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Technocraft Industries (India) Limited (IN:TIIL)
:TIIL
India Market
TIIL
Technocraft Industries (India) Limited
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Technocraft Industries (India) Limited (TIIL) Ratios

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Technocraft Industries (India) Limited Ratios

IN:TIIL's free cash flow for Q1 2027 was ₹0.45. For the 2027 fiscal year, IN:TIIL's free cash flow was decreased by ₹ and operating cash flow was ₹0.18. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.00 2.04 1.81 2.00 1.79
Quick Ratio
 0.00 1.20 0.99 1.08 0.87
Cash Ratio
 0.00 0.21 0.19 0.15 0.20
Solvency Ratio
 -0.22 0.35 0.31 0.34 0.36
Operating Cash Flow Ratio
 0.00 0.22 0.26 0.40 0.16
Short-Term Operating Cash Flow Coverage
 0.00 0.31 0.36 0.56 0.22
Net Current Asset Value
₹ 20.66B₹ 7.19B₹ 4.59B₹ 5.69B₹ 6.20B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.26 0.29 0.25 0.28
Debt-to-Equity Ratio
 0.00 0.41 0.49 0.40 0.46
Debt-to-Capital Ratio
 0.00 0.29 0.33 0.29 0.32
Long-Term Debt-to-Capital Ratio
 0.00 0.08 0.10 0.07 0.02
Financial Leverage Ratio
 0.00 1.61 1.69 1.61 1.67
Debt Service Coverage Ratio
 8.41 0.67 0.60 0.66 0.56
Interest Coverage Ratio
 7.04 5.91 5.61 21.47 12.28
Debt to Market Cap
 0.00 0.17 0.14 0.13 0.22
Interest Debt Per Share
 25.69 392.19 406.17 311.51 284.11
Net Debt to EBITDA
 0.00 1.12 1.33 1.17 1.07
Profitability Margins
Gross Profit Margin
48.75%37.73%35.87%53.15%59.96%
EBIT Margin
16.14%16.18%15.72%18.88%19.64%
EBITDA Margin
20.36%20.65%19.88%21.93%22.86%
Operating Profit Margin
13.99%12.48%11.85%39.03%17.28%
Pretax Profit Margin
15.53%14.06%13.61%17.06%18.23%
Net Profit Margin
11.59%10.34%9.87%12.11%13.46%
Continuous Operations Profit Margin
11.89%10.62%10.13%12.82%13.83%
Net Income Per EBT
74.58%73.54%72.52%70.99%73.83%
EBT Per EBIT
111.03%112.65%114.85%43.70%105.48%
Return on Assets (ROA)
0.00%8.78%8.55%9.81%11.30%
Return on Equity (ROE)
17.19%14.11%14.46%15.77%18.87%
Return on Capital Employed (ROCE)
0.00%14.87%14.73%44.36%22.79%
Return on Invested Capital (ROIC)
0.00%8.76%8.35%25.66%12.21%
Return on Tangible Assets
0.00%8.93%8.72%10.03%11.34%
Earnings Yield
5.52%5.75%4.25%5.14%9.14%
Efficiency Ratios
Receivables Turnover
 0.00 4.10 4.77 4.65 4.50
Payables Turnover
 0.00 16.77 14.75 11.10 5.49
Inventory Turnover
 0.00 2.18 2.24 1.43 1.01
Fixed Asset Turnover
 0.00 3.44 3.17 3.20 4.35
Asset Turnover
 0.00 0.85 0.87 0.81 0.84
Working Capital Turnover Ratio
 6.05 3.24 3.44 3.00 2.79
Cash Conversion Cycle
 0.00 234.35 214.40 300.63 377.44
Days of Sales Outstanding
 0.00 89.05 76.50 78.44 81.09
Days of Inventory Outstanding
 0.00 167.07 162.64 255.07 362.82
Days of Payables Outstanding
 0.00 21.77 24.74 32.88 66.46
Operating Cycle
 0.00 256.12 239.13 333.50 443.91
Cash Flow Ratios
Operating Cash Flow Per Share
 64.06 89.26 104.76 133.97 56.22
Free Cash Flow Per Share
 35.69 37.08 3.34 0.23 13.65
CapEx Per Share
 28.37 52.19 101.41 133.74 42.58
Free Cash Flow to Operating Cash Flow
 0.56 0.42 0.03 <0.01 0.24
Dividend Paid and CapEx Coverage Ratio
 1.32 1.24 1.03 0.99 1.30
Capital Expenditure Coverage Ratio
 2.26 1.71 1.03 1.00 1.32
Operating Cash Flow Coverage Ratio
 0.00 0.24 0.27 0.46 0.21
Operating Cash Flow to Sales Ratio
 0.05 0.07 0.09 0.14 0.07
Free Cash Flow Yield
1.31%1.69%0.12%0.01%1.12%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 18.82 17.39 23.83 19.46 10.95
Price-to-Sales (P/S) Ratio
 2.18 1.80 2.32 2.36 1.47
Price-to-Book (P/B) Ratio
 3.09 2.45 3.40 3.07 2.07
Price-to-Free Cash Flow (P/FCF) Ratio
 78.99 59.02 800.32 9.60K 89.03
Price-to-Operating Cash Flow Ratio
 44.01 24.51 25.55 16.71 21.61
Price-to-Earnings Growth (PEG) Ratio
 0.56 1.44 -10.01 5.29 7.16
Enterprise Value Multiple
 10.71 9.82 13.02 11.92 7.52
Enterprise Value
 61.57B 55.96B 67.16B 57.01B 34.10B
EV to EBITDA
 10.32 9.82 13.02 11.92 7.52
EV to Sales
 2.10 2.03 2.59 2.61 1.72
EV to Free Cash Flow
 76.08 66.58 891.51 10.64K 103.85
EV to Operating Cash Flow
 42.39 27.65 28.46 18.53 25.20
Tangible Book Value Per Share
 911.37 886.92 779.44 721.22 595.86
Shareholders’ Equity Per Share
 911.37 891.95 786.83 729.46 588.30
Tax and Other Ratios
Effective Tax Rate
 0.23 0.24 0.26 0.25 0.24
Revenue Per Share
 1.29K 1.22K 1.15K 950.09 824.61
Net Income Per Share
 149.78 125.84 113.74 115.06 110.98
Tax Burden
 0.75 0.74 0.73 0.71 0.74
Interest Burden
 0.96 0.87 0.87 0.90 0.93
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.26 0.25 0.24 0.13 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.35 0.71 0.92 1.16 0.37
Currency in INR