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TARC Limited (IN:TARC)
:TARC
India Market
TARC
TARC Limited
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TARC Limited (TARC) Ratios

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TARC Limited Ratios

IN:TARC's free cash flow for Q1 2027 was ₹0.36. For the 2027 fiscal year, IN:TARC's free cash flow was decreased by ₹ and operating cash flow was ₹0.18. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.00 0.29 1.09 1.31 2.31
Quick Ratio
 0.00 0.29 0.17 0.21 0.67
Cash Ratio
 0.00 0.26 0.02 0.05 0.16
Solvency Ratio
 <0.01 <0.01 -0.07 -0.03 0.02
Operating Cash Flow Ratio
 0.00 -0.57 0.02 0.13 -0.12
Short-Term Operating Cash Flow Coverage
 0.00 -0.57 0.05 0.34 -0.32
Net Current Asset Value
₹ 10.62B₹ -34.49B₹ -8.71B₹ -5.48B₹ -2.59B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.41 0.46 0.40 0.44
Debt-to-Equity Ratio
 0.00 1.78 1.87 1.09 1.03
Debt-to-Capital Ratio
 0.00 0.64 0.65 0.52 0.51
Long-Term Debt-to-Capital Ratio
 0.00 0.60 0.50 0.42 0.46
Financial Leverage Ratio
 0.00 4.33 4.04 2.72 2.34
Debt Service Coverage Ratio
 0.95 0.23 -0.12 0.11 0.39
Interest Coverage Ratio
 4.18 1.28 -1.33 0.42 1.36
Debt to Market Cap
 0.00 4.13 0.51 0.33 1.37
Interest Debt Per Share
 1.86 473.83 69.87 51.77 50.95
Net Debt to EBITDA
 0.00 23.40 -14.92 23.77 7.74
Profitability Margins
Gross Profit Margin
14.78%57.86%-28.70%62.99%44.13%
EBIT Margin
2.17%10.03%-405.95%44.24%85.72%
EBITDA Margin
4.22%11.54%-379.27%50.03%89.62%
Operating Profit Margin
48.22%10.03%-421.38%50.43%86.14%
Pretax Profit Margin
-9.38%2.20%-721.88%-76.68%22.30%
Net Profit Margin
-2.62%2.84%-686.34%-68.68%11.02%
Continuous Operations Profit Margin
-2.63%2.83%-686.55%-68.68%11.03%
Net Income Per EBT
27.99%128.86%95.08%89.57%49.43%
EBT Per EBIT
-19.45%21.96%171.31%-152.06%25.89%
Return on Assets (ROA)
0.00%0.41%-5.48%-2.22%0.64%
Return on Equity (ROE)
-1.17%1.80%-22.17%-6.04%1.50%
Return on Capital Employed (ROCE)
0.00%1.57%-6.75%2.56%6.37%
Return on Invested Capital (ROIC)
0.00%1.46%-4.49%1.89%2.80%
Return on Tangible Assets
0.00%0.44%-5.87%-2.42%0.70%
Earnings Yield
-0.34%4.16%-6.06%-1.81%2.02%
Efficiency Ratios
Receivables Turnover
 0.00 95.37 1.04 18.04 1.69K
Payables Turnover
 0.00 3.67 0.71 1.68 4.30
Inventory Turnover
 0.00 0.00 0.02 0.03 0.09
Fixed Asset Turnover
 0.00 1.63 0.08 0.29 0.41
Asset Turnover
 0.00 0.15 <0.01 0.03 0.06
Working Capital Turnover Ratio
 -4.36 -45.57 0.12 0.18 0.66
Cash Conversion Cycle
 0.00 -95.68 16.26K 11.98K 3.83K
Days of Sales Outstanding
 0.00 3.83 351.51 20.23 0.22
Days of Inventory Outstanding
 0.00 0.00 16.43K 12.17K 3.92K
Days of Payables Outstanding
 0.00 99.51 517.19 217.02 84.92
Operating Cycle
 0.00 3.83 16.78K 12.19K 3.92K
Cash Flow Ratios
Operating Cash Flow Per Share
 8.97 -42.89 1.46 5.36 -2.75
Free Cash Flow Per Share
 8.29 -50.55 0.19 3.97 -2.97
CapEx Per Share
 0.68 7.65 1.26 1.39 0.22
Free Cash Flow to Operating Cash Flow
 0.92 1.18 0.13 0.74 1.08
Dividend Paid and CapEx Coverage Ratio
 13.26 -5.60 1.15 3.86 -12.29
Capital Expenditure Coverage Ratio
 13.26 -5.60 1.15 3.86 -12.29
Operating Cash Flow Coverage Ratio
 0.00 -0.09 0.02 0.11 -0.06
Operating Cash Flow to Sales Ratio
 0.56 -0.26 1.28 1.41 -0.44
Free Cash Flow Yield
6.58%-45.30%0.15%2.76%-8.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -299.90 24.05 -16.49 -55.23 49.47
Price-to-Sales (P/S) Ratio
 7.80 0.68 113.18 37.93 5.45
Price-to-Book (P/B) Ratio
 3.50 0.43 3.66 3.34 0.74
Price-to-Free Cash Flow (P/FCF) Ratio
 15.19 -2.21 668.69 36.30 -11.49
Price-to-Operating Cash Flow Ratio
 14.05 -2.60 88.76 26.90 -12.42
Price-to-Earnings Growth (PEG) Ratio
 0.97 -0.15 -0.08 0.12 -0.45
Price-to-Fair Value
 3.50 0.43 3.66 3.34 0.74
Enterprise Value Multiple
 184.69 29.32 -44.76 99.60 13.83
Enterprise Value
 37.17B 22.73B 57.18B 55.89B 22.87B
EV to EBITDA
 184.69 29.32 -44.76 99.60 13.83
EV to Sales
 7.80 3.38 169.75 49.82 12.39
EV to Free Cash Flow
 15.19 -10.94 1.00K 47.67 -26.11
EV to Operating Cash Flow
 14.05 -12.89 133.13 35.32 -28.23
Tangible Book Value Per Share
 36.00 190.91 25.96 33.78 36.40
Shareholders’ Equity Per Share
 36.00 258.40 35.36 43.18 45.80
Tax and Other Ratios
Effective Tax Rate
 0.72 -0.29 0.05 0.10 0.50
Revenue Per Share
 16.15 163.44 1.14 3.80 6.25
Net Income Per Share
 -0.42 4.64 -7.84 -2.61 0.69
Tax Burden
 0.28 1.29 0.95 0.90 0.49
Interest Burden
 -4.32 0.22 1.78 -1.73 0.26
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.46 0.11 0.07
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 6.34 -9.24 -0.19 -2.05 -1.97
Currency in INR