TIL Ltd.(IN:TIL)
₹200.20+1.95 (+0.98%)
IN:TIL
TIL Ltd. financials statements
₹200.20
At close:+1.95 (+0.98%)
Want to see IN:TIL full AI Analyst Report?
TIL Ltd. (TIL) Ratios
2 Followers
TIL Ltd. Ratios
IN:TIL's free cash flow for Q1 2027 was ₹0.00. For the 2027 fiscal year, IN:TIL'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 | 1.07 | 1.23 | 0.75 | 0.42 | 0.55 |
| Quick Ratio | 0.65 | 0.74 | 0.28 | 0.12 | 0.13 |
| Cash Ratio | 0.04 | 0.03 | 0.02 | 0.00 | 0.00 |
| Solvency Ratio | -0.04 | 0.02 | 0.68 | -0.13 | -0.73 |
| Operating Cash Flow Ratio | -0.20 | -0.51 | -0.31 | 0.01 | -0.07 |
| Short-Term Operating Cash Flow Coverage | -0.35 | -1.18 | -1.22 | 0.02 | -0.12 |
| Net Current Asset Value | ₹ -1.06B | ₹ -1.21B | ₹ -1.78B | ₹ -4.46B | ₹ -3.65B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.56 | 0.54 | 0.42 | 1.17 | 1.08 |
| Debt-to-Equity Ratio | 3.44 | 3.45 | 5.44 | -1.40 | -2.03 |
| Debt-to-Capital Ratio | 0.77 | 0.78 | 0.84 | 3.47 | 1.97 |
| Long-Term Debt-to-Capital Ratio | 0.51 | 0.66 | 0.74 | -1.08 | -7.60 |
| Financial Leverage Ratio | 6.19 | 6.34 | 13.09 | -1.20 | -1.89 |
| Debt Service Coverage Ratio | 0.05 | 0.28 | 3.05 | -0.16 | -1.48 |
| Interest Coverage Ratio | -0.06 | 0.19 | -2.76 | -1.67 | -7.74 |
| Debt to Market Cap | 0.33 | 0.28 | 0.83 | 9.75 | 13.90 |
| Interest Debt Per Share | 63.80 | 80.56 | 173.07 | 440.83 | 438.63 |
| Net Debt to EBITDA | 82.37 | 6.91 | 0.72 | -8.26 | -1.10 |
| Profitability Margins | |||||
| Gross Profit Margin | 17.70% | 19.92% | -34.03% | 29.59% | -56.78% |
| EBIT Margin | -0.90% | 10.55% | 333.33% | -133.42% | -576.63% |
| EBITDA Margin | 1.37% | 12.75% | 343.94% | -113.14% | -559.53% |
| Operating Profit Margin | -0.90% | 1.73% | -106.58% | -142.92% | -439.10% |
| Pretax Profit Margin | -12.57% | 1.32% | 292.41% | -216.11% | -631.28% |
| Net Profit Margin | -9.52% | 0.91% | 379.46% | -207.67% | -650.92% |
| Continuous Operations Profit Margin | -9.52% | 0.91% | 379.46% | -207.67% | -650.92% |
| Net Income Per EBT | 75.71% | 68.92% | 129.77% | 96.09% | 103.11% |
| EBT Per EBIT | 1396.56% | 76.29% | -274.37% | 151.21% | 143.77% |
| Return on Assets (ROA) | -4.48% | 0.55% | 61.38% | -25.99% | -113.53% |
| Return on Equity (ROE) | -27.72% | 3.47% | 803.74% | 31.13% | 214.53% |
| Return on Capital Employed (ROCE) | -1.17% | 2.07% | -49.93% | 52.25% | 3058.46% |
| Return on Invested Capital (ROIC) | -0.44% | 1.00% | -33.58% | -46.43% | -136.88% |
| Return on Tangible Assets | -4.52% | 0.55% | 61.38% | -26.80% | -113.67% |
| Earnings Yield | -2.80% | 0.30% | 133.34% | -221.83% | -1503.95% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.53 | 2.34 | 1.77 | 1.35 | 2.36 |
| Payables Turnover | 2.46 | 3.26 | 0.95 | 0.25 | 0.36 |
