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Tarsons Products Limited (TARSONS) Ratios
Tarsons Products Limited Ratios
IN:TARSONS's free cash flow for Q1 2027 was $0.00. For the 2027 fiscal year, IN:TARSONS'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 | 1.01 | 1.38 | 1.10 | 4.01 | 7.00 |
| Quick Ratio | 0.51 | 0.66 | 0.48 | 2.11 | 4.49 |
| Cash Ratio | 0.09 | 0.14 | 0.08 | 0.94 | 2.22 |
| Solvency Ratio | 0.20 | 0.21 | 0.23 | 0.70 | 2.25 |
| Operating Cash Flow Ratio | 0.45 | 0.55 | 0.48 | 1.20 | 2.39 |
| Short-Term Operating Cash Flow Coverage | 0.68 | 0.78 | 0.66 | 2.52 | 6.80 |
| Net Current Asset Value | $ -2.85B | $ -2.07B | $ -1.24B | $ 956.53M | $ 1.90B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.33 | 0.31 | 0.28 | 0.15 | 0.04 |
| Debt-to-Equity Ratio | 0.62 | 0.54 | 0.44 | 0.19 | 0.04 |
| Debt-to-Capital Ratio | 0.38 | 0.35 | 0.31 | 0.16 | 0.04 |
| Long-Term Debt-to-Capital Ratio | 0.25 | 0.25 | 0.14 | 0.12 | 0.02 |
| Financial Leverage Ratio | 1.87 | 1.71 | 1.59 | 1.27 | 1.11 |
| Debt Service Coverage Ratio | 0.56 | 0.78 | 0.57 | 3.30 | 7.69 |
| Interest Coverage Ratio | 0.95 | 2.49 | 15.67 | 39.12 | 31.33 |
| Debt to Market Cap | 0.40 | 0.17 | 0.11 | 0.04 | 0.01 |
| Interest Debt Per Share | 78.04 | 67.50 | 52.42 | 21.64 | 5.00 |
| Net Debt to EBITDA | 3.14 | 2.48 | 2.26 | 0.36 | -0.35 |
| Profitability Margins | |||||
| Gross Profit Margin | 26.41% | 34.43% | 33.25% | 77.03% | 49.50% |
| EBIT Margin | 5.06% | 16.36% | 23.88% | 39.93% | 46.20% |
| EBITDA Margin | 27.91% | 32.28% | 37.56% | 50.03% | 53.58% |
| Operating Profit Margin | 5.06% | 12.29% | 52.97% | 61.70% | 43.91% |
| Pretax Profit Margin | 5.18% | 11.42% | 20.50% | 38.38% | 44.88% |
| Net Profit Margin | 3.39% | 7.59% | 14.39% | 28.50% | 33.47% |
| Continuous Operations Profit Margin | 3.39% | 7.59% | 14.39% | 28.50% | 33.47% |
| Net Income Per EBT | 65.40% | 66.45% | 70.17% | 74.24% | 74.57% |
| EBT Per EBIT | 102.34% | 92.90% | 38.71% | 62.21% | 102.21% |
| Return on Assets (ROA) | 1.21% | 2.76% | 4.39% | 11.12% | 18.50% |
| Return on Equity (ROE) | 2.26% | 4.72% | 6.96% | 14.18% | 20.55% |
| Return on Capital Employed (ROCE) | 2.32% | 5.33% | 20.68% | 26.37% | 25.93% |
| Return on Invested Capital (ROIC) | 1.27% | 3.11% | 12.02% | 18.73% | 18.88% |
| Return on Tangible Assets | 1.27% | 2.93% | 4.72% | 11.13% | 18.52% |
| Earnings Yield | 1.50% | 1.58% | 1.88% | 2.85% | 2.77% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.95 | 4.89 | 3.77 | 4.26 | 4.48 |
| Payables Turnover | 15.31 | 16.38 | 13.51 | 6.74 | 6.18 |
| Inventory Turnover | 2.40 | 2.04 | 1.49 | 0.55 | 0.91 |
