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Tarmat Ltd. (TARMAT) Ratios
Tarmat Ltd. Ratios
IN:TARMAT's free cash flow for Q1 2027 was $0.00. For the 2027 fiscal year, IN:TARMAT'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 | 3.44 | 3.30 | 2.46 | 2.23 | 1.53 |
| Quick Ratio | 2.30 | 2.15 | 1.40 | 1.39 | 0.89 |
| Cash Ratio | 0.34 | 0.16 | 0.08 | 0.06 | 0.04 |
| Solvency Ratio | 0.10 | 0.05 | -0.00 | 0.10 | 0.04 |
| Operating Cash Flow Ratio | 0.11 | -0.16 | -0.05 | 0.00 | 0.16 |
| Short-Term Operating Cash Flow Coverage | 1.51 | -1.18 | -0.31 | 0.02 | 0.48 |
| Net Current Asset Value | $ 1.43B | $ 1.37B | $ 977.62M | $ 968.79M | $ 634.34M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.06 | 0.04 | 0.05 | 0.03 | 0.20 |
| Debt-to-Equity Ratio | 0.08 | 0.06 | 0.08 | 0.05 | 0.46 |
| Debt-to-Capital Ratio | 0.07 | 0.05 | 0.07 | 0.04 | 0.32 |
| Long-Term Debt-to-Capital Ratio | 0.05 | 0.01 | 0.00 | 0.01 | 0.01 |
| Financial Leverage Ratio | 1.40 | 1.36 | 1.53 | 1.63 | 2.35 |
| Debt Service Coverage Ratio | 1.54 | 0.44 | 0.24 | 0.40 | 0.17 |
| Interest Coverage Ratio | 5.01 | 2.08 | 2.50 | 2.03 | 2.35 |
| Debt to Market Cap | 0.12 | 0.09 | 0.05 | 0.04 | 0.46 |
| Interest Debt Per Share | 6.49 | 4.86 | 5.01 | 3.03 | 28.95 |
| Net Debt to EBITDA | -0.79 | -0.08 | 1.92 | 0.42 | 5.05 |
| Profitability Margins | |||||
| Gross Profit Margin | 10.18% | 6.81% | 15.04% | 12.32% | 11.86% |
| EBIT Margin | 5.85% | 2.47% | 1.84% | 0.78% | 3.68% |
| EBITDA Margin | 6.92% | 3.79% | 2.78% | 1.50% | 4.26% |
| Operating Profit Margin | 4.79% | 1.43% | 1.85% | 0.72% | 3.09% |
| Pretax Profit Margin | 4.89% | 1.78% | -1.41% | 5.07% | 2.57% |
| Net Profit Margin | 5.32% | 1.85% | -1.27% | 5.16% | 2.53% |
| Continuous Operations Profit Margin | 5.32% | 1.85% | -1.27% | 5.16% | 2.53% |
| Net Income Per EBT | 108.72% | 103.44% | 89.70% | 101.72% | 98.20% |
| EBT Per EBIT | 102.07% | 124.51% | -76.42% | 700.78% | 83.30% |
| Return on Assets (ROA) | 2.39% | 0.79% | -0.57% | 3.48% | 2.08% |
| Return on Equity (ROE) | 3.34% | 1.08% | -0.87% | 5.67% | 4.89% |
| Return on Capital Employed (ROCE) | 2.84% | 0.83% | 1.27% | 0.78% | 5.83% |
| Return on Invested Capital (ROIC) | 2.78% | 0.79% | 1.05% | 0.75% | 3.98% |
| Return on Tangible Assets | 2.39% | 0.79% | -0.57% | 3.48% | 2.08% |
| Earnings Yield | 4.97% | 1.71% | -0.55% | 4.61% | 4.83% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.50 | 4.66 | 6.97 | 6.41 | 10169.01 |
| Payables Turnover | 2.81 | 3.02 | 1.50 | 2.02 | 2.43 |
| Inventory Turnover | 1.46 | 1.36 | 1.06 | 1.86 | 2.00 |
