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Raj Rayon Industries Limited (IN:RAJRILTD)
:RAJRILTD
India Market
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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 Q3 2025 was ₹0.20. For the 2025 fiscal year, IN:RAJRILTD's free cash flow was decreased by ₹ and operating cash flow was ₹0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
0.83 0.93 0.93 0.93 1.96
Quick Ratio
0.34 0.44 0.44 0.40 1.95
Cash Ratio
0.04 0.03 0.03 <0.01 0.04
Solvency Ratio
0.10 0.05 0.05 <0.01 316.38
Operating Cash Flow Ratio
0.00 0.37 0.37 -0.54 -3.15
Short-Term Operating Cash Flow Coverage
0.00 0.99 0.99 -1.31 0.00
Net Current Asset Value
₹ -1.96B₹ -1.17B₹ -1.17B₹ -781.39M₹ 20.30M
Leverage Ratios
Debt-to-Assets Ratio
0.47 0.42 0.42 0.40 0.00
Debt-to-Equity Ratio
1.94 1.63 1.63 1.20 0.00
Debt-to-Capital Ratio
0.66 0.62 0.62 0.55 0.00
Long-Term Debt-to-Capital Ratio
0.57 0.47 0.47 0.40 0.00
Financial Leverage Ratio
4.08 3.89 3.89 2.99 1.02
Debt Service Coverage Ratio
0.55 0.27 0.27 0.04 -1.03K
Interest Coverage Ratio
2.02 1.42 11.99 -9.01 -13.22K
Debt to Market Cap
0.17 0.15 0.15 0.04 0.00
Interest Debt Per Share
4.55 3.37 3.37 2.27 0.01
Net Debt to EBITDA
5.03 5.63 5.63 56.34 0.04
Profitability Margins
Gross Profit Margin
19.76%8.66%19.55%20.38%59.45%
EBIT Margin
3.54%2.52%2.52%-8.19%1165047.09%
EBITDA Margin
5.02%4.04%4.04%1.62%-4401.27%
Operating Profit Margin
3.10%2.14%18.01%-8.51%-55290.55%
Pretax Profit Margin
2.01%1.33%1.33%-9.14%1165042.91%
Net Profit Margin
2.57%0.54%0.54%-9.02%1165042.91%
Continuous Operations Profit Margin
2.57%0.54%0.54%-9.02%1165042.91%
Net Income Per EBT
128.26%40.72%40.72%98.73%100.00%
EBT Per EBIT
64.84%62.35%7.40%107.30%-2107.13%
Return on Assets (ROA)
4.67%0.96%0.96%-3.98%626.11%
Return on Equity (ROE)
21.65%3.74%3.74%-11.88%639.32%
Return on Capital Employed (ROCE)
9.94%7.56%63.71%-6.76%-30.34%
Return on Invested Capital (ROIC)
10.00%2.23%18.82%-5.00%-30.34%
Return on Tangible Assets
4.67%0.96%0.96%-3.98%626.11%
Earnings Yield
1.66%0.34%0.34%-0.35%155963.25%
Efficiency Ratios
Receivables Turnover
31.75 20.52 20.52 0.00 110.00
Payables Turnover
5.64 5.43 4.78 1.46 0.07
Inventory Turnover
6.70 6.57 5.79 1.47 1.84
Fixed Asset Turnover
2.89 3.30 3.30 0.94 <0.01
Asset Turnover
1.81 1.77 1.77 0.44 <0.01
Working Capital Turnover Ratio
-50.42 -61.38 -61.38 -37.60 >-0.01
Cash Conversion Cycle
1.21 6.10 4.52 -1.83 -5.14K
Days of Sales Outstanding
11.50 17.79 17.79 0.00 3.32
Days of Inventory Outstanding
54.48 55.57 63.09 247.57 198.05
Days of Payables Outstanding
64.76 67.25 76.36 249.40 5.34K
Operating Cycle
65.97 73.35 80.87 247.57 201.37
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 1.42 1.42 -1.35 -29.18
Free Cash Flow Per Share
0.00 -0.24 -0.24 -2.52 -47.09
CapEx Per Share
0.00 1.66 1.66 1.17 17.91
Free Cash Flow to Operating Cash Flow
0.00 -0.17 -0.17 1.86 1.61
Dividend Paid and CapEx Coverage Ratio
0.00 0.85 0.85 -1.16 -1.63
Capital Expenditure Coverage Ratio
0.00 0.85 0.85 -1.16 -1.63
Operating Cash Flow Coverage Ratio
0.00 0.45 0.45 -0.60 0.00
Operating Cash Flow to Sales Ratio
0.00 0.11 0.11 -0.55 -121.11
Free Cash Flow Yield
0.00%-1.13%-1.13%-3.94%-2616.07%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
60.34 296.40 296.40 -287.10 <0.01
Price-to-Sales (P/S) Ratio
1.56 1.61 1.61 25.89 7.47
Price-to-Book (P/B) Ratio
11.51 11.08 11.08 34.12 <0.01
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -88.40 -88.40 -25.38 -0.04
Price-to-Operating Cash Flow Ratio
0.00 15.22 15.22 -47.26 -0.06
Price-to-Earnings Growth (PEG) Ratio
0.04 -2.23 -2.23 2.87 >-0.01
Price-to-Fair Value
11.51 11.08 11.08 34.12 <0.01
Enterprise Value Multiple
36.18 45.45 45.45 1.66K -0.13
Enterprise Value
16.49B 13.68B 13.68B 36.78B 3.21M
EV to EBITDA
36.18 45.45 45.45 1.66K -0.13
EV to Sales
1.82 1.84 1.84 26.80 5.83
EV to Free Cash Flow
0.00 -100.89 -100.89 -26.28 -0.03
EV to Operating Cash Flow
0.00 17.38 17.38 -48.92 -0.05
Tangible Book Value Per Share
2.22 1.95 1.95 1.87 439.11
Shareholders’ Equity Per Share
2.22 1.95 1.95 1.87 439.11
Tax and Other Ratios
Effective Tax Rate
-0.28 0.59 0.59 0.01 >-0.01
Revenue Per Share
16.44 13.40 13.40 2.47 0.24
Net Income Per Share
0.42 0.07 0.07 -0.22 2.81K
Tax Burden
1.28 0.41 0.41 0.99 1.00
Interest Burden
0.57 0.53 0.53 1.12 1.00
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 9.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 7.93 7.93 6.00 -0.01
Currency in INR
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