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Team India Guaranty Ltd (IN:TEAMGTY)
:TEAMGTY
India Market
TEAMGTY
Team India Guaranty
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Team India Guaranty (TEAMGTY) Ratios

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Team India Guaranty Ratios

IN:TEAMGTY's free cash flow for Q1 2027 was ₹0.97. For the 2027 fiscal year, IN:TEAMGTY's free cash flow was decreased by ₹ and operating cash flow was ₹0.27. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.00 0.00 3.30K 93.85 330.42
Quick Ratio
 0.00 0.00 3.30K 93.85 351.02
Cash Ratio
 0.00 0.00 151.51 13.65 2.01
Solvency Ratio
 -0.02 0.72 14.04 25.57 15.35
Operating Cash Flow Ratio
 0.00 0.00 -56.33 -11.43 141.88
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
₹ 485.31M₹ 38.08M₹ 473.00M₹ 64.25M₹ 200.62M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.00 0.00 0.03
Debt-to-Equity Ratio
 0.00 0.00 0.00 0.00 0.03
Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.03
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 0.00 1.02 1.00 1.00 1.00
Debt Service Coverage Ratio
 0.00 0.00 0.00 3.58K 171.18
Interest Coverage Ratio
 0.00 0.00 0.00 4.73K 196.09
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 0.00 0.00 0.00 <0.01 1.34
Net Debt to EBITDA
 0.00 -3.46 -0.77 -0.40 1.00
Profitability Margins
Gross Profit Margin
89.24%96.97%100.00%86.39%68.23%
EBIT Margin
19.54%25.24%79.77%193.06%217.83%
EBITDA Margin
19.64%25.32%79.77%193.06%217.83%
Operating Profit Margin
21.29%26.96%97.15%193.06%217.83%
Pretax Profit Margin
19.54%25.24%79.77%193.06%216.82%
Net Profit Margin
15.82%13.04%66.50%146.41%189.15%
Continuous Operations Profit Margin
15.82%13.04%66.50%146.41%189.15%
Net Income Per EBT
80.95%51.67%83.37%75.84%87.24%
EBT Per EBIT
91.78%93.65%82.11%100.00%99.54%
Return on Assets (ROA)
0.00%1.45%4.90%3.94%2.14%
Return on Equity (ROE)
2.25%1.48%4.91%3.94%2.15%
Return on Capital Employed (ROCE)
0.00%2.99%7.16%5.20%2.47%
Return on Invested Capital (ROIC)
0.00%1.55%5.97%5.89%1.50%
Return on Tangible Assets
0.00%1.45%4.90%3.94%2.14%
Earnings Yield
0.52%0.34%1.55%2.19%2.12%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 0.00 0.00 0.79
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 -0.13
Fixed Asset Turnover
 0.00 168.56 0.00 0.00 0.00
Asset Turnover
 0.00 0.11 0.07 0.03 0.01
Working Capital Turnover Ratio
 2.88 0.21 0.07 0.09 0.04
Cash Conversion Cycle
 0.00 0.00 0.00 0.00 -2.45K
Days of Sales Outstanding
 0.00 0.00 0.00 0.00 462.53
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 -2.91K
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 0.00 0.00 0.00 0.00 -2.45K
Cash Flow Ratios
Operating Cash Flow Per Share
 -19.07 6.78 -0.90 -0.87 9.61
Free Cash Flow Per Share
 -19.07 6.74 -0.90 -0.87 9.61
CapEx Per Share
 0.00 0.04 2.78 0.00 0.00
Free Cash Flow to Operating Cash Flow
 1.00 0.99 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 0.00 154.94 -0.32 0.00 0.00
Capital Expenditure Coverage Ratio
 0.00 154.94 -0.32 0.00 0.00
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 0.00 7.20
Operating Cash Flow to Sales Ratio
 -2.47 1.04 -0.23 -0.65 17.45
Free Cash Flow Yield
-8.11%2.73%-0.53%-0.97%19.59%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 186.52 290.41 64.67 45.66 47.10
Price-to-Sales (P/S) Ratio
 30.49 37.88 43.00 66.85 89.10
Price-to-Book (P/B) Ratio
 4.36 4.29 3.18 1.80 1.01
Price-to-Free Cash Flow (P/FCF) Ratio
 -12.32 36.64 -187.12 -103.41 5.11
Price-to-Operating Cash Flow Ratio
 -12.32 36.41 -187.12 -103.41 5.11
Price-to-Earnings Growth (PEG) Ratio
 -3.62 -4.31 0.00 0.51 -1.17
Enterprise Value Multiple
 155.22 146.14 53.13 34.22 41.90
Enterprise Value
 2.11B 2.03B 1.50B 808.81M 451.88M
EV to EBITDA
 155.22 146.14 53.13 34.22 41.90
EV to Sales
 30.49 37.00 42.38 66.07 91.27
EV to Free Cash Flow
 -12.32 35.80 -184.43 -102.21 5.23
EV to Operating Cash Flow
 -12.32 35.57 -184.43 -102.21 5.23
Tangible Book Value Per Share
 53.96 57.56 52.92 50.19 48.54
Shareholders’ Equity Per Share
 53.96 57.56 52.92 50.19 48.54
Tax and Other Ratios
Effective Tax Rate
 0.19 0.48 0.17 0.24 0.13
Revenue Per Share
 7.71 6.52 3.91 1.35 0.55
Net Income Per Share
 1.22 0.85 2.60 1.98 1.04
Tax Burden
 0.81 0.52 0.83 0.76 0.87
Interest Burden
 1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 <0.01
SG&A to Revenue
 0.00 0.00 0.03 0.20 0.51
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -10.37 7.98 -0.35 -0.44 8.05
Currency in INR