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Tribhovandas Bhimji Zaveri Limited (TBZ) Ratios
Tribhovandas Bhimji Zaveri Limited Ratios
IN:TBZ's free cash flow for Q1 2027 was $0.00. For the 2027 fiscal year, IN:TBZ'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 | 1.65 | 1.55 | 1.66 | 1.55 | 1.49 |
| Quick Ratio | 0.11 | 0.12 | 0.12 | 0.09 | 0.10 |
| Cash Ratio | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 |
| Solvency Ratio | 0.18 | 0.08 | 0.09 | 0.07 | 0.05 |
| Operating Cash Flow Ratio | -0.03 | -0.03 | 0.05 | 0.11 | -0.08 |
| Short-Term Operating Cash Flow Coverage | -0.04 | -0.04 | 0.07 | 0.19 | -0.13 |
| Net Current Asset Value | $ 6.38B | $ 4.73B | $ 4.32B | $ 3.85B | $ 3.57B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.42 | 0.45 | 0.42 | 0.39 | 0.40 |
| Debt-to-Equity Ratio | 1.06 | 1.20 | 1.02 | 1.03 | 1.11 |
| Debt-to-Capital Ratio | 0.51 | 0.55 | 0.51 | 0.51 | 0.53 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.51 | 2.69 | 2.42 | 2.63 | 2.76 |
| Debt Service Coverage Ratio | 0.35 | 0.20 | 0.21 | 0.20 | 0.14 |
| Interest Coverage Ratio | 4.83 | 5.07 | 3.65 | 1.93 | 1.45 |
| Debt to Market Cap | 1.06 | 0.55 | 0.72 | 1.19 | 1.12 |
| Interest Debt Per Share | 143.09 | 127.08 | 99.52 | 94.11 | 94.22 |
| Net Debt to EBITDA | 2.33 | 4.32 | 4.24 | 4.75 | 7.22 |
| Profitability Margins | |||||
| Gross Profit Margin | 14.07% | 14.39% | 13.77% | 12.58% | 12.98% |
| EBIT Margin | 10.58% | 5.79% | 5.14% | 3.96% | 3.13% |
| EBITDA Margin | 11.50% | 6.75% | 6.17% | 4.99% | 4.35% |
| Operating Profit Margin | 10.35% | 10.84% | 7.91% | 4.24% | 3.22% |
| Pretax Profit Margin | 8.44% | 3.65% | 3.11% | 2.17% | 1.41% |
| Net Profit Margin | 6.32% | 2.61% | 2.37% | 1.68% | 1.09% |
| Continuous Operations Profit Margin | 6.32% | 2.61% | 2.37% | 1.68% | 1.09% |
| Net Income Per EBT | 74.85% | 71.41% | 76.03% | 77.23% | 77.78% |
| EBT Per EBIT | 81.53% | 33.67% | 39.37% | 51.24% | 43.69% |
| Return on Assets (ROA) | 9.62% | 3.87% | 3.73% | 2.72% | 1.39% |
| Return on Equity (ROE) | 24.14% | 10.41% | 9.05% | 7.17% | 3.83% |
| Return on Capital Employed (ROCE) | 34.82% | 38.03% | 26.71% | 15.95% | 9.97% |
| Return on Invested Capital (ROIC) | 14.16% | 13.85% | 11.26% | 6.86% | 4.11% |
| Return on Tangible Assets | 9.63% | 3.87% | 3.73% | 2.73% | 1.39% |
| Earnings Yield | 27.19% | 5.33% | 7.36% | 9.86% | 4.43% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1070.29 | 750.36 | 140.99 | 1495.43 | 1065.96 |
| Payables Turnover | 16.15 | 13.84 | 18.11 | 10.13 | 8.05 |
| Inventory Turnover | 1.55 | 1.54 | 1.66 | 1.71 | 1.33 |
| Fixed Asset Turnover | 17.62 | 15.94 | 15.26 | 14.94 | 12.22 |
| Asset Turnover | 1.52 | 1.48 | 1.58 | 1.62 | 1.27 |
| Working Capital Turnover Ratio | 4.87 | 4.88 | 4.73 | 5.39 | 4.33 |
| Cash Conversion Cycle | 212.87 | 211.38 | 202.85 | 177.50 | 229.02 |
| Days of Sales Outstanding | 0.34 | 0.49 | 2.59 | 0.24 | 0.34 |
| Days of Inventory Outstanding | 235.13 | 237.26 | 220.41 | 213.30 | 274.00 |
| Days of Payables Outstanding | 22.60 | 26.37 | 20.15 | 36.05 | 45.32 |
| Operating Cycle | 235.48 | 237.75 | 223.00 | 213.55 | 274.34 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -4.97 | -4.02 | 5.95 | 13.96 | -9.92 |
| Free Cash Flow Per Share | -7.08 | -5.82 | 4.53 | 12.80 | -10.08 |
| Dividend Paid and CapEx Coverage Ratio | -1.14 | -1.14 | 1.88 | 6.47 | -3.73 |
| Capital Expenditure Coverage Ratio | -2.35 | -2.25 | 4.20 | 12.05 | -60.93 |
| Operating Cash Flow Coverage Ratio | -0.04 | -0.03 | 0.06 | 0.16 | -0.11 |
| Operating Cash Flow to Sales Ratio | -0.01 | -0.01 | 0.02 | 0.04 | -0.04 |
| Free Cash Flow Yield | -6.35% | -3.02% | 4.09% | 20.96% | -14.76% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 3.68 | 18.78 | 13.58 | 10.14 | 22.58 |
| Price-to-Sales (P/S) Ratio | 0.23 | 0.49 | 0.32 | 0.17 | 0.25 |
| Price-to-Book (P/B) Ratio | 0.89 | 1.95 | 1.23 | 0.73 | 0.86 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -15.74 | -33.08 | 24.46 | 4.77 | -6.77 |
| Price-to-Operating Cash Flow Ratio | -22.45 | -47.82 | 18.63 | 4.38 | -6.89 |
| Price-to-Earnings Growth (PEG) Ratio | 0.02 | 0.73 | 0.38 | 0.10 | -0.42 |
| Enterprise Value Multiple | 4.35 | 11.57 | 9.45 | 8.17 | 12.90 |
| Enterprise Value | 16.03B | 20.51B | 13.41B | 9.75B | 10.35B |
| EV to EBITDA | 4.35 | 11.57 | 9.45 | 8.17 | 12.90 |
| EV to Sales | 0.50 | 0.78 | 0.58 | 0.41 | 0.56 |
| EV to Free Cash Flow | -33.91 | -52.84 | 44.37 | 11.41 | -15.39 |
| EV to Operating Cash Flow | -48.36 | -76.37 | 33.80 | 10.47 | -15.64 |
| Tangible Book Value Per Share | 125.47 | 98.40 | 90.15 | 83.93 | 78.92 |
| Shareholders’ Equity Per Share | 125.61 | 98.50 | 90.18 | 83.98 | 79.06 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.25 | 0.29 | 0.24 | 0.23 | 0.22 |
| Revenue Per Share | 480.03 | 393.41 | 344.67 | 358.67 | 276.29 |
| Net Income Per Share | 30.32 | 10.25 | 8.16 | 6.02 | 3.02 |
| Tax Burden | 0.75 | 0.71 | 0.76 | 0.77 | 0.78 |
| Interest Burden | 0.80 | 0.63 | 0.61 | 0.55 | 0.45 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.04 | 0.04 | 0.04 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.16 | -0.39 | 0.73 | 1.79 | -2.55 |
Currency in INR