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Triveni Turbine Limited (IN:TRITURBINE)
:TRITURBINE
India Market
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Triveni Turbine Limited (TRITURBINE) Ratios

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Triveni Turbine Limited Ratios

IN:TRITURBINE's free cash flow for Q4 2025 was ₹0.50. For the 2025 fiscal year, IN:TRITURBINE's free cash flow was decreased by ₹ and operating cash flow was ₹0.21. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.22 1.99 1.86 2.29 2.25
Quick Ratio
1.96 1.63 1.48 1.91 1.69
Cash Ratio
0.44 0.04 0.05 0.07 0.13
Solvency Ratio
0.46 0.41 0.36 0.59 0.39
Operating Cash Flow Ratio
0.00 0.41 0.35 0.93 0.64
Short-Term Operating Cash Flow Coverage
0.00 381.16 207.30 690.19 119.12
Net Current Asset Value
₹ 8.59B₹ 6.20B₹ 4.51B₹ 5.73B₹ 3.43B
Leverage Ratios
Debt-to-Assets Ratio
0.02 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
0.03 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
0.03 <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.66 1.74 1.78 1.58 1.50
Debt Service Coverage Ratio
130.44 50.15 61.94 85.12 27.40
Interest Coverage Ratio
182.07 56.89 82.32 47.65 44.44
Debt to Market Cap
0.00 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
1.32 0.26 0.19 0.16 0.20
Net Debt to EBITDA
-0.60 -0.07 -0.09 -0.08 -0.22
Profitability Margins
Gross Profit Margin
44.04%27.57%26.26%26.78%31.20%
EBIT Margin
23.55%22.07%20.85%44.20%18.64%
EBITDA Margin
24.95%23.33%22.46%46.61%21.54%
Operating Profit Margin
25.69%17.91%16.84%16.24%17.99%
Pretax Profit Margin
24.45%21.75%20.65%43.86%18.23%
Net Profit Margin
17.85%16.37%15.56%32.11%14.73%
Continuous Operations Profit Margin
17.90%16.38%15.59%32.62%13.98%
Net Income Per EBT
73.03%75.26%75.36%73.21%80.78%
EBT Per EBIT
95.18%121.44%122.58%270.04%101.35%
Return on Assets (ROA)
16.92%16.09%14.19%20.02%10.74%
Return on Equity (ROE)
34.55%28.04%25.32%31.54%16.07%
Return on Capital Employed (ROCE)
38.63%29.33%26.22%15.45%18.93%
Return on Invested Capital (ROIC)
28.18%22.07%19.77%11.48%14.47%
Return on Tangible Assets
16.98%16.17%14.28%20.15%10.80%
Earnings Yield
2.05%1.48%1.79%4.13%3.11%
Efficiency Ratios
Receivables Turnover
5.27 7.37 7.79 6.34 6.74
Payables Turnover
3.13 6.82 7.98 5.65 6.42
Inventory Turnover
5.50 4.92 4.21 3.51 2.88
Fixed Asset Turnover
5.70 5.95 4.64 3.43 2.85
Asset Turnover
0.95 0.98 0.91 0.62 0.73
Working Capital Turnover Ratio
4.20 2.86 2.28 1.74 2.21
Cash Conversion Cycle
19.21 70.12 87.88 96.94 124.02
Days of Sales Outstanding
69.27 49.51 46.85 57.58 54.17
Days of Inventory Outstanding
66.39 74.12 86.76 103.98 126.66
Days of Payables Outstanding
116.45 53.51 45.73 64.62 56.81
Operating Cycle
135.66 123.63 133.61 161.56 180.83
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 8.53 6.07 13.41 5.79
Free Cash Flow Per Share
0.00 7.53 4.87 12.92 5.38
CapEx Per Share
0.00 1.00 1.20 0.49 0.42
Free Cash Flow to Operating Cash Flow
0.00 0.88 0.80 0.96 0.93
Dividend Paid and CapEx Coverage Ratio
0.00 2.59 2.21 4.99 13.91
Capital Expenditure Coverage Ratio
0.00 8.55 5.07 27.62 13.93
Operating Cash Flow Coverage Ratio
0.00 86.92 52.66 199.47 52.03
Operating Cash Flow to Sales Ratio
0.00 0.16 0.16 0.52 0.27
Free Cash Flow Yield
0.00%1.32%1.46%6.39%5.28%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
48.72 67.51 55.81 24.19 32.12
Price-to-Sales (P/S) Ratio
8.70 11.05 8.68 7.77 4.73
Price-to-Book (P/B) Ratio
13.69 18.93 14.13 7.63 5.16
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 75.92 68.39 15.64 18.94
Price-to-Operating Cash Flow Ratio
0.00 67.05 54.91 15.08 17.58
Price-to-Earnings Growth (PEG) Ratio
-11.22 1.61 -1.95 0.15 -2.03
Price-to-Fair Value
13.69 18.93 14.13 7.63 5.16
Enterprise Value Multiple
34.28 47.31 38.57 16.59 21.74
Enterprise Value
163.69B 181.44B 107.20B 65.05B 32.58B
EV to EBITDA
34.28 47.31 38.57 16.59 21.74
EV to Sales
8.55 11.04 8.66 7.73 4.68
EV to Free Cash Flow
0.00 75.81 68.23 15.57 18.74
EV to Operating Cash Flow
0.00 66.95 54.78 15.01 17.40
Tangible Book Value Per Share
38.17 29.99 23.33 26.24 19.57
Shareholders’ Equity Per Share
38.28 30.19 23.57 26.49 19.72
Tax and Other Ratios
Effective Tax Rate
0.27 0.25 0.25 0.26 0.23
Revenue Per Share
60.23 51.72 38.37 26.02 21.52
Net Income Per Share
10.75 8.47 5.97 8.36 3.17
Tax Burden
0.73 0.75 0.75 0.73 0.81
Interest Burden
1.04 0.99 0.99 0.99 0.98
Research & Development to Revenue
0.00 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 <0.01 0.00 0.00 0.00
Income Quality
0.00 0.76 0.77 1.19 1.42
Currency in INR
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