Tolins Tyres Limited(IN:TOLINS)
₹87.79+0.36 (+0.41%)
IN:TOLINS
Tolins Tyres Limited financials statements
₹87.79
At close:+0.36 (+0.41%)
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Tolins Tyres Limited (TOLINS) Ratios
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Tolins Tyres Limited Ratios
IN:TOLINS's free cash flow for Q4 2024 was ₹-442.03M. For the 2024 fiscal year, IN:TOLINS's free cash flow was decreased by ₹-37.31M and operating cash flow was ₹-404.72M. See a summary of the company’s cash flow.
| Ratios | Mar 25 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 6.97 | 10.93 | 1.43 | 1.25 | 1.07 |
| Quick Ratio | 3.79 | 4.91 | 0.68 | 0.53 | 0.76 |
| Cash Ratio | 0.64 | 0.17 | 0.01 | 0.01 | 0.01 |
| Solvency Ratio | 0.92 | 1.27 | 0.24 | 0.10 | 0.03 |
| Operating Cash Flow Ratio | -1.40 | -1.34 | -0.03 | 0.04 | 0.03 |
| Short-Term Operating Cash Flow Coverage | -3.83 | -3.89 | -0.05 | 0.05 | 0.07 |
| Net Current Asset Value | ₹ 2.60B | ₹ 2.97B | ₹ 385.76M | ₹ -3.46M | ₹ -101.86M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.05 | 0.03 | 0.36 | 0.56 | 0.49 |
| Debt-to-Equity Ratio | 0.05 | 0.03 | 0.78 | 2.42 | 4.51 |
| Debt-to-Capital Ratio | 0.05 | 0.03 | 0.44 | 0.71 | 0.82 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.08 | 0.40 | 0.58 |
| Financial Leverage Ratio | 1.14 | 1.09 | 2.20 | 4.32 | 9.16 |
| Debt Service Coverage Ratio | 2.24 | 3.45 | 0.49 | 0.29 | 0.18 |
| Interest Coverage Ratio | 11.22 | 24.46 | 4.83 | 2.34 | 1.20 |
| Debt to Market Cap | 0.04 | 0.03 | 0.08 | 0.05 | 0.05 |
| Interest Debt Per Share | 6.04 | 3.19 | 22.25 | 13.10 | 13.39 |
| Net Debt to EBITDA | -0.20 | 0.11 | 1.71 | 3.49 | 7.07 |
| Profitability Margins | |||||
| Gross Profit Margin | 27.91% | 18.68% | 27.76% | 20.03% | 16.29% |
| EBIT Margin | 18.50% | 14.18% | 18.51% | 9.95% | 4.31% |
| EBITDA Margin | 19.57% | 15.47% | 19.99% | 11.31% | 6.04% |
| Operating Profit Margin | 18.25% | 13.33% | 19.44% | 9.36% | 4.28% |
| Pretax Profit Margin | 16.87% | 13.64% | 14.48% | 5.94% | 0.75% |
| Net Profit Margin | 13.23% | 10.91% | 11.45% | 4.22% | 0.56% |
| Continuous Operations Profit Margin | 13.23% | 10.91% | 11.45% | 4.22% | 0.56% |
| Net Income Per EBT | 78.38% | 79.99% | 79.05% | 71.04% | 73.89% |
| EBT Per EBIT | 92.46% | 102.34% | 74.50% | 63.52% | 17.62% |
| Return on Assets (ROA) | 10.46% | 9.09% | 11.74% | 5.96% | 0.64% |
| Return on Equity (ROE) | 11.92% | 9.88% | 25.87% | 25.70% | 5.83% |
| Return on Capital Employed (ROCE) | 16.38% | 12.03% | 40.11% | 33.90% | 18.65% |
| Return on Invested Capital (ROIC) | 12.24% | 9.35% | 19.39% | 11.81% | 5.99% |
| Return on Tangible Assets | 11.09% | 9.60% | 12.96% | 5.96% | 0.64% |
| Earnings Yield | 9.14% | 10.69% | 2.75% | 0.53% | 0.07% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.82 | 2.55 | 3.54 | 4.94 | 3.06 |
