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Rajvir Industries Limited (IN:RAJVIR)
:RAJVIR
India Market

Rajvir Industries Limited (RAJVIR) Ratios

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Rajvir Industries Limited Ratios

IN:RAJVIR's free cash flow for Q3 2021 was ₹―. For the 2021 fiscal year, IN:RAJVIR's free cash flow was decreased by ₹ and operating cash flow was ₹―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 20Dec 19Dec 17Dec 16
Liquidity Ratios
Current Ratio
0.65 0.00 0.65-
Quick Ratio
0.58 0.00 0.58-
Cash Ratio
<0.01 0.00 <0.01-
Solvency Ratio
-0.11 0.00 -0.11-
Operating Cash Flow Ratio
0.14 0.00 0.14-
Short-Term Operating Cash Flow Coverage
0.54 0.00 0.54-
Net Current Asset Value
₹ -1.33B₹ 0.00₹ -1.33B-
Leverage Ratios
Debt-to-Assets Ratio
0.87 0.00 0.87-
Debt-to-Equity Ratio
-1.68 0.00 -1.68-
Debt-to-Capital Ratio
2.46 0.00 2.46-
Long-Term Debt-to-Capital Ratio
-1.19 0.00 -1.19-
Financial Leverage Ratio
-1.93 0.00 -1.93-
Debt Service Coverage Ratio
-0.12 0.00 -0.12-
Interest Coverage Ratio
>-0.01 0.00 >-0.01-
Debt to Market Cap
29.39 0.00 26.03-
Interest Debt Per Share
438.86 0.00 438.86-
Net Debt to EBITDA
-29.96 0.00 -29.96-
Profitability Margins
Gross Profit Margin
36.85%0.00%38.16%-
EBIT Margin
-23.11%0.00%-23.11%-
EBITDA Margin
-15.44%0.00%-15.44%-
Operating Profit Margin
-0.03%0.00%-0.03%-
Pretax Profit Margin
-75.27%0.00%-75.27%-
Net Profit Margin
-96.76%0.00%-96.76%-
Continuous Operations Profit Margin
-86.86%0.00%-86.86%-
Net Income Per EBT
128.55%0.00%128.55%-
EBT Per EBIT
226319.15%0.00%226319.15%-
Return on Assets (ROA)
-18.18%0.00%-18.18%-
Return on Equity (ROE)
42.51%0.00%35.07%-
Return on Capital Employed (ROCE)
0.03%0.00%0.03%-
Return on Invested Capital (ROIC)
-0.06%0.00%-0.06%-
Return on Tangible Assets
-18.18%0.00%-17.78%-
Earnings Yield
-883.94%--782.92%-
Efficiency Ratios
Receivables Turnover
11.47 0.00 0.00-
Payables Turnover
0.73 0.00 0.72-
Inventory Turnover
1.49 0.00 1.46-
Fixed Asset Turnover
1.20 0.00 1.20-
Asset Turnover
0.19 0.00 0.19-
Working Capital Turnover Ratio
-0.65 0.00 -0.65-
Cash Conversion Cycle
-221.60 0.00 -258.79-
Days of Sales Outstanding
31.83 0.00 0.00-
Days of Inventory Outstanding
245.49 0.00 250.68-
Days of Payables Outstanding
498.91 0.00 509.47-
Operating Cycle
277.32 0.00 250.68-
Cash Flow Ratios
Operating Cash Flow Per Share
78.99 0.00 78.99-
Free Cash Flow Per Share
78.92 0.00 78.92-
CapEx Per Share
0.07 0.00 0.07-
Free Cash Flow to Operating Cash Flow
1.00 0.00 1.00-
Dividend Paid and CapEx Coverage Ratio
1.16K 0.00 1.16K-
Capital Expenditure Coverage Ratio
1.16K 0.00 1.16K-
Operating Cash Flow Coverage Ratio
0.20 0.00 0.20-
Operating Cash Flow to Sales Ratio
0.93 0.00 0.93-
Free Cash Flow Yield
848.57%0.00%751.59%-
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-0.11 0.00 -0.13-
Price-to-Sales (P/S) Ratio
0.11 0.00 0.12-
Price-to-Book (P/B) Ratio
-0.04 0.00 -0.04-
Price-to-Free Cash Flow (P/FCF) Ratio
0.12 0.00 0.13-
Price-to-Operating Cash Flow Ratio
0.12 0.00 0.13-
Price-to-Earnings Growth (PEG) Ratio
>-0.01 0.00 <0.01-
Price-to-Fair Value
-0.04 0.00 -0.04-
Enterprise Value Multiple
-30.67 0.00 -30.76-
Enterprise Value
1.61B 0.00 1.61B-
EV to EBITDA
-30.67 0.00 -30.76-
EV to Sales
4.74 0.00 4.75-
EV to Free Cash Flow
5.10 0.00 5.12-
EV to Operating Cash Flow
5.10 0.00 5.11-
Tangible Book Value Per Share
-234.40 0.00 -234.40-
Shareholders’ Equity Per Share
-234.40 0.00 -234.40-
Tax and Other Ratios
Effective Tax Rate
-0.15 0.00 -0.15-
Revenue Per Share
84.96 0.00 84.96-
Net Income Per Share
-82.21 0.00 -82.21-
Tax Burden
1.29 0.00 1.29-
Interest Burden
3.26 0.00 3.26-
Research & Development to Revenue
0.00 0.00 0.00-
SG&A to Revenue
-0.01 0.00 <0.01-
Stock-Based Compensation to Revenue
0.00 0.00 0.00-
Income Quality
-1.24 0.00 -1.24-
Currency in INR