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Timken India Limited (IN:TIMKEN)
:TIMKEN
India Market
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Timken India Limited (TIMKEN) Ratios

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Timken India Limited Ratios

IN:TIMKEN's free cash flow for Q4 2025 was ₹0.43. For the 2025 fiscal year, IN:TIMKEN's free cash flow was decreased by ₹ and operating cash flow was ₹0.24. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
3.82 3.91 3.77 2.89 2.16
Quick Ratio
2.56 2.50 2.44 1.61 1.32
Cash Ratio
0.78 0.69 0.37 0.03 0.39
Solvency Ratio
0.92 0.84 0.92 0.77 0.40
Operating Cash Flow Ratio
0.00 0.72 0.80 0.08 0.43
Short-Term Operating Cash Flow Coverage
0.00 56.25 11.59 1.10 5.77
Net Current Asset Value
₹ 13.72B₹ 12.78B₹ 10.92B₹ 7.23B₹ 4.00B
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 0.01 0.01 0.02
Debt-to-Equity Ratio
<0.01 0.01 0.01 0.02 0.03
Debt-to-Capital Ratio
<0.01 0.01 0.01 0.02 0.03
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.20 1.24 1.25 1.32 1.41
Debt Service Coverage Ratio
131.10 48.91 14.90 12.84 6.43
Interest Coverage Ratio
164.02 262.53 187.11 180.14 136.43
Debt to Market Cap
0.00 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
2.78 3.88 4.43 4.54 4.89
Net Debt to EBITDA
-0.57 -0.49 -0.21 0.03 -0.50
Profitability Margins
Gross Profit Margin
36.61%39.98%40.86%33.95%32.60%
EBIT Margin
18.22%18.15%18.75%20.20%14.00%
EBITDA Margin
20.88%21.07%21.85%24.05%19.34%
Operating Profit Margin
22.00%34.19%18.75%20.20%14.01%
Pretax Profit Margin
17.28%18.02%18.65%20.08%13.90%
Net Profit Margin
13.99%13.48%13.92%14.99%10.20%
Continuous Operations Profit Margin
13.99%13.48%13.92%14.99%10.20%
Net Income Per EBT
80.94%74.81%74.64%74.65%73.40%
EBT Per EBIT
78.57%52.70%99.47%99.41%99.22%
Return on Assets (ROA)
13.06%13.13%15.28%14.91%7.58%
Return on Equity (ROE)
17.16%16.22%19.18%19.74%10.66%
Return on Capital Employed (ROCE)
24.14%39.56%24.72%25.07%13.55%
Return on Invested Capital (ROIC)
19.52%29.49%18.19%18.40%9.72%
Return on Tangible Assets
13.96%14.20%16.80%17.63%9.28%
Earnings Yield
1.76%1.79%1.89%2.03%1.47%
Efficiency Ratios
Receivables Turnover
4.57 4.46 4.87 3.95 3.69
Payables Turnover
5.11 4.53 5.48 6.02 3.67
Inventory Turnover
3.14 2.62 2.91 2.58 2.57
Fixed Asset Turnover
2.74 4.04 4.28 3.89 2.50
Asset Turnover
0.93 0.97 1.10 0.99 0.74
Working Capital Turnover Ratio
4.44 2.27 2.79 3.28 2.22
Cash Conversion Cycle
124.47 140.51 133.52 173.30 141.74
Days of Sales Outstanding
79.87 81.79 74.87 92.44 98.85
Days of Inventory Outstanding
116.08 139.34 125.24 141.46 142.28
Days of Payables Outstanding
71.49 80.62 66.59 60.60 99.39
Operating Cycle
195.95 221.13 200.11 233.90 241.13
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 45.19 45.36 4.37 25.09
Free Cash Flow Per Share
0.00 10.40 37.11 -6.31 14.68
CapEx Per Share
0.00 34.78 8.25 10.68 10.41
Free Cash Flow to Operating Cash Flow
0.00 0.23 0.82 -1.44 0.59
Dividend Paid and CapEx Coverage Ratio
0.00 1.25 4.65 0.36 0.42
Capital Expenditure Coverage Ratio
0.00 1.30 5.50 0.41 2.41
Operating Cash Flow Coverage Ratio
0.00 13.40 11.17 1.04 5.34
Operating Cash Flow to Sales Ratio
0.00 0.12 0.12 0.02 0.13
Free Cash Flow Yield
0.00%0.36%1.35%-0.29%1.13%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
56.77 55.91 53.04 49.24 68.11
Price-to-Sales (P/S) Ratio
7.94 7.54 7.38 7.38 6.95
Price-to-Book (P/B) Ratio
8.93 9.07 10.17 9.72 7.26
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 280.13 74.26 -339.38 88.31
Price-to-Operating Cash Flow Ratio
0.00 64.50 60.75 489.61 51.68
Price-to-Earnings Growth (PEG) Ratio
5.02 161.36 2.73 0.38 -1.63
Price-to-Fair Value
8.93 9.07 10.17 9.72 7.26
Enterprise Value Multiple
37.48 35.28 33.59 30.72 35.44
Enterprise Value
250.20B 216.22B 205.98B 161.22B 96.17B
EV to EBITDA
37.48 35.28 33.59 30.72 35.44
EV to Sales
7.82 7.43 7.34 7.39 6.85
EV to Free Cash Flow
0.00 276.27 73.80 -339.73 87.09
EV to Operating Cash Flow
0.00 63.61 60.38 490.12 50.96
Tangible Book Value Per Share
348.81 291.26 240.12 175.26 132.76
Shareholders’ Equity Per Share
378.27 321.34 270.83 220.28 178.61
Tax and Other Ratios
Effective Tax Rate
0.19 0.25 0.25 0.25 0.27
Revenue Per Share
425.23 386.78 373.13 290.06 186.57
Net Income Per Share
59.49 52.13 51.95 43.49 19.04
Tax Burden
0.81 0.75 0.75 0.75 0.73
Interest Burden
0.95 0.99 0.99 0.99 0.99
Research & Development to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.00 0.01 <0.01 <0.01 0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 0.87 0.87 0.10 1.32
Currency in INR
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