tiprankstipranks
Trending News
More News >
Tata Elxsi Limited (IN:TATAELXSI)
:TATAELXSI
India Market
Advertisement

Tata Elxsi Limited (TATAELXSI) Ratios

Compare
3 Followers

Tata Elxsi Limited Ratios

IN:TATAELXSI's free cash flow for Q4 2025 was ₹0.35. For the 2025 fiscal year, IN:TATAELXSI's free cash flow was decreased by ₹ and operating cash flow was ₹0.25. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
5.28 5.69 5.69 4.83 4.13
Quick Ratio
5.28 5.69 5.69 4.83 4.13
Cash Ratio
0.26 0.30 0.30 0.28 0.37
Solvency Ratio
1.17 1.31 1.31 1.23 1.06
Operating Cash Flow Ratio
0.00 1.57 1.57 1.02 1.18
Short-Term Operating Cash Flow Coverage
0.00 0.00 -9.64 0.00 -5.94
Net Current Asset Value
₹ 20.72B₹ 18.55B₹ 18.55B₹ 16.36B₹ 11.27B
Leverage Ratios
Debt-to-Assets Ratio
0.05 0.07 0.07 0.07 0.06
Debt-to-Equity Ratio
0.07 0.09 0.09 0.09 0.09
Debt-to-Capital Ratio
0.06 0.08 0.08 0.08 0.08
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.25 1.27 1.27 1.32 1.35
Debt Service Coverage Ratio
12.09 43.23 -17.69 52.71 -8.55
Interest Coverage Ratio
43.18 45.43 58.70 54.72 77.03
Debt to Market Cap
<0.01 0.00 >-0.01 0.00 >-0.01
Interest Debt Per Share
33.87 39.36 39.36 31.87 23.74
Net Debt to EBITDA
0.05 0.08 0.08 0.05 -0.02
Profitability Margins
Gross Profit Margin
36.12%32.37%38.93%43.27%42.76%
EBIT Margin
26.82%30.09%30.09%30.33%30.55%
EBITDA Margin
29.59%32.92%32.92%32.95%32.84%
Operating Profit Margin
21.80%27.01%34.89%28.19%29.13%
Pretax Profit Margin
26.32%29.52%29.52%29.81%30.17%
Net Profit Margin
20.17%22.30%22.30%24.01%22.25%
Continuous Operations Profit Margin
20.17%22.30%22.30%24.01%22.25%
Net Income Per EBT
76.64%75.55%75.55%80.55%73.73%
EBT Per EBIT
120.74%109.31%84.61%105.77%103.58%
Return on Assets (ROA)
20.78%24.86%24.86%27.33%25.34%
Return on Equity (ROE)
28.83%31.62%31.62%36.21%34.34%
Return on Capital Employed (ROCE)
26.35%35.00%45.22%38.79%40.92%
Return on Invested Capital (ROIC)
19.52%26.03%34.54%30.86%31.26%
Return on Tangible Assets
20.83%24.96%24.96%27.49%25.58%
Earnings Yield
2.28%1.64%1.64%2.03%1.00%
Efficiency Ratios
Receivables Turnover
3.80 3.33 3.33 3.08 3.67
Payables Turnover
19.19 28.05 25.33 17.29 16.78
Inventory Turnover
0.00 2.17K 1.96K 4.62K 2.49K
Fixed Asset Turnover
11.89 9.23 9.23 9.69 8.56
Asset Turnover
1.03 1.11 1.11 1.14 1.14
Working Capital Turnover Ratio
2.06 1.81 1.81 2.02 2.05
Cash Conversion Cycle
76.95 96.88 95.50 97.41 77.78
Days of Sales Outstanding
95.98 109.72 109.72 118.43 99.39
Days of Inventory Outstanding
0.00 0.17 0.19 0.08 0.15
Days of Payables Outstanding
19.02 13.01 14.41 21.11 21.76
Operating Cycle
95.98 109.89 109.91 118.51 99.53
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 112.60 112.60 78.18 77.56
Free Cash Flow Per Share
0.00 99.27 99.27 67.88 66.13
CapEx Per Share
0.00 13.33 13.33 10.29 11.43
Free Cash Flow to Operating Cash Flow
0.00 0.88 0.88 0.87 0.85
Dividend Paid and CapEx Coverage Ratio
0.00 1.52 1.52 1.48 1.31
Capital Expenditure Coverage Ratio
0.00 8.45 8.45 7.60 6.79
Operating Cash Flow Coverage Ratio
0.00 3.13 3.13 2.67 3.49
Operating Cash Flow to Sales Ratio
0.00 0.20 0.20 0.15 0.20
Free Cash Flow Yield
0.00%1.28%1.28%1.14%0.75%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
43.79 60.88 60.88 49.14 100.16
Price-to-Sales (P/S) Ratio
8.83 13.58 13.58 11.80 22.28
Price-to-Book (P/B) Ratio
11.41 19.25 19.25 17.79 34.39
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 78.02 78.02 87.78 133.68
Price-to-Operating Cash Flow Ratio
0.00 68.79 68.79 76.23 113.97
Price-to-Earnings Growth (PEG) Ratio
-8.65 12.41 12.41 1.31 2.03
Price-to-Fair Value
11.41 19.25 19.25 17.79 34.39
Enterprise Value Multiple
29.91 41.33 41.33 35.86 67.84
Enterprise Value
326.97B 483.26B 483.26B 371.60B 550.41B
EV to EBITDA
29.91 41.33 41.33 35.86 67.84
EV to Sales
8.85 13.60 13.60 11.82 22.28
EV to Free Cash Flow
0.00 78.17 78.17 87.90 133.64
EV to Operating Cash Flow
0.00 68.92 68.92 76.33 113.95
Tangible Book Value Per Share
457.78 400.19 400.19 332.32 253.80
Shareholders’ Equity Per Share
459.30 402.34 402.34 334.92 257.06
Tax and Other Ratios
Effective Tax Rate
0.23 0.24 0.24 0.19 0.26
Revenue Per Share
593.23 570.38 570.38 504.96 396.75
Net Income Per Share
119.65 127.21 127.21 121.26 88.26
Tax Burden
0.77 0.76 0.76 0.81 0.74
Interest Burden
0.98 0.98 0.98 0.98 0.99
Research & Development to Revenue
0.04 0.04 0.00 0.05 0.06
SG&A to Revenue
<0.01 0.05 0.05 0.06 0.07
Stock-Based Compensation to Revenue
0.00 <0.01 <0.01 0.00 0.00
Income Quality
0.00 0.89 0.89 0.64 0.88
Currency in INR
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis