Twamev Construction and Infrastructure Limited (NSE:TICL)

NSE:TICL Ratios and Metrics

Market cap in millions INR. Fiscal year is April - March.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 9, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	5,822	5,309	259	366	88	43
Market Cap Growth	63.21%	1949.98%	-29.33%	316.67%	102.65%	-56.61%
Enterprise Value	8,823	8,133	3,241	4,093	3,906	5,742
Last Close Price	34.59	34.45	8.65	13.25	2.60	2.50
PE Ratio	-	-	-	-	0.56	0.01
PS Ratio	10.07	10.01	0.28	0.37	0.09	0.03
PB Ratio	2.34	2.14	0.10	0.14	0.03	0.02
P/TBV Ratio	2.34	2.15	0.10	0.14	0.03	0.02
P/FCF Ratio	-	-	-	-	0.23	0.01
P/OCF Ratio	-	-	24.90	-	0.23	0.01
EV/Sales Ratio	15.27	15.33	3.45	4.08	3.83	4.22
EV/EBITDA Ratio	57.92	204.36	-	-	55.40	-
EV/EBIT Ratio	62.66	492.93	-	-	200.29	-
EV/FCF Ratio	-	-	-	-	10.29	0.70
Debt / Equity Ratio	1.21	1.35	1.32	1.31	1.30	1.38
Debt / EBITDA Ratio	19.84	83.91	-	-	47.90	-
Debt / FCF Ratio	-	-	-	-	8.90	0.41
Asset Turnover	-	0.08	0.13	0.15	0.15	0.14
Inventory Turnover	-	0.46	1.07	2.24	2.50	1.72
Quick Ratio	-	0.15	0.09	0.12	0.14	0.12
Current Ratio	-	0.36	0.48	0.37	0.34	0.38
Return on Equity (ROE)	-	-8.82%	-0.94%	-0.87%	6.22%	339.72%
Return on Assets (ROA)	-	0.15%	-1.20%	-0.58%	0.18%	-3.87%
Return on Capital (ROIC)	1.61%	0.18%	-1.44%	-0.66%	0.21%	-4.90%
Return on Capital Employed (ROCE)	-	0.60%	-	-	0.70%	-
Earnings Yield	-2.08%	-4.19%	-9.31%	-6.17%	178.96%	7104.28%
FCF Yield	-	-6.70%	-4.44%	-13.10%	431.38%	19043.76%
Payout Ratio	-	-	-	-	-	0.00%
Buyback Yield / Dilution	31.54%	-190.59%	-	-	-	-

Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.