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TIL Ltd. (IN:TIL)
:TIL
India Market
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TIL Ltd. (TIL) Ratios

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TIL Ltd. Ratios

IN:TIL's free cash flow for Q1 2025 was ₹0.30. For the 2025 fiscal year, IN:TIL's free cash flow was decreased by ₹ and operating cash flow was ₹0.05. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.23 0.75 0.75 0.41 0.55
Quick Ratio
0.74 0.28 0.28 0.12 0.13
Cash Ratio
0.03 0.02 0.02 <0.01 <0.01
Solvency Ratio
0.02 0.68 0.68 -0.13 -0.73
Operating Cash Flow Ratio
0.01 -0.31 -0.31 0.01 -0.07
Short-Term Operating Cash Flow Coverage
0.03 -1.22 -1.22 0.02 -0.12
Net Current Asset Value
₹ -1.21B₹ -1.78B₹ -1.78B₹ -4.46B₹ -3.65B
Leverage Ratios
Debt-to-Assets Ratio
0.54 0.42 0.42 1.17 1.11
Debt-to-Equity Ratio
3.45 5.44 5.44 -1.40 -2.11
Debt-to-Capital Ratio
0.78 0.84 0.84 3.47 1.90
Long-Term Debt-to-Capital Ratio
0.66 0.74 0.74 -1.08 -7.60
Financial Leverage Ratio
6.34 13.09 13.09 -1.20 -1.89
Debt Service Coverage Ratio
0.29 3.05 3.05 -0.16 -1.49
Interest Coverage Ratio
0.36 -3.02 -3.02 -1.59 -3.41
Debt to Market Cap
0.10 0.83 0.83 9.75 13.90
Interest Debt Per Share
46.19 173.07 173.07 439.62 451.90
Net Debt to EBITDA
6.91 0.72 0.72 -8.26 -1.14
Profitability Margins
Gross Profit Margin
31.38%25.87%25.87%29.59%48.63%
EBIT Margin
10.55%330.13%330.13%-133.42%-586.19%
EBITDA Margin
12.75%343.94%343.94%-113.14%-568.80%
Operating Profit Margin
2.54%-116.78%-116.78%-131.46%-189.64%
Pretax Profit Margin
1.32%292.41%292.41%-216.11%-641.74%
Net Profit Margin
0.91%379.46%379.46%-207.67%-661.71%
Continuous Operations Profit Margin
0.91%379.46%379.46%-207.67%-661.71%
Net Income Per EBT
68.92%129.77%129.77%96.09%103.11%
EBT Per EBIT
51.75%-250.38%-250.38%164.39%338.40%
Return on Assets (ROA)
0.55%61.38%61.38%-25.99%-113.53%
Return on Equity (ROE)
5.15%803.74%803.74%31.13%214.53%
Return on Capital Employed (ROCE)
3.05%-54.71%-54.71%45.67%1299.37%
Return on Invested Capital (ROIC)
1.48%-47.75%-47.75%-44.88%-59.96%
Return on Tangible Assets
0.55%61.38%61.38%-26.80%-113.67%
Earnings Yield
0.11%133.34%133.34%-221.83%-1503.95%
Efficiency Ratios
Receivables Turnover
2.34 1.84 1.84 1.35 2.32
Payables Turnover
2.79 0.53 0.53 0.25 0.36
Inventory Turnover
1.72 0.39 0.39 0.22 0.20
Fixed Asset Turnover
3.19 0.64 0.64 0.41 0.55
Asset Turnover
0.60 0.16 0.16 0.13 0.17
Working Capital Turnover Ratio
5.73 -0.39 -0.39 -0.19 -3.44
Cash Conversion Cycle
237.73 440.85 440.85 449.28 934.35
Days of Sales Outstanding
155.85 198.67 198.67 270.56 157.24
Days of Inventory Outstanding
212.55 934.87 934.87 1.66K 1.79K
Days of Payables Outstanding
130.67 692.69 692.69 1.49K 1.01K
Operating Cycle
368.40 1.13K 1.13K 1.93K 1.95K
Cash Flow Ratios
Operating Cash Flow Per Share
0.52 -72.91 -72.91 5.51 -26.19
Free Cash Flow Per Share
0.52 -73.44 -73.44 5.51 -26.19
CapEx Per Share
0.00 0.53 0.53 0.00 0.00
Free Cash Flow to Operating Cash Flow
1.00 1.01 1.01 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
0.00 -138.82 -138.82 0.00 0.00
Capital Expenditure Coverage Ratio
0.00 -138.82 -138.82 0.00 0.00
Operating Cash Flow Coverage Ratio
0.01 -0.48 -0.48 0.01 -0.06
Operating Cash Flow to Sales Ratio
0.01 -1.24 -1.24 0.13 -0.41
Free Cash Flow Yield
0.13%-44.05%-44.05%13.65%-92.89%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
904.57 0.75 0.75 -0.45 -0.07
Price-to-Sales (P/S) Ratio
8.23 2.85 2.85 0.94 0.44
Price-to-Book (P/B) Ratio
31.41 6.03 6.03 -0.14 -0.14
Price-to-Free Cash Flow (P/FCF) Ratio
754.40 -2.27 -2.27 7.33 -1.08
Price-to-Operating Cash Flow Ratio
752.06 -2.29 -2.29 7.33 -1.08
Price-to-Earnings Growth (PEG) Ratio
-7.95 >-0.01 >-0.01 <0.01 >-0.01
Price-to-Fair Value
31.41 6.03 6.03 -0.14 -0.14
Enterprise Value Multiple
71.49 1.55 1.55 -9.08 -1.22
Enterprise Value
28.73B 3.56B 3.56B 4.50B 4.51B
EV to EBITDA
71.49 1.55 1.55 -9.08 -1.22
EV to Sales
9.11 5.32 5.32 10.28 6.92
EV to Free Cash Flow
835.17 -4.24 -4.24 80.43 -16.93
EV to Operating Cash Flow
835.17 -4.27 -4.27 80.43 -16.93
Tangible Book Value Per Share
12.40 27.65 27.65 -287.58 -198.14
Shareholders’ Equity Per Share
12.40 27.65 27.65 -287.58 -197.69
Tax and Other Ratios
Effective Tax Rate
0.31 -0.30 -0.30 0.04 -0.03
Revenue Per Share
47.49 58.57 58.57 43.11 64.09
Net Income Per Share
0.43 222.27 222.27 -89.53 -424.11
Tax Burden
0.69 1.30 1.30 0.96 1.03
Interest Burden
0.12 0.89 0.89 1.62 1.09
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.22 0.22 0.19 0.08
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.01 0.78 0.78 -0.06 0.17
Currency in INR
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