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Talbros Automotive Components Limited (TALBROAUTO) Ratios
Talbros Automotive Components Limited Ratios
IN:TALBROAUTO's free cash flow for Q1 2027 was $0.00. For the 2027 fiscal year, IN:TALBROAUTO'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 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.96 | 1.72 | 1.38 | 1.30 | 1.16 |
| Quick Ratio | 1.47 | 1.25 | 0.91 | 0.80 | 0.76 |
| Cash Ratio | 0.12 | 0.23 | 0.01 | 0.02 | 0.01 |
| Solvency Ratio | 0.40 | 0.40 | 0.43 | 0.27 | 0.22 |
| Operating Cash Flow Ratio | 0.29 | 0.28 | 0.25 | 0.21 | 0.26 |
| Short-Term Operating Cash Flow Coverage | 1.16 | 0.94 | 0.81 | 0.70 | 0.75 |
| Net Current Asset Value | $ 2.34B | $ 1.44B | $ 512.21M | $ 559.64M | $ 175.08M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.08 | 0.10 | 0.12 | 0.13 | 0.20 |
| Debt-to-Equity Ratio | 0.11 | 0.15 | 0.18 | 0.24 | 0.42 |
| Debt-to-Capital Ratio | 0.10 | 0.13 | 0.16 | 0.19 | 0.29 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.01 | 0.01 | 0.02 | 0.05 |
| Financial Leverage Ratio | 1.46 | 1.50 | 1.59 | 1.78 | 2.14 |
| Debt Service Coverage Ratio | 1.74 | 1.31 | 1.54 | 0.85 | 0.68 |
| Interest Coverage Ratio | 7.89 | 7.25 | 19.57 | 5.77 | 2.44 |
| Debt to Market Cap | 0.05 | 0.05 | 0.05 | 0.17 | 0.41 |
| Interest Debt Per Share | 15.70 | 17.42 | 18.14 | 15.92 | 18.90 |
| Net Debt to EBITDA | 0.27 | 0.21 | 0.52 | 0.87 | 1.22 |
| Profitability Margins | |||||
| Gross Profit Margin | 48.17% | 33.08% | 44.45% | 18.60% | 36.86% |
| EBIT Margin | 16.56% | 13.95% | 20.40% | 10.78% | 14.11% |
| EBITDA Margin | 20.32% | 17.81% | 23.72% | 14.42% | 19.49% |
| Operating Profit Margin | 11.95% | 12.00% | 33.30% | 10.12% | 7.77% |
| Pretax Profit Margin | 15.05% | 14.44% | 18.82% | 10.86% | 12.23% |
| Net Profit Margin | 11.97% | 11.42% | 14.11% | 8.59% | 9.24% |
| Continuous Operations Profit Margin | 11.97% | 11.42% | 14.11% | 8.59% | 9.24% |
| Net Income Per EBT | 79.52% | 79.07% | 74.97% | 79.07% | 75.53% |
| EBT Per EBIT | 125.95% | 120.29% | 56.51% | 107.33% | 157.41% |
| Return on Assets (ROA) | 9.59% | 9.93% | 12.84% | 8.47% | 7.40% |
| Return on Equity (ROE) | 14.01% | 14.93% | 20.47% | 15.12% | 15.81% |
| Return on Capital Employed (ROCE) | 13.13% | 14.55% | 44.19% | 16.74% | 12.18% |
| Return on Invested Capital (ROIC) | 9.53% | 10.27% | 28.92% | 10.97% | 6.92% |
| Return on Tangible Assets | 9.60% | 9.94% | 12.85% | 8.48% | 7.42% |
| Earnings Yield | 6.93% | 6.11% | 6.52% | 11.00% | 15.55% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.08 | 3.34 | 3.71 | 3.73 | 2.62 |
