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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
Mar 25Mar 24Mar 23Mar 22
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
0.48 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
165.25 50.15 61.94 85.12 27.40
Interest Coverage Ratio
232.05 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
-0.58 -0.07 -0.09 -0.08 -0.22
Profitability Margins
Gross Profit Margin
41.64%27.57%26.26%26.78%31.20%
EBIT Margin
23.51%22.07%20.85%44.20%18.64%
EBITDA Margin
24.77%23.33%22.46%46.61%21.54%
Operating Profit Margin
25.68%17.91%16.84%16.24%17.99%
Pretax Profit Margin
24.36%21.75%20.65%43.86%18.23%
Net Profit Margin
17.81%16.37%15.56%32.11%14.73%
Continuous Operations Profit Margin
17.87%16.38%15.59%32.62%13.98%
Net Income Per EBT
73.12%75.26%75.36%73.21%80.78%
EBT Per EBIT
94.83%121.44%122.58%270.04%101.35%
Return on Assets (ROA)
17.69%16.09%14.19%20.02%10.74%
Return on Equity (ROE)
36.12%28.04%25.32%31.54%16.07%
Return on Capital Employed (ROCE)
40.48%29.33%26.22%15.45%18.93%
Return on Invested Capital (ROIC)
29.61%22.07%19.77%11.48%14.47%
Return on Tangible Assets
17.75%16.17%14.28%20.15%10.80%
Earnings Yield
1.75%1.48%1.79%4.13%3.11%
Efficiency Ratios
Receivables Turnover
5.52 7.37 7.79 6.34 6.74
Payables Turnover
3.43 6.82 7.98 5.65 6.42
Inventory Turnover
6.01 4.92 4.21 3.51 2.88
Fixed Asset Turnover
5.97 5.95 4.64 3.43 2.85
Asset Turnover
0.99 0.98 0.91 0.62 0.73
Working Capital Turnover Ratio
4.40 2.86 2.28 1.74 2.21
Cash Conversion Cycle
20.28 70.12 87.88 96.94 124.02
Days of Sales Outstanding
66.09 49.51 46.85 57.58 54.17
Days of Inventory Outstanding
60.75 74.12 86.76 103.98 126.66
Days of Payables Outstanding
106.56 53.51 45.73 64.62 56.81
Operating Cycle
126.84 123.63 133.61 161.56 180.83
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
57.05 67.51 55.81 24.19 32.12
Price-to-Sales (P/S) Ratio
10.29 11.05 8.68 7.77 4.73
Price-to-Book (P/B) Ratio
16.76 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
10.15 1.61 -1.95 0.15 -2.03
Price-to-Fair Value
16.76 18.93 14.13 7.63 5.16
Enterprise Value Multiple
40.94 47.31 38.57 16.59 21.74
Enterprise Value
203.43B 181.44B 107.20B 65.05B 32.58B
EV to EBITDA
40.94 47.31 38.57 16.59 21.74
EV to Sales
10.14 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
38.62 29.99 23.33 26.24 19.57
Shareholders’ Equity Per Share
38.73 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
63.87 51.72 38.37 26.02 21.52
Net Income Per Share
11.38 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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