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Tijaria Polypipes Limited (TIJARIA) Ratios
Tijaria Polypipes Limited Ratios
IN:TIJARIA's free cash flow for Q1 2027 was $0.00. For the 2027 fiscal year, IN:TIJARIA'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 | 1.06 | 1.66 | 1.88 | 1.71 | 1.54 |
| Quick Ratio | 1.04 | 1.64 | 1.86 | 1.69 | 1.30 |
| Cash Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Solvency Ratio | 924.30 | -0.00 | -0.00 | -0.07 | -0.21 |
| Operating Cash Flow Ratio | 17262.63 | -0.24 | 0.24 | -0.26 | 0.09 |
| Short-Term Operating Cash Flow Coverage | 25985.21 | -0.44 | 0.56 | -0.49 | 0.20 |
| Net Current Asset Value | $ -519.23M | $ -513.48M | $ -512.33M | $ -510.81M | $ -451.10M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 1.49 | 1.42 | 1.33 | 1.24 | 1.02 |
| Debt-to-Equity Ratio | -2.16 | -2.38 | -2.67 | -3.16 | -4.70 |
| Debt-to-Capital Ratio | 1.87 | 1.72 | 1.60 | 1.46 | 1.27 |
| Long-Term Debt-to-Capital Ratio | 2.71 | 1.98 | 1.71 | 1.58 | 1.34 |
| Financial Leverage Ratio | -1.44 | -1.68 | -2.01 | -2.55 | -4.60 |
| Debt Service Coverage Ratio | 3863.15 | 0.26 | -0.02 | -0.32 | -0.51 |
| Interest Coverage Ratio | -2.09 | 15.68 | -182.77 | -3.70 | -0.16 |
| Debt to Market Cap | 6.05 | 5.02 | 2.04 | 6.35 | 3.77 |
| Interest Debt Per Share | 24.50 | 27.04 | 25.33 | 27.36 | 27.10 |
| Net Debt to EBITDA | 0.00 | 24.64 | -534.57 | -18.52 | -7.00 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 51.54% | 1.28% | -13.95% | 2.36% |
| EBIT Margin | 0.00% | -767.90% | -1952.59% | -53.74% | -25.52% |
| EBITDA Margin | 0.00% | 1055.04% | -91.16% | -29.75% | -18.00% |
| Operating Profit Margin | 0.00% | 93.96% | -2067.68% | -53.79% | -2.42% |
| Pretax Profit Margin | 0.00% | -1823.40% | -1963.91% | -68.29% | -39.55% |
| Net Profit Margin | 0.00% | -1823.40% | -1963.91% | -68.29% | -39.55% |
| Continuous Operations Profit Margin | 0.00% | -1823.40% | -1963.91% | -68.29% | -39.55% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 126.00% | -1940.71% | 94.98% | 126.96% | 1636.78% |
| Return on Assets (ROA) | -2.64% | -9.97% | -5.35% | -15.37% | -32.06% |
| Return on Equity (ROE) | 3.81% | 16.71% | 10.77% | 39.14% | 147.46% |
| Return on Capital Employed (ROCE) | -5.17% | 0.85% | -8.00% | -18.03% | -3.05% |
| Return on Invested Capital (ROIC) | -2.62% | 0.62% | -6.77% | -14.26% | -2.44% |
| Return on Tangible Assets | -2.64% | -9.97% | -5.35% | -15.37% | -32.06% |
| Earnings Yield | -10.70% | -35.19% | -8.23% | -78.57% | -118.47% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.01 | 0.01 | 0.55 | 2.18 |
| Payables Turnover | 0.00 | 0.00 | 0.02 | 2.28 | 5.04 |
| Inventory Turnover | 0.00 | 0.01 | 0.36 | 31.26 | 9.29 |
| Fixed Asset Turnover | 0.00 | 0.02 | 0.01 | 0.55 | 1.91 |
| Asset Turnover | 0.00 | 0.01 | 0.00 | 0.23 | 0.81 |
| Working Capital Turnover Ratio | 0.00 | 0.02 | 0.01 | 1.01 | 2.47 |
| Cash Conversion Cycle | 0.00 | -971141.12 | 46122.86 | 511.41 | 134.57 |
| Days of Sales Outstanding | 0.00 | 32456.37 | 62364.86 | 660.00 | 167.69 |
| Days of Inventory Outstanding | 0.00 | 59753.68 | 1024.29 | 11.68 | 39.31 |
| Days of Payables Outstanding | 0.00 | 1063351.17 | 17266.29 | 160.27 | 72.43 |
| Operating Cycle | 0.00 | 92210.05 | 63389.15 | 671.67 | 207.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 167315.43 | -1.80 | 1.36 | -1.86 | 0.75 |
| Free Cash Flow Per Share | 167315.43 | -1.80 | 1.36 | -1.86 | 0.70 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 14.55 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 14.55 |
| Operating Cash Flow Coverage Ratio | 6873.99 | -0.07 | 0.05 | -0.07 | 0.03 |
| Operating Cash Flow to Sales Ratio | 0.00 | -17.33 | 26.13 | -0.38 | 0.04 |
| Free Cash Flow Yield | 4162075.30% | -33.44% | 10.95% | -44.25% | 10.93% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -9.35 | -2.84 | -12.16 | -1.27 | -0.84 |
| Price-to-Sales (P/S) Ratio | 0.00 | 51.81 | 238.75 | 0.87 | 0.33 |
| Price-to-Book (P/B) Ratio | -0.36 | -0.47 | -1.31 | -0.50 | -1.24 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 0.00 | -2.99 | 9.14 | -2.26 | 9.15 |
| Price-to-Operating Cash Flow Ratio | 0.00 | -2.99 | 9.14 | -2.26 | 8.52 |
| Price-to-Earnings Growth (PEG) Ratio | 0.12 | -0.03 | 0.18 | 0.02 | -0.02 |
| Enterprise Value Multiple | 0.00 | 29.55 | -796.48 | -21.44 | -8.85 |
| Enterprise Value | 848.54M | 928.32M | 1.08B | 883.14M | 874.29M |
| EV to EBITDA | 0.00 | 29.55 | -796.48 | -21.44 | -8.85 |
| EV to Sales | 0.00 | 311.73 | 726.06 | 6.38 | 1.59 |
| EV to Free Cash Flow | 0.00 | -17.99 | 27.78 | -16.58 | 43.66 |
| EV to Operating Cash Flow | 0.00 | -17.99 | 27.78 | -16.58 | 40.66 |
| Tangible Book Value Per Share | -11.29 | -11.35 | -9.47 | -8.43 | -5.14 |
| Shareholders’ Equity Per Share | -11.29 | -11.35 | -9.47 | -8.43 | -5.14 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.10 | 0.05 | 4.83 | 19.17 |
| Net Income Per Share | -0.43 | -1.90 | -1.02 | -3.30 | -7.58 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.61 | 2.37 | 1.01 | 1.27 | 1.55 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.06 | 0.94 | 0.02 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -3.89 | 0.95 | -1.33 | 0.56 | -0.10 |
Currency in INR