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Tilaknagar Industries Limited (IN:TI)
:TI
India Market
TI
Tilaknagar Industries Limited
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Tilaknagar Industries Limited (TI) Ratios

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Tilaknagar Industries Limited Ratios

IN:TI's free cash flow for Q1 2027 was ₹0.33. For the 2027 fiscal year, IN:TI'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 2.50 2.81 2.30 1.27
Quick Ratio
 0.00 2.04 2.19 1.91 1.00
Cash Ratio
 0.00 0.25 0.39 0.04 0.08
Solvency Ratio
 -0.03 0.03 0.79 0.45 0.25
Operating Cash Flow Ratio
 0.00 -0.60 0.67 0.47 0.16
Short-Term Operating Cash Flow Coverage
 0.00 -1.94 5.62 2.15 0.31
Net Current Asset Value
₹ 29.82B₹ -9.88B₹ 4.15B₹ 2.09B₹ -1.62B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.37 0.04 0.12 0.25
Debt-to-Equity Ratio
 0.00 0.77 0.05 0.19 0.53
Debt-to-Capital Ratio
 0.00 0.44 0.05 0.16 0.35
Long-Term Debt-to-Capital Ratio
 0.00 0.40 0.01 0.09 0.05
Financial Leverage Ratio
 0.00 2.07 1.37 1.58 2.09
Debt Service Coverage Ratio
 1.49 0.56 6.06 2.37 0.54
Interest Coverage Ratio
 1.90 3.00 53.15 23.77 12.59
Debt to Market Cap
 0.00 0.26 <0.01 0.03 0.13
Interest Debt Per Share
 7.14 112.21 2.90 7.69 16.89
Net Debt to EBITDA
 0.00 9.75 -0.22 0.57 1.52
Profitability Margins
Gross Profit Margin
37.07%38.97%48.94%48.98%46.72%
EBIT Margin
4.90%5.71%16.48%11.82%9.77%
EBITDA Margin
8.85%9.11%18.56%14.06%12.50%
Operating Profit Margin
11.27%14.47%45.07%45.60%43.47%
Pretax Profit Margin
-1.20%0.89%16.01%9.90%12.87%
Net Profit Margin
-1.21%0.89%16.01%9.90%12.87%
Continuous Operations Profit Margin
-1.21%0.89%16.01%9.90%12.87%
Net Income Per EBT
100.66%100.00%100.00%100.00%100.00%
EBT Per EBIT
-10.67%6.15%35.52%21.71%29.62%
Return on Assets (ROA)
0.00%0.34%18.93%13.35%14.82%
Return on Equity (ROE)
-1.45%0.70%26.02%21.11%31.04%
Return on Capital Employed (ROCE)
0.00%6.43%68.22%81.72%87.65%
Return on Invested Capital (ROIC)
0.00%6.11%65.96%75.89%62.73%
Return on Tangible Assets
0.00%0.72%18.94%13.36%14.82%
Earnings Yield
-0.27%0.23%4.87%3.31%7.60%
Efficiency Ratios
Receivables Turnover
 0.00 1.84 3.49 3.33 3.44
Payables Turnover
 0.00 4.25 4.95 5.89 4.80
Inventory Turnover
 0.00 3.56 4.43 7.05 5.34
Fixed Asset Turnover
 0.00 4.19 3.85 3.49 2.77
Asset Turnover
 0.00 0.38 1.18 1.35 1.15
Working Capital Turnover Ratio
 4.54 2.62 3.53 6.19 23.73
Cash Conversion Cycle
 0.00 214.47 113.16 99.40 98.59
Days of Sales Outstanding
 0.00 197.91 104.48 109.58 106.21
Days of Inventory Outstanding
 0.00 102.48 82.36 51.74 68.37
Days of Payables Outstanding
 0.00 85.91 73.68 61.92 75.99
Operating Cycle
 0.00 300.38 186.84 161.32 174.58
Cash Flow Ratios
Operating Cash Flow Per Share
 2.81 -24.30 9.18 6.26 4.07
Free Cash Flow Per Share
 1.28 -34.27 8.83 5.84 3.45
CapEx Per Share
 1.53 9.97 0.35 0.43 0.62
Free Cash Flow to Operating Cash Flow
 0.46 1.41 0.96 0.93 0.85
Dividend Paid and CapEx Coverage Ratio
 1.84 -2.24 10.83 9.26 5.71
Capital Expenditure Coverage Ratio
 1.84 -2.44 26.01 14.69 6.55
Operating Cash Flow Coverage Ratio
 0.00 -0.23 4.04 0.99 0.28
Operating Cash Flow to Sales Ratio
 0.02 -0.22 0.12 0.09 0.06
Free Cash Flow Yield
0.24%-8.23%3.64%2.70%3.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -422.15 429.02 20.41 30.24 13.17
Price-to-Sales (P/S) Ratio
 4.48 3.82 3.29 2.99 1.69
Price-to-Book (P/B) Ratio
 4.48 3.00 5.35 6.38 4.09
Price-to-Free Cash Flow (P/FCF) Ratio
 420.48 -12.14 27.50 37.09 32.67
Price-to-Operating Cash Flow Ratio
 191.99 -17.13 26.44 34.57 27.68
Price-to-Earnings Growth (PEG) Ratio
 3.88 -4.67 0.32 -1.70 0.07
Enterprise Value Multiple
 50.64 51.66 17.50 21.86 15.07
Enterprise Value
 133.56B 110.37B 46.59B 42.85B 21.94B
EV to EBITDA
 50.64 51.66 17.50 21.86 15.07
EV to Sales
 4.48 4.71 3.25 3.07 1.88
EV to Free Cash Flow
 420.48 -14.97 27.15 38.08 36.32
EV to Operating Cash Flow
 191.76 -21.11 26.11 35.49 30.78
Tangible Book Value Per Share
 120.49 -13.54 45.36 33.90 16.98
Shareholders’ Equity Per Share
 120.49 138.58 45.38 33.92 27.58
Tax and Other Ratios
Effective Tax Rate
 >-0.01 0.00 >-0.01 0.00 >-0.01
Revenue Per Share
 120.36 109.02 73.77 72.32 66.49
Net Income Per Share
 -1.46 0.97 11.81 7.16 8.56
Tax Burden
 1.01 1.00 1.00 1.00 1.00
Interest Burden
 -0.25 0.16 0.97 0.84 1.32
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.22 0.24 0.04 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 1.33 -25.05 0.78 0.87 0.48
Currency in INR