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STOCKS

Rajesh Exports Limited (IN:RAJESHEXPO)

:RAJESHEXPO

RAJESHEXPO

Rajesh Exports Limited

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Rajesh Exports Limited (RAJESHEXPO) Ratios

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Rajesh Exports Limited Ratios

IN:RAJESHEXPO's free cash flow for Q3 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	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	0.00	2.78	2.43	1.87	1.72
Quick Ratio	0.00	2.15	1.67	1.20	1.11
Cash Ratio	0.00	0.24	0.13	0.06	0.09
Solvency Ratio	>-0.01	0.06	0.19	0.10	0.08
Operating Cash Flow Ratio	0.00	0.05	0.06	>-0.01	-0.84
Short-Term Operating Cash Flow Coverage	0.00	0.48	0.64	>-0.01	-10.04
Net Current Asset Value	₹ 155.37B	₹ 118.16B	₹ 113.47B	₹ 98.20B	₹ 86.65B
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.03	0.03	0.03	0.04
Debt-to-Equity Ratio	0.00	0.04	0.05	0.07	0.09
Debt-to-Capital Ratio	0.00	0.04	0.05	0.06	0.08
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	0.00	1.45	1.55	1.92	2.09
Debt Service Coverage Ratio	1.06	0.68	2.01	1.31	0.93
Interest Coverage Ratio	0.09	2.31	18.43	13.46	7.36
Debt to Market Cap	0.00	0.08	0.04	0.04	0.07
Interest Debt Per Share	7.93	26.88	27.21	30.40	39.35
Net Debt to EBITDA	0.00	-1.65	-0.18	0.06	-0.09
Profitability Margins
Gross Profit Margin	0.07%	0.23%	0.61%	0.66%	0.59%
EBIT Margin	0.11%	0.18%	0.46%	0.46%	0.40%
EBITDA Margin	0.09%	0.20%	0.49%	0.50%	0.44%
Operating Profit Margin	<0.01%	0.11%	0.44%	0.46%	0.40%
Pretax Profit Margin	0.03%	0.13%	0.44%	0.43%	0.35%
Net Profit Margin	0.02%	0.12%	0.42%	0.42%	0.33%
Continuous Operations Profit Margin	0.02%	0.12%	0.42%	0.42%	0.33%
Net Income Per EBT	60.52%	91.44%	96.88%	97.19%	94.52%
EBT Per EBIT	483.29%	114.65%	100.00%	92.94%	86.31%
Return on Assets (ROA)	0.00%	1.52%	6.26%	4.22%	3.60%
Return on Equity (ROE)	0.40%	2.20%	9.73%	8.11%	7.53%
Return on Capital Employed (ROCE)	0.00%	2.08%	9.97%	8.92%	9.16%
Return on Invested Capital (ROIC)	0.00%	1.83%	9.21%	8.14%	7.94%
Return on Tangible Assets	0.00%	1.58%	6.50%	4.36%	3.71%
Earnings Yield	1.01%	3.93%	7.95%	4.95%	5.98%
Efficiency Ratios
Receivables Turnover	0.00	24.83	31.61	21.70	23.82
Payables Turnover	0.00	47.30	47.17	23.18	23.31
Inventory Turnover	0.00	66.59	55.82	31.49	34.66
Fixed Asset Turnover	0.00	236.21	276.06	357.36	353.92
Asset Turnover	0.00	12.72	14.85	10.17	11.00
Working Capital Turnover Ratio	51.88	24.00	31.81	26.07	31.00
Cash Conversion Cycle	0.00	12.46	10.35	12.66	10.19
Days of Sales Outstanding	0.00	14.70	11.55	16.82	15.32
Days of Inventory Outstanding	0.00	5.48	6.54	11.59	10.53
Days of Payables Outstanding	0.00	7.72	7.74	15.75	15.66
Operating Cycle	0.00	20.18	18.09	28.41	25.85
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	10.70	15.69	-0.15	-347.20
Free Cash Flow Per Share	0.00	8.41	-8.76	-3.12	-348.11
CapEx Per Share	0.00	2.30	24.45	2.97	0.91
Free Cash Flow to Operating Cash Flow	0.00	0.79	-0.56	21.01	1.00
Dividend Paid and CapEx Coverage Ratio	0.00	3.25	0.63	-0.04	-182.08
Capital Expenditure Coverage Ratio	0.00	4.66	0.64	-0.05	-382.84
Operating Cash Flow Coverage Ratio	0.00	0.48	0.64	>-0.01	-10.04
Operating Cash Flow to Sales Ratio	0.00	<0.01	<0.01	>-0.01	-0.04
Free Cash Flow Yield	0.00%	2.91%	-1.44%	-0.45%	-72.70%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	98.90	25.43	12.58	20.22	16.73
Price-to-Sales (P/S) Ratio	0.02	0.03	0.05	0.08	0.05
Price-to-Book (P/B) Ratio	0.39	0.56	1.22	1.64	1.26
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	34.38	-69.65	-221.73	-1.38
Price-to-Operating Cash Flow Ratio	0.00	27.00	38.88	-4.66K	-1.38
Price-to-Earnings Growth (PEG) Ratio	1.64	-0.33	0.30	1.04	-0.56
Price-to-Fair Value	0.39	0.56	1.22	1.64	1.26
Enterprise Value Multiple	20.92	13.31	10.68	16.95	12.47
Enterprise Value	60.56B	75.91B	177.21B	204.80B	140.41B
EV to EBITDA	20.92	13.31	10.68	16.95	12.47
EV to Sales	0.02	0.03	0.05	0.08	0.05
EV to Free Cash Flow	0.00	30.59	-68.52	-222.54	-1.37
EV to Operating Cash Flow	0.00	24.02	38.25	-4.67K	-1.37
Tangible Book Value Per Share	525.13	487.16	470.01	395.27	355.37
Shareholders’ Equity Per Share	525.13	516.39	498.67	421.52	380.05
Tax and Other Ratios
Effective Tax Rate	0.39	0.09	0.03	0.03	0.05
Revenue Per Share	10.66K	9.51K	11.50K	8.23K	8.75K
Net Income Per Share	2.07	11.36	48.51	34.18	28.61
Tax Burden	0.61	0.91	0.97	0.97	0.95
Interest Burden	0.30	0.73	0.95	0.93	0.86
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	0.31	>-0.01	-11.47

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