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Tarapur Transformers Limited (IN:TARAPUR)
:TARAPUR
India Market
TARAPUR
Tarapur Transformers Limited
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Tarapur Transformers Limited (TARAPUR) Ratios

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Tarapur Transformers Limited Ratios

IN:TARAPUR's free cash flow for Q1 2027 was ₹0.00. For the 2027 fiscal year, IN:TARAPUR's free cash flow was decreased by ₹ and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Jun 23
Liquidity Ratios
Current Ratio
 0.00 0.57 0.52 0.44 0.44
Quick Ratio
 0.00 0.57 0.52 0.44 0.43
Cash Ratio
 0.00 <0.01 0.01 0.02 <0.01
Solvency Ratio
 -1.11 -0.11 1.49 -0.01 -0.71
Operating Cash Flow Ratio
 0.00 0.10 2.26 >-0.01 -0.36
Short-Term Operating Cash Flow Coverage
 0.00 0.16 2.48 >-0.01 -0.38
Net Current Asset Value
₹ -18.62M₹ -61.81M₹ -54.56M₹ -207.52M₹ -207.24M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.74 0.86 1.62 1.56
Debt-to-Equity Ratio
 0.00 -4.62 16.21 -2.30 -2.44
Debt-to-Capital Ratio
 0.00 1.28 0.94 1.77 1.70
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 0.00 -6.25 18.79 -1.42 -1.56
Debt Service Coverage Ratio
 -1.91 -0.05 1.57 >-0.01 -0.74
Interest Coverage Ratio
 -1.25 -1.14 -8.33 -4.01 -84.79
Debt to Market Cap
 0.00 0.18 0.16 2.29 6.45
Interest Debt Per Share
 0.53 4.95 5.96 18.25 18.21
Net Debt to EBITDA
 0.00 13.09 0.55 -645.63 -1.34
Profitability Margins
Gross Profit Margin
0.00%0.00%-732500.00%-732.52%-10.75%
EBIT Margin
0.00%0.00%17628500.00%-558.22%-775.35%
EBITDA Margin
0.00%0.00%18361000.00%-33.58%-749.62%
Operating Profit Margin
0.00%0.00%-10855400.00%-893.81%-662.47%
Pretax Profit Margin
0.00%0.00%16325900.00%-781.11%-783.16%
Net Profit Margin
0.00%0.00%16150100.00%-781.11%-783.53%
Continuous Operations Profit Margin
0.00%0.00%16150100.00%-781.11%-783.53%
Net Income Per EBT
182.79%244.86%98.92%100.00%100.05%
EBT Per EBIT
100.76%65.77%-150.39%87.39%118.22%
Return on Assets (ROA)
0.00%-15.87%135.10%-5.73%-121.35%
Return on Equity (ROE)
299.20%99.16%2538.92%8.15%189.05%
Return on Capital Employed (ROCE)
0.00%93.41%-1698.01%9.36%159.84%
Return on Invested Capital (ROIC)
0.00%-15.53%-98.09%-7.15%-111.18%
Return on Tangible Assets
0.00%-15.87%135.10%-5.73%-121.35%
Earnings Yield
-7.46%-3.94%24.94%-8.10%-500.53%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 0.00 0.01 -2.95
Payables Turnover
 0.00 5.60 15.32 26.20 84.71
Inventory Turnover
 0.00 0.00 0.00 0.00 18.11
Fixed Asset Turnover
 0.00 0.00 <0.01 0.03 0.61
Asset Turnover
 0.00 0.00 <0.01 <0.01 0.15
Working Capital Turnover Ratio
 0.00 0.00 >-0.01 >-0.01 -0.36
Cash Conversion Cycle
 0.00 -65.23 -23.82 32.13K -107.92
Days of Sales Outstanding
 0.00 0.00 0.00 32.14K -123.77
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 20.15
Days of Payables Outstanding
 0.00 65.23 23.82 13.93 4.31
Operating Cycle
 0.00 0.00 0.00 32.14K -103.61
Cash Flow Ratios
Operating Cash Flow Per Share
 0.15 0.69 13.14 -0.06 -6.85
Free Cash Flow Per Share
 0.15 0.00 13.14 -0.06 -6.86
CapEx Per Share
 0.00 0.69 0.00 0.00 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 0.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 0.00 1.00 0.00 0.00 -974.98
Capital Expenditure Coverage Ratio
 0.00 1.00 0.00 0.00 -974.98
Operating Cash Flow Coverage Ratio
 0.00 0.16 2.48 >-0.01 -0.38
Operating Cash Flow to Sales Ratio
 0.00 0.00 255.72K -0.75 -3.83
Free Cash Flow Yield
0.90%0.00%39.49%-0.78%-244.89%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -14.94 -25.40 4.01 -12.34 -0.20
Price-to-Sales (P/S) Ratio
 0.00 0.00 647.47K 96.42 1.57
Price-to-Book (P/B) Ratio
 -19.09 -25.19 101.79 -1.01 -0.38
Price-to-Free Cash Flow (P/FCF) Ratio
 122.92 0.00 2.53 -127.84 -0.41
Price-to-Operating Cash Flow Ratio
 122.92 35.04 2.53 -127.84 -0.41
Price-to-Earnings Growth (PEG) Ratio
 0.18 0.23 >-0.01 0.13 <0.01
Enterprise Value Multiple
 -39.68 85.01 4.08 -932.73 -1.55
Enterprise Value
 320.00M 554.38M 749.09M 500.88M 406.00M
EV to EBITDA
 -35.72 85.01 4.08 -932.73 -1.55
EV to Sales
 0.00 0.00 749.09K 313.24 11.64
EV to Free Cash Flow
 110.65 0.00 2.93 -415.32 -3.04
EV to Operating Cash Flow
 110.65 41.42 2.93 -415.32 -3.04
Tangible Book Value Per Share
 -0.95 -0.96 0.33 -7.85 -7.41
Shareholders’ Equity Per Share
 -0.95 -0.96 0.33 -7.85 -7.41
Tax and Other Ratios
Effective Tax Rate
 -0.83 -1.45 0.01 0.00 >-0.01
Revenue Per Share
 0.00 0.00 <0.01 0.08 1.79
Net Income Per Share
 -1.22 -0.95 8.30 -0.64 -14.01
Tax Burden
 1.83 2.45 0.99 1.00 1.00
Interest Burden
 1.07 -3.01 0.93 1.40 1.01
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 101.23K 0.52 0.05
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.13 -0.72 1.57 0.10 0.49
Currency in INR