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Titan Company Limited (TITAN) Ratios
Titan Company Limited Ratios
IN:TITAN's free cash flow for Q1 2027 was $0.00. For the 2027 fiscal year, IN:TITAN'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 | 1.28 | 1.34 | 1.55 | 1.69 | 1.66 |
| Quick Ratio | 0.20 | 0.24 | 0.40 | 0.44 | 0.37 |
| Cash Ratio | 0.05 | 0.02 | 0.02 | 0.02 | 0.02 |
| Solvency Ratio | 0.13 | 0.12 | 0.17 | 0.23 | 0.20 |
| Operating Cash Flow Ratio | 0.14 | -0.02 | 0.10 | 0.10 | -0.07 |
| Short-Term Operating Cash Flow Coverage | 0.20 | -0.03 | 0.17 | 0.18 | -0.12 |
| Net Current Asset Value | $ 59.23B | $ 54.11B | $ 34.51B | $ 72.88B | $ 55.93B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.51 | 0.51 | 0.49 | 0.35 | 0.34 |
| Debt-to-Equity Ratio | 1.95 | 1.79 | 1.65 | 0.79 | 0.78 |
| Debt-to-Capital Ratio | 0.66 | 0.64 | 0.62 | 0.44 | 0.44 |
| Long-Term Debt-to-Capital Ratio | 0.01 | 0.05 | 0.26 | 0.00 | 0.00 |
| Financial Leverage Ratio | 3.86 | 3.50 | 3.36 | 2.28 | 2.28 |
| Debt Service Coverage Ratio | 0.25 | 0.22 | 0.36 | 0.44 | 0.40 |
| Interest Coverage Ratio | 6.38 | 9.88 | 13.75 | 25.02 | 23.55 |
| Debt to Market Cap | 0.08 | 0.07 | 0.04 | 0.03 | 0.03 |
| Interest Debt Per Share | 358.51 | 244.91 | 181.88 | 108.89 | 84.41 |
| Net Debt to EBITDA | 3.26 | 3.86 | 3.06 | 1.98 | 2.25 |
| Profitability Margins | |||||
| Gross Profit Margin | 8.45% | 21.41% | 22.70% | 25.08% | 24.72% |
| EBIT Margin | 10.39% | 8.28% | 9.23% | 10.95% | 10.29% |
| EBITDA Margin | 11.47% | 8.73% | 9.68% | 11.35% | 10.91% |
| Operating Profit Margin | 9.80% | 15.58% | 16.66% | 18.50% | 17.82% |
| Pretax Profit Margin | 8.86% | 7.50% | 9.05% | 10.96% | 10.08% |
| Net Profit Margin | 6.61% | 5.52% | 6.84% | 8.01% | 7.55% |
| Continuous Operations Profit Margin | 6.61% | 5.52% | 6.84% | 8.07% | 7.63% |
| Net Income Per EBT | 74.59% | 73.58% | 75.62% | 73.08% | 74.83% |
| EBT Per EBIT | 90.33% | 48.16% | 54.32% | 59.24% | 56.58% |
| Return on Assets (ROA) | 8.38% | 8.21% | 11.08% | 12.03% | 10.25% |
| Return on Equity (ROE) | 32.31% | 28.71% | 37.22% | 27.42% | 23.36% |
| Return on Capital Employed (ROCE) | 36.25% | 63.40% | 56.66% | 54.56% | 48.05% |
| Return on Invested Capital (ROIC) | 11.56% | 21.18% | 25.53% | 25.68% | 23.10% |
| Return on Tangible Assets | 8.65% | 8.30% | 11.24% | 12.20% | 10.43% |
| Earnings Yield | 1.41% | 1.26% | 1.05% | 1.46% | 0.97% |
| Efficiency Ratios | |||||
| Receivables Turnover | 79.42 | 54.37 | 40.83 | 56.43 | 41.68 |
| Payables Turnover | 24.55 | 24.20 | 28.00 | 25.04 | 16.75 |
| Inventory Turnover | 1.64 | 1.69 | 2.07 | 1.83 | 1.59 |
