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STOCKS

Ramco Industries Limited (IN:RAMCOIND)

:RAMCOIND

RAMCOIND

Ramco Industries Limited

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Ramco Industries Limited (RAMCOIND) Ratios

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Ramco Industries Limited Ratios

IN:RAMCOIND's free cash flow for Q2 2026 was ₹0.48. For the 2026 fiscal year, IN:RAMCOIND's free cash flow was decreased by ₹ and operating cash flow was ₹0.13. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	2.62	2.10	1.85	1.65	1.49
Quick Ratio	0.76	0.63	0.47	0.43	0.57
Cash Ratio	0.19	0.13	0.10	0.08	0.16
Solvency Ratio	0.64	0.39	0.28	0.27	0.63
Operating Cash Flow Ratio	0.31	0.32	0.30	-0.09	0.20
Short-Term Operating Cash Flow Coverage	0.98	0.73	0.58	-0.16	0.42
Net Current Asset Value	₹ 3.75B	₹ 3.17B	₹ 3.05B	₹ 2.30B	₹ 1.39B
Leverage Ratios
Debt-to-Assets Ratio	0.04	0.05	0.05	0.07	0.05
Debt-to-Equity Ratio	0.04	0.06	0.06	0.08	0.06
Debt-to-Capital Ratio	0.04	0.06	0.06	0.07	0.06
Long-Term Debt-to-Capital Ratio	0.02	0.02	<0.01	<0.01	<0.01
Financial Leverage Ratio	1.10	1.13	1.13	1.15	1.14
Debt Service Coverage Ratio	1.42	0.74	0.52	0.53	0.77
Interest Coverage Ratio	9.42	8.75	5.15	6.45	25.34
Debt to Market Cap	0.08	0.13	0.14	0.30	0.13
Interest Debt Per Share	22.41	31.76	32.22	39.61	28.14
Net Debt to EBITDA	0.51	1.06	1.19	1.58	0.66
Profitability Margins
Gross Profit Margin	38.65%	21.07%	31.87%	33.29%	38.21%
EBIT Margin	11.00%	9.62%	8.72%	9.53%	13.81%
EBITDA Margin	13.17%	11.80%	11.19%	11.87%	16.06%
Operating Profit Margin	10.27%	8.99%	8.61%	9.31%	15.03%
Pretax Profit Margin	17.02%	13.88%	9.45%	9.51%	25.32%
Net Profit Margin	14.98%	10.96%	7.07%	8.54%	20.79%
Continuous Operations Profit Margin	14.98%	10.96%	7.07%	8.54%	20.79%
Net Income Per EBT	88.00%	78.99%	74.84%	89.82%	82.09%
EBT Per EBIT	165.65%	154.30%	109.73%	102.16%	168.46%
Return on Assets (ROA)	5.29%	3.78%	2.31%	2.78%	7.05%
Return on Equity (ROE)	6.01%	4.27%	2.60%	3.19%	8.06%
Return on Capital Employed (ROCE)	3.89%	3.40%	3.12%	3.40%	5.70%
Return on Invested Capital (ROIC)	3.08%	2.58%	2.21%	2.86%	4.44%
Return on Tangible Assets	5.29%	3.78%	2.31%	2.78%	7.06%
Earnings Yield	11.17%	8.95%	5.93%	11.95%	17.21%
Efficiency Ratios
Receivables Turnover	18.26	16.51	21.50	24.06	15.67
Payables Turnover	28.31	25.64	34.45	40.51	37.65
Inventory Turnover	1.69	1.86	1.67	1.61	2.17
Fixed Asset Turnover	3.03	2.94	2.63	2.54	2.71
Asset Turnover	0.35	0.35	0.33	0.33	0.34
Working Capital Turnover Ratio	6.62	3.97	4.29	5.36	6.60
Cash Conversion Cycle	222.89	204.11	224.97	232.75	182.16
Days of Sales Outstanding	19.99	22.10	16.98	15.17	23.29
Days of Inventory Outstanding	215.79	196.24	218.59	226.59	168.57
Days of Payables Outstanding	12.89	14.23	10.60	9.01	9.70
Operating Cycle	235.78	218.34	235.57	241.76	191.86
Cash Flow Ratios
Operating Cash Flow Per Share	11.40	15.27	16.13	-5.18	10.58
Free Cash Flow Per Share	9.31	11.80	11.22	-14.48	0.44
CapEx Per Share	2.10	3.47	4.91	9.30	10.14
Free Cash Flow to Operating Cash Flow	0.82	0.77	0.70	2.80	0.04
Dividend Paid and CapEx Coverage Ratio	3.68	3.61	2.71	-0.50	1.04
Capital Expenditure Coverage Ratio	5.43	4.40	3.29	-0.56	1.04
Operating Cash Flow Coverage Ratio	0.56	0.51	0.55	-0.14	0.39
Operating Cash Flow to Sales Ratio	0.06	0.08	0.09	-0.03	0.06
Free Cash Flow Yield	3.53%	5.05%	5.25%	-11.67%	0.21%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.95	11.18	16.87	8.37	5.81
Price-to-Sales (P/S) Ratio	1.34	1.22	1.19	0.71	1.21
Price-to-Book (P/B) Ratio	0.52	0.48	0.44	0.27	0.47
Price-to-Free Cash Flow (P/FCF) Ratio	28.33	19.79	19.03	-8.57	477.78
Price-to-Operating Cash Flow Ratio	23.05	15.29	13.24	-23.96	19.93
Price-to-Earnings Growth (PEG) Ratio	0.90	0.17	-1.15	-0.14	0.67
Price-to-Fair Value	0.52	0.48	0.44	0.27	0.47
Enterprise Value Multiple	10.72	11.44	11.84	7.60	8.19
Enterprise Value	23.97B	22.28B	19.82B	13.09B	19.15B
EV to EBITDA	10.72	11.44	11.84	7.60	8.19
EV to Sales	1.41	1.35	1.33	0.90	1.31
EV to Free Cash Flow	29.74	21.81	21.16	-10.81	519.79
EV to Operating Cash Flow	24.27	16.85	14.72	-30.24	21.68
Tangible Book Value Per Share	502.20	488.58	486.21	464.05	449.73
Shareholders’ Equity Per Share	502.34	488.76	486.48	464.38	450.21
Tax and Other Ratios
Effective Tax Rate	0.19	0.21	0.25	0.10	0.18
Revenue Per Share	196.10	190.58	179.15	173.55	174.47
Net Income Per Share	29.37	20.89	12.66	14.83	36.27
Tax Burden	0.88	0.79	0.75	0.90	0.82
Interest Burden	1.55	1.44	1.08	1.00	1.83
Research & Development to Revenue	0.00	<0.01	0.00	<0.01	<0.01
SG&A to Revenue	0.00	0.09	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	<0.01	<0.01	0.00	<0.01	<0.01
Income Quality	0.33	0.94	1.27	-0.36	0.46

Currency in INR