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Tejas Networks Ltd. (IN:TEJASNET)
:TEJASNET
India Market
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Tejas Networks Ltd. (TEJASNET) Ratios

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Tejas Networks Ltd. Ratios

IN:TEJASNET's free cash flow for Q4 2025 was ₹0.23. For the 2025 fiscal year, IN:TEJASNET's free cash flow was decreased by ₹ and operating cash flow was ₹0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.35 1.43 1.43 6.26 10.45
Quick Ratio
0.97 0.64 0.64 4.74 8.79
Cash Ratio
0.05 0.04 0.04 0.20 0.28
Solvency Ratio
0.08 0.05 0.05 0.14 0.08
Operating Cash Flow Ratio
0.00 -0.43 -0.43 -0.89 -0.10
Short-Term Operating Cash Flow Coverage
0.00 -1.17 -1.17 13.69 1.68
Net Current Asset Value
₹ 17.98B₹ 17.15B₹ 17.15B₹ 20.38B₹ 15.70B
Leverage Ratios
Debt-to-Assets Ratio
0.33 0.23 0.23 0.01 <0.01
Debt-to-Equity Ratio
0.89 0.60 0.60 0.02 0.01
Debt-to-Capital Ratio
0.47 0.37 0.37 0.02 0.01
Long-Term Debt-to-Capital Ratio
0.03 0.00 0.00 0.00 0.00
Financial Leverage Ratio
2.72 2.60 2.60 1.21 1.09
Debt Service Coverage Ratio
0.24 0.17 0.15 -6.92 -1.86
Interest Coverage Ratio
2.89 4.43 2.25 -6.82 -70.00
Debt to Market Cap
0.32 0.14 0.14 >-0.01 >-0.01
Interest Debt Per Share
208.43 112.39 113.73 4.23 2.09
Net Debt to EBITDA
3.29 5.14 5.52 -0.44 0.71
Profitability Margins
Gross Profit Margin
24.05%31.34%31.34%39.03%41.23%
EBIT Margin
7.75%6.33%6.33%-3.09%-20.87%
EBITDA Margin
12.84%14.21%13.23%8.79%-7.15%
Operating Profit Margin
10.74%4.50%4.50%-11.27%-28.10%
Pretax Profit Margin
3.85%4.33%4.33%-4.64%-21.27%
Net Profit Margin
2.41%2.72%2.72%-3.96%-11.39%
Continuous Operations Profit Margin
2.41%2.72%2.72%-3.96%-11.39%
Net Income Per EBT
62.71%62.84%62.84%85.37%53.54%
EBT Per EBIT
35.83%96.17%96.17%41.17%75.71%
Return on Assets (ROA)
1.67%0.77%0.77%-1.01%-2.97%
Return on Equity (ROE)
4.85%2.00%2.00%-1.22%-3.25%
Return on Capital Employed (ROCE)
18.42%3.01%3.01%-3.26%-7.96%
Return on Invested Capital (ROIC)
6.61%1.26%1.26%-2.80%-4.27%
Return on Tangible Assets
1.86%0.86%0.86%-1.24%-3.16%
Earnings Yield
1.70%0.51%0.51%-0.41%-1.40%
Efficiency Ratios
Receivables Turnover
1.63 1.60 1.60 1.72 1.87
Payables Turnover
4.66 0.86 0.86 1.86 2.90
Inventory Turnover
2.33 0.43 0.43 0.87 1.16
Fixed Asset Turnover
14.09 6.57 6.57 7.11 10.07
Asset Turnover
0.69 0.28 0.28 0.26 0.26
Working Capital Turnover Ratio
6.65 1.08 1.08 0.48 0.46
Cash Conversion Cycle
301.68 663.65 663.65 437.28 382.81
Days of Sales Outstanding
223.37 227.57 227.57 212.15 195.05
Days of Inventory Outstanding
156.67 858.57 858.57 421.09 313.62
Days of Payables Outstanding
78.36 422.50 422.50 195.96 125.86
Operating Cycle
380.04 1.09K 1.09K 633.24 508.66
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 -119.96 -119.96 -24.75 -1.65
Free Cash Flow Per Share
0.00 -144.02 -144.02 -40.95 -12.82
CapEx Per Share
0.00 24.06 24.06 16.20 11.17
Free Cash Flow to Operating Cash Flow
0.00 1.20 1.20 1.65 7.77
Dividend Paid and CapEx Coverage Ratio
0.00 -4.99 -4.99 -1.53 -0.15
Capital Expenditure Coverage Ratio
0.00 -4.99 -4.99 -1.53 -0.15
Operating Cash Flow Coverage Ratio
0.00 -1.08 -1.08 -7.63 -0.88
Operating Cash Flow to Sales Ratio
0.00 -0.88 -0.88 -0.41 -0.03
Free Cash Flow Yield
0.00%-19.77%-19.77%-7.05%-3.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
59.00 196.36 196.36 -245.14 -71.47
Price-to-Sales (P/S) Ratio
1.43 5.34 5.34 9.71 8.14
Price-to-Book (P/B) Ratio
2.69 3.93 3.93 3.00 2.32
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -5.06 -5.06 -14.18 -33.28
Price-to-Operating Cash Flow Ratio
0.00 -6.07 -6.07 -23.47 -258.61
Price-to-Earnings Growth (PEG) Ratio
-0.99 -0.77 -0.77 4.07 0.29
Price-to-Fair Value
2.69 3.93 3.93 3.00 2.32
Enterprise Value Multiple
14.39 42.74 45.91 109.94 -113.13
Enterprise Value
133.78B 140.59B 140.59B 88.90B 44.54B
EV to EBITDA
14.34 42.74 45.91 109.94 -113.13
EV to Sales
1.84 6.07 6.07 9.67 8.09
EV to Free Cash Flow
0.00 -5.75 -5.75 -14.13 -33.07
EV to Operating Cash Flow
0.00 -6.90 -6.90 -23.38 -257.01
Tangible Book Value Per Share
159.32 135.83 135.83 149.79 172.10
Shareholders’ Equity Per Share
218.04 185.53 185.53 193.46 183.80
Tax and Other Ratios
Effective Tax Rate
0.37 0.37 0.37 0.15 0.46
Revenue Per Share
411.63 136.33 136.33 59.84 52.43
Net Income Per Share
9.93 3.71 3.71 -2.37 -5.97
Tax Burden
0.63 0.63 0.63 0.85 0.54
Interest Burden
0.50 0.68 0.68 1.50 1.02
Research & Development to Revenue
<0.01 0.00 0.00 0.09 0.09
SG&A to Revenue
0.00 0.02 0.02 0.02 0.04
Stock-Based Compensation to Revenue
0.00 0.05 0.05 0.07 0.02
Income Quality
0.00 -20.32 -20.32 8.92 0.15
Currency in INR
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