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Twamev Construction And Infrastructure Limited (IN:TICL)
:TICL
India Market
TICL
Twamev Construction And Infrastructure
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Twamev Construction And Infrastructure (TICL) Ratios

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Twamev Construction And Infrastructure Ratios

IN:TICL's free cash flow for Q1 2025 was ₹0.25. For the 2025 fiscal year, IN:TICL's free cash flow was decreased by ₹ and operating cash flow was ₹0.11. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 0.55 0.55 0.51 0.48 0.37
Quick Ratio
 0.45 0.45 0.44 0.26 0.28
Cash Ratio
 <0.01 0.01 <0.01 0.03 0.03
Solvency Ratio
 0.02 0.02 <0.01 <0.01 <0.01
Operating Cash Flow Ratio
 0.00 -0.04 >-0.01 <0.01 >-0.01
Short-Term Operating Cash Flow Coverage
 0.00 -0.06 >-0.01 <0.01 >-0.01
Net Current Asset Value
₹ -2.35B₹ -2.35B₹ -2.28B₹ -3.51B₹ -2.71B
Leverage Ratios
Debt-to-Assets Ratio
 0.46 0.46 0.47 0.40 0.49
Debt-to-Equity Ratio
 1.14 1.14 1.12 1.32 1.31
Debt-to-Capital Ratio
 0.53 0.53 0.53 0.57 0.57
Long-Term Debt-to-Capital Ratio
 0.13 0.13 0.10 0.00 0.00
Financial Leverage Ratio
 2.46 2.46 2.38 3.27 2.64
Debt Service Coverage Ratio
 0.03 0.03 >-0.01 0.01 0.01
Interest Coverage Ratio
 8.15 8.93 17.23 -41.58 -16.18
Debt to Market Cap
 2.93 1.05 0.68 13.60 8.88
Interest Debt Per Share
 22.89 23.19 21.95 117.79 117.80
Net Debt to EBITDA
 41.27 43.35 1.02K 82.62 74.07
Profitability Margins
Gross Profit Margin
23.21%20.36%0.47%-0.30%3.10%
EBIT Margin
10.59%9.67%0.36%-0.05%-1.85%
EBITDA Margin
12.73%11.92%0.39%4.14%4.39%
Operating Profit Margin
10.01%9.67%31.06%-15.95%-6.29%
Pretax Profit Margin
10.49%11.28%69.38%-2.30%-2.03%
Net Profit Margin
10.55%11.34%0.77%-2.57%-2.25%
Continuous Operations Profit Margin
10.55%11.34%65.97%-2.57%-2.25%
Net Income Per EBT
100.57%100.53%1.11%111.57%110.78%
EBT Per EBIT
104.79%116.72%223.37%14.43%32.33%
Return on Assets (ROA)
0.92%1.00%0.09%-0.29%-0.33%
Return on Equity (ROE)
2.27%2.46%0.22%-0.94%-0.87%
Return on Capital Employed (ROCE)
1.81%1.76%7.60%-4.14%-2.39%
Return on Invested Capital (ROIC)
0.99%0.96%3.84%-2.14%-1.05%
Return on Tangible Assets
0.92%1.00%0.09%-0.29%-0.33%
Earnings Yield
5.83%2.28%0.13%-9.71%-5.94%
Efficiency Ratios
Receivables Turnover
 0.93 0.94 0.61 2.60 2.63
Payables Turnover
 2.40 2.51 0.04 9.55 8.79
Inventory Turnover
 1.22 1.27 0.02 0.89 2.74
Fixed Asset Turnover
 0.16 0.16 0.20 0.22 0.23
Asset Turnover
 0.09 0.09 0.12 0.11 0.15
Working Capital Turnover Ratio
 -0.37 -0.37 0.00 -0.37 -0.37
Cash Conversion Cycle
 540.69 529.84 6.72K 512.17 230.49
Days of Sales Outstanding
 392.72 388.65 599.85 140.35 138.84
Days of Inventory Outstanding
 300.35 286.59 15.40K 410.05 133.15
Days of Payables Outstanding
 152.38 145.40 9.28K 38.23 41.51
Operating Cycle
 693.07 675.24 16.00K 550.40 271.99
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 -1.13 >-0.01 1.07 -0.71
Free Cash Flow Per Share
 0.00 -1.13 >-0.01 0.31 -1.07
CapEx Per Share
 0.00 <0.01 <0.01 0.76 0.37
Free Cash Flow to Operating Cash Flow
 0.00 1.00 1.01 0.29 1.52
Dividend Paid and CapEx Coverage Ratio
 0.00 -216.00 -187.34 1.40 -1.93
Capital Expenditure Coverage Ratio
 0.00 -216.00 -187.34 1.40 -1.93
Operating Cash Flow Coverage Ratio
 0.00 -0.05 >-0.01 <0.01 >-0.01
Operating Cash Flow to Sales Ratio
 0.00 -0.26 >-0.01 0.03 -0.02
Free Cash Flow Yield
0.00%-5.16%-0.01%3.54%-8.10%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 16.83 43.94 763.27 -10.30 -16.83
Price-to-Sales (P/S) Ratio
 1.81 4.98 5.88 0.26 0.38
Price-to-Book (P/B) Ratio
 0.39 1.08 1.64 0.10 0.15
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -19.36 -7.56K 28.21 -12.35
Price-to-Operating Cash Flow Ratio
 0.00 -19.45 -7.60K 8.09 -18.73
Price-to-Earnings Growth (PEG) Ratio
 -0.19 0.04 0.00 -1.63 0.15
Price-to-Fair Value
 0.39 1.08 1.64 0.10 0.15
Enterprise Value Multiple
 55.47 85.16 2.54K 89.00 82.69
Enterprise Value
 4.72B 6.85B 8.35B 3.46B 3.65B
EV to EBITDA
 55.47 85.16 2.54K 89.00 82.69
EV to Sales
 7.06 10.15 9.84 3.69 3.63
EV to Free Cash Flow
 0.00 -39.44 -12.64K 393.44 -118.40
EV to Operating Cash Flow
 0.00 -39.62 -12.71K 112.78 -179.64
Tangible Book Value Per Share
 20.07 20.33 19.56 89.07 89.90
Shareholders’ Equity Per Share
 20.09 20.35 19.59 89.22 90.07
Tax and Other Ratios
Effective Tax Rate
 >-0.01 >-0.01 0.05 -0.12 >-0.01
Revenue Per Share
 4.31 4.41 5.47 32.70 34.97
Net Income Per Share
 0.45 0.50 0.04 -0.84 -0.79
Tax Burden
 1.01 1.01 0.01 1.12 1.11
Interest Burden
 0.99 1.17 191.58 43.20 1.10
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.07 0.11 0.06 0.05 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 -2.26 >-0.01 -1.27 0.90
Currency in INR