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Rajesh Exports Limited (IN:RAJESHEXPO)
:RAJESHEXPO
India Market
RAJESHEXPO
Rajesh Exports Limited
RESEARCH TOOLSreports

Rajesh Exports Limited (RAJESHEXPO) Ratios

11 Followers

Rajesh Exports Limited Ratios

IN:RAJESHEXPO's free cash flow for Q2 2026 was ₹<0.01. For the 2026 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
Jun 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.20 1.28 2.78 2.43 1.87
Quick Ratio
 0.47 0.57 2.15 1.67 1.20
Cash Ratio
 0.09 0.09 0.24 0.13 0.06
Solvency Ratio
 0.01 0.01 0.06 0.19 0.10
Operating Cash Flow Ratio
 0.04 0.58 0.05 0.06 >-0.01
Short-Term Operating Cash Flow Coverage
 1.00 8.38 0.48 0.64 >-0.01
Net Current Asset Value
₹ 39.43B₹ 36.95B₹ 118.16B₹ 113.47B₹ 98.20B
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.03 0.03 0.03 0.03
Debt-to-Equity Ratio
 0.05 0.06 0.04 0.05 0.07
Debt-to-Capital Ratio
 0.05 0.06 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
 2.25 1.87 1.45 1.55 1.92
Debt Service Coverage Ratio
 0.36 0.26 0.68 2.01 1.30
Interest Coverage Ratio
 1.69 0.92 2.31 18.97 12.10
Debt to Market Cap
 0.27 0.16 0.08 0.04 0.04
Interest Debt Per Share
 35.14 35.73 26.88 27.24 30.64
Net Debt to EBITDA
 -2.25 -0.79 -1.65 -0.18 0.06
Profitability Margins
Gross Profit Margin
0.09%0.12%0.23%0.61%0.66%
EBIT Margin
0.05%0.06%0.18%0.46%0.46%
EBITDA Margin
0.05%0.07%0.20%0.49%0.50%
Operating Profit Margin
0.04%0.03%0.11%0.45%0.45%
Pretax Profit Margin
0.03%0.03%0.13%0.44%0.43%
Net Profit Margin
0.02%0.02%0.12%0.42%0.42%
Continuous Operations Profit Margin
0.02%0.02%0.12%0.42%0.42%
Net Income Per EBT
85.71%88.77%91.44%96.88%97.19%
EBT Per EBIT
72.96%87.77%114.65%96.27%95.36%
Return on Assets (ROA)
0.45%0.32%1.52%6.26%4.22%
Return on Equity (ROE)
1.06%0.60%2.20%9.73%8.11%
Return on Capital Employed (ROCE)
1.59%0.76%2.08%10.35%8.69%
Return on Invested Capital (ROIC)
1.30%0.64%1.83%9.56%7.93%
Return on Tangible Assets
0.46%0.33%1.58%6.50%4.36%
Earnings Yield
5.18%1.65%3.93%7.95%4.95%
Efficiency Ratios
Receivables Turnover
 110.78 81.13 24.83 31.61 21.70
Payables Turnover
 38.01 34.03 47.30 47.17 23.18
Inventory Turnover
 49.27 43.90 66.59 55.82 31.49
Fixed Asset Turnover
 1.47K 931.63 236.21 276.06 373.09
Asset Turnover
 19.83 14.40 12.72 14.85 10.17
Working Capital Turnover Ratio
 361.91 53.77 24.00 31.81 26.07
Cash Conversion Cycle
 1.10 2.09 12.46 10.35 12.66
Days of Sales Outstanding
 3.29 4.50 14.70 11.55 16.82
Days of Inventory Outstanding
 7.41 8.31 5.48 6.54 11.59
Days of Payables Outstanding
 9.60 10.73 7.72 7.74 15.75
Operating Cycle
 10.70 12.81 20.18 18.09 28.41
Cash Flow Ratios
Operating Cash Flow Per Share
 29.62 261.81 10.70 15.69 -0.15
Free Cash Flow Per Share
 23.99 261.81 8.41 -8.76 -3.12
CapEx Per Share
 5.63 259.10 2.30 24.45 2.97
Free Cash Flow to Operating Cash Flow
 0.81 1.00 0.79 -0.56 21.01
Dividend Paid and CapEx Coverage Ratio
 5.26 1.01 3.25 0.63 -0.04
Capital Expenditure Coverage Ratio
 5.26 1.01 4.66 0.64 -0.05
Operating Cash Flow Coverage Ratio
 1.00 8.38 0.48 0.64 >-0.01
Operating Cash Flow to Sales Ratio
 <0.01 0.02 <0.01 <0.01 >-0.01
Free Cash Flow Yield
21.86%134.74%2.91%-1.44%-0.45%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 19.30 60.53 25.43 12.58 20.22
Price-to-Sales (P/S) Ratio
 <0.01 0.01 0.03 0.05 0.08
Price-to-Book (P/B) Ratio
 0.20 0.37 0.56 1.22 1.64
Price-to-Free Cash Flow (P/FCF) Ratio
 4.57 0.74 34.38 -69.65 -221.73
Price-to-Operating Cash Flow Ratio
 3.71 0.74 27.00 38.88 -4.66K
Price-to-Earnings Growth (PEG) Ratio
 0.71 -0.84 -0.33 0.30 1.04
Price-to-Fair Value
 0.20 0.37 0.56 1.22 1.64
Enterprise Value Multiple
 5.76 19.36 13.31 10.68 16.95
Enterprise Value
 23.31B 55.17B 75.91B 177.21B 204.80B
EV to EBITDA
 5.76 19.36 13.31 10.68 16.95
EV to Sales
 <0.01 0.01 0.03 0.05 0.08
EV to Free Cash Flow
 3.29 0.71 30.59 -68.52 -222.54
EV to Operating Cash Flow
 2.66 0.71 24.02 38.25 -4.67K
Tangible Book Value Per Share
 532.17 505.28 487.16 470.01 395.27
Shareholders’ Equity Per Share
 561.44 530.59 516.39 498.67 421.52
Tax and Other Ratios
Effective Tax Rate
 0.14 0.11 0.09 0.03 0.03
Revenue Per Share
 25.09K 14.32K 9.51K 11.50K 8.23K
Net Income Per Share
 5.69 3.21 11.36 48.51 34.18
Tax Burden
 0.86 0.89 0.91 0.97 0.97
Interest Burden
 0.55 0.45 0.73 0.95 0.93
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 7.15 72.40 0.94 0.31 >-0.01
Currency in INR