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Technocraft Industries (India) Limited (IN:TIIL)
:TIIL
India Market
TIIL
Technocraft Industries (India) Limited
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Technocraft Industries (India) Limited (TIIL) Ratios

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Technocraft Industries (India) Limited Ratios

IN:TIIL's free cash flow for Q3 2025 was ₹0.51. For the 2025 fiscal year, IN:TIIL'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 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.80 2.00 1.80 2.11 2.12
Quick Ratio
 0.88 1.08 0.88 1.29 1.28
Cash Ratio
 0.20 0.15 0.20 0.11 0.14
Solvency Ratio
 0.36 0.34 0.36 0.44 0.29
Operating Cash Flow Ratio
 0.16 0.40 0.16 0.16 0.47
Short-Term Operating Cash Flow Coverage
 0.22 0.56 0.22 0.23 0.72
Net Current Asset Value
₹ 6.20B₹ 5.69B₹ 6.20B₹ 6.54B₹ 4.68B
Leverage Ratios
Debt-to-Assets Ratio
 0.28 0.25 0.28 0.24 0.26
Debt-to-Equity Ratio
 0.46 0.40 0.46 0.38 0.44
Debt-to-Capital Ratio
 0.32 0.29 0.32 0.27 0.30
Long-Term Debt-to-Capital Ratio
 0.02 0.07 0.02 0.03 0.09
Financial Leverage Ratio
 1.67 1.61 1.67 1.58 1.66
Debt Service Coverage Ratio
 0.56 0.66 0.56 0.75 0.63
Interest Coverage Ratio
 12.34 21.47 12.34 19.06 5.88
Debt to Market Cap
 0.22 0.13 0.22 0.21 0.49
Interest Debt Per Share
 284.11 311.51 284.11 214.09 201.67
Net Debt to EBITDA
 1.07 1.17 1.07 0.98 1.38
Profitability Margins
Gross Profit Margin
59.96%53.15%59.96%53.13%53.28%
EBIT Margin
19.64%18.88%19.64%19.76%16.70%
EBITDA Margin
22.86%21.93%22.86%23.25%21.92%
Operating Profit Margin
17.37%39.03%17.37%17.51%11.95%
Pretax Profit Margin
18.23%17.06%18.23%18.84%14.48%
Net Profit Margin
13.46%12.11%13.46%13.99%10.05%
Continuous Operations Profit Margin
13.83%12.82%13.83%14.37%11.34%
Net Income Per EBT
73.83%70.99%73.83%74.26%69.42%
EBT Per EBIT
104.93%43.70%104.93%107.62%121.18%
Return on Assets (ROA)
11.30%9.81%11.30%12.67%7.33%
Return on Equity (ROE)
18.87%15.77%18.87%20.00%12.13%
Return on Capital Employed (ROCE)
22.85%44.36%22.85%23.22%12.58%
Return on Invested Capital (ROIC)
12.25%25.66%12.25%13.34%7.62%
Return on Tangible Assets
11.34%10.03%11.34%12.72%7.36%
Earnings Yield
9.14%5.14%9.14%11.09%13.52%
Efficiency Ratios
Receivables Turnover
 4.73 4.81 4.73 4.18 3.51
Payables Turnover
 5.49 11.10 5.49 6.32 7.65
Inventory Turnover
 1.01 1.43 1.01 1.63 1.31
Fixed Asset Turnover
 4.35 3.20 4.35 4.63 3.31
Asset Turnover
 0.84 0.81 0.84 0.91 0.73
Working Capital Turnover Ratio
 2.78 2.99 2.78 2.82 2.32
Cash Conversion Cycle
 373.53 298.14 373.53 253.53 335.31
Days of Sales Outstanding
 77.18 75.95 77.18 87.25 104.05
Days of Inventory Outstanding
 362.82 255.07 362.82 224.00 278.95
Days of Payables Outstanding
 66.46 32.88 66.46 57.71 47.69
Operating Cycle
 439.99 331.01 439.99 311.24 383.00
Cash Flow Ratios
Operating Cash Flow Per Share
 56.22 133.97 56.22 43.97 105.60
Free Cash Flow Per Share
 13.65 0.23 13.65 17.35 91.10
CapEx Per Share
 42.58 133.74 42.58 26.63 14.49
Free Cash Flow to Operating Cash Flow
 0.24 <0.01 0.24 0.39 0.86
Dividend Paid and CapEx Coverage Ratio
 1.30 0.99 1.30 1.64 7.29
Capital Expenditure Coverage Ratio
 1.32 1.00 1.32 1.65 7.29
Operating Cash Flow Coverage Ratio
 0.21 0.46 0.21 0.21 0.55
Operating Cash Flow to Sales Ratio
 0.07 0.14 0.07 0.06 0.20
Free Cash Flow Yield
1.12%0.01%1.12%1.76%23.15%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.95 19.46 10.95 9.02 7.40
Price-to-Sales (P/S) Ratio
 1.47 2.36 1.47 1.26 0.74
Price-to-Book (P/B) Ratio
 2.07 3.07 2.07 1.80 0.90
Price-to-Free Cash Flow (P/FCF) Ratio
 89.03 9.60K 89.03 56.83 4.32
Price-to-Operating Cash Flow Ratio
 21.61 16.71 21.61 22.42 3.73
Price-to-Earnings Growth (PEG) Ratio
 7.16 5.29 7.16 0.09 1.24
Price-to-Fair Value
 2.07 3.07 2.07 1.80 0.90
Enterprise Value Multiple
 7.52 11.92 7.52 6.41 4.78
Enterprise Value
 34.10B 57.01B 34.10B 28.46B 13.56B
EV to EBITDA
 7.52 11.92 7.52 6.41 4.78
EV to Sales
 1.72 2.61 1.72 1.49 1.05
EV to Free Cash Flow
 103.85 10.64K 103.85 67.07 6.08
EV to Operating Cash Flow
 25.20 18.53 25.20 26.46 5.25
Tangible Book Value Per Share
 595.86 721.22 595.86 550.57 440.42
Shareholders’ Equity Per Share
 588.30 729.46 588.30 546.43 438.44
Tax and Other Ratios
Effective Tax Rate
 0.24 0.25 0.24 0.24 0.22
Revenue Per Share
 824.61 950.09 824.61 781.26 529.21
Net Income Per Share
 110.98 115.06 110.98 109.31 53.19
Tax Burden
 0.74 0.71 0.74 0.74 0.69
Interest Burden
 0.93 0.90 0.93 0.95 0.87
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.02 0.13 0.02 0.01 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.37 1.16 0.37 0.30 1.52
Currency in INR

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