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TVS Electronics Limited (TVSELECT) Ratios
TVS Electronics Limited Ratios
IN:TVSELECT's free cash flow for Q1 2027 was $0.00. For the 2027 fiscal year, IN:TVSELECT's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.18 | 1.22 | 1.37 | 1.41 | 1.39 |
| Quick Ratio | 0.77 | 0.78 | 0.95 | 0.84 | 0.95 |
| Cash Ratio | 0.03 | 0.02 | 0.01 | 0.08 | 0.10 |
| Solvency Ratio | 0.10 | 0.07 | 0.08 | 0.14 | 0.19 |
| Operating Cash Flow Ratio | 0.00 | 0.04 | 0.11 | -0.08 | 0.25 |
| Short-Term Operating Cash Flow Coverage | 0.02 | 0.27 | 0.63 | -2.57 | 6.98 |
| Net Current Asset Value | $ 190.70M | $ 111.70M | $ 323.40M | $ 346.80M | $ 367.70M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.19 | 0.16 | 0.17 | 0.06 | 0.04 |
| Debt-to-Equity Ratio | 0.56 | 0.46 | 0.41 | 0.13 | 0.10 |
| Debt-to-Capital Ratio | 0.36 | 0.31 | 0.29 | 0.12 | 0.09 |
| Long-Term Debt-to-Capital Ratio | 0.05 | 0.10 | 0.13 | 0.06 | 0.00 |
| Financial Leverage Ratio | 2.94 | 2.81 | 2.47 | 2.17 | 2.19 |
| Debt Service Coverage Ratio | 0.58 | 0.63 | 0.54 | 3.89 | 4.74 |
| Interest Coverage Ratio | 0.42 | -0.63 | -0.47 | 9.46 | 21.61 |
| Debt to Market Cap | 0.06 | 0.05 | 0.07 | 0.02 | 0.01 |
| Interest Debt Per Share | 32.20 | 25.82 | 22.73 | 8.06 | 5.25 |
| Net Debt to EBITDA | 2.03 | 2.84 | 3.18 | 0.21 | -0.05 |
| Profitability Margins | |||||
| Gross Profit Margin | 27.92% | 27.56% | 47.94% | 46.97% | 50.26% |
| EBIT Margin | 1.63% | -0.23% | 0.35% | 4.03% | 7.07% |
| EBITDA Margin | 5.30% | 3.27% | 3.32% | 6.04% | 9.13% |
| Operating Profit Margin | 0.63% | -0.79% | -0.25% | 3.67% | 6.74% |
| Pretax Profit Margin | 0.12% | -1.48% | -0.19% | 3.64% | 6.76% |
| Net Profit Margin | 0.28% | -0.88% | 0.07% | 2.70% | 4.90% |
| Continuous Operations Profit Margin | 0.28% | -0.88% | 0.07% | 2.70% | 4.90% |
| Net Income Per EBT | 229.09% | 59.69% | -39.71% | 74.14% | 72.53% |
| EBT Per EBIT | 19.16% | 187.87% | 73.12% | 99.07% | 100.34% |
| Return on Assets (ROA) | 0.45% | -1.45% | 0.11% | 4.30% | 7.45% |
| Return on Equity (ROE) | 1.31% | -4.08% | 0.27% | 9.35% | 16.30% |
| Return on Capital Employed (ROCE) | 2.64% | -2.96% | -0.81% | 11.56% | 21.37% |
| Return on Invested Capital (ROIC) | 1.91% | -1.49% | 0.26% | 8.23% | 14.58% |
| Return on Tangible Assets | 0.47% | -1.54% | 0.12% | 4.61% | 8.04% |
| Earnings Yield | 0.19% | -0.61% | 0.05% | 1.54% | 3.17% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.79 | 5.98 | 4.97 | 6.59 | 7.21 |
| Payables Turnover | 3.99 | 3.72 | 2.27 | 3.01 | 2.25 |
| Inventory Turnover | 4.60 | 4.82 | 3.46 | 3.02 | 3.26 |
