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Tribhovandas Bhimji Zaveri Limited (IN:TBZ)
:TBZ
India Market
TBZ
Tribhovandas Bhimji Zaveri Limited
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Tribhovandas Bhimji Zaveri Limited (TBZ) Ratios

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Tribhovandas Bhimji Zaveri Limited Ratios

IN:TBZ's free cash flow for Q1 2027 was ₹0.11. For the 2027 fiscal year, IN:TBZ's free cash flow was decreased by ₹ and operating cash flow was ₹0.08. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.00 1.65 1.55 1.66 1.55
Quick Ratio
 0.00 0.11 0.12 0.12 0.09
Cash Ratio
 0.00 0.02 0.02 0.02 <0.01
Solvency Ratio
 -0.29 0.18 0.08 0.09 0.07
Operating Cash Flow Ratio
 0.00 -0.03 -0.03 0.05 0.11
Short-Term Operating Cash Flow Coverage
 0.00 -0.04 -0.04 0.07 0.19
Net Current Asset Value
₹ 8.38B₹ 6.38B₹ 4.73B₹ 4.32B₹ 3.85B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.42 0.45 0.42 0.39
Debt-to-Equity Ratio
 0.00 1.06 1.20 1.02 1.03
Debt-to-Capital Ratio
 0.00 0.51 0.55 0.51 0.51
Long-Term Debt-to-Capital Ratio
 0.00 <0.01 <0.01 <0.01 <0.01
Financial Leverage Ratio
 0.00 2.51 2.69 2.42 2.63
Debt Service Coverage Ratio
 4.48 0.35 0.20 0.21 0.20
Interest Coverage Ratio
 5.02 4.83 5.07 3.65 1.93
Debt to Market Cap
 0.00 1.06 0.55 0.72 1.19
Interest Debt Per Share
 10.44 143.09 127.08 99.52 94.11
Net Debt to EBITDA
 0.00 2.33 4.32 4.24 4.75
Profitability Margins
Gross Profit Margin
14.91%14.07%14.39%13.77%12.58%
EBIT Margin
10.38%10.58%5.79%5.14%3.96%
EBITDA Margin
11.28%11.50%6.75%6.17%4.99%
Operating Profit Margin
10.22%10.35%10.84%7.91%4.24%
Pretax Profit Margin
8.40%8.44%3.65%3.11%2.17%
Net Profit Margin
6.25%6.32%2.61%2.37%1.68%
Continuous Operations Profit Margin
6.25%6.32%2.61%2.37%1.68%
Net Income Per EBT
74.43%74.85%71.41%76.03%77.23%
EBT Per EBIT
82.15%81.53%33.67%39.37%51.24%
Return on Assets (ROA)
0.00%9.62%3.87%3.73%2.72%
Return on Equity (ROE)
27.86%24.14%10.41%9.05%7.17%
Return on Capital Employed (ROCE)
0.00%34.82%38.03%26.71%15.95%
Return on Invested Capital (ROIC)
0.00%14.16%13.85%11.26%6.86%
Return on Tangible Assets
0.00%9.63%3.87%3.73%2.73%
Earnings Yield
5.65%27.19%5.33%7.36%9.86%
Efficiency Ratios
Receivables Turnover
 0.00 1.07K 750.36 140.99 1.50K
Payables Turnover
 0.00 16.15 13.84 18.11 10.13
Inventory Turnover
 0.00 1.55 1.54 1.66 1.71
Fixed Asset Turnover
 0.00 17.62 15.94 15.26 14.94
Asset Turnover
 0.00 1.52 1.48 1.58 1.62
Working Capital Turnover Ratio
 9.10 4.87 4.88 4.73 5.39
Cash Conversion Cycle
 0.00 212.87 211.38 202.85 177.50
Days of Sales Outstanding
 0.00 0.34 0.49 2.59 0.24
Days of Inventory Outstanding
 0.00 235.13 237.26 220.41 213.30
Days of Payables Outstanding
 0.00 22.60 26.37 20.15 36.05
Operating Cycle
 0.00 235.48 237.75 223.00 213.55
Cash Flow Ratios
Operating Cash Flow Per Share
 4.14 -4.97 -4.02 5.95 13.96
Free Cash Flow Per Share
 2.91 -7.08 -5.82 4.53 12.80
CapEx Per Share
 1.22 2.12 1.79 1.42 1.16
Free Cash Flow to Operating Cash Flow
 0.70 1.43 1.45 0.76 0.92
Dividend Paid and CapEx Coverage Ratio
 1.26 -1.14 -1.14 1.88 6.47
Capital Expenditure Coverage Ratio
 3.38 -2.35 -2.25 4.20 12.05
Operating Cash Flow Coverage Ratio
 0.00 -0.04 -0.03 0.06 0.16
Operating Cash Flow to Sales Ratio
 <0.01 -0.01 -0.01 0.02 0.04
Free Cash Flow Yield
0.51%-6.35%-3.02%4.09%20.96%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 17.69 3.68 18.78 13.58 10.14
Price-to-Sales (P/S) Ratio
 1.11 0.23 0.49 0.32 0.17
Price-to-Book (P/B) Ratio
 4.51 0.89 1.95 1.23 0.73
Price-to-Free Cash Flow (P/FCF) Ratio
 194.53 -15.74 -33.08 24.46 4.77
Price-to-Operating Cash Flow Ratio
 137.02 -22.45 -47.82 18.63 4.38
Price-to-Earnings Growth (PEG) Ratio
 0.09 0.02 0.73 0.38 0.10
Enterprise Value Multiple
 9.81 4.35 11.57 9.45 8.17
Enterprise Value
 37.81B 16.03B 20.51B 13.41B 9.75B
EV to EBITDA
 9.81 4.35 11.57 9.45 8.17
EV to Sales
 1.11 0.50 0.78 0.58 0.41
EV to Free Cash Flow
 194.53 -33.91 -52.84 44.37 11.41
EV to Operating Cash Flow
 137.02 -48.36 -76.37 33.80 10.47
Tangible Book Value Per Share
 125.60 125.47 98.40 90.15 83.93
Shareholders’ Equity Per Share
 125.60 125.61 98.50 90.18 83.98
Tax and Other Ratios
Effective Tax Rate
 0.26 0.25 0.29 0.24 0.23
Revenue Per Share
 512.49 480.03 393.41 344.67 358.67
Net Income Per Share
 32.03 30.32 10.25 8.16 6.02
Tax Burden
 0.74 0.75 0.71 0.76 0.77
Interest Burden
 0.81 0.80 0.63 0.61 0.55
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.04 0.04 0.04 0.04 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.12 -0.16 -0.39 0.73 1.79
Currency in INR