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Tijaria Polypipes Limited (IN:TIJARIA)
:TIJARIA
India Market
TIJARIA
Tijaria Polypipes Limited
RESEARCH TOOLSreports

Tijaria Polypipes Limited (TIJARIA) Ratios

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Tijaria Polypipes Limited Ratios

IN:TIJARIA's free cash flow for Q2 2026 was ₹0.00. For the 2026 fiscal year, IN:TIJARIA's free cash flow was decreased by ₹ and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.06 1.66 1.88 1.71 1.54
Quick Ratio
 1.04 1.64 1.86 1.69 1.30
Cash Ratio
 0.06 <0.01 <0.01 <0.01 <0.01
Solvency Ratio
 -0.04 >-0.01 >-0.01 -0.07 -0.21
Operating Cash Flow Ratio
 0.18 -0.24 0.24 -0.26 0.09
Short-Term Operating Cash Flow Coverage
 0.27 -0.44 0.56 -0.49 0.20
Net Current Asset Value
₹ -517.61M₹ -513.48M₹ -512.33M₹ -510.81M₹ -451.10M
Leverage Ratios
Debt-to-Assets Ratio
 1.48 1.42 1.33 1.24 1.02
Debt-to-Equity Ratio
 -2.16 -2.38 -2.67 -3.16 -4.70
Debt-to-Capital Ratio
 1.86 1.72 1.60 1.46 1.27
Long-Term Debt-to-Capital Ratio
 2.68 1.98 1.71 1.58 1.34
Financial Leverage Ratio
 -1.46 -1.68 -2.01 -2.55 -4.60
Debt Service Coverage Ratio
 -0.17 0.26 -0.02 -0.32 -0.51
Interest Coverage Ratio
 -2.51 15.68 -182.77 -3.70 -0.16
Debt to Market Cap
 5.39 5.02 2.04 6.35 3.77
Interest Debt Per Share
 25.41 27.04 25.33 27.36 27.10
Net Debt to EBITDA
 -21.96 24.64 -534.57 -18.52 -7.00
Profitability Margins
Gross Profit Margin
664.36%51.54%1.28%-13.95%2.36%
EBIT Margin
6447.30%-767.90%-1952.59%-53.74%-25.52%
EBITDA Margin
5425.68%1055.04%-91.16%-29.75%-18.00%
Operating Profit Margin
1483.28%93.96%-2067.68%-53.79%-2.42%
Pretax Profit Margin
6980.41%-1823.40%-1963.91%-68.29%-39.55%
Net Profit Margin
6980.41%-1823.40%-1963.91%-68.29%-39.55%
Continuous Operations Profit Margin
6980.41%-1823.40%-1963.91%-68.29%-39.55%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
470.61%-1940.71%94.98%126.96%1636.78%
Return on Assets (ROA)
-8.46%-9.97%-5.35%-15.37%-32.06%
Return on Equity (ROE)
12.53%16.71%10.77%39.14%147.46%
Return on Capital Employed (ROCE)
-4.40%0.85%-8.00%-18.03%-3.05%
Return on Invested Capital (ROIC)
-2.26%0.62%-6.77%-14.26%-2.44%
Return on Tangible Assets
-8.46%-9.97%-5.35%-15.37%-32.06%
Earnings Yield
-30.78%-35.19%-8.23%-78.57%-118.47%
Efficiency Ratios
Receivables Turnover
 >-0.01 0.01 <0.01 0.55 2.18
Payables Turnover
 0.05 <0.01 0.02 2.28 5.04
Inventory Turnover
 1.01 <0.01 0.36 31.26 9.29
Fixed Asset Turnover
 >-0.01 0.02 <0.01 0.55 1.91
Asset Turnover
 >-0.01 <0.01 <0.01 0.23 0.81
Working Capital Turnover Ratio
 -0.03 0.02 0.01 1.01 2.47
Cash Conversion Cycle
 -160.36K -971.14K 46.12K 511.41 134.57
Days of Sales Outstanding
 -153.95K 32.46K 62.36K 660.00 167.69
Days of Inventory Outstanding
 362.10 59.75K 1.02K 11.68 39.31
Days of Payables Outstanding
 6.77K 1.06M 17.27K 160.27 72.43
Operating Cycle
 -153.58K 92.21K 63.39K 671.67 207.00
Cash Flow Ratios
Operating Cash Flow Per Share
 1.80 -1.80 1.36 -1.86 0.75
Free Cash Flow Per Share
 1.80 -1.80 1.36 -1.86 0.70
CapEx Per Share
 0.00 0.00 0.00 0.00 0.05
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 0.93
Dividend Paid and CapEx Coverage Ratio
 0.00 0.00 0.00 0.00 14.55
Capital Expenditure Coverage Ratio
 0.00 0.00 0.00 0.00 14.55
Operating Cash Flow Coverage Ratio
 0.07 -0.07 0.05 -0.07 0.03
Operating Cash Flow to Sales Ratio
 -86.88 -17.33 26.13 -0.38 0.04
Free Cash Flow Yield
38.31%-33.44%10.95%-44.25%10.93%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -3.25 -2.84 -12.16 -1.27 -0.84
Price-to-Sales (P/S) Ratio
 -226.79 51.81 238.75 0.87 0.33
Price-to-Book (P/B) Ratio
 -0.40 -0.47 -1.31 -0.50 -1.24
Price-to-Free Cash Flow (P/FCF) Ratio
 2.61 -2.99 9.14 -2.26 9.15
Price-to-Operating Cash Flow Ratio
 2.61 -2.99 9.14 -2.26 8.52
Price-to-Earnings Growth (PEG) Ratio
 -0.34 -0.03 0.18 0.02 -0.02
Price-to-Fair Value
 -0.40 -0.47 -1.31 -0.50 -1.24
Enterprise Value Multiple
 -26.14 29.55 -796.48 -21.44 -8.85
Enterprise Value
 839.72M 928.32M 1.08B 883.14M 874.29M
EV to EBITDA
 -26.14 29.55 -796.48 -21.44 -8.85
EV to Sales
 -1.42K 311.73 726.06 6.38 1.59
EV to Free Cash Flow
 16.33 -17.99 27.78 -16.58 43.66
EV to Operating Cash Flow
 16.33 -17.99 27.78 -16.58 40.66
Tangible Book Value Per Share
 -11.70 -11.35 -9.47 -8.43 -5.14
Shareholders’ Equity Per Share
 -11.70 -11.35 -9.47 -8.43 -5.14
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 -0.02 0.10 0.05 4.83 19.17
Net Income Per Share
 -1.44 -1.90 -1.02 -3.30 -7.58
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 1.08 2.37 1.01 1.27 1.55
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 -1.21 0.06 0.94 0.02 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -1.07 0.95 -1.33 0.56 -0.10
Currency in INR