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Raj Rayon Industries Limited (IN:RAJRILTD)
:RAJRILTD
India Market
RAJRILTD
Raj Rayon Industries Limited
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Raj Rayon Industries Limited (RAJRILTD) Ratios

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Raj Rayon Industries Limited Ratios

IN:RAJRILTD's free cash flow for Q2 2026 was ₹0.19. For the 2026 fiscal year, IN:RAJRILTD's free cash flow was decreased by ₹ and operating cash flow was ₹0.04. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.85 0.86 0.83 0.93 0.93
Quick Ratio
 0.40 0.46 0.34 0.44 0.40
Cash Ratio
 0.08 0.08 0.04 0.03 <0.01
Solvency Ratio
 0.11 0.12 0.07 0.05 <0.01
Operating Cash Flow Ratio
 0.29 0.35 0.17 0.37 -0.54
Short-Term Operating Cash Flow Coverage
 1.76 1.43 0.47 0.99 -1.31
Net Current Asset Value
₹ -2.06B₹ -1.91B₹ -1.96B₹ -1.17B₹ -781.39M
Leverage Ratios
Debt-to-Assets Ratio
 0.35 0.37 0.47 0.42 0.41
Debt-to-Equity Ratio
 1.52 1.42 1.94 1.63 1.21
Debt-to-Capital Ratio
 0.60 0.59 0.66 0.62 0.55
Long-Term Debt-to-Capital Ratio
 0.54 0.49 0.57 0.47 0.40
Financial Leverage Ratio
 4.31 3.82 4.08 3.89 2.99
Debt Service Coverage Ratio
 1.05 0.73 0.44 0.27 0.03
Interest Coverage Ratio
 2.63 2.53 1.26 1.42 -9.01
Debt to Market Cap
 0.18 0.20 0.21 0.15 0.04
Interest Debt Per Share
 4.02 4.31 4.55 3.37 2.29
Net Debt to EBITDA
 2.86 3.14 6.69 5.63 69.43
Profitability Margins
Gross Profit Margin
19.93%17.88%18.47%8.66%-4.65%
EBIT Margin
4.40%3.84%2.57%2.52%-8.48%
EBITDA Margin
5.93%5.40%4.04%4.04%1.32%
Operating Profit Margin
3.81%3.84%2.01%2.14%-8.51%
Pretax Profit Margin
2.95%2.74%0.97%1.33%-9.14%
Net Profit Margin
3.06%2.88%1.63%0.54%-9.02%
Continuous Operations Profit Margin
3.06%2.88%1.63%0.54%-9.02%
Net Income Per EBT
103.71%105.22%167.07%40.72%98.73%
EBT Per EBIT
77.52%71.28%48.35%62.35%107.30%
Return on Assets (ROA)
5.68%5.68%2.76%0.96%-3.98%
Return on Equity (ROE)
27.72%21.72%11.27%3.74%-11.88%
Return on Capital Employed (ROCE)
13.80%14.73%6.05%7.56%-6.76%
Return on Invested Capital (ROIC)
11.93%11.95%4.74%2.23%-5.01%
Return on Tangible Assets
5.68%5.68%2.76%0.96%-3.98%
Earnings Yield
2.86%3.06%1.21%0.34%-0.35%
Efficiency Ratios
Receivables Turnover
 23.57 39.07 29.72 20.52 5.95
Payables Turnover
 3.84 4.64 5.36 5.43 1.92
Inventory Turnover
 6.71 8.20 6.37 6.64 1.94
Fixed Asset Turnover
 3.26 3.44 2.71 3.30 0.75
Asset Turnover
 1.85 1.97 1.70 1.77 0.44
Working Capital Turnover Ratio
 -52.20 -31.09 -33.35 -61.38 -37.45
Cash Conversion Cycle
 -25.16 -24.86 1.46 5.49 59.99
Days of Sales Outstanding
 15.49 9.34 12.28 17.79 61.38
Days of Inventory Outstanding
 54.44 44.50 57.28 54.95 188.35
Days of Payables Outstanding
 95.08 78.69 68.09 67.25 189.75
Operating Cycle
 69.92 53.84 69.56 72.74 249.74
Cash Flow Ratios
Operating Cash Flow Per Share
 1.48 1.84 0.67 1.42 -1.35
Free Cash Flow Per Share
 0.96 0.98 -1.24 -0.24 -2.52
CapEx Per Share
 0.52 0.86 1.91 1.66 1.17
Free Cash Flow to Operating Cash Flow
 0.65 0.53 -1.86 -0.17 1.86
Dividend Paid and CapEx Coverage Ratio
 2.84 2.14 0.35 0.85 -1.16
Capital Expenditure Coverage Ratio
 2.84 2.14 0.35 0.85 -1.16
Operating Cash Flow Coverage Ratio
 0.40 0.46 0.16 0.45 -0.60
Operating Cash Flow to Sales Ratio
 0.08 0.09 0.04 0.11 -0.55
Free Cash Flow Yield
4.58%4.92%-6.01%-1.13%-3.94%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 34.13 32.69 82.60 296.40 -287.10
Price-to-Sales (P/S) Ratio
 1.05 0.94 1.34 1.61 25.89
Price-to-Book (P/B) Ratio
 8.34 7.10 9.31 11.08 34.12
Price-to-Free Cash Flow (P/FCF) Ratio
 21.31 20.31 -16.64 -88.40 -25.38
Price-to-Operating Cash Flow Ratio
 13.81 10.84 30.97 15.22 -47.26
Price-to-Earnings Growth (PEG) Ratio
 0.01 0.23 0.34 -2.23 2.87
Price-to-Fair Value
 8.34 7.10 9.31 11.08 34.12
Enterprise Value Multiple
 20.50 20.58 39.95 45.45 2.03K
Enterprise Value
 13.53B 13.11B 13.70B 13.68B 36.79B
EV to EBITDA
 20.93 20.58 39.95 45.45 2.03K
EV to Sales
 1.24 1.11 1.61 1.84 26.81
EV to Free Cash Flow
 25.28 23.96 -19.99 -100.89 -26.28
EV to Operating Cash Flow
 16.38 12.79 37.20 17.38 -48.94
Tangible Book Value Per Share
 2.46 2.81 2.22 1.95 1.87
Shareholders’ Equity Per Share
 2.46 2.81 2.22 1.95 1.87
Tax and Other Ratios
Effective Tax Rate
 -0.04 -0.05 -0.67 0.59 0.01
Revenue Per Share
 19.61 21.17 15.38 13.40 2.47
Net Income Per Share
 0.60 0.61 0.25 0.07 -0.22
Tax Burden
 1.04 1.05 1.67 0.41 0.99
Interest Burden
 0.67 0.71 0.38 0.53 1.08
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.07 0.14 0.14 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.98 3.02 4.46 7.93 6.00
Currency in INR