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TVS Srichakra Limited (IN:TVSSRICHAK)
:TVSSRICHAK
India Market
TVSSRICHAK
TVS Srichakra Limited
RESEARCH TOOLSreports

TVS Srichakra Limited (TVSSRICHAK) Ratios

2 Followers

TVS Srichakra Limited Ratios

IN:TVSSRICHAK's free cash flow for Q2 2026 was ₹0.25. For the 2026 fiscal year, IN:TVSSRICHAK's free cash flow was decreased by ₹ and operating cash flow was ₹0.03. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 0.87 0.93 1.06 1.06 1.30
Quick Ratio
 0.39 0.32 0.39 0.29 0.36
Cash Ratio
 0.02 <0.01 0.02 0.01 0.01
Solvency Ratio
 0.11 0.08 0.13 0.12 0.09
Operating Cash Flow Ratio
 0.16 0.11 0.22 0.21 -0.07
Short-Term Operating Cash Flow Coverage
 0.43 0.28 0.57 0.61 -0.25
Net Current Asset Value
₹ -6.58B₹ -5.82B₹ -4.80B₹ -3.57B₹ -2.70B
Leverage Ratios
Debt-to-Assets Ratio
 0.27 0.30 0.31 0.27 0.26
Debt-to-Equity Ratio
 0.69 0.75 0.76 0.64 0.63
Debt-to-Capital Ratio
 0.41 0.43 0.43 0.39 0.39
Long-Term Debt-to-Capital Ratio
 0.21 0.23 0.28 0.24 0.27
Financial Leverage Ratio
 2.53 2.52 2.42 2.37 2.43
Debt Service Coverage Ratio
 0.48 0.35 0.57 0.56 0.56
Interest Coverage Ratio
 2.18 1.77 4.13 3.30 2.71
Debt to Market Cap
 0.27 0.44 0.28 0.34 0.50
Interest Debt Per Share
 1.11K 1.23K 1.16K 922.52 841.13
Net Debt to EBITDA
 2.80 3.98 2.81 2.74 3.47
Profitability Margins
Gross Profit Margin
29.02%25.54%18.94%40.76%37.93%
EBIT Margin
3.84%2.79%6.52%4.88%3.69%
EBITDA Margin
7.94%6.74%10.06%7.94%6.83%
Operating Profit Margin
3.34%2.95%6.84%4.89%3.68%
Pretax Profit Margin
1.94%1.12%4.99%3.40%2.34%
Net Profit Margin
1.29%0.63%3.69%2.61%1.72%
Continuous Operations Profit Margin
1.28%0.63%3.68%2.61%1.71%
Net Income Per EBT
66.16%56.45%73.93%76.88%73.53%
EBT Per EBIT
58.11%38.10%72.98%69.45%63.39%
Return on Assets (ROA)
1.53%0.69%4.00%3.18%1.84%
Return on Equity (ROE)
3.89%1.74%9.71%7.54%4.48%
Return on Capital Employed (ROCE)
7.09%5.75%12.07%10.04%6.21%
Return on Invested Capital (ROIC)
3.62%2.44%7.16%6.25%3.91%
Return on Tangible Assets
1.59%0.72%4.14%3.25%1.87%
Earnings Yield
1.55%1.04%3.64%4.00%3.55%
Efficiency Ratios
Receivables Turnover
 8.50 9.38 10.15 13.34 10.43
Payables Turnover
 5.59 4.81 4.39 4.40 3.73
Inventory Turnover
 4.05 3.03 2.51 2.27 1.91
Fixed Asset Turnover
 3.07 2.84 2.60 3.07 2.86
Asset Turnover
 1.19 1.09 1.09 1.22 1.07
Working Capital Turnover Ratio
 -40.64 -205.29 45.23 18.38 12.13
Cash Conversion Cycle
 67.87 83.39 98.06 105.14 127.79
Days of Sales Outstanding
 42.94 38.91 35.96 27.36 34.98
Days of Inventory Outstanding
 90.18 120.29 145.16 160.78 190.61
Days of Payables Outstanding
 65.25 75.81 83.06 83.00 97.81
Operating Cycle
 133.12 159.20 181.12 188.14 225.60
Cash Flow Ratios
Operating Cash Flow Per Share
 269.53 196.51 297.71 268.51 -81.15
Free Cash Flow Per Share
 176.84 -13.99 -29.84 -2.35 -453.62
CapEx Per Share
 92.69 210.50 327.55 270.86 372.47
Free Cash Flow to Operating Cash Flow
 0.66 -0.07 -0.10 >-0.01 5.59
Dividend Paid and CapEx Coverage Ratio
 2.46 0.76 0.83 0.94 -0.20
Capital Expenditure Coverage Ratio
 2.91 0.93 0.91 0.99 -0.22
Operating Cash Flow Coverage Ratio
 0.26 0.17 0.27 0.31 -0.10
Operating Cash Flow to Sales Ratio
 0.06 0.05 0.08 0.07 -0.02
Free Cash Flow Yield
4.70%-0.54%-0.77%-0.09%-28.39%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 64.45 96.40 27.44 24.99 28.15
Price-to-Sales (P/S) Ratio
 0.83 0.61 1.01 0.65 0.48
Price-to-Book (P/B) Ratio
 2.50 1.68 2.66 1.88 1.26
Price-to-Free Cash Flow (P/FCF) Ratio
 21.29 -185.52 -129.64 -1.08K -3.52
Price-to-Operating Cash Flow Ratio
 13.97 13.20 12.99 9.48 -19.69
Price-to-Earnings Growth (PEG) Ratio
 1.04 -1.19 0.71 0.31 -0.68
Price-to-Fair Value
 2.50 1.68 2.66 1.88 1.26
Enterprise Value Multiple
 13.23 13.04 12.87 10.97 10.55
Enterprise Value
 36.56B 28.60B 37.89B 25.98B 18.24B
EV to EBITDA
 13.23 13.04 12.87 10.97 10.55
EV to Sales
 1.05 0.88 1.29 0.87 0.72
EV to Free Cash Flow
 27.00 -267.08 -165.81 -1.44K -5.25
EV to Operating Cash Flow
 17.72 19.01 16.62 12.64 -29.36
Tangible Book Value Per Share
 1.36K 1.41K 1.33K 1.28K 1.22K
Shareholders’ Equity Per Share
 1.51K 1.55K 1.45K 1.35K 1.27K
Tax and Other Ratios
Effective Tax Rate
 0.34 0.44 0.26 0.23 0.27
Revenue Per Share
 4.55K 4.25K 3.82K 3.90K 3.31K
Net Income Per Share
 58.42 26.92 140.98 101.85 56.77
Tax Burden
 0.66 0.56 0.74 0.77 0.74
Interest Burden
 0.51 0.40 0.77 0.70 0.63
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.11 0.23 0.01 0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 5.10 7.30 2.11 2.03 -1.05
Currency in INR