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Tega Industries Ltd. (IN:TEGA)
:TEGA
India Market
TEGA
Tega Industries Ltd.
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Tega Industries Ltd. (TEGA) Ratios

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Tega Industries Ltd. Ratios

IN:TEGA's free cash flow for Q1 2027 was ₹0.28. For the 2027 fiscal year, IN:TEGA's free cash flow was decreased by ₹ and operating cash flow was ₹0.10. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.00 4.72 2.49 2.31 2.53
Quick Ratio
 0.00 4.11 1.73 1.60 1.79
Cash Ratio
 0.00 2.94 0.22 0.16 0.12
Solvency Ratio
 -0.05 0.26 0.43 0.37 0.38
Operating Cash Flow Ratio
 0.00 0.49 0.36 0.48 0.46
Short-Term Operating Cash Flow Coverage
 0.00 1.84 1.20 1.99 1.06
Net Current Asset Value
₹ 34.07B₹ 24.94B₹ 6.54B₹ 5.15B₹ 4.07B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.09 0.16 0.16 0.22
Debt-to-Equity Ratio
 0.00 0.12 0.24 0.26 0.34
Debt-to-Capital Ratio
 0.00 0.10 0.19 0.21 0.26
Long-Term Debt-to-Capital Ratio
 0.00 0.04 0.07 0.09 0.12
Financial Leverage Ratio
 0.00 1.27 1.50 1.59 1.56
Debt Service Coverage Ratio
 3.38 1.22 1.74 1.84 1.29
Interest Coverage Ratio
 2.08 9.45 9.63 8.44 12.68
Debt to Market Cap
 0.00 0.03 0.03 0.03 0.07
Interest Debt Per Share
 17.72 60.62 53.29 50.73 57.16
Net Debt to EBITDA
 0.00 -5.41 0.54 0.65 1.08
Profitability Margins
Gross Profit Margin
41.77%37.34%56.67%32.45%55.27%
EBIT Margin
11.35%13.22%17.62%18.62%20.72%
EBITDA Margin
16.11%18.84%23.91%22.92%24.14%
Operating Profit Margin
9.04%12.62%14.86%16.56%19.04%
Pretax Profit Margin
1.35%11.89%16.08%16.66%19.57%
Net Profit Margin
0.69%8.43%12.42%13.08%15.26%
Continuous Operations Profit Margin
-0.03%8.43%12.42%13.08%15.26%
Net Income Per EBT
51.00%70.93%77.21%78.49%77.95%
EBT Per EBIT
14.99%94.15%108.24%100.63%102.79%
Return on Assets (ROA)
0.00%3.31%9.55%10.26%11.26%
Return on Equity (ROE)
0.87%4.19%14.33%16.27%17.54%
Return on Capital Employed (ROCE)
0.00%5.94%15.43%17.99%18.49%
Return on Invested Capital (ROIC)
0.00%3.98%10.67%12.79%12.61%
Return on Tangible Assets
0.00%3.37%9.89%10.65%11.74%
Earnings Yield
0.13%1.21%2.06%2.26%3.96%
Efficiency Ratios
Receivables Turnover
 0.00 3.74 3.22 3.29 2.99
Payables Turnover
 0.00 3.18 3.14 5.46 4.71
Inventory Turnover
 0.00 2.43 1.68 2.71 1.82
Fixed Asset Turnover
 0.00 2.47 2.71 2.75 2.46
Asset Turnover
 0.00 0.39 0.77 0.78 0.74
Working Capital Turnover Ratio
 2.28 0.97 2.15 2.30 2.29
Cash Conversion Cycle
 0.00 133.09 213.92 179.14 244.90
Days of Sales Outstanding
 0.00 97.49 113.47 111.07 121.99
Days of Inventory Outstanding
 0.00 150.44 216.62 134.91 200.34
Days of Payables Outstanding
 0.00 114.84 116.18 66.84 77.43
Operating Cycle
 0.00 247.93 330.10 245.98 322.33
Cash Flow Ratios
Operating Cash Flow Per Share
 20.49 50.44 29.32 37.94 26.93
Free Cash Flow Per Share
 13.97 30.87 3.74 29.61 13.02
CapEx Per Share
 6.52 19.57 25.58 8.34 13.91
Free Cash Flow to Operating Cash Flow
 0.68 0.61 0.13 0.78 0.48
Dividend Paid and CapEx Coverage Ratio
 2.47 2.35 1.06 3.67 1.94
Capital Expenditure Coverage Ratio
 3.14 2.58 1.15 4.55 1.94
Operating Cash Flow Coverage Ratio
 0.00 0.88 0.59 0.82 0.49
Operating Cash Flow to Sales Ratio
 0.05 0.21 0.12 0.17 0.15
Free Cash Flow Yield
0.67%1.82%0.26%2.29%1.86%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 553.30 82.42 48.63 44.30 25.27
Price-to-Sales (P/S) Ratio
 5.15 6.95 6.04 5.79 3.86
Price-to-Book (P/B) Ratio
 4.62 3.45 6.97 7.21 4.43
Price-to-Free Cash Flow (P/FCF) Ratio
 150.09 54.84 391.61 43.65 53.87
Price-to-Operating Cash Flow Ratio
 102.34 33.56 49.90 34.06 26.05
Price-to-Earnings Growth (PEG) Ratio
 -6.34 -2.60 15.59 8.72 0.61
Price-to-Fair Value
 4.62 3.45 6.97 7.21 4.43
Enterprise Value Multiple
 31.96 31.47 25.79 25.93 17.06
Enterprise Value
 157.54B 100.34B 99.40B 88.09B 49.66B
EV to EBITDA
 31.96 31.47 25.79 25.93 17.06
EV to Sales
 5.15 5.93 6.17 5.94 4.12
EV to Free Cash Flow
 150.09 46.80 400.00 44.78 57.52
EV to Operating Cash Flow
 102.34 28.64 50.97 34.94 27.81
Tangible Book Value Per Share
 453.52 478.69 199.09 168.94 148.23
Shareholders’ Equity Per Share
 453.52 490.59 209.94 179.35 158.21
Tax and Other Ratios
Effective Tax Rate
 1.02 0.29 0.23 0.22 0.22
Revenue Per Share
 407.21 243.62 242.28 223.10 181.92
Net Income Per Share
 2.81 20.54 30.08 29.17 27.76
Tax Burden
 0.51 0.71 0.77 0.78 0.78
Interest Burden
 0.12 0.90 0.91 0.89 0.94
Research & Development to Revenue
 0.00 0.00 0.00 <0.01 <0.01
SG&A to Revenue
 0.13 0.00 0.16 0.15 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.73 1.74 0.97 1.30 0.76
Currency in INR