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TVS Holdings Limited (TVSHLTD) Ratios
TVS Holdings Limited Ratios
IN:TVSHLTD's free cash flow for Q1 2027 was $0.00. For the 2027 fiscal year, IN:TVSHLTD'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 | 1.06 | 1.21 | 1.72 | 1.35 | 1.09 |
| Quick Ratio | 0.81 | 0.90 | 1.53 | 1.24 | 0.94 |
| Cash Ratio | 0.46 | 0.61 | 0.14 | 0.19 | 0.11 |
| Solvency Ratio | 0.06 | 0.04 | 0.04 | 0.04 | 0.05 |
| Operating Cash Flow Ratio | 0.09 | 0.46 | -0.04 | -0.21 | -0.11 |
| Short-Term Operating Cash Flow Coverage | 0.14 | 0.75 | -0.16 | -0.29 | -0.19 |
| Net Current Asset Value | $ -405.69B | $ -346.92B | $ -20.27B | $ -51.21B | $ -75.45B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.58 | 0.62 | 0.42 | 0.65 | 0.54 |
| Debt-to-Equity Ratio | 5.78 | 7.15 | 6.62 | 7.96 | 3.27 |
| Debt-to-Capital Ratio | 0.85 | 0.88 | 0.87 | 0.89 | 0.77 |
| Long-Term Debt-to-Capital Ratio | 0.85 | 0.87 | 0.82 | 0.75 | 0.60 |
| Financial Leverage Ratio | 9.90 | 11.56 | 15.75 | 12.20 | 6.05 |
| Debt Service Coverage Ratio | 0.80 | -0.14 | -0.11 | -0.03 | 0.26 |
| Interest Coverage Ratio | 2.96 | 2.65 | 2.39 | 2.84 | 5.88 |
| Debt to Market Cap | 1.52 | 2.12 | 1.08 | 4.12 | 2.93 |
| Interest Debt Per Share | 19763.55 | 17665.36 | 10298.95 | 13450.81 | 8688.19 |
| Net Debt to EBITDA | 3.58 | 118.03 | 78.38 | 109.31 | 5.37 |
| Profitability Margins | |||||
| Gross Profit Margin | 29.32% | 29.33% | 27.90% | 27.07% | 34.21% |
| EBIT Margin | 13.30% | -0.99% | -1.32% | -1.65% | 8.41% |
| EBITDA Margin | 15.72% | 0.63% | 0.59% | 0.67% | 10.89% |
| Operating Profit Margin | 13.34% | 15.22% | 14.13% | 13.56% | 22.65% |
| Pretax Profit Margin | 8.80% | 9.27% | 7.94% | 6.75% | 4.63% |
| Net Profit Margin | 2.92% | 3.00% | 2.31% | 2.18% | 1.72% |
| Continuous Operations Profit Margin | 5.83% | 6.16% | 5.05% | 4.47% | 3.22% |
| Net Income Per EBT | 33.13% | 32.40% | 29.09% | 32.27% | 37.22% |
| EBT Per EBIT | 65.99% | 60.91% | 56.21% | 49.81% | 20.43% |
| Return on Assets (ROA) | 2.65% | 2.15% | 1.79% | 1.64% | 1.44% |
| Return on Equity (ROE) | 26.23% | 24.84% | 28.18% | 20.04% | 8.68% |
| Return on Capital Employed (ROCE) | 14.35% | 12.70% | 20.40% | 21.85% | 35.97% |
| Return on Invested Capital (ROIC) | 8.47% | 7.66% | 5.62% | 4.99% | 16.44% |
| Return on Tangible Assets | 2.79% | 2.26% | 1.87% | 1.71% | 1.50% |
| Earnings Yield | 6.01% | 6.65% | 4.73% | 10.69% | 8.06% |
| Efficiency Ratios | |||||
| Receivables Turnover | 21.66 | 22.15 | 63.48 | 1.35 | 2.70 |
| Payables Turnover | 4.12 | 3.57 | 3.73 | 3.97 | 4.48 |
| Inventory Turnover | 16.71 | 11.33 | 6.19 | 9.32 | 7.65 |
