Tandlianwala Sugar Mills (KAR:TSML) Cash Ratio: 0.01 (As of Jun. 2026) — Near Median

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

KAR:TSML Tandlianwala Sugar Mills Ltd KAR:TSML
65 GF Score
Price ₨656.76
GF Value ₨122.77
Valuation Significantly Overvalued
! 6 Warning Signs
View Full Analysis

What is Tandlianwala Sugar Mills Cash Ratio?

Tandlianwala Sugar Mills KAR:TSML +2.84% 65 Cash Ratio is 0.01 as of Jun. 2026, which is at its 10-year median of 0.01. GuruFocus rates KAR:TSML with a GF Score™ of 65/100 and a GF Value™ of ₨122.77 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 1,930 Consumer Packaged Goods companies, Tandlianwala Sugar Mills ranks worse than 96.06% on this metric.

The Cash Ratio measures a company’s ability to meet its short-term obligations with cash and near-cash resources. It is calculated as a company's Cash, Cash Equivalents, Marketable Securities divides by its Total Current Liabilities. Tandlianwala Sugar Mills's Cash Ratio for the quarter that ended in Jun. 2026 was 0.01.

Tandlianwala Sugar Mills has a Cash Ratio of 0.01. It indicates that there are more current liabilities than Cash, Cash Equivalents, Marketable Securities, and the company does not have sufficient cash on hand to pay off its short-term debt.

The historical rank and industry rank for Tandlianwala Sugar Mills's Cash Ratio or its related term are showing as below:

KAR:TSML' s Cash Ratio Range Over the Past 10 Years
Min: 0.01   Med: 0.01   Max: 0.08
Current: 0.01

During the past 13 years, Tandlianwala Sugar Mills's highest Cash Ratio was 0.08. The lowest was 0.01. And the median was 0.01.

KAR:TSML's Cash Ratio is ranked worse than
96.06% of 1930 companies
in the Consumer Packaged Goods industry
Industry Median: 0.39 vs KAR:TSML: 0.01

Tandlianwala Sugar Mills  (KAR:TSML) Cash Ratio Explanation

The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.

The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.

In general, the higher the cash ratio, the better the company's liquidity position.


Tandlianwala Sugar Mills Cash Ratio Related Terms


Tandlianwala Sugar Mills Cash Ratio Historical Data

* Premium members only.

The historical data trend for Tandlianwala Sugar Mills's Cash Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Tandlianwala Sugar Mills Cash Ratio Chart

Tandlianwala Sugar Mills Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Cash Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.01 0.03 0.06 0.01 0.00

Tandlianwala Sugar Mills Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cash Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.01 0.00 0.01 0.01 0.01

KAR:TSML vs MDLZ, HSY, TR: Cash Ratio Comparison

For the Confectioners subindustry, Tandlianwala Sugar Mills's Cash Ratio, along with its competitors' market caps and Cash Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Tandlianwala Sugar Mills Cash Ratio vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Tandlianwala Sugar Mills's Cash Ratio distribution charts can be found below:

* The bar in red indicates where Tandlianwala Sugar Mills's Cash Ratio falls into.


KAR:TSML
65GF Score
Tandlianwala Sugar Mills Ltd KAR:TSML
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Tandlianwala Sugar Mills Cash Ratio Calculation

The Cash Ratio measures a company's ability to meet its short-term obligations with its cash and near-cash resources.

Tandlianwala Sugar Mills's Cash Ratio for the fiscal year that ended in Sep. 2025 is calculated as:

Cash Ratio (A: Sep. 2025 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=113.829/24379.354
=0.00

Tandlianwala Sugar Mills's Cash Ratio for the quarter that ended in Jun. 2026 is calculated as:

Cash Ratio (Q: Jun. 2026 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=207.085/35770.901
=0.01

