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Technocraft Industries (India) Limited (IN:TIIL)
:TIIL
India Market
TIIL
Technocraft Industries (India) Limited
RESEARCH TOOLSreports
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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 2026 was ₹0.56. For the 2026 fiscal year, IN:TIIL's free cash flow was decreased by ₹ and operating cash flow was ₹0.19. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.81 2.00 2.00 1.80 2.11
Quick Ratio
 0.99 1.08 1.08 0.88 1.29
Cash Ratio
 0.19 0.15 0.15 0.20 0.11
Solvency Ratio
 0.31 0.34 0.34 0.36 0.44
Operating Cash Flow Ratio
 0.00 0.40 0.40 0.16 0.16
Short-Term Operating Cash Flow Coverage
 0.00 0.56 0.56 0.22 0.23
Net Current Asset Value
₹ 4.59B₹ 5.69B₹ 5.69B₹ 6.20B₹ 6.54B
Leverage Ratios
Debt-to-Assets Ratio
 0.28 0.25 0.25 0.28 0.24
Debt-to-Equity Ratio
 0.48 0.40 0.40 0.46 0.38
Debt-to-Capital Ratio
 0.32 0.29 0.29 0.32 0.27
Long-Term Debt-to-Capital Ratio
 0.10 0.07 0.07 0.02 0.03
Financial Leverage Ratio
 1.69 1.61 1.61 1.67 1.58
Debt Service Coverage Ratio
 0.61 0.66 0.66 0.56 0.75
Interest Coverage Ratio
 5.14 21.47 21.47 12.34 19.06
Debt to Market Cap
 0.16 0.13 0.13 0.22 0.21
Interest Debt Per Share
 398.64 311.51 311.51 284.11 214.09
Net Debt to EBITDA
 1.29 1.17 1.17 1.07 0.98
Profitability Margins
Gross Profit Margin
49.29%53.15%53.15%59.96%53.13%
EBIT Margin
15.64%18.88%18.88%19.64%19.76%
EBITDA Margin
19.95%21.93%21.93%22.86%23.25%
Operating Profit Margin
11.46%39.03%39.03%17.37%17.51%
Pretax Profit Margin
13.41%17.06%17.06%18.23%18.84%
Net Profit Margin
9.78%12.11%12.11%13.46%13.99%
Continuous Operations Profit Margin
10.02%12.82%12.82%13.83%14.37%
Net Income Per EBT
72.94%70.99%70.99%73.83%74.26%
EBT Per EBIT
117.08%43.70%43.70%104.93%107.62%
Return on Assets (ROA)
8.52%9.81%9.81%11.30%12.67%
Return on Equity (ROE)
14.88%15.77%15.77%18.87%20.00%
Return on Capital Employed (ROCE)
14.31%44.36%44.36%22.85%23.22%
Return on Invested Capital (ROIC)
8.15%25.66%25.66%12.25%13.34%
Return on Tangible Assets
8.68%10.03%10.03%11.34%12.72%
Earnings Yield
4.98%5.14%5.14%9.14%11.09%
Efficiency Ratios
Receivables Turnover
 4.79 4.65 4.81 4.73 4.18
Payables Turnover
 11.72 11.10 11.10 5.49 6.32
Inventory Turnover
 1.78 1.43 1.43 1.01 1.63
Fixed Asset Turnover
 3.18 3.20 3.20 4.35 4.63
Asset Turnover
 0.87 0.81 0.81 0.84 0.91
Working Capital Turnover Ratio
 7.11 2.99 2.99 2.78 2.82
Cash Conversion Cycle
 249.69 300.63 298.14 373.53 253.53
Days of Sales Outstanding
 76.13 78.44 75.95 77.18 87.25
Days of Inventory Outstanding
 204.69 255.07 255.07 362.82 224.00
Days of Payables Outstanding
 31.13 32.88 32.88 66.46 57.71
Operating Cycle
 280.82 333.50 331.01 439.99 311.24
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 133.97 133.97 56.22 43.97
Free Cash Flow Per Share
 0.00 0.23 0.23 13.65 17.35
CapEx Per Share
 0.00 133.74 133.74 42.58 26.63
Free Cash Flow to Operating Cash Flow
 0.00 <0.01 <0.01 0.24 0.39
Dividend Paid and CapEx Coverage Ratio
 0.00 0.99 0.99 1.30 1.64
Capital Expenditure Coverage Ratio
 0.00 1.00 1.00 1.32 1.65
Operating Cash Flow Coverage Ratio
 0.00 0.46 0.46 0.21 0.21
Operating Cash Flow to Sales Ratio
 0.00 0.14 0.14 0.07 0.06
Free Cash Flow Yield
0.00%0.01%0.01%1.12%1.76%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 20.10 19.46 19.46 10.95 9.02
Price-to-Sales (P/S) Ratio
 1.97 2.36 2.36 1.47 1.26
Price-to-Book (P/B) Ratio
 2.89 3.07 3.07 2.07 1.80
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 9.60K 9.60K 89.03 56.83
Price-to-Operating Cash Flow Ratio
 0.00 16.71 16.71 21.61 22.42
Price-to-Earnings Growth (PEG) Ratio
 -1.13K 5.29 5.29 7.16 0.09
Price-to-Fair Value
 2.89 3.07 3.07 2.07 1.80
Enterprise Value Multiple
 11.15 11.92 11.92 7.52 6.41
Enterprise Value
 58.00B 57.01B 57.01B 34.10B 28.46B
EV to EBITDA
 11.15 11.92 11.92 7.52 6.41
EV to Sales
 2.22 2.61 2.61 1.72 1.49
EV to Free Cash Flow
 0.00 10.64K 10.64K 103.85 67.07
EV to Operating Cash Flow
 0.00 18.53 18.53 25.20 26.46
Tangible Book Value Per Share
 774.32 721.22 721.22 595.86 550.57
Shareholders’ Equity Per Share
 781.66 729.46 729.46 588.30 546.43
Tax and Other Ratios
Effective Tax Rate
 0.25 0.25 0.25 0.24 0.24
Revenue Per Share
 1.15K 950.09 950.09 824.61 781.26
Net Income Per Share
 112.53 115.06 115.06 110.98 109.31
Tax Burden
 0.73 0.71 0.71 0.74 0.74
Interest Burden
 0.86 0.90 0.90 0.93 0.95
Research & Development to Revenue
 0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.00 0.13 0.13 0.02 0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.16 1.16 0.37 0.30
Currency in INR

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