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Tanla Platforms Ltd (TANLA) Ratios
Tanla Platforms Ltd Ratios
IN:TANLA's free cash flow for Q2 2027 was $2.65B. For the 2027 fiscal year, IN:TANLA's free cash flow was increased by $53.25M and operating cash flow was $2.59B. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.30 | 2.31 | 2.03 | 2.12 | 1.93 |
| Quick Ratio | 2.30 | 2.31 | 2.03 | 2.12 | 1.50 |
| Cash Ratio | 0.89 | 0.87 | 0.54 | 0.69 | 0.86 |
| Solvency Ratio | 0.51 | 0.57 | 0.59 | 0.55 | 0.56 |
| Operating Cash Flow Ratio | 0.48 | 0.63 | 0.59 | 0.30 | 0.50 |
| Short-Term Operating Cash Flow Coverage | 54.01 | 0.00 | 36.83 | 26.22 | 54.95 |
| Net Current Asset Value | $ 15.03B | $ 12.84B | $ 9.71B | $ 8.40B | $ 8.41B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.02 | 0.02 | 0.03 | 0.02 |
| Debt-to-Equity Ratio | 0.02 | 0.03 | 0.04 | 0.05 | 0.04 |
| Debt-to-Capital Ratio | 0.02 | 0.03 | 0.04 | 0.05 | 0.04 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.50 | 1.47 | 1.55 | 1.59 | 1.77 |
| Debt Service Coverage Ratio | 39.84 | 95.48 | 25.96 | 38.47 | 48.90 |
| Interest Coverage Ratio | 136.98 | 134.11 | 76.28 | 159.42 | 215.74 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 4.30 | 5.20 | 6.23 | 6.40 | 4.17 |
| Net Debt to EBITDA | -1.40 | -1.18 | -0.60 | -0.78 | -1.10 |
| Profitability Margins | |||||
| Gross Profit Margin | 17.05% | 19.91% | 19.78% | 20.95% | 24.36% |
| EBIT Margin | 13.62% | 14.72% | 17.55% | 16.93% | 21.06% |
| EBITDA Margin | 16.38% | 17.15% | 19.79% | 18.37% | 22.40% |
| Operating Profit Margin | 13.62% | 19.91% | 16.95% | 16.72% | 20.70% |
| Pretax Profit Margin | 14.36% | 15.57% | 17.40% | 16.89% | 21.03% |
| Net Profit Margin | 11.53% | 12.59% | 13.96% | 13.34% | 16.82% |
| Continuous Operations Profit Margin | 11.53% | 12.59% | 13.96% | 13.34% | 16.82% |
| Net Income Per EBT | 80.25% | 80.87% | 80.23% | 79.01% | 80.00% |
| EBT Per EBIT | 105.46% | 78.24% | 102.63% | 101.00% | 101.58% |
| Return on Assets (ROA) | 13.65% | 15.20% | 18.22% | 18.55% | 22.52% |
| Return on Equity (ROE) | 20.46% | 22.36% | 28.24% | 29.50% | 39.83% |
| Return on Capital Employed (ROCE) | 23.72% | 34.55% | 33.24% | 35.19% | 46.75% |
| Return on Invested Capital (ROIC) | 18.96% | 27.75% | 26.25% | 27.48% | 36.94% |
| Return on Tangible Assets | 16.07% | 18.14% | 21.92% | 21.14% | 25.19% |
| Earnings Yield | 10.16% | 7.84% | 4.84% | 6.36% | 2.61% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.47 | 2.98 | 2.87 | 3.30 | 3.28 |
| Payables Turnover | 5.40 | 5.61 | 5.72 | 4.92 | 3.57 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 5.84 |
| Fixed Asset Turnover | 17.94 | 14.07 | 13.32 | 13.24 | 30.64 |
| Asset Turnover | 1.18 | 1.21 | 1.31 | 1.39 | 1.34 |
| Working Capital Turnover Ratio | 3.06 | 3.40 | 4.03 | 3.68 | 4.36 |
| Cash Conversion Cycle | 14.05 | 57.55 | 63.59 | 36.40 | 71.70 |
| Days of Sales Outstanding | 81.65 | 122.56 | 127.38 | 110.53 | 111.33 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 62.50 |
| Days of Payables Outstanding | 67.60 | 65.01 | 63.79 | 74.14 | 102.12 |
| Operating Cycle | 81.65 | 122.56 | 127.38 | 110.53 | 173.83 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 43.26 | 47.69 | 43.88 | 18.35 | 35.87 |
| Free Cash Flow Per Share | 42.44 | 38.21 | 32.07 | 6.74 | 31.32 |
| Dividend Paid and CapEx Coverage Ratio | 3.35 | 2.22 | 2.01 | 0.93 | 6.47 |
| Capital Expenditure Coverage Ratio | 52.81 | 5.03 | 3.71 | 1.58 | 7.89 |
| Operating Cash Flow Coverage Ratio | 10.89 | 10.03 | 7.86 | 2.99 | 9.09 |
| Operating Cash Flow to Sales Ratio | 0.13 | 0.16 | 0.15 | 0.07 | 0.15 |
| Free Cash Flow Yield | 11.24% | 7.95% | 3.81% | 1.29% | 2.05% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 9.84 | 12.72 | 20.64 | 15.71 | 38.37 |
| Price-to-Sales (P/S) Ratio | 1.13 | 1.61 | 2.88 | 2.10 | 6.45 |
| Price-to-Book (P/B) Ratio | 2.01 | 2.85 | 5.83 | 4.64 | 15.28 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 8.89 | 12.57 | 26.26 | 77.59 | 48.72 |
| Price-to-Operating Cash Flow Ratio | 8.72 | 10.07 | 19.19 | 28.51 | 42.54 |
| Price-to-Earnings Growth (PEG) Ratio | 6.19 | -1.71 | 0.92 | -0.97 | 0.67 |
| Enterprise Value Multiple | 5.53 | 8.18 | 13.96 | 10.63 | 27.72 |
| Enterprise Value | 39.99B | 56.52B | 108.50B | 65.51B | 199.03B |
| EV to EBITDA | 5.53 | 8.18 | 13.96 | 10.63 | 27.72 |
| EV to Sales | 0.91 | 1.40 | 2.76 | 1.95 | 6.21 |
| EV to Free Cash Flow | 7.10 | 10.99 | 25.17 | 72.26 | 46.86 |
| EV to Operating Cash Flow | 6.96 | 8.80 | 18.39 | 26.55 | 40.92 |
| Tangible Book Value Per Share | 145.07 | 128.31 | 106.66 | 90.97 | 81.15 |
| Shareholders’ Equity Per Share | 187.45 | 168.48 | 144.44 | 112.88 | 99.85 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.20 | 0.19 | 0.20 | 0.21 | 0.20 |
| Revenue Per Share | 332.84 | 299.17 | 292.17 | 249.53 | 236.43 |
| Net Income Per Share | 38.36 | 37.68 | 40.79 | 33.30 | 39.77 |
| Tax Burden | 0.80 | 0.81 | 0.80 | 0.79 | 0.80 |
| Interest Burden | 1.05 | 1.06 | 0.99 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.03 | 0.01 | 0.01 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Income Quality | 1.13 | 1.27 | 1.08 | 0.44 | 0.72 |
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