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Tega Industries Ltd. (IN:TEGA)
:TEGA
India Market
TEGA
Tega Industries Ltd.
RESEARCH TOOLSreports
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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 2026 was ₹0.59. For the 2026 fiscal year, IN:TEGA's free cash flow was decreased by ₹ and operating cash flow was ₹0.14. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.49 2.31 2.31 2.53 2.32
Quick Ratio
 1.73 1.60 1.60 1.79 1.59
Cash Ratio
 0.22 0.16 0.16 0.12 0.12
Solvency Ratio
 0.43 0.37 0.37 0.38 0.35
Operating Cash Flow Ratio
 0.00 0.48 0.48 0.46 0.04
Short-Term Operating Cash Flow Coverage
 0.00 1.99 1.99 1.06 0.09
Net Current Asset Value
₹ 6.54B₹ 5.15B₹ 5.15B₹ 4.07B₹ 3.54B
Leverage Ratios
Debt-to-Assets Ratio
 0.16 0.16 0.16 0.22 0.21
Debt-to-Equity Ratio
 0.24 0.26 0.26 0.34 0.33
Debt-to-Capital Ratio
 0.19 0.21 0.21 0.26 0.25
Long-Term Debt-to-Capital Ratio
 0.07 0.09 0.09 0.12 0.08
Financial Leverage Ratio
 1.50 1.59 1.59 1.56 1.60
Debt Service Coverage Ratio
 1.68 1.82 1.82 1.29 1.00
Interest Coverage Ratio
 8.70 8.44 8.44 12.68 14.65
Debt to Market Cap
 0.02 0.03 0.03 0.07 0.07
Interest Debt Per Share
 53.50 50.73 50.73 56.99 38.35
Net Debt to EBITDA
 0.56 0.66 0.66 1.08 1.02
Profitability Margins
Gross Profit Margin
57.30%32.45%32.45%56.54%56.82%
EBIT Margin
16.94%18.62%18.62%20.81%17.67%
EBITDA Margin
22.63%22.73%22.73%23.98%21.67%
Operating Profit Margin
13.86%16.56%16.56%18.92%15.46%
Pretax Profit Margin
15.39%16.66%16.66%19.45%16.62%
Net Profit Margin
12.01%13.08%13.08%15.16%12.54%
Continuous Operations Profit Margin
12.01%13.08%13.08%14.80%12.23%
Net Income Per EBT
78.01%78.49%78.49%77.95%75.43%
EBT Per EBIT
111.03%100.63%100.63%102.79%107.50%
Return on Assets (ROA)
9.48%10.26%10.26%11.26%9.91%
Return on Equity (ROE)
15.61%16.27%16.27%17.54%15.88%
Return on Capital Employed (ROCE)
14.78%17.99%17.99%18.49%17.25%
Return on Invested Capital (ROIC)
10.33%12.79%12.79%12.61%10.93%
Return on Tangible Assets
9.82%10.65%10.65%11.74%10.50%
Earnings Yield
1.55%2.26%2.26%3.95%3.74%
Efficiency Ratios
Receivables Turnover
 3.30 3.31 3.31 3.01 3.27
Payables Turnover
 3.18 5.46 5.46 4.71 4.16
Inventory Turnover
 1.70 2.71 2.71 1.82 1.60
Fixed Asset Turnover
 2.78 2.75 2.75 2.48 3.91
Asset Turnover
 0.79 0.78 0.78 0.74 0.79
Working Capital Turnover Ratio
 4.09 2.30 2.30 2.30 2.33
Cash Conversion Cycle
 209.81 178.42 178.42 244.11 252.47
Days of Sales Outstanding
 110.53 110.36 110.36 121.21 111.59
Days of Inventory Outstanding
 214.12 134.91 134.91 200.34 228.58
Days of Payables Outstanding
 114.84 66.84 66.84 77.43 87.70
Operating Cycle
 324.65 245.26 245.26 321.54 340.16
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 37.94 37.94 26.85 2.06
Free Cash Flow Per Share
 0.00 29.61 29.61 12.98 -4.10
CapEx Per Share
 0.00 8.34 8.34 13.87 6.16
Free Cash Flow to Operating Cash Flow
 0.00 0.78 0.78 0.48 -1.99
Dividend Paid and CapEx Coverage Ratio
 0.00 3.67 3.67 1.94 0.33
Capital Expenditure Coverage Ratio
 0.00 4.55 4.55 1.94 0.33
Operating Cash Flow Coverage Ratio
 0.00 0.82 0.82 0.49 0.06
Operating Cash Flow to Sales Ratio
 0.00 0.17 0.17 0.15 0.01
Free Cash Flow Yield
0.00%2.29%2.29%1.85%-0.87%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 64.36 44.30 44.30 25.35 26.76
Price-to-Sales (P/S) Ratio
 7.73 5.79 5.79 3.84 3.35
Price-to-Book (P/B) Ratio
 9.16 7.21 7.21 4.45 4.25
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 43.65 43.65 54.03 -114.65
Price-to-Operating Cash Flow Ratio
 0.00 34.06 34.06 26.13 228.13
Price-to-Earnings Growth (PEG) Ratio
 -92.16 8.72 8.72 0.61 -1.45
Price-to-Fair Value
 9.16 7.21 7.21 4.45 4.25
Enterprise Value Multiple
 34.70 26.14 26.14 17.11 16.50
Enterprise Value
 129.96B 88.09B 88.09B 49.80B 33.34B
EV to EBITDA
 34.70 26.14 26.14 17.11 16.50
EV to Sales
 7.85 5.94 5.94 4.10 3.58
EV to Free Cash Flow
 0.00 44.78 44.78 57.68 -122.19
EV to Operating Cash Flow
 0.00 34.94 34.94 27.89 243.12
Tangible Book Value Per Share
 199.04 168.94 168.94 147.78 100.77
Shareholders’ Equity Per Share
 209.89 179.35 179.35 157.74 110.68
Tax and Other Ratios
Effective Tax Rate
 0.22 0.22 0.22 0.22 0.25
Revenue Per Share
 248.67 223.10 223.10 182.54 140.22
Net Income Per Share
 29.86 29.17 29.17 27.67 17.58
Tax Burden
 0.78 0.78 0.78 0.78 0.75
Interest Burden
 0.91 0.89 0.89 0.93 0.94
Research & Development to Revenue
 0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.00 0.15 0.03 0.02 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.30 1.30 0.76 0.09
Currency in INR

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