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Thangamayil Jewellery Ltd. (THANGAMAYL) Ratios
Thangamayil Jewellery Ltd. Ratios
IN:THANGAMAYL's free cash flow for Q1 2027 was $0.00. For the 2027 fiscal year, IN:THANGAMAYL's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.54 | 1.72 | 1.54 | 1.58 | 1.72 |
| Quick Ratio | 0.24 | 0.25 | 0.14 | 0.18 | 0.11 |
| Cash Ratio | 0.09 | 0.07 | 0.02 | 0.01 | 0.01 |
| Solvency Ratio | 0.16 | 0.10 | 0.14 | 0.11 | 0.08 |
| Operating Cash Flow Ratio | 0.14 | -0.31 | 0.39 | 0.01 | -0.17 |
| Short-Term Operating Cash Flow Coverage | 0.42 | -0.62 | 0.86 | 0.03 | -0.26 |
| Net Current Asset Value | $ 10.90B | $ 8.64B | $ 3.20B | $ 2.52B | $ 2.18B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.24 | 0.31 | 0.36 | 0.46 | 0.46 |
| Debt-to-Equity Ratio | 0.64 | 0.72 | 1.08 | 1.47 | 1.29 |
| Debt-to-Capital Ratio | 0.39 | 0.42 | 0.52 | 0.59 | 0.56 |
| Long-Term Debt-to-Capital Ratio | 0.04 | 0.06 | 0.19 | 0.26 | 0.25 |
| Financial Leverage Ratio | 2.70 | 2.32 | 3.00 | 3.21 | 2.79 |
| Debt Service Coverage Ratio | 0.55 | 0.25 | 0.40 | 0.29 | 0.23 |
| Interest Coverage Ratio | 7.96 | 4.80 | 5.89 | 4.60 | 3.59 |
| Debt to Market Cap | 0.07 | 0.13 | 0.14 | 0.41 | 0.28 |
| Interest Debt Per Share | 315.59 | 296.60 | 207.09 | 220.77 | 162.51 |
| Net Debt to EBITDA | 1.22 | 3.23 | 2.44 | 3.62 | 4.74 |
| Profitability Margins | |||||
| Gross Profit Margin | 10.81% | 8.76% | 9.64% | 9.43% | 9.01% |
| EBIT Margin | 6.31% | 3.99% | 5.12% | 4.49% | 3.57% |
| EBITDA Margin | 6.79% | 4.47% | 5.55% | 4.96% | 4.01% |
| Operating Profit Margin | 6.34% | 4.02% | 5.59% | 5.09% | 4.29% |
| Pretax Profit Margin | 5.52% | 3.26% | 4.31% | 3.42% | 2.37% |
| Net Profit Margin | 4.14% | 2.42% | 3.22% | 2.53% | 1.76% |
| Continuous Operations Profit Margin | 4.14% | 2.42% | 3.22% | 2.53% | 1.76% |
| Net Income Per EBT | 75.00% | 74.23% | 74.65% | 73.87% | 74.10% |
| EBT Per EBIT | 87.00% | 81.08% | 77.14% | 67.21% | 55.28% |
| Return on Assets (ROA) | 9.20% | 4.64% | 8.32% | 6.40% | 4.26% |
| Return on Equity (ROE) | 24.83% | 10.77% | 24.99% | 20.51% | 11.89% |
| Return on Capital Employed (ROCE) | 34.86% | 16.29% | 33.92% | 29.64% | 21.40% |
| Return on Invested Capital (ROIC) | 17.35% | 7.71% | 15.58% | 12.36% | 9.37% |
| Return on Tangible Assets | 9.21% | 4.64% | 8.33% | 6.40% | 4.26% |
| Earnings Yield | 3.18% | 2.08% | 3.54% | 5.97% | 2.66% |
| Efficiency Ratios | |||||
| Receivables Turnover | 356.22 | 570.33 | 898.31 | 798.11 | 835.42 |
| Payables Turnover | 380.73 | 135.48 | 197.49 | 143.99 | 268.19 |
| Inventory Turnover | 2.57 | 2.26 | 2.91 | 2.91 | 2.66 |