| Inventory Turnover | 1.45 | 2.00 | 0.71 | 0.22 | 0.20 |
| Fixed Asset Turnover | 3.47 | 3.19 | 0.64 | 0.41 | 0.56 |
| Asset Turnover | 0.47 | 0.60 | 0.16 | 0.13 | 0.17 |
| Working Capital Turnover Ratio | 7.14 | -83.41 | -0.39 | -0.20 | -87.16 |
| Cash Conversion Cycle | 342.23 | 226.01 | 339.87 | 449.28 | 931.78 |
| Days of Sales Outstanding | 238.51 | 155.85 | 205.93 | 270.56 | 154.67 |
| Days of Inventory Outstanding | 252.39 | 182.12 | 517.06 | 1663.91 | 1791.74 |
| Days of Payables Outstanding | 148.68 | 111.97 | 383.11 | 1485.19 | 1014.63 |
| Operating Cycle | 490.90 | 337.97 | 722.99 | 1934.47 | 1946.41 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -13.27 | -33.82 | -72.91 | 5.51 | -26.19 |
| Free Cash Flow Per Share | -14.09 | -35.35 | -73.44 | 5.51 | -26.19 |
| Dividend Paid and CapEx Coverage Ratio | -1.83 | -4.23 | -138.82 | 0.00 | -0.47 |
| Capital Expenditure Coverage Ratio | -16.09 | -22.15 | -138.82 | 0.00 | -0.47 |
| Operating Cash Flow Coverage Ratio | -0.23 | -0.46 | -0.48 | 0.01 | -0.07 |
| Operating Cash Flow to Sales Ratio | -0.28 | -0.42 | -1.24 | 0.13 | -0.40 |
| Free Cash Flow Yield | -8.62% | -14.36% | -44.05% | 13.65% | -92.89% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -35.71 | 332.61 | 0.75 | -0.45 | -0.07 |
| Price-to-Sales (P/S) Ratio | 3.40 | 3.04 | 2.85 | 0.94 | 0.43 |
| Price-to-Book (P/B) Ratio | 9.90 | 11.63 | 6.03 | -0.14 | -0.14 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -11.60 | -6.96 | -2.27 | 7.33 | -1.08 |
| Price-to-Operating Cash Flow Ratio | -12.33 | -7.28 | -2.29 | 7.33 | -1.08 |
| Price-to-Earnings Growth (PEG) Ratio | 0.05 | -3.34 | -0.00 | 0.02 | -0.00 |
| Enterprise Value Multiple | 329.85 | 30.73 | 1.55 | -9.08 | -1.18 |
| Enterprise Value | 14.65B | 12.36B | 3.56B | 4.50B | 4.36B |
| EV to EBITDA | 329.85 | 30.73 | 1.55 | -9.08 | -1.18 |
| EV to Sales | 4.53 | 3.92 | 5.32 | 10.28 | 6.58 |
| EV to Free Cash Flow | -15.47 | -8.98 | -4.24 | 80.43 | -16.37 |
| EV to Operating Cash Flow | -16.43 | -9.39 | -4.27 | 80.43 | -16.37 |
| Tangible Book Value Per Share | 15.67 | 20.80 | 27.65 | -297.93 | -198.14 |
| Shareholders’ Equity Per Share | 16.53 | 21.17 | 27.65 | -287.58 | -197.69 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.24 | 0.31 | -0.30 | 0.04 | -0.03 |
| Revenue Per Share | 48.11 | 81.03 | 58.57 | 43.11 | 65.16 |
| Net Income Per Share | -4.58 | 0.74 | 222.27 | -89.53 | -424.11 |
| Tax Burden | 0.76 | 0.69 | 1.30 | 0.96 | 1.03 |
| Interest Burden | 13.97 | 0.12 | 0.88 | 1.62 | 1.09 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.19 | 0.14 | 0.22 | 0.19 | 0.08 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.90 | -46.01 | 0.78 | -0.06 | 0.17 |
Currency in INR
