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RailTel Corp. of India Ltd. (IN:RAILTEL)
:RAILTEL
India Market
RAILTEL
RailTel Corp. of India Ltd.
RESEARCH TOOLSreports

RailTel Corp. of India Ltd. (RAILTEL) Ratios

6 Followers

RailTel Corp. of India Ltd. Ratios

IN:RAILTEL's free cash flow for Q2 2026 was ₹0.13. For the 2026 fiscal year, IN:RAILTEL's free cash flow was decreased by ₹ and operating cash flow was ₹0.11. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.37 1.29 1.21 1.38 1.30
Quick Ratio
 1.37 1.29 1.20 1.38 1.30
Cash Ratio
 0.10 0.10 0.12 0.12 0.16
Solvency Ratio
 0.17 0.14 0.17 0.19 0.25
Operating Cash Flow Ratio
 -0.08 0.09 0.27 0.15 0.22
Short-Term Operating Cash Flow Coverage
 -17.38 0.00 0.00 0.00 32.91
Net Current Asset Value
₹ 6.40B₹ 6.25B₹ 3.02B₹ 3.96B₹ 2.06B
Leverage Ratios
Debt-to-Assets Ratio
 0.03 <0.01 0.01 0.01 0.01
Debt-to-Equity Ratio
 0.06 0.02 0.02 0.03 0.02
Debt-to-Capital Ratio
 0.06 0.02 0.02 0.02 0.02
Long-Term Debt-to-Capital Ratio
 0.03 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 2.39 2.58 2.22 2.03 1.87
Debt Service Coverage Ratio
 29.55 98.33 64.91 65.61 24.48
Interest Coverage Ratio
 152.56 126.71 82.39 84.29 110.52
Debt to Market Cap
 <0.01 0.00 0.00 0.00 <0.01
Interest Debt Per Share
 4.11 1.52 1.60 1.44 1.09
Net Debt to EBITDA
 -0.25 -0.51 -0.45 -0.41 -0.45
Profitability Margins
Gross Profit Margin
13.99%16.60%19.65%21.45%26.08%
EBIT Margin
10.27%10.68%12.34%11.86%14.14%
EBITDA Margin
14.56%14.84%17.42%18.35%22.56%
Operating Profit Margin
12.07%15.34%18.06%19.28%23.70%
Pretax Profit Margin
11.00%11.55%12.78%12.98%18.12%
Net Profit Margin
8.12%8.62%9.59%9.63%13.49%
Continuous Operations Profit Margin
8.12%8.62%9.59%9.63%13.49%
Net Income Per EBT
73.82%74.62%75.04%74.21%74.46%
EBT Per EBIT
91.09%75.31%70.73%67.32%76.48%
Return on Assets (ROA)
6.29%5.81%6.08%5.66%7.31%
Return on Equity (ROE)
15.90%14.99%13.47%11.47%13.69%
Return on Capital Employed (ROCE)
19.34%24.01%23.72%20.83%21.95%
Return on Invested Capital (ROIC)
14.21%17.84%17.71%15.41%16.19%
Return on Tangible Assets
6.31%5.82%6.09%5.67%7.33%
Earnings Yield
3.45%3.10%1.97%5.83%7.74%
Efficiency Ratios
Receivables Turnover
 2.31 2.20 1.71 1.54 1.38
Payables Turnover
 6.52 2.03 1.74 4.12 3.18
Inventory Turnover
 0.00 290.01K 685.43 1.68K 1.22K
Fixed Asset Turnover
 3.04 2.92 2.48 2.02 1.67
Asset Turnover
 0.77 0.67 0.63 0.59 0.54
Working Capital Turnover Ratio
 8.06 5.45 5.12 4.25 3.52
Cash Conversion Cycle
 102.04 -13.96 4.01 148.84 149.05
Days of Sales Outstanding
 158.04 165.98 213.43 237.28 263.63
Days of Inventory Outstanding
 0.00 <0.01 0.53 0.22 0.30
Days of Payables Outstanding
 55.99 179.94 209.96 88.66 114.88
Operating Cycle
 158.04 165.98 213.97 237.50 263.93
Cash Flow Ratios
Operating Cash Flow Per Share
 -6.70 7.95 17.33 7.15 8.22
Free Cash Flow Per Share
 -10.70 -2.17 10.80 1.63 4.62
CapEx Per Share
 4.00 10.13 6.53 5.52 3.61
Free Cash Flow to Operating Cash Flow
 1.60 -0.27 0.62 0.23 0.56
Dividend Paid and CapEx Coverage Ratio
 -1.38 0.61 2.02 0.93 1.25
Capital Expenditure Coverage Ratio
 -1.68 0.79 2.65 1.30 2.28
Operating Cash Flow Coverage Ratio
 -1.67 5.73 12.20 5.49 8.38
Operating Cash Flow to Sales Ratio
 -0.05 0.07 0.22 0.12 0.17
Free Cash Flow Yield
-3.73%-0.72%2.78%1.62%5.49%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 28.95 32.27 50.72 17.16 12.92
Price-to-Sales (P/S) Ratio
 2.35 2.78 4.86 1.65 1.74
Price-to-Book (P/B) Ratio
 4.36 4.84 6.83 1.97 1.77
Price-to-Free Cash Flow (P/FCF) Ratio
 -26.81 -138.79 36.02 61.85 18.22
Price-to-Operating Cash Flow Ratio
 -42.79 37.89 22.45 14.14 10.23
Price-to-Earnings Growth (PEG) Ratio
 -32.14 1.48 1.68 -1.80 0.28
Price-to-Fair Value
 4.36 4.84 6.83 1.97 1.77
Enterprise Value Multiple
 15.90 18.24 27.46 8.60 7.28
Enterprise Value
 90.67B 94.11B 122.85B 30.99B 25.44B
EV to EBITDA
 15.90 18.24 27.46 8.60 7.28
EV to Sales
 2.31 2.71 4.78 1.58 1.64
EV to Free Cash Flow
 -26.40 -135.01 35.44 59.07 17.17
EV to Operating Cash Flow
 -42.14 36.86 22.08 13.50 9.64
Tangible Book Value Per Share
 65.35 61.88 56.74 50.90 47.31
Shareholders’ Equity Per Share
 65.82 62.29 56.92 51.37 47.57
Tax and Other Ratios
Effective Tax Rate
 0.26 0.25 0.25 0.26 0.26
Revenue Per Share
 122.05 108.33 79.99 61.17 48.25
Net Income Per Share
 9.91 9.34 7.67 5.89 6.51
Tax Burden
 0.74 0.75 0.75 0.74 0.74
Interest Burden
 1.07 1.08 1.04 1.09 1.28
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.02 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
 -0.56 0.85 2.26 1.21 1.26
Currency in INR