| Fixed Asset Turnover | 4.31 | 4.89 | 5.53 | 8.47 | 10.51 |
| Asset Turnover | 0.45 | 0.43 | 0.45 | 0.67 | 0.82 |
| Working Capital Turnover Ratio | 0.80 | 0.85 | 0.90 | 1.74 | 2.29 |
| Cash Conversion Cycle | 186.10 | 225.60 | 154.79 | 71.57 | 32.33 |
| Days of Sales Outstanding | 66.34 | 78.29 | 52.40 | 56.91 | 0.04 |
| Days of Inventory Outstanding | 249.55 | 268.32 | 344.91 | 195.73 | 182.72 |
| Days of Payables Outstanding | 129.79 | 121.01 | 242.52 | 181.07 | 150.43 |
| Operating Cycle | 315.89 | 346.61 | 397.31 | 252.64 | 182.76 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.72 | -4.55 | -1.44 | 0.04 | 12.82 |
| Free Cash Flow Per Share | -0.42 | -17.70 | -1.46 | 0.04 | 12.65 |
| Dividend Paid and CapEx Coverage Ratio | 0.87 | -0.35 | -66.82 | 12.33 | 76.46 |
| Capital Expenditure Coverage Ratio | 0.87 | -0.35 | -66.82 | 12.33 | 76.46 |
| Operating Cash Flow Coverage Ratio | 0.45 | -1.01 | -0.31 | 0.02 | 0.47 |
| Operating Cash Flow to Sales Ratio | 0.06 | -0.09 | -0.04 | 0.00 | 0.11 |
| Free Cash Flow Yield | -0.83% | -34.16% | -1.57% | 0.05% | 21.10% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 20.11 | 58.21 | -183.24 | 21.69 | 20.70 |
| Price-to-Sales (P/S) Ratio | 1.07 | 1.08 | 2.32 | 1.12 | 0.52 |
| Price-to-Book (P/B) Ratio | 0.67 | 0.63 | 1.60 | 1.23 | 1.01 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -121.01 | -2.93 | -63.85 | 1831.43 | 4.74 |
| Price-to-Operating Cash Flow Ratio | 18.53 | -11.38 | -64.81 | 1682.88 | 4.68 |
| Price-to-Earnings Growth (PEG) Ratio | 0.11 | -0.21 | 1.60 | 0.94 | -0.83 |
| Enterprise Value Multiple | 14.68 | 28.38 | 85.42 | 74.94 | 17.33 |
| Enterprise Value | 1.19B | 1.09B | 2.12B | 1.62B | 1.34B |
| EV to EBITDA | 14.68 | 28.38 | 85.42 | 74.94 | 17.33 |
| EV to Sales | 1.02 | 1.08 | 2.37 | 1.13 | 0.74 |
| EV to Free Cash Flow | -114.86 | -2.92 | -65.32 | 1841.82 | 6.69 |
| EV to Operating Cash Flow | 17.59 | -11.35 | -66.29 | 1692.42 | 6.60 |
| Tangible Book Value Per Share | 75.01 | 82.12 | 58.34 | 61.26 | 59.13 |
| Shareholders’ Equity Per Share | 75.07 | 82.19 | 58.41 | 61.33 | 59.22 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.09 | -0.03 | 0.10 | -0.02 | 0.02 |
| Revenue Per Share | 47.19 | 48.04 | 40.26 | 67.40 | 114.56 |
| Net Income Per Share | 2.51 | 0.89 | -0.51 | 3.48 | 2.90 |
| Tax Burden | 1.09 | 1.03 | 0.90 | 1.02 | 0.98 |
| Interest Burden | 0.84 | 0.72 | -0.77 | 6.49 | 0.70 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.05 | 0.11 | 0.02 | 0.03 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.09 | -5.13 | 2.83 | 1.31 | 4.35 |
Currency in INR
