tiprankstipranks
Technocraft Industries (India) Limited (IN:TIIL)
:TIIL
India Market
TIIL
Technocraft Industries (India) Limited
RESEARCH TOOLSreports

Technocraft Industries (India) Limited (TIIL) Ratios

Compare
0 Followers

Technocraft Industries (India) Limited Ratios

IN:TIIL's free cash flow for Q2 2026 was ₹0.53. For the 2026 fiscal year, IN:TIIL's free cash flow was decreased by ₹ and operating cash flow was ₹0.15. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.94 1.81 2.00 1.79 2.11
Quick Ratio
 1.19 0.99 1.08 0.87 1.29
Cash Ratio
 0.17 0.19 0.15 0.20 0.11
Solvency Ratio
 0.34 0.31 0.34 0.36 0.44
Operating Cash Flow Ratio
 0.16 0.26 0.40 0.16 0.16
Short-Term Operating Cash Flow Coverage
 0.23 0.36 0.56 0.22 0.23
Net Current Asset Value
₹ 5.70B₹ 4.59B₹ 5.69B₹ 6.20B₹ 6.54B
Leverage Ratios
Debt-to-Assets Ratio
 0.27 0.29 0.25 0.28 0.24
Debt-to-Equity Ratio
 0.44 0.49 0.40 0.46 0.38
Debt-to-Capital Ratio
 0.30 0.33 0.29 0.32 0.27
Long-Term Debt-to-Capital Ratio
 0.09 0.10 0.07 0.02 0.03
Financial Leverage Ratio
 1.64 1.69 1.61 1.67 1.58
Debt Service Coverage Ratio
 0.67 0.60 0.66 0.56 0.75
Interest Coverage Ratio
 5.19 5.61 21.47 12.28 15.60
Debt to Market Cap
 0.17 0.14 0.13 0.22 0.21
Interest Debt Per Share
 389.79 406.17 311.51 284.11 215.61
Net Debt to EBITDA
 1.21 1.33 1.17 1.07 0.98
Profitability Margins
Gross Profit Margin
50.08%35.87%53.15%59.96%53.13%
EBIT Margin
15.84%15.72%18.88%19.64%19.95%
EBITDA Margin
20.22%19.88%21.93%22.86%23.25%
Operating Profit Margin
11.58%11.85%39.03%17.28%17.36%
Pretax Profit Margin
13.60%13.61%17.06%18.23%18.84%
Net Profit Margin
10.01%9.87%12.11%13.46%13.99%
Continuous Operations Profit Margin
10.25%10.13%12.82%13.83%14.37%
Net Income Per EBT
73.57%72.52%70.99%73.83%74.26%
EBT Per EBIT
117.48%114.85%43.70%105.48%108.51%
Return on Assets (ROA)
8.91%8.55%9.81%11.30%12.67%
Return on Equity (ROE)
15.34%14.46%15.77%18.87%20.00%
Return on Capital Employed (ROCE)
14.49%14.73%44.36%22.79%23.03%
Return on Invested Capital (ROIC)
8.47%8.35%25.66%12.21%13.23%
Return on Tangible Assets
9.08%8.72%10.03%11.34%12.72%
Earnings Yield
5.55%4.25%5.14%9.14%11.09%
Efficiency Ratios
Receivables Turnover
 4.21 4.77 4.65 4.50 3.88
Payables Turnover
 10.52 14.75 11.10 5.49 6.32
Inventory Turnover
 2.06 2.24 1.43 1.01 1.63
Fixed Asset Turnover
 3.32 3.17 3.20 4.35 4.63
Asset Turnover
 0.89 0.87 0.81 0.84 0.91
Working Capital Turnover Ratio
 6.56 3.44 3.00 2.79 2.82
Cash Conversion Cycle
 229.30 214.40 300.63 377.44 260.41
Days of Sales Outstanding
 86.63 76.50 78.44 81.09 94.12
Days of Inventory Outstanding
 177.39 162.64 255.07 362.82 224.00
Days of Payables Outstanding
 34.71 24.74 32.88 66.46 57.71
Operating Cycle
 264.02 239.13 333.50 443.91 318.12
Cash Flow Ratios
Operating Cash Flow Per Share
 64.04 104.76 133.97 56.22 43.97
Free Cash Flow Per Share
 35.68 3.34 0.23 13.65 17.35
CapEx Per Share
 28.36 101.41 133.74 42.58 26.63
Free Cash Flow to Operating Cash Flow
 0.56 0.03 <0.01 0.24 0.39
Dividend Paid and CapEx Coverage Ratio
 1.32 1.03 0.99 1.30 1.64
Capital Expenditure Coverage Ratio
 2.26 1.03 1.00 1.32 1.65
Operating Cash Flow Coverage Ratio
 0.18 0.27 0.46 0.21 0.21
Operating Cash Flow to Sales Ratio
 0.05 0.09 0.14 0.07 0.06
Free Cash Flow Yield
1.63%0.12%0.01%1.12%1.76%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 18.02 23.53 19.46 10.95 9.02
Price-to-Sales (P/S) Ratio
 1.80 2.32 2.36 1.47 1.26
Price-to-Book (P/B) Ratio
 2.63 3.40 3.07 2.07 1.80
Price-to-Free Cash Flow (P/FCF) Ratio
 61.26 800.32 9.60K 89.03 56.83
Price-to-Operating Cash Flow Ratio
 34.14 25.55 16.71 21.61 22.42
Price-to-Earnings Growth (PEG) Ratio
 3.85 -9.88 5.29 7.16 0.09
Price-to-Fair Value
 2.63 3.40 3.07 2.07 1.80
Enterprise Value Multiple
 10.13 13.02 11.92 7.52 6.41
Enterprise Value
 56.31B 67.16B 57.01B 34.10B 28.46B
EV to EBITDA
 10.13 13.02 11.92 7.52 6.41
EV to Sales
 2.05 2.59 2.61 1.72 1.49
EV to Free Cash Flow
 69.59 891.51 10.64K 103.85 67.07
EV to Operating Cash Flow
 38.77 28.46 18.53 25.20 26.46
Tangible Book Value Per Share
 824.98 779.44 721.22 595.86 550.57
Shareholders’ Equity Per Share
 830.55 786.83 729.46 588.30 546.43
Tax and Other Ratios
Effective Tax Rate
 0.25 0.26 0.25 0.24 0.24
Revenue Per Share
 1.21K 1.15K 950.09 824.61 781.26
Net Income Per Share
 121.34 113.74 115.06 110.98 109.31
Tax Burden
 0.74 0.73 0.71 0.74 0.74
Interest Burden
 0.86 0.87 0.90 0.93 0.94
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.03 0.24 0.13 0.02 0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.42 0.92 1.16 0.37 0.30
Currency in INR