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STOCKS

Timken India Limited (IN:TIMKEN)

:TIMKEN

TIMKEN

Timken India Limited

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Timken India Limited (TIMKEN) Ratios

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Timken India Limited Ratios

IN:TIMKEN's free cash flow for Q1 2026 was ₹0.39. For the 2026 fiscal year, IN:TIMKEN'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 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	3.41	3.82	3.91	3.77	2.89
Quick Ratio	2.08	2.51	2.48	2.44	1.61
Cash Ratio	0.44	0.78	0.70	0.38	0.04
Solvency Ratio	0.86	0.90	0.82	0.92	0.77
Operating Cash Flow Ratio	0.00	0.76	0.72	0.80	0.08
Short-Term Operating Cash Flow Coverage	0.00	132.55	38.49	11.40	1.07
Net Current Asset Value	₹ 12.03B	₹ 13.72B	₹ 12.76B	₹ 11.00B	₹ 7.34B
Leverage Ratios
Debt-to-Assets Ratio	<0.01	<0.01	<0.01	0.01	0.01
Debt-to-Equity Ratio	<0.01	<0.01	0.01	0.01	0.02
Debt-to-Capital Ratio	<0.01	<0.01	0.01	0.01	0.02
Long-Term Debt-to-Capital Ratio	<0.01	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.22	1.21	1.24	1.26	1.33
Debt Service Coverage Ratio	75.66	66.42	34.47	12.93	11.90
Interest Coverage Ratio	192.14	242.54	262.53	338.81	342.36
Debt to Market Cap	<0.01	<0.01	<0.01	<0.01	<0.01
Interest Debt Per Share	4.19	2.78	3.88	4.43	4.54
Net Debt to EBITDA	-0.34	-0.65	-0.54	-0.24	0.03
Profitability Margins
Gross Profit Margin	33.37%	38.59%	39.98%	39.78%	44.61%
EBIT Margin	15.55%	16.14%	16.81%	16.94%	19.45%
EBITDA Margin	18.38%	18.56%	19.49%	19.81%	22.98%
Operating Profit Margin	22.86%	33.05%	34.19%	33.96%	38.02%
Pretax Profit Margin	16.08%	17.56%	18.02%	18.65%	19.89%
Net Profit Margin	13.18%	14.21%	13.48%	13.92%	14.85%
Continuous Operations Profit Margin	13.18%	14.21%	13.48%	13.92%	14.85%
Net Income Per EBT	81.96%	80.94%	74.81%	74.64%	74.65%
EBT Per EBIT	70.34%	53.13%	52.70%	54.93%	52.31%
Return on Assets (ROA)	12.87%	13.02%	13.07%	15.24%	14.85%
Return on Equity (ROE)	20.58%	15.73%	16.22%	19.18%	19.74%
Return on Capital Employed (ROCE)	26.49%	35.58%	39.37%	44.62%	47.43%
Return on Invested Capital (ROIC)	21.69%	28.74%	29.35%	32.84%	34.80%
Return on Tangible Assets	13.76%	13.92%	14.14%	16.75%	16.64%
Earnings Yield	1.71%	2.23%	1.79%	1.89%	2.03%
Efficiency Ratios
Receivables Turnover	5.29	4.47	4.44	4.81	3.99
Payables Turnover	4.96	4.87	4.53	4.91	3.71
Inventory Turnover	3.09	2.90	2.59	2.96	2.18
Fixed Asset Turnover	2.59	2.63	3.40	4.15	3.30
Asset Turnover	0.98	0.92	0.97	1.09	1.00
Working Capital Turnover Ratio	5.14	2.24	2.27	2.79	3.31
Cash Conversion Cycle	113.60	132.55	142.33	124.75	160.43
Days of Sales Outstanding	69.05	81.58	82.23	75.92	91.54
Days of Inventory Outstanding	118.11	125.94	140.73	123.21	167.15
Days of Payables Outstanding	73.56	74.96	80.62	74.38	98.26
Operating Cycle	187.16	207.51	222.95	199.13	258.69
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	51.49	45.19	45.36	4.37
Free Cash Flow Per Share	0.00	1.30	10.40	37.11	-6.31
CapEx Per Share	0.00	50.19	34.79	8.25	10.68
Free Cash Flow to Operating Cash Flow	0.00	0.03	0.23	0.82	-1.44
Dividend Paid and CapEx Coverage Ratio	0.00	0.98	1.25	4.65	0.36
Capital Expenditure Coverage Ratio	0.00	1.03	1.30	5.50	0.41
Operating Cash Flow Coverage Ratio	0.00	23.31	13.40	11.17	1.04
Operating Cash Flow to Sales Ratio	0.00	0.12	0.12	0.12	0.01
Free Cash Flow Yield	0.00%	0.05%	0.36%	1.35%	-0.29%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	58.32	44.83	55.91	53.04	49.24
Price-to-Sales (P/S) Ratio	7.69	6.37	7.53	7.38	7.31
Price-to-Book (P/B) Ratio	9.17	7.05	9.07	10.17	9.72
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	2.06K	280.12	74.26	-339.38
Price-to-Operating Cash Flow Ratio	0.00	51.78	64.50	60.75	489.61
Price-to-Earnings Growth (PEG) Ratio	-13.41	3.18	161.35	2.73	0.38
Price-to-Fair Value	9.17	7.05	9.07	10.17	9.72
Enterprise Value Multiple	41.47	33.67	38.12	37.04	31.84
Enterprise Value	251.63B	196.74B	216.17B	205.95B	161.19B
EV to EBITDA	41.47	33.67	38.12	37.04	31.84
EV to Sales	7.62	6.25	7.43	7.34	7.32
EV to Free Cash Flow	0.00	2.02K	276.21	73.79	-339.66
EV to Operating Cash Flow	0.00	50.80	63.60	60.37	490.02
Tangible Book Value Per Share	338.82	350.05	292.58	242.05	191.45
Shareholders’ Equity Per Share	367.97	378.21	321.36	270.83	220.28
Tax and Other Ratios
Effective Tax Rate	0.18	0.19	0.25	0.25	0.25
Revenue Per Share	438.89	418.49	386.81	373.13	292.91
Net Income Per Share	57.84	59.48	52.13	51.95	43.49
Tax Burden	0.82	0.81	0.75	0.75	0.75
Interest Burden	1.03	1.09	1.07	1.10	1.02
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	0.87	0.87	0.87	0.10

Currency in INR