| Payables Turnover | 2.26 | 3.26 | 2.58 | 3.12 | 1.79 |
| Inventory Turnover | 3.09 | 4.40 | 3.42 | 3.97 | 2.62 |
| Fixed Asset Turnover | 3.53 | 3.44 | 3.60 | 3.67 | 2.81 |
| Asset Turnover | 0.80 | 0.87 | 0.91 | 0.99 | 0.80 |
| Working Capital Turnover Ratio | 3.66 | 5.61 | 8.61 | 9.54 | 16.83 |
| Cash Conversion Cycle | 75.31 | 80.30 | 64.02 | 72.67 | 74.65 |
| Days of Sales Outstanding | 118.58 | 109.13 | 98.50 | 97.89 | 139.12 |
| Days of Inventory Outstanding | 118.09 | 82.99 | 106.87 | 91.83 | 139.37 |
| Days of Payables Outstanding | 161.36 | 111.83 | 141.36 | 117.04 | 203.84 |
| Operating Cycle | 236.67 | 192.13 | 205.38 | 189.71 | 278.48 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 13.72 | 12.07 | 10.82 | 9.17 | 10.72 |
| Free Cash Flow Per Share | 7.00 | 3.36 | 1.08 | 2.35 | 6.91 |
| Dividend Paid and CapEx Coverage Ratio | 1.85 | 1.28 | 1.04 | 1.26 | 2.74 |
| Capital Expenditure Coverage Ratio | 2.04 | 1.39 | 1.11 | 1.35 | 2.81 |
| Operating Cash Flow Coverage Ratio | 1.01 | 0.79 | 0.68 | 0.65 | 0.64 |
| Operating Cash Flow to Sales Ratio | 0.10 | 0.09 | 0.09 | 0.09 | 0.16 |
| Free Cash Flow Yield | 2.88% | 1.34% | 0.39% | 2.88% | 16.95% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 14.42 | 16.36 | 15.35 | 9.09 | 6.43 |
| Price-to-Sales (P/S) Ratio | 1.73 | 1.87 | 2.17 | 0.78 | 0.59 |
| Price-to-Book (P/B) Ratio | 2.02 | 2.44 | 3.14 | 1.37 | 1.02 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 34.77 | 74.50 | 253.85 | 34.78 | 5.90 |
| Price-to-Operating Cash Flow Ratio | 17.73 | 20.73 | 25.29 | 8.93 | 3.80 |
| Price-to-Earnings Growth (PEG) Ratio | 1.41 | -1.16 | 0.16 | 0.38 | 0.03 |
| Enterprise Value Multiple | 8.76 | 10.70 | 9.65 | 6.29 | 4.26 |
| Enterprise Value | 15.49B | 15.75B | 17.84B | 5.87B | 3.52B |
| EV to EBITDA | 8.76 | 10.70 | 9.65 | 6.29 | 4.26 |
| EV to Sales | 1.78 | 1.90 | 2.29 | 0.91 | 0.83 |
| EV to Free Cash Flow | 35.88 | 75.99 | 268.34 | 40.40 | 8.26 |
| EV to Operating Cash Flow | 18.30 | 21.14 | 26.73 | 10.37 | 5.32 |
| Tangible Book Value Per Share | 120.32 | 102.45 | 86.95 | 59.43 | 39.90 |
| Shareholders’ Equity Per Share | 120.39 | 102.51 | 87.04 | 59.54 | 40.10 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.20 | 0.21 | 0.25 | 0.21 | 0.24 |
| Revenue Per Share | 140.98 | 134.01 | 126.30 | 104.84 | 68.64 |
| Net Income Per Share | 16.87 | 15.30 | 17.82 | 9.00 | 6.34 |
| Tax Burden | 0.80 | 0.79 | 0.75 | 0.79 | 0.76 |
| Interest Burden | 0.91 | 1.04 | 0.92 | 1.01 | 0.87 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.21 | 0.10 | 0.07 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.65 | 0.79 | 0.61 | 0.81 | 1.28 |
Currency in INR