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Cash Ratio →
What does a Cash Ratio of 0.01 mean?
Tandlianwala Sugar Mills (KAR:TSML) has a Cash Ratio of 0.01 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Tandlianwala Sugar Mills and its competitors. This is near median its historical median of 0.01. Over the past decade, Tandlianwala Sugar Mills' Cash Ratio has ranged from 0.01 to 0.08. According to the industry distribution chart, Tandlianwala Sugar Mills ranks #1854 out of 1930 companies in the Consumer Packaged Goods industry, placing it in the top 96.1%.
Is Tandlianwala Sugar Mills' Cash Ratio too high?
Tandlianwala Sugar Mills' current Cash Ratio of 0.01 is near median its 10-year median of 0.01. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 0.08. The Consumer Packaged Goods industry median Cash Ratio is 0.39. Tandlianwala Sugar Mills' value of 0.01 is 97.4% below this industry median. Based on the distribution chart, Tandlianwala Sugar Mills ranks #1854 out of 1930 companies in the Consumer Packaged Goods industry, which is in the bottom quartile relative to peers. Overall, Tandlianwala Sugar Mills has a GF Score™ of 65/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Tandlianwala Sugar Mills' Cash Ratio compare to MDLZ and HSY?
According to the Consumer Packaged Goods industry distribution chart, Tandlianwala Sugar Mills ranks #1854 out of 1930 companies for Cash Ratio. This places Tandlianwala Sugar Mills in the lower half of its industry. The industry median Cash Ratio is 0.39. Tandlianwala Sugar Mills' value of 0.01 is 97.4% below this benchmark. Historically, Tandlianwala Sugar Mills' own Cash Ratio has ranged from 0.01 to 0.08 over the past decade. While the company's 10-year median is 0.01 vs. the industry median of 0.39, Tandlianwala Sugar Mills has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Ratio for a Consumer Packaged Goods company?
The median Cash Ratio among Consumer Packaged Goods companies is 0.39, based on 1,930 companies in the industry. Companies in the top quartile (top 25%) have a Cash Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cash Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Tandlianwala Sugar Mills's current Cash Ratio of 0.01 is 97.4% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Ratio mean?
A high Cash Ratio can signal that a stock is expensive relative to its fundamentals. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Tandlianwala Sugar Mills and its competitors. For the Consumer Packaged Goods industry, the median Cash Ratio is 0.39 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tandlianwala Sugar Mills's current Cash Ratio is 0.01, which is near median its own 10-year median of 0.01. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tandlianwala Sugar Mills stock overvalued right now?
Based on GuruFocus' analysis, Tandlianwala Sugar Mills (KAR:TSML) is currently considered Significantly Overvalued. The stock's GF Value™ is ₨122.77, compared to a current price of ₨656.76 — trading 435% above its estimated fair value. The current Cash Ratio is 0.01, which is near median its 10-year median of 0.01 and 97.4% below the Consumer Packaged Goods industry median of 0.39. Tandlianwala Sugar Mills' overall GF Score™ is 65/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Ratio calculated?
Cash Ratio is calculated from a company's financial statements. For Tandlianwala Sugar Mills (KAR:TSML), the current Cash Ratio is 0.01 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Tandlianwala Sugar Mills (KAR:TSML) Overvalued in 2026?

Based on GuruFocus' analysis, Tandlianwala Sugar Mills stock appears to be overvalued. The current stock price of ₨656.76 is trading 435% above its estimated GF Value™ of ₨122.77. GuruFocus considers Tandlianwala Sugar Mills to be Significantly Overvalued.

Key valuation signals for KAR:TSML:

  • Cash Ratio: 0.01 (near median its 10-year median of 0.01)
  • GF Value™: ₨122.77 vs. price of ₨656.76 (435% above fair value)
  • GF Score™: 65/100 with 6 warning signs
  • Industry Position: 97.4% below the Consumer Packaged Goods median (#1854 of 1930)

No single metric tells the full story. See the KAR:TSML stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Tandlianwala Sugar Mills Business Description

Address 66-L, Gulberg-II, Lahore, PB, PAK, 54000
Tandlianwala Sugar Mills Ltd is engaged in the production and sale of white crystalline sugar, ethanol, and other allied by-products. The company operates three sugar mills, two ethanol distilleries, and a carbon Dioxide plant. Its operating segments include the Sugar segment, which involves the production of white sugar and molasses from sugarcane; the Ethanol segment, which focuses on the production of ethanol from molasses; and the Top Gas and other segments, which involve the production of top gas. The majority of the company's revenue is generated from the Sugar segment.
65GF Score

Get the complete analysis for KAR:TSML

Cash Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₨656.76
Price
₨122.77
GF Value