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STOCKS

Rajesh Exports Limited (IN:RAJESHEXPO)

:RAJESHEXPO

RAJESHEXPO

Rajesh Exports Limited

RESEARCH TOOLSreports

Rajesh Exports Limited (RAJESHEXPO) Ratios

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Rajesh Exports Limited Ratios

IN:RAJESHEXPO's free cash flow for Q4 2025 was ₹<0.01. For the 2025 fiscal year, IN:RAJESHEXPO's free cash flow was decreased by ₹ and operating cash flow was ₹<0.01. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.28	2.78	2.78	2.43	1.87
Quick Ratio	0.57	2.15	2.15	1.67	1.20
Cash Ratio	0.09	0.24	0.24	0.13	0.06
Solvency Ratio	<0.01	0.06	0.06	0.19	0.10
Operating Cash Flow Ratio	0.00	0.05	0.05	0.06	>-0.01
Short-Term Operating Cash Flow Coverage	0.00	0.48	0.48	0.64	>-0.01
Net Current Asset Value	₹ 36.95B	₹ 118.16B	₹ 118.16B	₹ 113.47B	₹ 98.20B
Leverage Ratios
Debt-to-Assets Ratio	0.03	0.03	0.03	0.03	0.03
Debt-to-Equity Ratio	0.06	0.04	0.04	0.05	0.07
Debt-to-Capital Ratio	0.06	0.04	0.04	0.05	0.06
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.87	1.45	1.45	1.55	1.92
Debt Service Coverage Ratio	0.24	0.68	0.68	2.01	1.31
Interest Coverage Ratio	1.25	2.31	2.31	18.43	13.46
Debt to Market Cap	0.17	0.08	0.08	0.04	0.04
Interest Debt Per Share	36.02	26.88	26.88	27.21	30.40
Net Debt to EBITDA	-0.81	-1.65	-1.65	-0.18	0.06
Profitability Margins
Gross Profit Margin	0.10%	0.23%	0.23%	0.61%	0.66%
EBIT Margin	0.05%	0.18%	0.18%	0.46%	0.46%
EBITDA Margin	0.06%	0.20%	0.20%	0.49%	0.50%
Operating Profit Margin	0.04%	0.11%	0.11%	0.44%	0.46%
Pretax Profit Margin	0.02%	0.13%	0.13%	0.44%	0.43%
Net Profit Margin	0.01%	0.12%	0.12%	0.42%	0.42%
Continuous Operations Profit Margin	0.01%	0.12%	0.12%	0.42%	0.42%
Net Income Per EBT	80.53%	91.44%	91.44%	96.88%	97.19%
EBT Per EBIT	52.12%	114.65%	114.65%	100.00%	92.94%
Return on Assets (ROA)	0.25%	1.52%	1.52%	6.26%	4.22%
Return on Equity (ROE)	0.47%	2.20%	2.20%	9.73%	8.11%
Return on Capital Employed (ROCE)	1.10%	2.08%	2.08%	9.97%	8.92%
Return on Invested Capital (ROIC)	0.84%	1.83%	1.83%	9.21%	8.14%
Return on Tangible Assets	0.26%	1.58%	1.58%	6.50%	4.36%
Earnings Yield	1.35%	3.93%	3.93%	7.95%	4.95%
Efficiency Ratios
Receivables Turnover	94.78	24.83	24.83	31.61	21.70
Payables Turnover	39.77	47.30	47.30	47.17	23.18
Inventory Turnover	51.30	66.59	66.59	55.82	31.49
Fixed Asset Turnover	1.09K	236.21	236.21	276.06	357.36
Asset Turnover	16.83	12.72	12.72	14.85	10.17
Working Capital Turnover Ratio	259.93	24.00	24.00	31.81	26.07
Cash Conversion Cycle	1.79	12.46	12.46	10.35	12.66
Days of Sales Outstanding	3.85	14.70	14.70	11.55	16.82
Days of Inventory Outstanding	7.12	5.48	5.48	6.54	11.59
Days of Payables Outstanding	9.18	7.72	7.72	7.74	15.75
Operating Cycle	10.97	20.18	20.18	18.09	28.41
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	10.70	10.70	15.69	-0.15
Free Cash Flow Per Share	0.00	8.41	8.41	-8.76	-3.12
CapEx Per Share	0.00	2.30	2.30	24.45	2.97
Free Cash Flow to Operating Cash Flow	0.00	0.79	0.79	-0.56	21.01
Dividend Paid and CapEx Coverage Ratio	0.00	3.25	3.25	0.63	-0.04
Capital Expenditure Coverage Ratio	0.00	4.66	4.66	0.64	-0.05
Operating Cash Flow Coverage Ratio	0.00	0.48	0.48	0.64	>-0.01
Operating Cash Flow to Sales Ratio	0.00	<0.01	<0.01	<0.01	>-0.01
Free Cash Flow Yield	0.00%	2.91%	2.91%	-1.44%	-0.45%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	73.85	25.43	25.43	12.58	20.22
Price-to-Sales (P/S) Ratio	0.01	0.03	0.03	0.05	0.08
Price-to-Book (P/B) Ratio	0.35	0.56	0.56	1.22	1.64
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	34.38	34.38	-69.65	-221.73
Price-to-Operating Cash Flow Ratio	0.00	27.00	27.00	38.88	-4.66K
Price-to-Earnings Growth (PEG) Ratio	-3.29	-0.33	-0.33	0.30	1.04
Price-to-Fair Value	0.35	0.56	0.56	1.22	1.64
Enterprise Value Multiple	18.70	13.31	13.31	10.68	16.95
Enterprise Value	52.01B	75.91B	75.91B	177.21B	204.80B
EV to EBITDA	18.70	13.31	13.31	10.68	16.95
EV to Sales	0.01	0.03	0.03	0.05	0.08
EV to Free Cash Flow	0.00	30.59	30.59	-68.52	-222.54
EV to Operating Cash Flow	0.00	24.02	24.02	38.25	-4.67K
Tangible Book Value Per Share	505.77	487.16	487.16	470.01	395.27
Shareholders’ Equity Per Share	531.11	516.39	516.39	498.67	421.52
Tax and Other Ratios
Effective Tax Rate	0.19	0.09	0.09	0.03	0.03
Revenue Per Share	16.74K	9.51K	9.51K	11.50K	8.23K
Net Income Per Share	2.49	11.36	11.36	48.51	34.18
Tax Burden	0.81	0.91	0.91	0.97	0.97
Interest Burden	0.39	0.73	0.73	0.95	0.93
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	<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	0.94	0.94	0.31	>-0.01

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