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Thyrocare Technologies Ltd (IN:THYROCARE)
:THYROCARE
India Market
THYROCARE
Thyrocare Technologies Ltd
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Thyrocare Technologies Ltd (THYROCARE) Ratios

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Thyrocare Technologies Ltd Ratios

IN:THYROCARE's free cash flow for Q1 2027 was ₹0.52. For the 2027 fiscal year, IN:THYROCARE'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 3.39 2.77 3.08 3.54
Quick Ratio
 0.00 2.95 2.33 2.55 3.15
Cash Ratio
 0.00 0.35 0.15 0.10 0.23
Solvency Ratio
 -0.40 1.37 1.01 1.01 1.06
Operating Cash Flow Ratio
 0.00 1.97 1.57 1.85 1.68
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 15.68 0.00
Net Current Asset Value
₹ 5.86B₹ 2.11B₹ 1.92B₹ 1.62B₹ 1.75B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.07 0.04 0.07 0.04
Debt-to-Equity Ratio
 0.00 0.09 0.05 0.08 0.04
Debt-to-Capital Ratio
 0.00 0.08 0.04 0.07 0.04
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.02 0.00
Financial Leverage Ratio
 0.00 1.28 1.27 1.22 1.18
Debt Service Coverage Ratio
 67.51 76.94 48.87 7.50 22.10
Interest Coverage Ratio
 64.13 73.89 44.30 17.33 17.92
Debt to Market Cap
 0.00 0.00 0.00 <0.01 0.00
Interest Debt Per Share
 0.22 3.37 5.19 9.08 5.32
Net Debt to EBITDA
 0.00 0.05 0.03 0.22 0.04
Profitability Margins
Gross Profit Margin
50.87%37.35%72.20%31.62%69.01%
EBIT Margin
26.11%24.96%21.60%17.68%17.51%
EBITDA Margin
32.92%32.02%29.64%25.90%24.86%
Operating Profit Margin
25.33%24.96%19.66%16.76%16.43%
Pretax Profit Margin
26.33%25.68%21.16%16.72%16.82%
Net Profit Margin
20.12%19.67%13.31%12.37%12.24%
Continuous Operations Profit Margin
20.08%19.64%13.20%12.15%12.22%
Net Income Per EBT
76.42%76.59%62.92%74.02%72.80%
EBT Per EBIT
103.97%102.90%107.65%99.74%102.36%
Return on Assets (ROA)
0.00%21.82%13.21%10.99%10.19%
Return on Equity (ROE)
31.48%27.85%16.74%13.43%12.07%
Return on Capital Employed (ROCE)
0.00%32.46%23.66%17.32%15.58%
Return on Invested Capital (ROIC)
0.00%24.39%14.57%12.09%11.17%
Return on Tangible Assets
0.00%25.65%15.79%13.12%12.13%
Earnings Yield
1.98%2.94%7.12%2.21%2.84%
Efficiency Ratios
Receivables Turnover
 0.00 11.22 8.36 12.95 6.15
Payables Turnover
 0.00 7.95 2.51 9.75 6.80
Inventory Turnover
 0.00 10.72 3.55 8.23 5.40
Fixed Asset Turnover
 0.00 3.97 3.47 2.81 2.71
Asset Turnover
 0.00 1.11 0.99 0.89 0.83
Working Capital Turnover Ratio
 6.68 3.47 3.40 2.98 2.62
Cash Conversion Cycle
 0.00 20.64 0.81 35.10 73.33
Days of Sales Outstanding
 0.00 32.53 43.64 28.18 59.37
Days of Inventory Outstanding
 0.00 34.06 102.75 44.35 67.60
Days of Payables Outstanding
 0.00 45.94 145.58 37.44 53.64
Operating Cycle
 0.00 66.58 146.39 72.54 126.97
Cash Flow Ratios
Operating Cash Flow Per Share
 7.99 13.63 35.81 31.79 24.44
Free Cash Flow Per Share
 6.99 12.31 27.41 20.11 16.19
CapEx Per Share
 0.99 1.32 8.40 11.68 8.25
Free Cash Flow to Operating Cash Flow
 0.88 0.90 0.77 0.63 0.66
Dividend Paid and CapEx Coverage Ratio
 1.00 1.28 1.36 1.07 1.05
Capital Expenditure Coverage Ratio
 8.05 10.36 4.26 2.72 2.96
Operating Cash Flow Coverage Ratio
 0.00 4.27 7.75 3.96 5.55
Operating Cash Flow to Sales Ratio
 0.15 0.26 0.28 0.29 0.25
Free Cash Flow Yield
1.25%3.52%11.39%3.31%3.77%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 32.61 34.04 13.92 45.23 35.27
Price-to-Sales (P/S) Ratio
 10.16 6.69 1.87 5.60 4.32
Price-to-Book (P/B) Ratio
 15.19 9.48 2.35 6.08 4.26
Price-to-Free Cash Flow (P/FCF) Ratio
 79.95 28.40 8.78 30.19 26.55
Price-to-Operating Cash Flow Ratio
 70.02 25.65 6.72 19.09 17.59
Price-to-Earnings Growth (PEG) Ratio
 -2.23 -0.84 0.48 4.37 -0.56
Price-to-Fair Value
 15.19 9.48 2.35 6.08 4.26
Enterprise Value Multiple
 30.87 20.95 6.34 21.83 17.41
Enterprise Value
 89.01B 55.62B 12.92B 32.34B 22.80B
EV to EBITDA
 30.87 20.95 6.34 21.83 17.41
EV to Sales
 10.16 6.71 1.88 5.65 4.33
EV to Free Cash Flow
 79.95 28.46 8.82 30.50 26.62
EV to Operating Cash Flow
 70.02 25.71 6.75 19.29 17.63
Tangible Book Value Per Share
 36.82 29.88 81.24 80.21 82.04
Shareholders’ Equity Per Share
 36.82 36.88 102.35 99.90 100.97
Tax and Other Ratios
Effective Tax Rate
 0.24 0.24 0.38 0.28 0.27
Revenue Per Share
 55.04 52.22 128.67 108.46 99.53
Net Income Per Share
 11.08 10.27 17.13 13.42 12.19
Tax Burden
 0.76 0.77 0.63 0.74 0.73
Interest Burden
 1.01 1.03 0.98 0.95 0.96
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.26 0.11 0.11 0.06 0.04
Stock-Based Compensation to Revenue
 0.04 0.00 0.04 0.03 0.04
Income Quality
 0.59 1.33 1.30 2.37 1.48
Currency in INR