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Rajnandini Metal Ltd. (IN:RAJMET)
:RAJMET
India Market
RAJMET
Rajnandini Metal Ltd.
RESEARCH TOOLSreports

Rajnandini Metal Ltd. (RAJMET) Ratios

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Rajnandini Metal Ltd. Ratios

IN:RAJMET's free cash flow for Q2 2026 was ₹0.04. For the 2026 fiscal year, IN:RAJMET'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 25Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
 1.78 1.38 1.20 1.27 1.24
Quick Ratio
 0.32 0.22 0.49 0.59 0.81
Cash Ratio
 0.02 <0.01 <0.01 <0.01 <0.01
Solvency Ratio
 <0.01 -0.01 0.15 0.14 0.08
Operating Cash Flow Ratio
 0.36 0.68 -0.03 -0.07 0.09
Short-Term Operating Cash Flow Coverage
 2.71 1.60 -0.04 -0.12 0.19
Net Current Asset Value
₹ 298.70M₹ 190.10M₹ 60.90M₹ 43.30M₹ -52.34M
Leverage Ratios
Debt-to-Assets Ratio
 0.13 0.30 0.51 0.48 0.47
Debt-to-Equity Ratio
 0.28 0.79 1.74 1.74 2.18
Debt-to-Capital Ratio
 0.22 0.44 0.63 0.63 0.69
Long-Term Debt-to-Capital Ratio
 0.14 0.15 0.18 0.28 0.46
Financial Leverage Ratio
 2.09 2.62 3.38 3.64 4.58
Debt Service Coverage Ratio
 0.34 0.26 0.32 0.35 0.32
Interest Coverage Ratio
 -0.29 0.16 2.52 4.55 2.69
Debt to Market Cap
 0.14 0.35 0.23 0.08 0.39
Interest Debt Per Share
 0.74 1.94 2.87 2.00 1.67
Net Debt to EBITDA
 3.04 3.76 2.42 2.66 3.68
Profitability Margins
Gross Profit Margin
3.36%2.71%4.82%3.84%2.88%
EBIT Margin
0.88%1.01%2.76%1.76%1.70%
EBITDA Margin
1.16%1.13%2.88%1.87%1.83%
Operating Profit Margin
-0.35%0.21%1.79%1.76%1.56%
Pretax Profit Margin
-0.27%-0.26%2.05%1.38%1.12%
Net Profit Margin
-0.26%-0.21%1.33%0.97%0.80%
Continuous Operations Profit Margin
-0.26%-0.21%1.33%0.97%0.80%
Net Income Per EBT
93.86%79.78%64.77%70.81%71.89%
EBT Per EBIT
78.62%-128.30%114.91%78.39%71.38%
Return on Assets (ROA)
-0.94%-1.47%9.78%9.30%5.64%
Return on Equity (ROE)
-1.93%-3.85%33.02%33.86%25.85%
Return on Capital Employed (ROCE)
-2.27%3.13%34.94%42.03%26.42%
Return on Invested Capital (ROIC)
-2.05%1.66%10.31%15.46%11.21%
Return on Tangible Assets
-0.94%-1.47%9.78%9.30%5.64%
Earnings Yield
-0.96%-1.70%4.42%1.58%4.65%
Efficiency Ratios
Receivables Turnover
 63.52 90.59 31.23 34.25 16.68
Payables Turnover
 11.42 23.23 42.25 42.59 23.32
Inventory Turnover
 5.48 10.85 15.84 22.24 27.02
Fixed Asset Turnover
 19.31 29.97 29.51 41.21 25.57
Asset Turnover
 3.64 6.99 7.36 9.55 7.03
Working Capital Turnover Ratio
 21.17 34.88 58.88 68.08 71.26
Cash Conversion Cycle
 40.39 21.95 26.09 18.50 19.74
Days of Sales Outstanding
 5.75 4.03 11.69 10.66 21.88
Days of Inventory Outstanding
 66.59 33.64 23.04 16.42 13.51
Days of Payables Outstanding
 31.95 15.71 8.64 8.57 15.65
Operating Cycle
 72.34 37.67 34.73 27.07 35.39
Cash Flow Ratios
Operating Cash Flow Per Share
 0.66 1.85 -0.09 -0.17 0.18
Free Cash Flow Per Share
 0.66 1.83 -0.50 -0.22 0.01
CapEx Per Share
 0.00 0.02 0.40 0.06 0.17
Free Cash Flow to Operating Cash Flow
 1.00 0.99 5.26 1.34 0.06
Dividend Paid and CapEx Coverage Ratio
 0.00 99.64 -0.20 -2.91 1.06
Capital Expenditure Coverage Ratio
 0.00 99.64 -0.23 -2.91 1.06
Operating Cash Flow Coverage Ratio
 1.18 1.24 -0.04 -0.09 0.12
Operating Cash Flow to Sales Ratio
 0.04 0.05 >-0.01 >-0.01 <0.01
Free Cash Flow Yield
16.30%42.57%-4.43%-0.98%0.27%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -104.13 -58.72 22.64 63.20 21.51
Price-to-Sales (P/S) Ratio
 0.27 0.12 0.30 0.62 0.17
Price-to-Book (P/B) Ratio
 2.04 2.26 7.47 21.40 5.56
Price-to-Free Cash Flow (P/FCF) Ratio
 6.14 2.35 -22.57 -101.81 367.87
Price-to-Operating Cash Flow Ratio
 6.14 2.33 -118.65 -136.77 22.03
Price-to-Earnings Growth (PEG) Ratio
 -2.91 0.52 0.63 0.63 -0.38
Price-to-Fair Value
 2.04 2.26 7.47 21.40 5.56
Enterprise Value Multiple
 26.20 14.69 12.89 35.54 13.11
Enterprise Value
 1.26B 1.71B 3.81B 6.85B 1.51B
EV to EBITDA
 26.20 14.69 12.89 35.54 13.11
EV to Sales
 0.30 0.17 0.37 0.67 0.24
EV to Free Cash Flow
 6.94 3.16 -27.79 -110.05 511.37
EV to Operating Cash Flow
 6.94 3.12 -146.09 -147.84 30.62
Tangible Book Value Per Share
 1.98 1.90 1.50 1.07 0.71
Shareholders’ Equity Per Share
 1.98 1.90 1.50 1.07 0.71
Tax and Other Ratios
Effective Tax Rate
 -0.76 0.20 0.35 0.29 0.28
Revenue Per Share
 15.02 34.88 37.21 37.19 22.80
Net Income Per Share
 -0.04 -0.07 0.49 0.36 0.18
Tax Burden
 0.94 0.80 0.65 0.71 0.72
Interest Burden
 -0.31 -0.26 0.74 0.78 0.66
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.03 0.03 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -5.22 -25.25 -0.12 -0.33 0.70
Currency in INR