| Fixed Asset Turnover | 28.46 | 23.36 | 24.80 | 26.11 | 24.26 |
| Asset Turnover | 2.22 | 1.92 | 2.58 | 2.53 | 2.42 |
| Working Capital Turnover Ratio | 7.75 | 6.87 | 8.87 | 8.53 | 7.20 |
| Cash Conversion Cycle | 142.28 | 159.14 | 124.08 | 123.50 | 136.27 |
| Days of Sales Outstanding | 1.02 | 0.64 | 0.41 | 0.46 | 0.44 |
| Days of Inventory Outstanding | 142.22 | 161.19 | 125.53 | 125.57 | 137.20 |
| Days of Payables Outstanding | 0.96 | 2.69 | 1.85 | 2.53 | 1.36 |
| Operating Cycle | 143.24 | 161.83 | 125.93 | 126.03 | 137.63 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 103.71 | -150.00 | 120.40 | 3.80 | -28.81 |
| Free Cash Flow Per Share | 79.95 | -170.64 | 106.80 | -7.78 | -34.65 |
| Dividend Paid and CapEx Coverage Ratio | 2.86 | -5.67 | 5.84 | 0.22 | -2.79 |
| Capital Expenditure Coverage Ratio | 4.37 | -7.27 | 8.85 | 0.33 | -4.93 |
| Operating Cash Flow Coverage Ratio | 0.35 | -0.53 | 0.62 | 0.02 | -0.19 |
| Operating Cash Flow to Sales Ratio | 0.04 | -0.09 | 0.09 | 0.00 | -0.04 |
| Free Cash Flow Yield | 2.25% | -8.46% | 8.41% | -1.60% | -6.56% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 31.40 | 48.02 | 28.26 | 16.76 | 37.59 |
| Price-to-Sales (P/S) Ratio | 1.30 | 1.16 | 0.91 | 0.42 | 0.66 |
| Price-to-Book (P/B) Ratio | 7.80 | 5.17 | 7.06 | 3.44 | 4.47 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 44.43 | -11.82 | 11.88 | -62.56 | -15.24 |
| Price-to-Operating Cash Flow Ratio | 34.25 | -13.44 | 10.54 | 128.00 | -18.33 |
| Price-to-Earnings Growth (PEG) Ratio | 0.19 | -10.93 | 0.48 | 0.16 | -0.66 |
| Enterprise Value Multiple | 20.36 | 29.21 | 18.83 | 12.17 | 21.23 |
| Enterprise Value | 117.44B | 64.09B | 40.01B | 19.02B | 18.65B |
| EV to EBITDA | 20.36 | 29.21 | 18.83 | 12.17 | 21.23 |
| EV to Sales | 1.38 | 1.31 | 1.05 | 0.60 | 0.85 |
| EV to Free Cash Flow | 47.26 | -13.29 | 13.65 | -89.03 | -19.62 |
| EV to Operating Cash Flow | 36.43 | -15.12 | 12.11 | 182.14 | -23.59 |
| Tangible Book Value Per Share | 455.06 | 389.43 | 179.15 | 141.31 | 117.84 |
| Shareholders’ Equity Per Share | 455.58 | 390.02 | 179.74 | 141.67 | 118.15 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.25 | 0.26 | 0.25 | 0.26 | 0.26 |
| Revenue Per Share | 2734.57 | 1737.40 | 1394.64 | 1148.72 | 799.10 |
| Net Income Per Share | 113.14 | 42.00 | 44.91 | 29.06 | 14.05 |
| Tax Burden | 0.75 | 0.74 | 0.75 | 0.74 | 0.74 |
| Interest Burden | 0.87 | 0.82 | 0.84 | 0.76 | 0.67 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.01 | 0.03 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.69 | -3.57 | 2.68 | 0.10 | -1.52 |
Currency in INR
