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Titagarh Rail Systems Ltd (TITAGARH) Ratios
Titagarh Rail Systems Ltd Ratios
IN:TITAGARH's free cash flow for Q1 2027 was $0.00. For the 2027 fiscal year, IN:TITAGARH'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 | 1.81 | 1.99 | 2.72 | 1.03 | 1.19 |
| Quick Ratio | 1.32 | 1.51 | 2.00 | 0.61 | 0.79 |
| Cash Ratio | 0.13 | 0.02 | 0.45 | 0.05 | 0.01 |
| Solvency Ratio | 0.11 | 0.24 | 0.31 | 0.11 | 0.01 |
| Operating Cash Flow Ratio | 0.26 | -0.12 | 0.12 | -0.00 | -0.00 |
| Short-Term Operating Cash Flow Coverage | 0.89 | -0.26 | 2.97 | -0.03 | -0.01 |
| Net Current Asset Value | $ 6.00B | $ 9.01B | $ 9.89B | $ -2.44B | $ -3.35B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.15 | 0.17 | 0.05 | 0.15 | 0.34 |
| Debt-to-Equity Ratio | 0.25 | 0.25 | 0.07 | 0.37 | 1.09 |
| Debt-to-Capital Ratio | 0.20 | 0.20 | 0.07 | 0.27 | 0.52 |
| Long-Term Debt-to-Capital Ratio | 0.06 | 0.01 | 0.02 | 0.05 | 0.37 |
| Financial Leverage Ratio | 1.64 | 1.52 | 1.45 | 2.42 | 3.18 |
| Debt Service Coverage Ratio | 0.66 | 0.70 | 3.62 | 0.89 | 0.36 |
| Interest Coverage Ratio | 4.20 | 5.76 | 8.77 | 2.99 | 2.62 |
| Debt to Market Cap | 0.07 | 0.05 | 0.01 | 0.08 | 0.71 |
| Interest Debt Per Share | 51.46 | 51.98 | 18.77 | 36.30 | 81.77 |
| Net Debt to EBITDA | 1.33 | 1.18 | -0.35 | 0.97 | 4.99 |
| Profitability Margins | |||||
| Gross Profit Margin | 22.08% | 21.26% | 13.17% | 11.51% | 14.62% |
| EBIT Margin | 9.32% | 12.38% | 11.52% | 10.20% | 11.19% |
| EBITDA Margin | 10.92% | 13.14% | 12.23% | 11.01% | 12.45% |
| Operating Profit Margin | 9.32% | 10.89% | 16.72% | 8.69% | 10.23% |
| Pretax Profit Margin | 6.05% | 9.87% | 10.08% | 6.84% | 7.29% |
| Net Profit Margin | 3.86% | 7.15% | 7.43% | 4.68% | -0.02% |
| Continuous Operations Profit Margin | 3.82% | 7.11% | 7.49% | 4.84% | 5.30% |
| Net Income Per EBT | 63.83% | 72.40% | 73.64% | 68.49% | -0.31% |
| EBT Per EBIT | 64.89% | 90.65% | 60.32% | 78.73% | 71.26% |
| Return on Assets (ROA) | 3.04% | 7.35% | 8.90% | 5.59% | -0.01% |
| Return on Equity (ROE) | 5.01% | 11.13% | 12.90% | 13.51% | -0.04% |
| Return on Capital Employed (ROCE) | 10.48% | 15.80% | 25.91% | 19.48% | 10.63% |
| Return on Invested Capital (ROIC) | 5.86% | 9.55% | 17.73% | 11.45% | 4.95% |
| Return on Tangible Assets | 3.20% | 7.66% | 9.09% | 5.60% | -0.01% |
| Earnings Yield | 1.59% | 2.57% | 2.40% | 4.15% | -0.03% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.28 | 4.42 | 6.08 | 7.06 | 4.44 |
| Payables Turnover | 7.52 | 12.96 | 10.46 | 7.61 | 2.86 |
| Inventory Turnover | 4.22 | 5.82 | 6.39 | 5.33 | 2.49 |
