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Tara Chand Infralogistic Solutions Limited (TARACHAND) Ratios
Tara Chand Infralogistic Solutions Limited Ratios
IN:TARACHAND's free cash flow for Q4 2026 was $0.00. For the 2026 fiscal year, IN:TARACHAND'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 | 1.72 | 1.54 | 1.23 | 1.40 | 1.36 |
| Quick Ratio | 1.71 | 1.52 | 1.19 | 1.34 | 1.29 |
| Cash Ratio | 0.33 | 0.32 | 0.00 | 0.21 | 0.08 |
| Solvency Ratio | 0.24 | 0.25 | 0.28 | 0.21 | 0.18 |
| Operating Cash Flow Ratio | 0.84 | 0.91 | 0.92 | 0.78 | 0.61 |
| Short-Term Operating Cash Flow Coverage | 1.27 | 1.34 | 1.22 | 1.03 | 0.77 |
| Net Current Asset Value | $ -2.26B | $ -1.75B | $ -999.01M | $ -788.04M | $ -700.17M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.27 | 0.29 | 0.33 | 0.38 | 0.46 |
| Debt-to-Equity Ratio | 0.93 | 0.92 | 0.90 | 1.21 | 1.64 |
| Debt-to-Capital Ratio | 0.48 | 0.48 | 0.47 | 0.55 | 0.62 |
| Long-Term Debt-to-Capital Ratio | 0.36 | 0.37 | 0.33 | 0.39 | 0.46 |
| Financial Leverage Ratio | 3.46 | 3.22 | 2.71 | 3.14 | 3.54 |
| Debt Service Coverage Ratio | 1.50 | 1.54 | 1.17 | 0.72 | 0.55 |
| Interest Coverage Ratio | 4.28 | 4.73 | 16.56 | 11.66 | 0.94 |
| Debt to Market Cap | 0.31 | 0.23 | 0.32 | 0.75 | 1.38 |
| Interest Debt Per Share | 18.80 | 15.12 | 12.95 | 13.89 | 15.09 |
| Net Debt to EBITDA | 1.05 | 1.10 | 1.46 | 1.96 | 2.93 |
| Profitability Margins | |||||
| Gross Profit Margin | 97.13% | 94.84% | 85.54% | 90.26% | 91.17% |
| EBIT Margin | 16.69% | 16.34% | 16.85% | 11.39% | 5.69% |
| EBITDA Margin | 37.47% | 33.96% | 33.92% | 27.31% | 23.75% |
| Operating Profit Margin | 15.53% | 13.83% | 70.03% | 64.07% | 6.73% |
| Pretax Profit Margin | 13.05% | 13.42% | 12.62% | 8.99% | 2.52% |
| Net Profit Margin | 9.73% | 10.03% | 9.38% | 6.63% | 1.85% |
| Continuous Operations Profit Margin | 9.73% | 10.03% | 9.38% | 6.63% | 1.85% |
| Net Income Per EBT | 74.50% | 74.75% | 74.32% | 73.79% | 73.58% |
| EBT Per EBIT | 84.03% | 97.05% | 18.02% | 14.03% | 37.39% |
| Return on Assets (ROA) | 5.36% | 6.36% | 6.28% | 4.13% | 1.17% |
| Return on Equity (ROE) | 18.56% | 20.48% | 17.00% | 12.97% | 4.14% |
| Return on Capital Employed (ROCE) | 10.19% | 10.40% | 58.33% | 52.40% | 5.86% |
| Return on Invested Capital (ROIC) | 6.75% | 6.90% | 36.65% | 31.23% | 3.31% |
| Return on Tangible Assets | 5.36% | 6.36% | 6.28% | 4.13% | 1.17% |
| Earnings Yield | 6.21% | 5.01% | 6.02% | 8.07% | 3.48% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.07 | 4.13 | 3.24 | 2.62 | 2.18 |
| Payables Turnover | 0.92 | 2.08 | 8.74 | 2.56 | 2.46 |