| Fixed Asset Turnover | 15.32 | 16.25 | 15.17 | 14.70 | 12.74 |
| Asset Turnover | 1.27 | 1.49 | 1.62 | 1.50 | 1.36 |
| Working Capital Turnover Ratio | 7.82 | 6.82 | 5.61 | 5.05 | 4.64 |
| Cash Conversion Cycle | 211.63 | 208.15 | 172.00 | 191.02 | 216.09 |
| Days of Sales Outstanding | 4.60 | 6.71 | 8.94 | 6.47 | 8.76 |
| Days of Inventory Outstanding | 221.90 | 216.52 | 176.10 | 199.12 | 229.12 |
| Days of Payables Outstanding | 14.87 | 15.08 | 13.03 | 14.58 | 21.79 |
| Operating Cycle | 226.50 | 223.24 | 185.04 | 205.59 | 237.88 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 63.02 | -6.10 | 19.09 | 15.43 | -8.16 |
| Free Cash Flow Per Share | 52.85 | -11.67 | 11.31 | 10.57 | -10.68 |
| Dividend Paid and CapEx Coverage Ratio | 2.98 | -0.37 | 1.07 | 1.25 | -1.25 |
| Capital Expenditure Coverage Ratio | 6.20 | -1.10 | 2.45 | 3.17 | -3.23 |
| Operating Cash Flow Coverage Ratio | 0.18 | -0.03 | 0.11 | 0.15 | -0.10 |
| Operating Cash Flow to Sales Ratio | 0.07 | -0.01 | 0.03 | 0.03 | -0.03 |
| Free Cash Flow Yield | 1.30% | -0.39% | 0.30% | 0.42% | -0.42% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 71.09 | 79.40 | 94.93 | 68.70 | 103.62 |
| Price-to-Sales (P/S) Ratio | 4.70 | 4.38 | 6.50 | 5.50 | 7.82 |
| Price-to-Book (P/B) Ratio | 22.97 | 22.80 | 35.33 | 18.84 | 24.20 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 76.93 | -256.06 | 330.56 | 238.03 | -237.51 |
| Price-to-Operating Cash Flow Ratio | 64.51 | -489.87 | 195.80 | 162.97 | -310.99 |
| Price-to-Earnings Growth (PEG) Ratio | 1.37 | -17.77 | 12.46 | 1.39 | 0.84 |
| Enterprise Value Multiple | 44.21 | 54.05 | 70.17 | 50.46 | 73.88 |
| Enterprise Value | 3.89T | 2.85T | 3.47T | 2.32T | 2.32T |
| EV to EBITDA | 44.21 | 54.05 | 70.17 | 50.46 | 73.88 |
| EV to Sales | 5.07 | 4.72 | 6.79 | 5.73 | 8.06 |
| EV to Free Cash Flow | 83.05 | -275.74 | 345.62 | 247.77 | -244.95 |
| EV to Operating Cash Flow | 69.65 | -527.53 | 204.72 | 169.64 | -320.74 |
| Tangible Book Value Per Share | 155.71 | 125.99 | 100.88 | 129.81 | 100.98 |
| Shareholders’ Equity Per Share | 177.03 | 131.01 | 105.81 | 133.49 | 104.79 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.25 | 0.26 | 0.24 | 0.26 | 0.24 |
| Revenue Per Share | 865.76 | 681.38 | 575.43 | 457.04 | 324.39 |
| Net Income Per Share | 57.19 | 37.61 | 39.38 | 36.61 | 24.48 |
| Tax Burden | 0.75 | 0.74 | 0.76 | 0.73 | 0.75 |
| Interest Burden | 0.85 | 0.91 | 0.98 | 1.00 | 0.98 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.02 | 0.06 | 0.04 | 0.04 | 0.05 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.82 | -0.12 | 0.48 | 0.31 | -0.25 |
Currency in INR