Rajoo Engineers Limited (RAJOOENG) Ratios

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Rajoo Engineers Limited Ratios

IN:RAJOOENG's free cash flow for Q4 2024 was ₹0.26. For the 2024 fiscal year, IN:RAJOOENG's free cash flow was decreased by ₹ and operating cash flow was ₹0.22. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 25	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	―	1.61	1.30	2.63	1.97
Quick Ratio	―	0.78	0.61	1.01	1.13
Cash Ratio	―	0.04	0.06	0.03	0.24
Solvency Ratio	―	0.26	0.17	0.24	0.21
Operating Cash Flow Ratio	―	0.45	0.23	<0.01	0.30
Short-Term Operating Cash Flow Coverage	―	0.00	4.32	0.48	13.27
Net Current Asset Value	₹ ―	₹ 911.29M	₹ 744.96M	₹ 670.69M	₹ 608.97M
Leverage Ratios
Debt-to-Assets Ratio	―	<0.01	0.04	<0.01	0.01
Debt-to-Equity Ratio	―	<0.01	0.07	0.01	0.02
Debt-to-Capital Ratio	―	<0.01	0.07	0.01	0.02
Long-Term Debt-to-Capital Ratio	―	0.00	0.02	0.00	0.00
Financial Leverage Ratio	―	1.99	1.95	1.79	1.66
Debt Service Coverage Ratio	―	136.24	3.23	15.85	8.58
Interest Coverage Ratio	―	143.81	25.30	138.03	192.83
Debt to Market Cap	―	0.00	0.03	<0.01	<0.01
Interest Debt Per Share	―	0.03	1.52	0.11	0.12
Net Debt to EBITDA	―	-0.12	0.10	-0.02	-0.84
Profitability Margins
Gross Profit Margin	―	36.97%	44.27%	31.74%	29.43%
EBIT Margin	―	18.87%	19.46%	13.73%	8.28%
EBITDA Margin	―	20.52%	21.38%	15.55%	10.49%
Operating Profit Margin	―	16.76%	15.85%	11.85%	6.85%
Pretax Profit Margin	―	18.76%	18.83%	13.64%	8.25%
Net Profit Margin	―	15.24%	13.87%	10.85%	7.30%
Continuous Operations Profit Margin	―	15.24%	14.20%	10.85%	7.30%
Net Income Per EBT	―	81.25%	73.64%	79.52%	88.46%
EBT Per EBIT	―	111.90%	118.80%	115.09%	120.49%
Return on Assets (ROA)	―	11.75%	7.08%	9.24%	6.37%
Return on Equity (ROE)	―	23.35%	13.82%	16.59%	10.55%
Return on Capital Employed (ROCE)	―	24.99%	14.59%	14.04%	9.52%
Return on Invested Capital (ROIC)	―	18.80%	10.56%	10.39%	7.24%
Return on Tangible Assets	―	11.80%	8.62%	9.27%	6.41%
Earnings Yield	―	1.75%	5.25%	0.96%	0.53%
Efficiency Ratios
Receivables Turnover	―	15.86	32.50	11.66	8.98
Payables Turnover	―	5.25	4.12	4.47	5.58
Inventory Turnover	―	1.21	0.94	1.28	1.96
Fixed Asset Turnover	―	4.61	3.23	4.15	4.13
Asset Turnover	―	0.77	0.51	0.85	0.87
Working Capital Turnover Ratio	―	2.51	3.73	2.29	2.50
Cash Conversion Cycle	―	255.30	312.46	234.09	161.07
Days of Sales Outstanding	―	23.01	11.23	31.29	40.63
Days of Inventory Outstanding	―	301.83	389.75	284.37	185.80
Days of Payables Outstanding	―	69.54	88.51	81.57	65.35
Operating Cycle	―	324.84	400.98	315.66	226.42
Cash Flow Ratios
Operating Cash Flow Per Share	―	4.30	3.89	0.04	1.23
Free Cash Flow Per Share	―	3.55	0.41	-0.68	1.16
CapEx Per Share	―	0.75	3.48	0.72	0.07
Free Cash Flow to Operating Cash Flow	―	0.83	0.11	-17.78	0.94
Dividend Paid and CapEx Coverage Ratio	―	5.11	1.07	0.05	7.35
Capital Expenditure Coverage Ratio	―	5.75	1.12	0.05	16.72
Operating Cash Flow Coverage Ratio	―	257.80	2.79	0.38	10.35
Operating Cash Flow to Sales Ratio	―	0.28	0.20	<0.01	0.13
Free Cash Flow Yield	―	2.67%	0.79%	-0.51%	0.87%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	57.15	19.04	103.68	189.69
Price-to-Sales (P/S) Ratio	―	8.71	2.64	11.25	13.84
Price-to-Book (P/B) Ratio	―	13.35	2.63	17.20	20.01
Price-to-Free Cash Flow (P/FCF) Ratio	―	37.39	127.06	-194.23	114.78
Price-to-Operating Cash Flow Ratio	―	30.89	13.41	3.45K	107.91
Price-to-Earnings Growth (PEG) Ratio	―	0.70	1.05	1.25	-7.93
Price-to-Fair Value	―	13.35	2.63	17.20	20.01
Enterprise Value Multiple	―	42.32	12.46	72.30	131.16
Enterprise Value	―	21.72B	9.17B	21.78B	21.66B
EV to EBITDA	―	42.32	12.46	72.30	131.16
EV to Sales	―	8.69	2.66	11.25	13.75
EV to Free Cash Flow	―	37.29	128.09	-194.18	114.05
EV to Operating Cash Flow	―	30.81	13.52	3.45K	107.23
Tangible Book Value Per Share	―	9.87	13.70	7.67	6.58
Shareholders’ Equity Per Share	―	9.95	19.82	7.72	6.64
Tax and Other Ratios
Effective Tax Rate	―	0.25	0.25	0.25	0.23
Revenue Per Share	―	15.25	19.76	11.81	9.60
Net Income Per Share	―	2.32	2.74	1.28	0.70
Tax Burden	―	0.81	0.74	0.80	0.88
Interest Burden	―	0.99	0.97	0.99	1.00
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.10	0.00	0.04	0.05
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	2.00	1.39	0.03	1.76

Currency in INR