Tainwala Chemicals & Plastics (India) Ltd(IN:TAINWALCHM)
₹199.250.00 (0.00%)
IN:TAINWALCHM
Tainwala Chemicals & Plastics (India) Ltd financials statements
₹199.25
At close:0.00 (0.00%)
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Tainwala Chemicals & Plastics (India) Ltd (TAINWALCHM) Ratios
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Tainwala Chemicals & Plastics (India) Ltd Ratios
IN:TAINWALCHM's free cash flow for Q2 2027 was ₹0.00. For the 2027 fiscal year, IN:TAINWALCHM's free cash flow was increased by ₹0.00 and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 8.12 | 14.70 | 11.03 | 15.53 | 7.74 |
| Quick Ratio | 5.30 | 9.85 | 5.36 | 7.05 | 2.68 |
| Cash Ratio | 1.85 | 5.41 | 1.14 | 1.40 | 0.69 |
| Solvency Ratio | 0.73 | 0.39 | 0.93 | 5.14 | 0.57 |
| Operating Cash Flow Ratio | 21.61 | 30.37 | 3.29 | -19.50 | -2.92 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | ₹ -113.37M | ₹ -89.73M | ₹ -28.45M | ₹ 36.89M | ₹ 43.08M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.09 | 1.09 | 1.05 | 1.01 | 1.01 |
| Debt Service Coverage Ratio | -1234.88 | 377.20 | 464.08 | 362.60 | 3.14 |
| Interest Coverage Ratio | 60.76 | 70.55 | -57.73 | -222.53 | -8.02 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.02 | 0.01 | 0.01 | 0.37 |
| Net Debt to EBITDA | -2.02 | -0.25 | -0.05 | -0.09 | -0.46 |
| Profitability Margins | |||||
| Gross Profit Margin | 17.95% | 12.08% | 2.26% | -9.24% | 26.48% |
| EBIT Margin | 0.58% | 6.06% | 30.79% | 30.38% | 9.32% |
| EBITDA Margin | 2.53% | 40.68% | 33.11% | 33.83% | 14.26% |
| Operating Profit Margin | 0.58% | 6.06% | -3.62% | -17.86% | -36.43% |
| Pretax Profit Margin | 74.78% | 38.25% | 30.72% | 30.30% | 4.77% |
| Net Profit Margin | 60.48% | 29.97% | 26.70% | 25.57% | 4.77% |
| Continuous Operations Profit Margin | 60.48% | 29.97% | 26.70% | 25.57% | 4.77% |
| Net Income Per EBT | 80.87% | 78.34% | 86.91% | 84.39% | 100.00% |
| EBT Per EBIT | 12910.18% | 631.33% | -849.11% | -169.65% | -13.11% |
| Return on Assets (ROA) | 5.75% | 2.94% | 3.91% | 3.30% | 0.40% |
| Return on Equity (ROE) | 6.26% | 3.20% | 4.10% | 3.32% | 0.41% |
| Return on Capital Employed (ROCE) | 0.06% | 0.60% | -0.53% | -2.31% | -3.10% |
| Return on Invested Capital (ROIC) | 0.04% | 0.47% | -0.46% | -1.95% | -3.10% |
| Return on Tangible Assets | 5.75% | 2.94% | 3.91% | 3.30% | 0.40% |
| Earnings Yield | 6.81% | 2.36% | 3.98% | 3.23% | 0.57% |
| Efficiency Ratios | |||||
| Receivables Turnover | 13.95 | 12.35 | 43.11 | 14.00 | 10.42 |
| Payables Turnover | 202.65 | 184.10 | 168.16 | 78.61 | 19.55 |
| Inventory Turnover | 10.60 | 9.59 | 12.21 | 4.94 | 1.54 |
| Fixed Asset Turnover | 8.91 | 5.91 | 5.71 | 3.59 | 2.63 |
| Asset Turnover | 0.10 | 0.10 | 0.15 | 0.13 | 0.08 |
| Working Capital Turnover Ratio | 4.61 | 4.83 | 5.39 | 2.84 | 1.37 |
| Cash Conversion Cycle | 58.81 | 65.62 | 36.18 | 95.30 | 253.41 |
| Days of Sales Outstanding | 26.16 | 29.56 | 8.47 | 26.07 | 35.01 |
| Days of Inventory Outstanding | 34.45 | 38.04 | 29.89 | 73.87 | 237.07 |
| Days of Payables Outstanding | 1.80 | 1.98 | 2.17 | 4.64 | 18.67 |
| Operating Cycle | 60.61 | 67.60 | 38.35 | 99.94 | 272.08 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 11.34 | 10.05 | 0.90 | -5.92 | -2.27 |
| Free Cash Flow Per Share | 11.34 | 10.04 | 0.90 | -7.08 | -2.91 |
| Dividend Paid and CapEx Coverage Ratio | 3.78 | 3246.28 | 0.15 | -5.11 | -3.54 |
| Capital Expenditure Coverage Ratio | 17689.83 | 3246.28 | 0.15 | -5.11 | -3.54 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.60 | 0.57 | 0.05 | -0.43 | -0.28 |
| Free Cash Flow Yield | 6.70% | 4.52% | 0.69% | -6.52% | -4.24% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 14.68 | 42.34 | 25.16 | 30.99 | 174.52 |
| Price-to-Sales (P/S) Ratio | 8.88 | 12.69 | 6.72 | 7.92 | 8.33 |
| Price-to-Book (P/B) Ratio | 0.92 | 1.36 | 1.03 | 1.03 | 0.71 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 14.92 | 22.13 | 144.37 | -15.34 | -23.60 |
| Price-to-Operating Cash Flow Ratio | 14.92 | 22.12 | 144.37 | -18.34 | -30.27 |
| Price-to-Earnings Growth (PEG) Ratio | 0.12 | 19.78 | 0.54 | 0.04 | -0.83 |
| Enterprise Value Multiple | 348.60 | 30.94 | 20.24 | 23.33 | 57.99 |
| Enterprise Value | 1.57B | 2.07B | 1.21B | 1.01B | 638.28M |
| EV to EBITDA | 348.60 | 30.94 | 20.24 | 23.33 | 57.99 |
| EV to Sales | 8.83 | 12.59 | 6.70 | 7.89 | 8.27 |
| EV to Free Cash Flow | 14.83 | 21.95 | 144.03 | -15.28 | -23.42 |
| EV to Operating Cash Flow | 14.83 | 21.95 | 144.03 | -18.27 | -30.03 |
| Tangible Book Value Per Share | 183.91 | 163.95 | 125.48 | 105.42 | 96.38 |
| Shareholders’ Equity Per Share | 183.91 | 163.95 | 125.49 | 105.43 | 96.38 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.19 | 0.22 | 0.13 | 0.16 | 0.00 |
| Revenue Per Share | 19.05 | 17.52 | 19.25 | 13.71 | 8.24 |
| Net Income Per Share | 11.52 | 5.25 | 5.14 | 3.50 | 0.39 |
| Tax Burden | 0.81 | 0.78 | 0.87 | 0.84 | 1.00 |
| Interest Burden | 129.10 | 6.31 | 1.00 | 1.00 | 0.51 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.17 | 0.06 | 0.03 | 0.03 | 0.04 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.98 | 1.91 | 0.17 | -1.43 | -5.77 |
Currency in INR