| Fixed Asset Turnover | 7.67 | 6.23 | 7.25 | 4.86 | 4.71 |
| Asset Turnover | 0.91 | 0.72 | 0.77 | 0.75 | 0.83 |
| Working Capital Turnover Ratio | 52.96 | 4.68 | 3.11 | 6.96 | 55.77 |
| Cash Conversion Cycle | -49.80 | -53.48 | -33.16 | 216.76 | 101.40 |
| Days of Sales Outstanding | 16.85 | 16.48 | 5.75 | 269.52 | 135.11 |
| Days of Inventory Outstanding | 21.84 | 32.20 | 59.00 | 39.16 | 47.74 |
| Days of Payables Outstanding | 88.49 | 102.15 | 97.91 | 91.92 | 81.45 |
| Operating Cycle | 38.69 | 48.68 | 64.75 | 308.68 | 182.85 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 443.64 | 1747.19 | -428.33 | -2165.65 | -780.57 |
| Free Cash Flow Per Share | -1184.02 | 520.13 | -981.78 | -2899.75 | -1292.79 |
| Dividend Paid and CapEx Coverage Ratio | 0.24 | 1.22 | -0.58 | -2.49 | -1.41 |
| Capital Expenditure Coverage Ratio | 0.27 | 1.42 | -0.77 | -2.95 | -1.52 |
| Operating Cash Flow Coverage Ratio | 0.02 | 0.11 | -0.05 | -0.17 | -0.10 |
| Operating Cash Flow to Sales Ratio | 0.02 | 0.09 | -0.03 | -0.15 | -0.06 |
| Free Cash Flow Yield | -8.48% | 6.01% | -11.75% | -96.54% | -47.81% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 16.65 | 15.34 | 21.13 | 9.35 | 12.41 |
| Price-to-Sales (P/S) Ratio | 0.49 | 0.45 | 0.49 | 0.20 | 0.21 |
| Price-to-Book (P/B) Ratio | 4.37 | 3.74 | 5.95 | 1.88 | 1.08 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -11.79 | 16.64 | -8.51 | -1.04 | -2.09 |
| Price-to-Operating Cash Flow Ratio | 31.46 | 4.96 | -19.51 | -1.39 | -3.46 |
| Price-to-Earnings Growth (PEG) Ratio | 0.34 | 0.31 | 1.19 | 0.20 | 0.34 |
| Enterprise Value Multiple | 6.67 | 189.78 | 161.37 | 139.67 | 7.34 |
| Enterprise Value | 609.85B | 463.26B | 328.82B | 279.59B | 204.49B |
| EV to EBITDA | 6.67 | 189.78 | 161.37 | 139.67 | 7.34 |
| EV to Sales | 1.05 | 1.20 | 0.95 | 0.94 | 0.80 |
| EV to Free Cash Flow | -25.46 | 44.02 | -16.55 | -4.77 | -7.82 |
| EV to Operating Cash Flow | 67.94 | 13.11 | -37.94 | -6.38 | -12.95 |
| Tangible Book Value Per Share | 4744.87 | 3718.01 | 2533.98 | 2234.84 | 2910.75 |
| Shareholders’ Equity Per Share | 3195.79 | 2316.82 | 1403.75 | 1601.91 | 2510.50 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.34 | 0.34 | 0.36 | 0.34 | 0.30 |
| Revenue Per Share | 28743.82 | 19157.58 | 17115.81 | 14733.45 | 12648.60 |
| Net Income Per Share | 838.12 | 575.42 | 395.61 | 321.10 | 217.84 |
| Tax Burden | 0.33 | 0.32 | 0.29 | 0.32 | 0.37 |
| Interest Burden | 0.66 | -9.41 | -6.04 | -4.08 | 0.55 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.16 | 0.14 | 0.10 | 0.11 | 0.09 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.53 | 3.04 | -1.08 | -6.74 | -3.58 |
Currency in INR
