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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 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 5.86 8.30 6.70 7.29 8.87
Quick Ratio
 0.61 0.22 6.70 7.29 8.87
Cash Ratio
 0.12 0.12 0.06 0.42 1.83
Solvency Ratio
 0.98 1.17 0.92 0.72 1.19
Operating Cash Flow Ratio
 0.00 0.38 -0.56 -0.73 -0.18
Short-Term Operating Cash Flow Coverage
 0.00 0.49 -0.65 -1.07 -0.18
Net Current Asset Value
₹ 3.49B₹ 3.11B₹ 2.52B₹ 1.96B₹ 1.81B
Leverage Ratios
Debt-to-Assets Ratio
 0.10 0.11 0.16 0.13 0.10
Debt-to-Equity Ratio
 0.12 0.13 0.19 0.16 0.12
Debt-to-Capital Ratio
 0.11 0.12 0.16 0.14 0.11
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.23 1.16 1.21 1.20 1.12
Debt Service Coverage Ratio
 2.33 1.77 1.28 1.38 1.22
Interest Coverage Ratio
 42.48 25.87 27.68 43.47 74.58
Debt to Market Cap
 0.04 0.03 0.05 0.06 0.06
Interest Debt Per Share
 3.84 3.92 4.52 2.94 1.92
Net Debt to EBITDA
 0.30 0.42 0.67 0.47 -0.54
Profitability Margins
Gross Profit Margin
21.63%19.01%16.65%18.24%17.55%
EBIT Margin
18.44%14.92%12.73%13.09%15.75%
EBITDA Margin
18.75%15.25%13.17%13.64%15.87%
Operating Profit Margin
18.33%15.32%12.67%12.86%15.38%
Pretax Profit Margin
18.06%14.33%12.30%12.81%15.63%
Net Profit Margin
13.01%10.22%9.10%9.49%11.62%
Continuous Operations Profit Margin
13.44%10.22%9.10%9.49%11.62%
Net Income Per EBT
72.06%71.30%74.00%74.10%74.40%
EBT Per EBIT
98.50%93.55%97.12%99.60%101.59%
Return on Assets (ROA)
17.75%16.00%15.43%11.46%12.82%
Return on Equity (ROE)
24.25%18.63%18.70%13.79%14.39%
Return on Capital Employed (ROCE)
30.01%27.15%25.06%17.79%19.04%
Return on Invested Capital (ROIC)
20.45%17.54%16.15%11.96%12.67%
Return on Tangible Assets
17.75%16.00%15.43%11.46%12.82%
Earnings Yield
10.03%6.17%6.14%8.50%7.10%
Efficiency Ratios
Receivables Turnover
 300.92 926.30 731.96 430.64 1.06K
Payables Turnover
 14.34 79.89 149.79 31.41 1.15K
Inventory Turnover
 1.22 1.34 0.00 0.00 0.00
Fixed Asset Turnover
 64.86 59.64 46.66 22.79 140.23
Asset Turnover
 1.36 1.57 1.69 1.21 1.10
Working Capital Turnover Ratio
 3.37 2.02 2.32 1.61 1.33
Cash Conversion Cycle
 274.14 267.91 -1.94 -10.77 0.03
Days of Sales Outstanding
 1.21 0.39 0.50 0.85 0.34
Days of Inventory Outstanding
 298.38 272.08 0.00 0.00 0.00
Days of Payables Outstanding
 25.45 4.57 2.44 11.62 0.32
Operating Cycle
 299.59 272.48 0.50 0.85 0.34
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 1.40 -2.19 -2.03 -0.35
Free Cash Flow Per Share
 0.00 1.39 -2.21 -2.20 -0.49
CapEx Per Share
 0.00 0.01 0.01 0.17 0.14
Free Cash Flow to Operating Cash Flow
 0.00 0.99 1.01 1.08 1.40
Dividend Paid and CapEx Coverage Ratio
 0.00 6.66 -147.71 -5.50 -1.03
Capital Expenditure Coverage Ratio
 0.00 129.72 -147.71 -12.00 -2.52
Operating Cash Flow Coverage Ratio
 0.00 0.39 -0.51 -0.71 -0.18
Operating Cash Flow to Sales Ratio
 0.00 0.03 -0.05 -0.08 -0.02
Free Cash Flow Yield
0.00%1.69%-3.23%-7.43%-1.50%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.97 16.20 16.27 11.77 14.08
Price-to-Sales (P/S) Ratio
 1.30 1.66 1.48 1.12 1.64
Price-to-Book (P/B) Ratio
 2.18 3.02 3.04 1.62 2.03
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 59.24 -30.96 -13.47 -66.53
Price-to-Operating Cash Flow Ratio
 0.00 58.78 -31.18 -14.59 -92.97
Price-to-Earnings Growth (PEG) Ratio
 0.89 0.76 0.24 1.17 0.73
Price-to-Fair Value
 2.18 3.02 3.04 1.62 2.03
Enterprise Value Multiple
 7.22 11.27 11.92 8.65 9.77
Enterprise Value
 8.16B 10.11B 8.54B 3.69B 3.61B
EV to EBITDA
 7.22 11.27 11.92 8.65 9.77
EV to Sales
 1.35 1.72 1.57 1.18 1.55
EV to Free Cash Flow
 0.00 61.51 -32.82 -14.23 -63.02
EV to Operating Cash Flow
 0.00 61.03 -33.05 -15.42 -88.07
Tangible Book Value Per Share
 30.44 27.32 22.46 18.25 15.94
Shareholders’ Equity Per Share
 30.45 27.32 22.46 18.25 15.94
Tax and Other Ratios
Effective Tax Rate
 0.26 0.29 0.26 0.26 0.26
Revenue Per Share
 51.06 49.81 46.14 26.50 19.73
Net Income Per Share
 6.64 5.09 4.20 2.52 2.29
Tax Burden
 0.72 0.71 0.74 0.74 0.74
Interest Burden
 0.98 0.96 0.97 0.98 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.01 <0.01 <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 0.28 -0.52 -0.60 -0.11
Currency in INR