| Fixed Asset Turnover | 10.13 | 8.76 | 8.62 | 15.47 | 23.81 |
| Asset Turnover | 1.61 | 1.65 | 1.50 | 1.59 | 1.52 |
| Working Capital Turnover Ratio | 14.19 | 10.65 | 7.85 | 8.18 | 9.44 |
| Cash Conversion Cycle | 64.06 | 38.69 | 18.50 | 54.83 | 0.55 |
| Days of Sales Outstanding | 76.22 | 61.05 | 73.41 | 55.37 | 50.64 |
| Days of Inventory Outstanding | 79.43 | 75.70 | 105.60 | 120.83 | 111.82 |
| Days of Payables Outstanding | 91.59 | 98.06 | 160.51 | 121.37 | 161.91 |
| Operating Cycle | 155.65 | 136.75 | 179.01 | 176.20 | 162.46 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.38 | 3.02 | 7.47 | -4.47 | 14.06 |
| Free Cash Flow Per Share | -2.04 | -1.76 | -7.52 | -12.86 | 11.98 |
| Dividend Paid and CapEx Coverage Ratio | 0.14 | 0.52 | 0.44 | -0.53 | 3.44 |
| Capital Expenditure Coverage Ratio | 0.16 | 0.63 | 0.50 | -0.53 | 6.74 |
| Operating Cash Flow Coverage Ratio | 0.01 | 0.13 | 0.34 | -0.61 | 2.97 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.01 | 0.04 | -0.02 | 0.09 |
| Free Cash Flow Yield | -0.57% | -0.53% | -2.62% | -3.87% | 4.68% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 537.39 | -163.70 | 1981.08 | 65.02 | 31.59 |
| Price-to-Sales (P/S) Ratio | 1.49 | 1.44 | 1.46 | 1.75 | 1.55 |
| Price-to-Book (P/B) Ratio | 7.06 | 6.67 | 5.41 | 6.08 | 5.15 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -176.79 | -190.24 | -38.12 | -25.81 | 21.35 |
| Price-to-Operating Cash Flow Ratio | 953.68 | 110.55 | 38.37 | -74.22 | 18.18 |
| Price-to-Earnings Growth (PEG) Ratio | -4.05 | 0.11 | -20.37 | -1.76 | 0.02 |
| Enterprise Value Multiple | 30.10 | 46.89 | 47.21 | 29.26 | 16.91 |
| Enterprise Value | 7.26B | 6.60B | 5.74B | 6.24B | 4.75B |
| EV to EBITDA | 30.10 | 46.89 | 47.21 | 29.26 | 16.91 |
| EV to Sales | 1.59 | 1.53 | 1.57 | 1.77 | 1.54 |
| EV to Free Cash Flow | -189.55 | -202.50 | -40.88 | -26.00 | 21.28 |
| EV to Operating Cash Flow | 1022.52 | 117.67 | 41.14 | -74.77 | 18.13 |
| Tangible Book Value Per Share | 44.26 | 42.48 | 45.09 | 46.79 | 41.69 |
| Shareholders’ Equity Per Share | 51.02 | 50.04 | 52.97 | 54.58 | 49.66 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -1.29 | 0.40 | 1.40 | 0.26 | 0.27 |
| Revenue Per Share | 242.05 | 231.68 | 196.26 | 189.19 | 165.10 |
| Net Income Per Share | 0.67 | -2.04 | 0.14 | 5.10 | 8.10 |
| Tax Burden | 2.29 | 0.60 | -0.40 | 0.74 | 0.73 |
| Interest Burden | 0.07 | 6.41 | -0.53 | 0.90 | 0.96 |
| Research & Development to Revenue | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.27 | 0.05 | 0.03 | 0.02 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.56 | -1.48 | 51.63 | -0.88 | 1.74 |
Currency in INR