| Fixed Asset Turnover | 0.51 | 0.56 | 0.45 | 0.83 | 1.36 |
| Asset Turnover | 0.36 | 0.36 | 0.30 | 0.39 | 0.55 |
| Working Capital Turnover Ratio | 12.35 | 8.82 | 2.81 | 1.42 | 2.14 |
| Cash Conversion Cycle | 202.27 | 231.21 | 315.44 | 699.77 | 422.98 |
| Days of Sales Outstanding | 73.77 | 74.71 | 96.71 | 85.76 | 81.40 |
| Days of Inventory Outstanding | 152.35 | 178.79 | 245.73 | 668.14 | 400.62 |
| Days of Payables Outstanding | 23.84 | 22.28 | 27.01 | 54.13 | 59.05 |
| Operating Cycle | 226.12 | 253.49 | 342.45 | 753.90 | 482.03 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 22.25 | 18.19 | 19.29 | 14.21 | 16.13 |
| Free Cash Flow Per Share | -1.33 | -10.37 | -15.33 | -21.49 | -9.37 |
| Dividend Paid and CapEx Coverage Ratio | 0.94 | 0.60 | 0.56 | 0.40 | 0.63 |
| Capital Expenditure Coverage Ratio | 0.94 | 0.64 | 0.56 | 0.40 | 0.63 |
| Operating Cash Flow Coverage Ratio | 0.30 | 0.28 | 0.38 | 0.68 | 3.85 |
| Operating Cash Flow to Sales Ratio | 0.28 | 0.25 | 0.35 | 0.27 | 0.28 |
| Free Cash Flow Yield | -0.74% | -2.93% | -3.59% | -4.04% | -1.33% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 66.87 | 63.25 | 53.27 | 35.08 | 36.13 |
| Price-to-Sales (P/S) Ratio | 2.27 | 4.79 | 7.66 | 10.00 | 12.09 |
| Price-to-Book (P/B) Ratio | 1.51 | 2.99 | 3.71 | 4.97 | 7.43 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -134.83 | -34.16 | -27.83 | -24.76 | -74.99 |
| Price-to-Operating Cash Flow Ratio | 8.08 | 19.47 | 22.12 | 37.46 | 43.57 |
| Price-to-Earnings Growth (PEG) Ratio | -1.29 | -2.10 | -1.13 | -1.59 | 0.80 |
| Enterprise Value Multiple | 11.26 | 17.33 | 22.67 | 20.35 | 22.22 |
| Enterprise Value | 13.27B | 21.96B | 25.23B | 28.83B | 35.81B |
| EV to EBITDA | 11.26 | 17.33 | 22.67 | 20.35 | 22.22 |
| EV to Sales | 3.14 | 5.60 | 8.51 | 10.18 | 11.91 |
| EV to Free Cash Flow | -186.89 | -39.86 | -30.91 | -25.21 | -73.84 |
| EV to Operating Cash Flow | 11.20 | 22.72 | 24.57 | 38.14 | 42.91 |
| Tangible Book Value Per Share | 107.97 | 106.54 | 102.14 | 106.90 | 94.54 |
| Shareholders’ Equity Per Share | 119.21 | 118.64 | 115.13 | 106.99 | 94.67 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.35 | 0.34 | 0.30 | 0.26 | 0.25 |
| Revenue Per Share | 79.36 | 73.87 | 55.68 | 53.23 | 58.14 |
| Net Income Per Share | 2.69 | 5.60 | 8.01 | 15.17 | 19.46 |
| Tax Burden | 0.65 | 0.66 | 0.70 | 0.74 | 0.75 |
| Interest Burden | 1.02 | 0.70 | 0.86 | 0.96 | 0.97 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.21 | 0.18 | 0.15 | 0.01 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 5.41 | 3.25 | 1.69 | 0.70 | 0.62 |
Currency in INR
