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Transwarranty Finance Limited (IN:TFL)
:TFL
India Market
TFL
Transwarranty Finance Limited
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Transwarranty Finance Limited (TFL) Ratios

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Transwarranty Finance Limited Ratios

IN:TFL's free cash flow for Q1 2027 was ₹0.46. For the 2027 fiscal year, IN:TFL's free cash flow was decreased by ₹ and operating cash flow was ₹-0.04. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.00 0.16 1.40 0.44 0.82
Quick Ratio
 0.00 0.16 1.40 0.44 0.82
Cash Ratio
 0.00 0.15 0.05 0.04 0.39
Solvency Ratio
 0.12 -0.12 -0.07 0.02 -0.12
Operating Cash Flow Ratio
 0.00 0.29 -0.14 -0.43 -0.31
Short-Term Operating Cash Flow Coverage
 0.00 0.29 -0.41 -1.48 -1.44
Net Current Asset Value
₹ 286.60M₹ -334.98M₹ -184.82M₹ -492.70M₹ -404.45M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.48 0.41 0.39 0.38
Debt-to-Equity Ratio
 0.00 1.07 1.32 1.28 1.38
Debt-to-Capital Ratio
 0.00 0.52 0.57 0.56 0.58
Long-Term Debt-to-Capital Ratio
 0.00 0.40 0.49 0.49 0.52
Financial Leverage Ratio
 0.00 2.23 3.22 3.28 3.63
Debt Service Coverage Ratio
 0.00 -0.37 -0.43 0.13 -1.02
Interest Coverage Ratio
 0.00 0.00 -498.32 -420.25 -51.66
Debt to Market Cap
 0.00 0.50 0.56 0.73 1.65
Interest Debt Per Share
 0.00 5.62 7.92 7.89 14.70
Net Debt to EBITDA
 0.00 -6.99 -9.31 29.02 -2.82
Profitability Margins
Gross Profit Margin
41.33%48.97%1.42%-2.96%-21.91%
EBIT Margin
-24.91%-26.97%-37.69%7.26%-98.70%
EBITDA Margin
-23.78%-25.53%-33.72%11.47%-93.52%
Operating Profit Margin
-17.03%-16.77%-43.01%-46.00%-80.23%
Pretax Profit Margin
-24.49%-26.97%-37.78%7.15%-98.84%
Net Profit Margin
-24.78%-27.25%-40.21%5.22%-95.67%
Continuous Operations Profit Margin
-24.78%-27.25%-42.82%7.18%-98.76%
Net Income Per EBT
101.20%101.02%106.43%72.98%96.79%
EBT Per EBIT
143.76%160.83%87.83%-15.55%123.19%
Return on Assets (ROA)
0.00%-6.91%-5.08%0.59%-8.47%
Return on Equity (ROE)
-12.33%-15.43%-16.33%1.93%-30.80%
Return on Capital Employed (ROCE)
0.00%-5.18%-8.12%-7.92%-11.33%
Return on Invested Capital (ROIC)
0.00%-4.26%-6.95%-6.87%-10.05%
Return on Tangible Assets
0.00%-6.92%-5.44%0.63%-9.05%
Earnings Yield
-5.08%-7.28%-6.94%1.10%-36.74%
Efficiency Ratios
Receivables Turnover
 0.00 131.10 0.34 1.69 4.53
Payables Turnover
 0.00 20.47 0.59 0.49 0.38
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 2.14 1.54 1.32 1.10
Asset Turnover
 0.00 0.25 0.13 0.11 0.09
Working Capital Turnover Ratio
 16.44 9.18 -4.19 -0.84 -0.70
Cash Conversion Cycle
 0.00 -15.05 458.11 -529.63 -887.22
Days of Sales Outstanding
 0.00 2.78 1.08K 215.58 80.55
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 17.83 622.26 745.22 967.77
Operating Cycle
 0.00 2.78 1.08K 215.58 80.55
Cash Flow Ratios
Operating Cash Flow Per Share
 1.80 0.62 -0.88 -3.02 -4.43
Free Cash Flow Per Share
 1.78 0.62 -0.92 -3.07 -4.48
CapEx Per Share
 0.02 0.00 0.04 0.04 0.05
Free Cash Flow to Operating Cash Flow
 0.99 1.00 1.05 1.01 1.01
Dividend Paid and CapEx Coverage Ratio
 96.87 0.00 -20.33 -67.98 -83.82
Capital Expenditure Coverage Ratio
 96.87 0.00 -20.33 -67.98 -83.82
Operating Cash Flow Coverage Ratio
 0.00 0.11 -0.11 -0.38 -0.30
Operating Cash Flow to Sales Ratio
 0.73 0.21 -0.36 -1.32 -1.30
Free Cash Flow Yield
16.31%5.53%-6.55%-28.38%-50.38%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -17.91 -13.74 -13.54 90.66 -2.72
Price-to-Sales (P/S) Ratio
 4.44 3.74 5.80 4.73 2.60
Price-to-Book (P/B) Ratio
 2.53 2.12 2.35 1.75 0.84
Price-to-Free Cash Flow (P/FCF) Ratio
 6.13 18.10 -15.27 -3.52 -1.98
Price-to-Operating Cash Flow Ratio
 6.66 18.10 -16.02 -3.58 -2.01
Price-to-Earnings Growth (PEG) Ratio
 0.94 0.62 0.01 -0.87 >-0.01
Price-to-Fair Value
 2.53 2.12 2.35 1.75 0.84
Enterprise Value Multiple
 -18.69 -21.66 -26.50 70.27 -5.61
Enterprise Value
 661.39M 897.52M 1.13B 898.50M 493.20M
EV to EBITDA
 -18.69 -21.66 -26.50 70.27 -5.61
EV to Sales
 4.44 5.53 8.94 8.06 5.24
EV to Free Cash Flow
 6.13 26.73 -23.54 -6.00 -4.00
EV to Operating Cash Flow
 6.07 26.73 -24.69 -6.09 -4.04
Tangible Book Value Per Share
 4.74 5.24 5.49 5.72 9.71
Shareholders’ Equity Per Share
 4.74 5.25 5.98 6.18 10.61
Tax and Other Ratios
Effective Tax Rate
 -0.01 -0.01 -0.13 >-0.01 <0.01
Revenue Per Share
 2.46 2.97 2.43 2.28 3.42
Net Income Per Share
 -0.61 -0.81 -0.98 0.12 -3.27
Tax Burden
 1.01 1.01 1.06 0.73 0.97
Interest Burden
 0.98 1.00 1.00 0.98 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.05 0.00 0.06 0.07 0.05
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -2.40 -0.76 0.85 -18.51 1.31
Currency in INR