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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 ₹0.00. For the 2027 fiscal year, IN:TIIL's free cash flow was increased by ₹0.00 and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.04 | 1.81 | 2.00 | 1.79 | 2.11 |
| Quick Ratio | 1.20 | 0.99 | 1.08 | 0.87 | 1.29 |
| Cash Ratio | 0.21 | 0.19 | 0.15 | 0.20 | 0.11 |
| Solvency Ratio | 0.35 | 0.31 | 0.34 | 0.36 | 0.44 |
| Operating Cash Flow Ratio | 0.22 | 0.26 | 0.40 | 0.16 | 0.16 |
| Short-Term Operating Cash Flow Coverage | 0.31 | 0.36 | 0.56 | 0.22 | 0.23 |
| Net Current Asset Value | ₹ 7.19B | ₹ 4.59B | ₹ 5.69B | ₹ 6.20B | ₹ 6.54B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.26 | 0.29 | 0.25 | 0.28 | 0.24 |
| Debt-to-Equity Ratio | 0.41 | 0.49 | 0.40 | 0.46 | 0.38 |
| Debt-to-Capital Ratio | 0.29 | 0.33 | 0.29 | 0.32 | 0.27 |
| Long-Term Debt-to-Capital Ratio | 0.08 | 0.10 | 0.07 | 0.02 | 0.03 |
| Financial Leverage Ratio | 1.61 | 1.69 | 1.61 | 1.67 | 1.58 |
| Debt Service Coverage Ratio | 0.67 | 0.60 | 0.66 | 0.56 | 0.75 |
| Interest Coverage Ratio | 5.91 | 5.61 | 21.47 | 12.28 | 15.60 |
| Debt to Market Cap | 0.17 | 0.14 | 0.13 | 0.22 | 0.21 |
| Interest Debt Per Share | 392.19 | 406.17 | 311.51 | 284.11 | 215.61 |
| Net Debt to EBITDA | 1.12 | 1.33 | 1.17 | 1.07 | 0.98 |
| Profitability Margins | |||||
| Gross Profit Margin | 37.73% | 35.87% | 53.15% | 59.96% | 53.13% |
| EBIT Margin | 16.18% | 15.72% | 18.88% | 19.64% | 19.95% |
| EBITDA Margin | 20.65% | 19.88% | 21.93% | 22.86% | 23.25% |
| Operating Profit Margin | 12.48% | 11.85% | 39.03% | 17.28% | 17.36% |
| Pretax Profit Margin | 14.06% | 13.61% | 17.06% | 18.23% | 18.84% |
| Net Profit Margin | 10.34% | 9.87% | 12.11% | 13.46% | 13.99% |
| Continuous Operations Profit Margin | 10.62% | 10.13% | 12.82% | 13.83% | 14.37% |
| Net Income Per EBT | 73.54% | 72.52% | 70.99% | 73.83% | 74.26% |
| EBT Per EBIT | 112.65% | 114.85% | 43.70% | 105.48% | 108.51% |
| Return on Assets (ROA) | 8.78% | 8.55% | 9.81% | 11.30% | 12.67% |
| Return on Equity (ROE) | 14.11% | 14.46% | 15.77% | 18.87% | 20.00% |
| Return on Capital Employed (ROCE) | 14.87% | 14.73% | 44.36% | 22.79% | 23.03% |
| Return on Invested Capital (ROIC) | 8.76% | 8.35% | 25.66% | 12.21% | 13.23% |
| Return on Tangible Assets | 8.93% | 8.72% | 10.03% | 11.34% | 12.72% |
| Earnings Yield | 5.75% | 4.25% | 5.14% | 9.14% | 11.09% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.10 | 4.77 | 4.65 | 4.50 | 3.88 |
| Payables Turnover | 16.77 | 14.75 | 11.10 | 5.49 | 6.32 |
| Inventory Turnover | 2.18 | 2.24 | 1.43 | 1.01 | 1.63 |
