Tiger Logistics (India) Ltd. (TIGERLOGS) Ratios

1 Followers

Tiger Logistics (India) Ltd. Ratios

IN:TIGERLOGS's free cash flow for Q2 2025 was ₹0.08. For the 2025 fiscal year, IN:TIGERLOGS's free cash flow was decreased by ₹ and operating cash flow was ₹0.08. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.88	3.29	4.22	2.40
Quick Ratio	1.88	3.29	4.22	2.40
Cash Ratio	0.05	0.24	0.22	0.69
Solvency Ratio	0.28	0.49	0.42	0.74
Operating Cash Flow Ratio	0.07	-0.36	-0.61	1.00
Short-Term Operating Cash Flow Coverage	0.13	-0.56	-1.56	0.00
Net Current Asset Value	₹ 700.69M	₹ 1.16B	₹ 867.53M	₹ 592.59M
Leverage Ratios
Debt-to-Assets Ratio	0.20	0.18	0.08	0.00
Debt-to-Equity Ratio	0.32	0.25	0.11	0.00
Debt-to-Capital Ratio	0.24	0.20	0.10	0.00
Long-Term Debt-to-Capital Ratio	<0.01	<0.01	<0.01	0.00
Financial Leverage Ratio	1.60	1.41	1.30	1.63
Debt Service Coverage Ratio	0.53	0.84	1.24	33.07
Interest Coverage Ratio	7.62	10.75	34.27	37.51
Debt to Market Cap	0.13	0.00	0.02	0.00
Interest Debt Per Share	5.04	0.00	1.18	0.10
Net Debt to EBITDA	1.22	0.55	0.31	-0.78
Profitability Margins
Gross Profit Margin	8.13%	7.43%	8.95%	7.37%
EBIT Margin	7.00%	7.26%	7.54%	6.25%
EBITDA Margin	7.04%	7.42%	7.87%	6.38%
Operating Profit Margin	5.98%	5.70%	6.07%	6.55%
Pretax Profit Margin	6.59%	6.73%	7.37%	6.08%
Net Profit Margin	4.90%	5.04%	5.40%	5.47%
Continuous Operations Profit Margin	4.90%	5.04%	5.40%	5.47%
Net Income Per EBT	74.32%	74.83%	73.26%	89.97%
EBT Per EBIT	110.20%	118.03%	121.39%	92.82%
Return on Assets (ROA)	10.56%	13.80%	9.03%	27.74%
Return on Equity (ROE)	17.70%	19.53%	11.70%	45.19%
Return on Capital Employed (ROCE)	19.94%	21.37%	12.65%	52.24%
Return on Invested Capital (ROIC)	11.32%	12.93%	8.45%	47.00%
Return on Tangible Assets	10.57%	13.82%	9.04%	27.75%
Earnings Yield	6.86%	0.00%	2.39%	6.19%
Efficiency Ratios
Receivables Turnover	3.83	4.49	3.17	8.30
Payables Turnover	48.38	37.98	18.24	29.99
Inventory Turnover	0.00	0.00	0.00	0.00
Fixed Asset Turnover	60.64	61.82	27.29	78.61
Asset Turnover	2.16	2.74	1.67	5.07
Working Capital Turnover Ratio	5.36	5.07	2.72	0.00
Cash Conversion Cycle	87.75	71.76	95.28	31.82
Days of Sales Outstanding	95.30	81.37	115.30	43.99
Days of Inventory Outstanding	0.00	0.00	0.00	0.00
Days of Payables Outstanding	7.54	9.61	20.01	12.17
Operating Cycle	95.30	81.37	115.30	43.99
Cash Flow Ratios
Operating Cash Flow Per Share	0.60	0.00	-1.63	4.18
Free Cash Flow Per Share	0.55	0.00	-1.85	4.18
CapEx Per Share	0.06	0.00	0.22	<0.01
Free Cash Flow to Operating Cash Flow	0.91	1.04	1.13	1.00
Dividend Paid and CapEx Coverage Ratio	10.82	-24.28	-7.42	40.13
Capital Expenditure Coverage Ratio	10.82	-24.28	-7.42	989.32
Operating Cash Flow Coverage Ratio	0.13	-0.55	-1.43	0.00
Operating Cash Flow to Sales Ratio	0.01	-0.04	-0.07	0.07
Free Cash Flow Yield	1.55%	0.00%	-3.59%	8.13%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.59	0.00	41.89	16.15
Price-to-Sales (P/S) Ratio	0.71	0.00	2.26	0.88
Price-to-Book (P/B) Ratio	2.46	0.00	4.90	7.30
Price-to-Free Cash Flow (P/FCF) Ratio	64.62	0.00	-27.83	12.29
Price-to-Operating Cash Flow Ratio	58.65	0.00	-31.58	12.28
Price-to-Earnings Growth (PEG) Ratio	0.10	0.00	-0.44	0.00
Price-to-Fair Value	2.46	0.00	4.90	7.30
Enterprise Value Multiple	11.36	0.55	29.04	13.06
Enterprise Value	4.20B	218.26M	5.49B	5.12B
EV to EBITDA	11.36	0.55	29.04	13.06
EV to Sales	0.80	0.04	2.28	0.83
EV to Free Cash Flow	72.40	-1.11	-28.12	11.60
EV to Operating Cash Flow	65.71	-1.16	-31.91	11.59
Tangible Book Value Per Share	14.36	0.00	10.46	7.04
Shareholders’ Equity Per Share	14.38	0.00	10.48	7.04
Tax and Other Ratios
Effective Tax Rate	0.26	0.25	0.27	0.10
Revenue Per Share	49.64	0.00	22.72	58.18
Net Income Per Share	2.43	0.00	1.23	3.18
Tax Burden	0.74	0.75	0.73	0.90
Interest Burden	0.94	0.93	0.98	0.97
Research & Development to Revenue	0.00	0.00	0.00	0.00
SG&A to Revenue	<0.01	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00
Income Quality	0.23	-0.52	-0.97	1.18

Currency in INR