| Fixed Asset Turnover | 2.53 | 4.06 | 4.55 | 3.63 | 1.52 |
| Asset Turnover | 0.79 | 1.03 | 1.20 | 1.19 | 0.55 |
| Working Capital Turnover Ratio | 3.09 | 3.31 | 5.98 | 20.83 | 3.99 |
| Cash Conversion Cycle | 149.20 | 117.22 | 82.26 | 72.25 | 101.26 |
| Days of Sales Outstanding | 111.23 | 82.66 | 60.01 | 51.73 | 82.28 |
| Days of Inventory Outstanding | 86.48 | 62.72 | 57.13 | 68.47 | 146.77 |
| Days of Payables Outstanding | 48.52 | 28.16 | 34.89 | 47.95 | 127.80 |
| Operating Cycle | 197.71 | 145.38 | 117.15 | 120.20 | 229.06 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 23.31 | -9.76 | 6.73 | -0.43 | -0.32 |
| Free Cash Flow Per Share | -4.05 | -27.28 | -6.10 | -3.50 | -8.88 |
| Dividend Paid and CapEx Coverage Ratio | 0.82 | -0.53 | 0.50 | -0.14 | -0.04 |
| Capital Expenditure Coverage Ratio | 0.85 | -0.56 | 0.52 | -0.14 | -0.04 |
| Operating Cash Flow Coverage Ratio | 0.50 | -0.21 | 0.52 | -0.01 | -0.00 |
| Operating Cash Flow to Sales Ratio | 0.10 | -0.03 | 0.02 | -0.00 | -0.00 |
| Free Cash Flow Yield | -0.70% | -3.42% | -0.65% | -1.33% | -8.76% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 63.03 | 38.89 | 41.72 | 24.10 | -3687.71 |
| Price-to-Sales (P/S) Ratio | 2.43 | 2.78 | 3.10 | 1.13 | 0.83 |
| Price-to-Book (P/B) Ratio | 3.16 | 4.33 | 5.38 | 3.26 | 1.44 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -142.02 | -29.27 | -153.59 | -74.91 | -11.42 |
| Price-to-Operating Cash Flow Ratio | 24.66 | -81.83 | 139.15 | -609.90 | -312.54 |
| Price-to-Earnings Growth (PEG) Ratio | -1.13 | -4.53 | 0.39 | -0.00 | 37.69 |
| Enterprise Value Multiple | 23.60 | 22.34 | 24.99 | 11.22 | 11.62 |
| Enterprise Value | 82.13B | 113.58B | 117.75B | 34.35B | 21.22B |
| EV to EBITDA | 23.60 | 22.34 | 24.99 | 11.22 | 11.62 |
| EV to Sales | 2.58 | 2.94 | 3.06 | 1.24 | 1.45 |
| EV to Free Cash Flow | -150.47 | -30.91 | -151.49 | -82.01 | -20.01 |
| EV to Operating Cash Flow | 26.13 | -86.41 | 137.25 | -667.75 | -547.55 |
| Tangible Book Value Per Share | 167.29 | 173.15 | 168.81 | 80.45 | 65.08 |
| Shareholders’ Equity Per Share | 182.12 | 184.33 | 174.11 | 80.58 | 70.48 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.37 | 0.28 | 0.26 | 0.29 | 0.27 |
| Revenue Per Share | 236.26 | 287.14 | 302.43 | 232.46 | 122.81 |
| Net Income Per Share | 9.12 | 20.52 | 22.46 | 10.89 | -0.03 |
| Tax Burden | 0.64 | 0.72 | 0.74 | 0.68 | -0.00 |
| Interest Burden | 0.65 | 0.80 | 0.88 | 0.67 | 0.65 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.13 | 0.11 | 0.02 | 0.00 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.58 | -0.48 | 0.22 | -0.03 | -0.05 |
Currency in INR