| Fixed Asset Turnover | 3.44 | 3.17 | 3.20 | 4.35 | 4.63 |
| Asset Turnover | 0.85 | 0.87 | 0.81 | 0.84 | 0.91 |
| Working Capital Turnover Ratio | 3.24 | 3.44 | 3.00 | 2.79 | 2.82 |
| Cash Conversion Cycle | 234.35 | 214.40 | 300.63 | 377.44 | 260.41 |
| Days of Sales Outstanding | 89.05 | 76.50 | 78.44 | 81.09 | 94.12 |
| Days of Inventory Outstanding | 167.07 | 162.64 | 255.07 | 362.82 | 224.00 |
| Days of Payables Outstanding | 21.77 | 24.74 | 32.88 | 66.46 | 57.71 |
| Operating Cycle | 256.12 | 239.13 | 333.50 | 443.91 | 318.12 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 89.26 | 104.76 | 133.97 | 56.22 | 43.97 |
| Free Cash Flow Per Share | 37.08 | 3.34 | 0.23 | 13.65 | 17.35 |
| Dividend Paid and CapEx Coverage Ratio | 1.24 | 1.03 | 0.99 | 1.30 | 1.64 |
| Capital Expenditure Coverage Ratio | 1.71 | 1.03 | 1.00 | 1.32 | 1.65 |
| Operating Cash Flow Coverage Ratio | 0.24 | 0.27 | 0.46 | 0.21 | 0.21 |
| Operating Cash Flow to Sales Ratio | 0.07 | 0.09 | 0.14 | 0.07 | 0.06 |
| Free Cash Flow Yield | 1.69% | 0.12% | 0.01% | 1.12% | 1.76% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 17.39 | 23.83 | 19.46 | 10.95 | 9.02 |
| Price-to-Sales (P/S) Ratio | 1.80 | 2.32 | 2.36 | 1.47 | 1.26 |
| Price-to-Book (P/B) Ratio | 2.45 | 3.40 | 3.07 | 2.07 | 1.80 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 59.02 | 800.32 | 9600.37 | 89.03 | 56.83 |
| Price-to-Operating Cash Flow Ratio | 24.51 | 25.55 | 16.71 | 21.61 | 22.42 |
| Price-to-Earnings Growth (PEG) Ratio | 1.44 | -10.01 | 5.29 | 7.16 | 0.09 |
| Enterprise Value Multiple | 9.82 | 13.02 | 11.92 | 7.52 | 6.41 |
| Enterprise Value | 55.96B | 67.16B | 57.01B | 34.10B | 28.46B |
| EV to EBITDA | 9.82 | 13.02 | 11.92 | 7.52 | 6.41 |
| EV to Sales | 2.03 | 2.59 | 2.61 | 1.72 | 1.49 |
| EV to Free Cash Flow | 66.58 | 891.51 | 10643.23 | 103.85 | 67.07 |
| EV to Operating Cash Flow | 27.65 | 28.46 | 18.53 | 25.20 | 26.46 |
| Tangible Book Value Per Share | 886.92 | 779.44 | 721.22 | 595.86 | 550.57 |
| Shareholders’ Equity Per Share | 891.95 | 786.83 | 729.46 | 588.30 | 546.43 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.24 | 0.26 | 0.25 | 0.24 | 0.24 |
| Revenue Per Share | 1216.91 | 1152.32 | 950.09 | 824.61 | 781.26 |
| Net Income Per Share | 125.84 | 113.74 | 115.06 | 110.98 | 109.31 |
| Tax Burden | 0.74 | 0.73 | 0.71 | 0.74 | 0.74 |
| Interest Burden | 0.87 | 0.87 | 0.90 | 0.93 | 0.94 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| SG&A to Revenue | 0.25 | 0.24 | 0.13 | 0.02 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.71 | 0.92 | 1.16 | 0.37 | 0.30 |
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