ratio
 1.22 1.64 0.10 0.15 0.03
Price-to-Free Cash Flow (P/FCF) Ratio
 420.59 -7.56K 28.21 -12.35 0.19
Price-to-Operating Cash Flow Ratio
 415.92 -7.60K 8.09 -18.73 0.19
Price-to-Earnings Growth (PEG) Ratio
 <0.01 0.00 -1.63 0.15 >-0.01
Price-to-Fair Value
 1.22 1.64 0.10 0.15 0.03
Enterprise Value Multiple
 11.34 2.54K 89.00 82.69 14.36
Enterprise Value
 7.06B 8.35B 3.46B 3.65B 3.26B
EV to EBITDA
 11.06 2.54K 89.00 82.69 14.36
EV to Sales
 7.46 9.84 3.69 3.63 3.20
EV to Free Cash Flow
 793.04 -12.64K 393.44 -118.40 8.37
EV to Operating Cash Flow
 784.23 -12.71K 112.78 -179.64 8.33
Tangible Book Value Per Share
 19.85 19.56 89.07 89.90 90.74
Shareholders’ Equity Per Share
 19.87 19.59 89.22 90.07 90.85
Tax and Other Ratios
Effective Tax Rate
 0.05 0.05 -0.12 >-0.01 <0.01
Revenue Per Share
 6.11 5.47 32.70 34.97 35.53
Net Income Per Share
 3.80 0.04 -0.84 -0.79 5.48
Tax Burden
 0.95 0.01 1.12 1.11 0.98
Interest Burden
 0.99 191.58 43.20 1.10 0.96
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.01 0.06 0.05 0.03 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.02 >-0.01 -1.27 0.90 2.49
Currency in INR