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Tirupati Forge Ltd. (IN:TIRUPATIFL)
:TIRUPATIFL
India Market
TIRUPATIFL
Tirupati Forge Ltd.
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Tirupati Forge Ltd. (TIRUPATIFL) Ratios

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Tirupati Forge Ltd. Ratios

IN:TIRUPATIFL's free cash flow for Q3 2025 was ₹0.42. For the 2025 fiscal year, IN:TIRUPATIFL's free cash flow was decreased by ₹ and operating cash flow was ₹0.08. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 2.41 2.22 2.22 2.71 1.67
Quick Ratio
 1.46 1.14 1.14 1.39 0.96
Cash Ratio
 0.02 0.22 0.22 <0.01 0.04
Solvency Ratio
 0.68 0.41 0.41 0.81 0.34
Operating Cash Flow Ratio
 0.44 0.50 0.50 0.28 0.06
Short-Term Operating Cash Flow Coverage
 0.92 1.19 1.19 0.48 0.19
Net Current Asset Value
₹ 101.73M₹ 216.95M₹ 216.95M₹ 195.43M₹ 101.73M
Leverage Ratios
Debt-to-Assets Ratio
 0.22 0.18 0.18 0.20 0.21
Debt-to-Equity Ratio
 0.33 0.26 0.26 0.28 0.41
Debt-to-Capital Ratio
 0.25 0.21 0.21 0.22 0.29
Long-Term Debt-to-Capital Ratio
 0.14 0.05 0.05 0.05 0.11
Financial Leverage Ratio
 1.52 1.49 1.49 1.42 1.96
Debt Service Coverage Ratio
 2.13 1.11 1.11 1.64 1.36
Interest Coverage Ratio
 26.33 7.11 7.11 14.03 13.47
Debt to Market Cap
 0.17 0.07 0.07 0.10 0.09
Interest Debt Per Share
 0.62 1.46 1.46 1.11 1.19
Net Debt to EBITDA
 0.87 0.65 0.65 0.61 0.87
Profitability Margins
Gross Profit Margin
33.11%14.79%14.79%19.88%25.71%
EBIT Margin
15.45%10.08%10.08%14.73%11.34%
EBITDA Margin
18.54%13.58%13.58%18.01%14.76%
Operating Profit Margin
15.88%9.46%9.46%12.09%10.33%
Pretax Profit Margin
14.85%9.06%9.06%13.86%10.57%
Net Profit Margin
10.63%6.74%6.74%10.35%7.88%
Continuous Operations Profit Margin
10.63%6.74%6.74%10.35%7.88%
Net Income Per EBT
71.57%74.34%74.34%74.67%74.51%
EBT Per EBIT
93.51%95.78%95.78%114.68%102.34%
Return on Assets (ROA)
11.86%8.94%8.94%18.38%11.86%
Return on Equity (ROE)
23.21%13.31%13.31%26.02%23.21%
Return on Capital Employed (ROCE)
26.31%17.42%17.42%28.57%26.31%
Return on Invested Capital (ROIC)
16.06%11.00%11.00%17.74%16.06%
Return on Tangible Assets
11.87%8.96%8.96%18.39%11.87%
Earnings Yield
5.96%3.95%3.95%10.57%5.96%
Efficiency Ratios
Receivables Turnover
 7.61 6.06 -981.00 5.54 4.77
Payables Turnover
 16.83 10.24 10.24 21.97 5.73
Inventory Turnover
 5.46 3.76 3.76 4.34 3.86
Fixed Asset Turnover
 3.93 3.69 3.69 5.93 5.47
Asset Turnover
 1.76 1.33 1.33 1.78 1.51
Working Capital Turnover Ratio
 5.96 4.18 4.18 5.03 7.01
Cash Conversion Cycle
 107.39 121.61 61.00 133.39 107.39
Days of Sales Outstanding
 76.47 60.23 -0.37 65.84 76.47
Days of Inventory Outstanding
 94.61 97.01 97.01 84.16 94.61
Days of Payables Outstanding
 63.69 35.63 35.63 16.61 63.69
Operating Cycle
 171.08 157.24 96.63 150.00 171.08
Cash Flow Ratios
Operating Cash Flow Per Share
 0.27 1.04 1.04 0.36 0.12
Free Cash Flow Per Share
 -0.55 -0.49 -0.49 -0.04 -0.20
CapEx Per Share
 0.83 1.53 1.53 0.40 0.33
Free Cash Flow to Operating Cash Flow
 -2.04 -0.48 -0.48 -0.10 -1.62
Dividend Paid and CapEx Coverage Ratio
 0.33 0.68 0.68 0.91 0.37
Capital Expenditure Coverage Ratio
 0.33 0.68 0.68 0.91 0.38
Operating Cash Flow Coverage Ratio
 0.46 0.78 0.78 0.35 0.11
Operating Cash Flow to Sales Ratio
 0.06 0.10 0.10 0.04 0.02
Free Cash Flow Yield
-1.89%-2.92%-2.92%-0.40%-1.89%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 6.90 25.30 25.30 9.46 16.77
Price-to-Sales (P/S) Ratio
 0.73 1.70 1.70 0.98 1.32
Price-to-Book (P/B) Ratio
 1.96 3.37 3.37 2.46 3.89
Price-to-Free Cash Flow (P/FCF) Ratio
 -6.40 -34.30 -34.30 -248.97 -52.95
Price-to-Operating Cash Flow Ratio
 13.06 16.30 16.30 25.31 85.68
Price-to-Earnings Growth (PEG) Ratio
 0.07 -0.84 -0.84 0.19 0.01
Price-to-Fair Value
 1.96 3.37 3.37 2.46 3.89
Enterprise Value Multiple
 4.60 13.20 13.20 6.05 9.83
Enterprise Value
 1.15B 1.77B 1.77B 991.92M 1.15B
EV to EBITDA
 9.83 13.20 13.20 6.05 9.83
EV to Sales
 1.45 1.79 1.79 1.09 1.45
EV to Free Cash Flow
 -58.12 -36.06 -36.06 -276.92 -58.12
EV to Operating Cash Flow
 94.05 17.14 17.14 28.16 94.05
Tangible Book Value Per Share
 1.81 5.02 5.02 3.70 2.73
Shareholders’ Equity Per Share
 1.81 5.04 5.04 3.70 2.74
Tax and Other Ratios
Effective Tax Rate
 0.28 0.26 0.26 0.25 0.25
Revenue Per Share
 4.84 9.95 9.95 9.29 8.06
Net Income Per Share
 0.51 0.67 0.67 0.96 0.64
Tax Burden
 0.75 0.74 0.74 0.75 0.75
Interest Burden
 0.93 0.90 0.90 0.94 0.93
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.01 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
 0.15 1.55 1.55 0.37 0.15
Currency in INR

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