| Payables Turnover | 14.21 | 30.68 | 5.05 | 7.15 | 2.45 |
| Inventory Turnover | 1.51 | 1.47 | 1.96 | 2.56 | 4.21 |
| Fixed Asset Turnover | 7.05 | 7.79 | 5.73 | 6.17 | 5.56 |
| Asset Turnover | 0.79 | 0.83 | 1.03 | 1.41 | 1.14 |
| Working Capital Turnover Ratio | 1.89 | 1.17 | 7.45 | 13.26 | 0.00 |
| Cash Conversion Cycle | 345.06 | 379.64 | 217.24 | 165.54 | 57.10 |
| Days of Sales Outstanding | 129.47 | 143.36 | 103.04 | 73.94 | 119.37 |
| Days of Inventory Outstanding | 241.27 | 248.18 | 186.44 | 142.65 | 86.60 |
| Days of Payables Outstanding | 25.68 | 11.90 | 72.23 | 51.05 | 148.87 |
| Operating Cycle | 370.74 | 391.54 | 289.47 | 216.59 | 205.98 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -17.27 | -10.15 | -0.91 | 0.46 | 0.64 |
| Free Cash Flow Per Share | -18.67 | -11.27 | -4.34 | 0.36 | 0.08 |
| Dividend Paid and CapEx Coverage Ratio | -12.36 | -9.07 | -0.26 | 4.80 | 1.13 |
| Capital Expenditure Coverage Ratio | -12.36 | -9.07 | -0.26 | 4.80 | 1.13 |
| Operating Cash Flow Coverage Ratio | -3.67 | -3.70 | -0.05 | 0.04 | 0.05 |
| Operating Cash Flow to Sales Ratio | -0.21 | -0.12 | -0.02 | 0.02 | 0.02 |
| Free Cash Flow Yield | -15.69% | -13.34% | -1.81% | 0.15% | 0.03% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 10.94 | 9.36 | 36.37 | 189.47 | 1498.96 |
| Price-to-Sales (P/S) Ratio | 1.45 | 1.02 | 4.16 | 8.00 | 8.34 |
| Price-to-Book (P/B) Ratio | 1.31 | 0.92 | 9.41 | 48.70 | 87.38 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -6.37 | -7.50 | -55.18 | 658.21 | 3173.96 |
| Price-to-Operating Cash Flow Ratio | -6.89 | -8.32 | -263.47 | 521.12 | 373.85 |
| Price-to-Earnings Growth (PEG) Ratio | 0.17 | -0.55 | 0.09 | 0.28 | 0.00 |
| Enterprise Value Multiple | 7.20 | 6.71 | 22.54 | 74.21 | 145.17 |
| Enterprise Value | 4.12B | 3.40B | 10.24B | 9.92B | 9.94B |
| EV to EBITDA | 7.20 | 6.71 | 22.54 | 74.21 | 145.17 |
| EV to Sales | 1.41 | 1.04 | 4.51 | 8.39 | 8.77 |
| EV to Free Cash Flow | -6.20 | -7.63 | -59.72 | 690.67 | 3336.39 |
| EV to Operating Cash Flow | -6.70 | -8.47 | -285.16 | 546.83 | 392.98 |
| Tangible Book Value Per Share | 85.29 | 86.14 | 20.16 | 4.90 | 2.72 |
| Shareholders’ Equity Per Share | 91.14 | 91.41 | 25.45 | 4.92 | 2.74 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.22 | 0.20 | 0.21 | 0.29 | 0.26 |
| Revenue Per Share | 82.16 | 82.78 | 57.51 | 29.93 | 28.69 |
| Net Income Per Share | 10.87 | 9.03 | 6.58 | 1.26 | 0.16 |
| Tax Burden | 0.78 | 0.80 | 0.79 | 0.71 | 0.74 |
| Interest Burden | 0.91 | 0.96 | 0.78 | 0.60 | 0.17 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.01 | 0.05 | 0.00 | 0.01 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -1.25 | -1.12 | -0.11 | 0.26 | 2.96 |
Currency in INR