| Inventory Turnover | 10.45 | 7.93 | 12.63 | 4.61 | 3.12 |
| Fixed Asset Turnover | 0.80 | 0.91 | 0.95 | 0.98 | 1.04 |
| Asset Turnover | 0.55 | 0.63 | 0.67 | 0.62 | 0.63 |
| Working Capital Turnover Ratio | 6.15 | 10.96 | 10.34 | 6.81 | 5.33 |
| Cash Conversion Cycle | -244.68 | -41.49 | 99.79 | 75.82 | 135.78 |
| Days of Sales Outstanding | 118.91 | 88.34 | 112.64 | 139.14 | 167.07 |
| Days of Inventory Outstanding | 34.94 | 46.02 | 28.91 | 79.12 | 117.00 |
| Days of Payables Outstanding | 398.54 | 175.85 | 41.75 | 142.44 | 148.29 |
| Operating Cycle | 153.85 | 134.35 | 141.54 | 218.26 | 284.07 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 8.75 | 7.12 | 6.47 | 6.21 | 4.99 |
| Free Cash Flow Per Share | -1.70 | -2.11 | -1.94 | 1.06 | 1.59 |
| Dividend Paid and CapEx Coverage Ratio | 0.84 | 0.75 | 0.77 | 1.21 | 1.47 |
| Capital Expenditure Coverage Ratio | 0.84 | 0.77 | 0.77 | 1.21 | 1.47 |
| Operating Cash Flow Coverage Ratio | 0.50 | 0.50 | 0.54 | 0.49 | 0.36 |
| Operating Cash Flow to Sales Ratio | 0.24 | 0.23 | 0.27 | 0.30 | 0.27 |
| Free Cash Flow Yield | -3.02% | -3.36% | -5.18% | 6.22% | 15.92% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 16.09 | 19.97 | 16.60 | 12.40 | 28.74 |
| Price-to-Sales (P/S) Ratio | 1.56 | 2.00 | 1.56 | 0.82 | 0.53 |
| Price-to-Book (P/B) Ratio | 2.99 | 4.09 | 2.82 | 1.61 | 1.19 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -33.10 | -29.75 | -19.31 | 16.08 | 6.28 |
| Price-to-Operating Cash Flow Ratio | 6.43 | 8.84 | 5.79 | 2.74 | 2.00 |
| Price-to-Earnings Growth (PEG) Ratio | 1.45 | 0.42 | 0.30 | 0.04 | -3.64 |
| Enterprise Value Multiple | 5.22 | 7.00 | 6.05 | 4.97 | 5.17 |
| Enterprise Value | 5.57B | 5.89B | 3.53B | 1.91B | 1.58B |
| EV to EBITDA | 5.22 | 7.00 | 6.05 | 4.97 | 5.17 |
| EV to Sales | 1.96 | 2.38 | 2.05 | 1.36 | 1.23 |
| EV to Free Cash Flow | -41.39 | -35.28 | -25.44 | 26.54 | 14.51 |
| EV to Operating Cash Flow | 8.04 | 10.48 | 7.63 | 4.52 | 4.63 |
| Tangible Book Value Per Share | 18.85 | 15.38 | 13.28 | 10.57 | 8.41 |
| Shareholders’ Equity Per Share | 18.85 | 15.38 | 13.28 | 10.57 | 8.41 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.25 | 0.25 | 0.26 | 0.26 | 0.26 |
| Revenue Per Share | 35.98 | 31.40 | 24.08 | 20.68 | 18.80 |
| Net Income Per Share | 3.50 | 3.15 | 2.26 | 1.37 | 0.35 |
| Tax Burden | 0.75 | 0.75 | 0.74 | 0.74 | 0.74 |
| Interest Burden | 0.78 | 0.82 | 0.75 | 0.79 | 0.44 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.15 | 0.15 | 0.01 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.86 | 1.69 | 2.87 | 3.34 | 10.55 |
Currency in INR
