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STOCKS

TVS Srichakra Limited (IN:TVSSRICHAK)

:TVSSRICHAK

TVSSRICHAK

TVS Srichakra Limited

RESEARCH TOOLSreports

TVS Srichakra Limited (TVSSRICHAK) Ratios

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TVS Srichakra Limited Ratios

IN:TVSSRICHAK's free cash flow for Q1 2026 was ₹0.40. For the 2026 fiscal year, IN:TVSSRICHAK's free cash flow was decreased by ₹ and operating cash flow was ₹0.04. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.93	1.06	1.06	1.06	1.30
Quick Ratio	0.32	0.39	0.39	0.29	0.36
Cash Ratio	0.01	0.02	0.02	0.01	0.01
Solvency Ratio	0.09	0.13	0.13	0.12	0.09
Operating Cash Flow Ratio	0.00	0.22	0.22	0.21	-0.07
Short-Term Operating Cash Flow Coverage	0.00	0.57	0.57	0.61	-0.25
Net Current Asset Value	₹ -5.82B	₹ -4.80B	₹ -4.80B	₹ -3.57B	₹ -2.70B
Leverage Ratios
Debt-to-Assets Ratio	0.30	0.31	0.31	0.27	0.26
Debt-to-Equity Ratio	0.75	0.76	0.76	0.64	0.63
Debt-to-Capital Ratio	0.43	0.43	0.43	0.39	0.39
Long-Term Debt-to-Capital Ratio	0.23	0.28	0.28	0.24	0.27
Financial Leverage Ratio	2.52	2.42	2.42	2.37	2.43
Debt Service Coverage Ratio	0.37	0.57	0.57	0.57	0.57
Interest Coverage Ratio	1.54	3.98	3.98	3.63	2.83
Debt to Market Cap	0.32	0.28	0.28	0.34	0.50
Interest Debt Per Share	1.23K	1.16K	1.16K	916.41	837.02
Net Debt to EBITDA	3.73	2.80	2.80	2.74	3.47
Profitability Margins
Gross Profit Margin	36.77%	39.61%	39.61%	40.76%	38.15%
EBIT Margin	3.05%	6.52%	6.52%	4.88%	3.71%
EBITDA Margin	7.10%	10.06%	10.06%	7.94%	6.87%
Operating Profit Margin	2.60%	6.60%	6.60%	4.83%	3.50%
Pretax Profit Margin	1.36%	4.99%	4.99%	3.40%	2.35%
Net Profit Margin	0.82%	3.69%	3.69%	2.61%	1.73%
Continuous Operations Profit Margin	0.81%	3.68%	3.68%	2.61%	1.72%
Net Income Per EBT	60.02%	73.93%	73.93%	76.88%	73.53%
EBT Per EBIT	52.39%	75.66%	75.66%	70.43%	67.02%
Return on Assets (ROA)	0.90%	4.00%	4.00%	3.18%	1.84%
Return on Equity (ROE)	2.41%	9.71%	9.71%	7.54%	4.48%
Return on Capital Employed (ROCE)	5.11%	11.65%	11.65%	9.90%	5.88%
Return on Invested Capital (ROIC)	2.32%	6.91%	6.91%	6.16%	3.70%
Return on Tangible Assets	0.93%	4.14%	4.14%	3.25%	1.87%
Earnings Yield	0.96%	3.64%	3.64%	4.00%	3.55%
Efficiency Ratios
Receivables Turnover	9.46	10.15	10.15	13.54	0.00
Payables Turnover	4.12	4.39	4.39	4.28	3.73
Inventory Turnover	2.60	2.51	2.51	2.27	1.91
Fixed Asset Turnover	2.87	2.60	2.60	3.07	2.85
Asset Turnover	1.10	1.09	1.09	1.22	1.07
Working Capital Turnover Ratio	-67.36	45.23	45.23	18.38	12.06
Cash Conversion Cycle	90.50	98.06	98.06	102.46	92.81
Days of Sales Outstanding	38.57	35.96	35.96	26.97	0.00
Days of Inventory Outstanding	140.44	145.16	145.16	160.78	190.61
Days of Payables Outstanding	88.51	83.06	83.06	85.29	97.81
Operating Cycle	179.01	181.12	181.12	187.74	190.61
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	297.71	297.71	268.51	-81.15
Free Cash Flow Per Share	0.00	-29.84	-29.84	-2.35	-453.62
CapEx Per Share	0.00	327.55	327.55	270.86	372.47
Free Cash Flow to Operating Cash Flow	0.00	-0.10	-0.10	>-0.01	5.59
Dividend Paid and CapEx Coverage Ratio	0.00	0.83	0.83	0.94	-0.20
Capital Expenditure Coverage Ratio	0.00	0.91	0.91	0.99	-0.22
Operating Cash Flow Coverage Ratio	0.00	0.27	0.27	0.31	-0.10
Operating Cash Flow to Sales Ratio	0.00	0.08	0.08	0.07	-0.02
Free Cash Flow Yield	0.00%	-0.77%	-0.77%	-0.09%	-28.39%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	104.30	27.44	27.44	24.99	28.15
Price-to-Sales (P/S) Ratio	0.85	1.01	1.01	0.65	0.49
Price-to-Book (P/B) Ratio	2.36	2.66	2.66	1.88	1.26
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-129.64	-129.64	-1.08K	-3.52
Price-to-Operating Cash Flow Ratio	0.00	12.99	12.99	9.48	-19.69
Price-to-Earnings Growth (PEG) Ratio	3.47	0.71	0.71	0.31	-0.68
Price-to-Fair Value	2.36	2.66	2.66	1.88	1.26
Enterprise Value Multiple	15.73	12.86	12.86	10.97	10.55
Enterprise Value	36.65B	37.86B	37.86B	25.98B	18.24B
EV to EBITDA	15.73	12.86	12.86	10.97	10.55
EV to Sales	1.12	1.29	1.29	0.87	0.72
EV to Free Cash Flow	0.00	-165.69	-165.69	-1.44K	-5.25
EV to Operating Cash Flow	0.00	16.61	16.61	12.64	-29.36
Tangible Book Value Per Share	1.41K	1.33K	1.33K	1.28K	1.22K
Shareholders’ Equity Per Share	1.55K	1.45K	1.45K	1.35K	1.27K
Tax and Other Ratios
Effective Tax Rate	0.40	0.26	0.26	0.23	0.27
Revenue Per Share	4.29K	3.82K	3.82K	3.90K	3.29K
Net Income Per Share	35.01	140.98	140.98	101.85	56.77
Tax Burden	0.60	0.74	0.74	0.77	0.74
Interest Burden	0.45	0.77	0.77	0.70	0.63
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.01	0.01	0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	2.11	2.11	2.03	-1.05

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