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Radhika Jeweltech Ltd (IN:RADHIKAJWE)
:RADHIKAJWE
India Market
RADHIKAJWE
Radhika Jeweltech Ltd
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Radhika Jeweltech Ltd (RADHIKAJWE) Ratios

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Radhika Jeweltech Ltd Ratios

IN:RADHIKAJWE's free cash flow for Q1 2026 was ₹0.29. For the 2026 fiscal year, IN:RADHIKAJWE'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
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 6.33 6.33 8.30 6.70 7.29
Quick Ratio
 0.13 0.13 0.22 6.70 7.29
Cash Ratio
 0.08 0.08 0.12 0.06 0.42
Solvency Ratio
 0.93 0.93 1.17 0.92 0.72
Operating Cash Flow Ratio
 0.00 -0.19 0.38 -0.56 -0.73
Short-Term Operating Cash Flow Coverage
 0.00 -0.28 0.49 -0.65 -1.07
Net Current Asset Value
₹ 3.87B₹ 3.87B₹ 3.11B₹ 2.52B₹ 1.96B
Leverage Ratios
Debt-to-Assets Ratio
 0.12 0.12 0.11 0.16 0.13
Debt-to-Equity Ratio
 0.15 0.15 0.13 0.19 0.16
Debt-to-Capital Ratio
 0.13 0.13 0.12 0.16 0.14
Long-Term Debt-to-Capital Ratio
 0.02 0.02 0.00 0.00 0.00
Financial Leverage Ratio
 1.21 1.21 1.16 1.21 1.20
Debt Service Coverage Ratio
 1.50 1.49 1.77 1.28 1.38
Interest Coverage Ratio
 42.05 42.05 25.87 27.68 43.47
Debt to Market Cap
 0.09 0.10 0.03 0.05 0.06
Interest Debt Per Share
 5.15 5.13 3.92 4.52 2.94
Net Debt to EBITDA
 0.50 0.51 0.42 0.67 0.47
Profitability Margins
Gross Profit Margin
21.65%20.87%19.01%16.65%18.24%
EBIT Margin
16.04%15.97%14.92%12.73%13.09%
EBITDA Margin
16.33%16.25%15.25%13.17%13.64%
Operating Profit Margin
15.97%15.97%15.32%12.67%12.86%
Pretax Profit Margin
15.73%15.73%14.33%12.30%12.81%
Net Profit Margin
11.70%11.70%10.22%9.10%9.49%
Continuous Operations Profit Margin
11.70%11.70%10.22%9.10%9.49%
Net Income Per EBT
74.38%74.38%71.30%74.00%74.10%
EBT Per EBIT
98.55%98.55%93.55%97.12%99.60%
Return on Assets (ROA)
15.57%15.57%16.00%15.43%11.46%
Return on Equity (ROE)
21.33%18.79%18.63%18.70%13.79%
Return on Capital Employed (ROCE)
25.13%25.13%27.15%25.06%17.79%
Return on Invested Capital (ROIC)
16.64%16.64%17.54%16.15%11.96%
Return on Tangible Assets
15.57%15.57%16.00%15.43%11.46%
Earnings Yield
11.00%12.54%6.17%6.14%8.50%
Efficiency Ratios
Receivables Turnover
 437.02 437.02 926.30 731.96 430.64
Payables Turnover
 32.34 32.66 79.89 149.79 31.41
Inventory Turnover
 1.09 1.10 1.34 0.00 0.00
Fixed Asset Turnover
 69.38 69.38 59.64 46.66 22.79
Asset Turnover
 1.33 1.33 1.57 1.69 1.21
Working Capital Turnover Ratio
 1.70 1.79 2.02 2.32 1.61
Cash Conversion Cycle
 324.68 321.52 267.91 -1.94 -10.77
Days of Sales Outstanding
 0.84 0.84 0.39 0.50 0.85
Days of Inventory Outstanding
 335.14 331.86 272.08 0.00 0.00
Days of Payables Outstanding
 11.29 11.18 4.57 2.44 11.62
Operating Cycle
 335.97 332.69 272.48 0.50 0.85
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 -1.18 1.40 -2.19 -2.03
Free Cash Flow Per Share
 0.00 -1.28 1.39 -2.21 -2.20
CapEx Per Share
 0.00 0.10 0.01 0.01 0.17
Free Cash Flow to Operating Cash Flow
 0.00 1.08 0.99 1.01 1.08
Dividend Paid and CapEx Coverage Ratio
 0.00 -11.80 6.66 -147.71 -5.50
Capital Expenditure Coverage Ratio
 0.00 -11.80 129.72 -147.71 -12.00
Operating Cash Flow Coverage Ratio
 0.00 -0.24 0.39 -0.51 -0.71
Operating Cash Flow to Sales Ratio
 0.00 -0.02 0.03 -0.05 -0.08
Free Cash Flow Yield
0.00%-2.54%1.69%-3.23%-7.43%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.09 7.97 16.20 16.27 11.77
Price-to-Sales (P/S) Ratio
 1.07 0.93 1.66 1.48 1.12
Price-to-Book (P/B) Ratio
 1.71 1.50 3.02 3.04 1.62
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -39.38 59.24 -30.96 -13.47
Price-to-Operating Cash Flow Ratio
 0.00 -42.72 58.78 -31.18 -14.59
Price-to-Earnings Growth (PEG) Ratio
 0.30 0.32 0.76 0.24 1.17
Price-to-Fair Value
 1.71 1.50 3.02 3.04 1.62
Enterprise Value Multiple
 7.04 6.24 11.27 11.92 8.65
Enterprise Value
 7.34B 6.49B 10.11B 8.54B 3.69B
EV to EBITDA
 7.04 6.24 11.27 11.92 8.65
EV to Sales
 1.15 1.01 1.72 1.57 1.18
EV to Free Cash Flow
 0.00 -42.85 61.51 -32.82 -14.23
EV to Operating Cash Flow
 0.00 -46.48 61.03 -33.05 -15.42
Tangible Book Value Per Share
 33.80 33.73 27.32 22.46 18.25
Shareholders’ Equity Per Share
 33.80 33.73 27.32 22.46 18.25
Tax and Other Ratios
Effective Tax Rate
 0.26 0.26 0.29 0.26 0.26
Revenue Per Share
 54.30 54.18 49.81 46.14 26.50
Net Income Per Share
 6.35 6.34 5.09 4.20 2.52
Tax Burden
 0.74 0.74 0.71 0.74 0.74
Interest Burden
 0.98 0.99 0.96 0.97 0.98
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.04 0.05 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 -0.19 0.28 -0.52 -0.60
Currency in INR