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TIL Ltd. (IN:TIL)
:TIL
India Market
TIL
TIL Ltd.
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TIL Ltd. (TIL) Ratios

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TIL Ltd. Ratios

IN:TIL's free cash flow for Q1 2027 was ₹0.24. For the 2027 fiscal year, IN:TIL's free cash flow was decreased by ₹ and operating cash flow was ₹0.04. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.00 1.07 1.23 0.75 0.42
Quick Ratio
 0.00 0.65 0.74 0.28 0.12
Cash Ratio
 0.00 0.04 0.03 0.02 <0.01
Solvency Ratio
 0.20 -0.04 0.02 0.68 -0.13
Operating Cash Flow Ratio
 0.00 -0.20 -0.51 -0.31 0.01
Short-Term Operating Cash Flow Coverage
 0.00 -0.35 -1.18 -1.22 0.02
Net Current Asset Value
₹ 1.11B₹ -1.06B₹ -1.21B₹ -1.78B₹ -4.46B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.56 0.54 0.42 1.17
Debt-to-Equity Ratio
 0.00 3.44 3.45 5.44 -1.40
Debt-to-Capital Ratio
 0.00 0.77 0.78 0.84 3.47
Long-Term Debt-to-Capital Ratio
 0.00 0.51 0.66 0.74 -1.08
Financial Leverage Ratio
 0.00 6.19 6.34 13.09 -1.20
Debt Service Coverage Ratio
 0.50 0.05 0.28 3.05 -0.16
Interest Coverage Ratio
 0.21 -0.06 0.19 -2.76 -1.67
Debt to Market Cap
 0.00 0.33 0.28 0.83 9.75
Interest Debt Per Share
 5.87 63.80 80.56 173.07 440.83
Net Debt to EBITDA
 0.00 82.37 6.91 0.72 -8.26
Profitability Margins
Gross Profit Margin
21.26%17.70%19.92%-34.03%29.59%
EBIT Margin
2.19%-0.90%10.55%333.33%-133.42%
EBITDA Margin
4.34%1.37%12.75%343.94%-113.14%
Operating Profit Margin
2.67%-0.90%1.73%-106.58%-142.92%
Pretax Profit Margin
-9.98%-12.57%1.32%292.41%-216.11%
Net Profit Margin
-8.13%-9.52%0.91%379.46%-207.67%
Continuous Operations Profit Margin
-7.95%-9.52%0.91%379.46%-207.67%
Net Income Per EBT
81.52%75.71%68.92%129.77%96.09%
EBT Per EBIT
-373.61%1396.56%76.29%-274.37%151.21%
Return on Assets (ROA)
0.00%-4.48%0.55%61.38%-25.99%
Return on Equity (ROE)
-31.56%-27.72%3.47%803.74%31.13%
Return on Capital Employed (ROCE)
0.00%-1.17%2.07%-49.93%52.25%
Return on Invested Capital (ROIC)
0.00%-0.44%1.00%-33.58%-46.43%
Return on Tangible Assets
0.00%-4.52%0.55%61.38%-26.80%
Earnings Yield
-1.53%-2.80%0.30%133.34%-221.83%
Efficiency Ratios
Receivables Turnover
 0.00 1.53 2.34 1.77 1.35
Payables Turnover
 0.00 2.46 3.26 0.95 0.25
Inventory Turnover
 0.00 1.45 2.00 0.71 0.22
Fixed Asset Turnover
 0.00 3.47 3.19 0.64 0.41
Asset Turnover
 0.00 0.47 0.60 0.16 0.13
Working Capital Turnover Ratio
 24.31 7.14 -83.41 -0.39 -0.20
Cash Conversion Cycle
 0.00 342.23 226.01 339.87 449.28
Days of Sales Outstanding
 0.00 238.51 155.85 205.93 270.56
Days of Inventory Outstanding
 0.00 252.39 182.12 517.06 1.66K
Days of Payables Outstanding
 0.00 148.68 111.97 383.11 1.49K
Operating Cycle
 0.00 490.90 337.97 722.99 1.93K
Cash Flow Ratios
Operating Cash Flow Per Share
 -2.60 -13.27 -33.82 -72.91 5.51
Free Cash Flow Per Share
 -2.76 -14.09 -35.35 -73.44 5.51
CapEx Per Share
 0.17 0.82 1.53 0.53 0.00
Free Cash Flow to Operating Cash Flow
 1.06 1.06 1.05 1.01 1.00
Dividend Paid and CapEx Coverage Ratio
 -15.51 -1.83 -4.23 -138.82 0.00
Capital Expenditure Coverage Ratio
 -15.51 -16.09 -22.15 -138.82 0.00
Operating Cash Flow Coverage Ratio
 0.00 -0.23 -0.46 -0.48 0.01
Operating Cash Flow to Sales Ratio
 -0.06 -0.28 -0.42 -1.24 0.13
Free Cash Flow Yield
-1.33%-8.62%-14.36%-44.05%13.65%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -55.59 -35.71 332.61 0.75 -0.45
Price-to-Sales (P/S) Ratio
 4.56 3.40 3.04 2.85 0.94
Price-to-Book (P/B) Ratio
 18.16 9.90 11.63 6.03 -0.14
Price-to-Free Cash Flow (P/FCF) Ratio
 -75.54 -11.60 -6.96 -2.27 7.33
Price-to-Operating Cash Flow Ratio
 -94.23 -12.33 -7.28 -2.29 7.33
Price-to-Earnings Growth (PEG) Ratio
 0.23 0.05 -3.34 >-0.01 0.02
Price-to-Fair Value
 18.16 9.90 11.63 6.03 -0.14
Enterprise Value Multiple
 104.99 329.85 30.73 1.55 -9.08
Enterprise Value
 17.15B 14.65B 12.36B 3.56B 4.50B
EV to EBITDA
 104.63 329.85 30.73 1.55 -9.08
EV to Sales
 4.54 4.53 3.92 5.32 10.28
EV to Free Cash Flow
 -75.28 -15.47 -8.98 -4.24 80.43
EV to Operating Cash Flow
 -80.13 -16.43 -9.39 -4.27 80.43
Tangible Book Value Per Share
 13.47 15.67 20.80 27.65 -297.93
Shareholders’ Equity Per Share
 13.47 16.53 21.17 27.65 -287.58
Tax and Other Ratios
Effective Tax Rate
 0.20 0.24 0.31 -0.30 0.04
Revenue Per Share
 45.79 48.11 81.03 58.57 43.11
Net Income Per Share
 -3.72 -4.58 0.74 222.27 -89.53
Tax Burden
 0.82 0.76 0.69 1.30 0.96
Interest Burden
 -4.55 13.97 0.12 0.88 1.62
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.19 0.19 0.18 0.22 0.19
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.58 2.90 -46.01 0.78 -0.06
Currency in INR