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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 Q4 2025 was ₹0.32. For the 2025 fiscal year, IN:RAMCOIND's free cash flow was decreased by ₹ and operating cash flow was ₹0.10. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	2.10	1.85	1.85	1.65	1.46
Quick Ratio	0.63	0.47	0.47	0.43	0.60
Cash Ratio	0.13	0.10	0.10	0.08	0.15
Solvency Ratio	0.39	0.28	0.28	0.27	0.60
Operating Cash Flow Ratio	0.00	0.30	0.30	-0.09	0.18
Short-Term Operating Cash Flow Coverage	0.00	0.58	0.58	-0.16	0.42
Net Current Asset Value	₹ 3.17B	₹ 3.05B	₹ 3.05B	₹ 2.30B	₹ 1.39B
Leverage Ratios
Debt-to-Assets Ratio	0.05	0.05	0.05	0.07	0.05
Debt-to-Equity Ratio	0.06	0.06	0.06	0.08	0.06
Debt-to-Capital Ratio	0.06	0.06	0.06	0.07	0.06
Long-Term Debt-to-Capital Ratio	0.02	<0.01	<0.01	<0.01	<0.01
Financial Leverage Ratio	1.13	1.13	1.13	1.15	1.15
Debt Service Coverage Ratio	0.74	0.52	0.52	0.54	0.77
Interest Coverage Ratio	8.44	4.77	4.77	6.66	21.94
Debt to Market Cap	0.11	0.14	0.14	0.30	0.13
Interest Debt Per Share	31.49	32.22	32.22	39.33	28.11
Net Debt to EBITDA	1.05	1.19	1.19	1.53	0.66
Profitability Margins
Gross Profit Margin	39.40%	31.87%	31.87%	44.56%	38.00%
EBIT Margin	9.60%	8.72%	8.72%	9.53%	13.63%
EBITDA Margin	11.78%	11.19%	11.19%	12.16%	16.06%
Operating Profit Margin	8.66%	7.97%	7.97%	9.62%	13.02%
Pretax Profit Margin	8.58%	9.45%	9.45%	8.38%	13.22%
Net Profit Margin	10.94%	7.07%	7.07%	8.54%	20.79%
Continuous Operations Profit Margin	6.08%	7.07%	7.07%	8.54%	20.79%
Net Income Per EBT	127.60%	74.84%	74.84%	101.92%	157.25%
EBT Per EBIT	98.97%	118.49%	118.49%	87.17%	101.55%
Return on Assets (ROA)	3.78%	2.31%	2.31%	2.78%	7.01%
Return on Equity (ROE)	4.38%	2.60%	2.60%	3.19%	8.06%
Return on Capital Employed (ROCE)	3.28%	2.88%	2.88%	3.51%	4.94%
Return on Invested Capital (ROIC)	2.08%	2.04%	2.04%	2.86%	3.08%
Return on Tangible Assets	3.78%	2.31%	2.31%	2.78%	7.01%
Earnings Yield	7.49%	5.93%	5.93%	11.95%	17.19%
Efficiency Ratios
Receivables Turnover	16.54	21.50	21.51	24.06	15.67
Payables Turnover	21.72	34.45	34.45	33.66	16.78
Inventory Turnover	1.58	1.67	1.67	1.34	2.17
Fixed Asset Turnover	2.95	2.63	2.63	2.54	2.71
Asset Turnover	0.35	0.33	0.33	0.33	0.34
Working Capital Turnover Ratio	7.29	4.29	4.29	5.36	6.60
Cash Conversion Cycle	236.90	224.97	224.96	276.99	169.52
Days of Sales Outstanding	22.06	16.98	16.97	15.17	23.29
Days of Inventory Outstanding	231.64	218.59	218.59	272.66	167.98
Days of Payables Outstanding	16.80	10.60	10.60	10.84	21.75
Operating Cycle	253.70	235.57	235.56	287.83	191.27
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	16.13	16.13	-5.18	10.54
Free Cash Flow Per Share	0.00	11.22	11.22	-14.48	0.41
CapEx Per Share	0.00	4.91	4.91	9.30	10.13
Free Cash Flow to Operating Cash Flow	0.00	0.70	0.70	2.80	0.04
Dividend Paid and CapEx Coverage Ratio	0.00	2.71	2.71	-0.50	1.04
Capital Expenditure Coverage Ratio	0.00	3.29	3.29	-0.56	1.04
Operating Cash Flow Coverage Ratio	0.00	0.55	0.55	-0.14	0.39
Operating Cash Flow to Sales Ratio	0.00	0.09	0.09	-0.03	0.06
Free Cash Flow Yield	0.00%	5.25%	5.25%	-11.67%	0.20%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.36	16.87	16.87	8.37	5.82
Price-to-Sales (P/S) Ratio	1.47	1.19	1.19	0.71	1.21
Price-to-Book (P/B) Ratio	0.57	0.44	0.44	0.27	0.47
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	19.03	19.03	-8.57	510.02
Price-to-Operating Cash Flow Ratio	0.00	13.24	13.24	-23.96	19.99
Price-to-Earnings Growth (PEG) Ratio	-2.65	-1.15	-1.24	-0.14	0.67
Price-to-Fair Value	0.57	0.44	0.44	0.27	0.47
Enterprise Value Multiple	13.49	11.84	11.84	7.40	8.19
Enterprise Value	26.26B	19.82B	19.82B	13.07B	19.16B
EV to EBITDA	13.49	11.84	11.84	7.40	8.19
EV to Sales	1.59	1.33	1.33	0.90	1.32
EV to Free Cash Flow	0.00	21.16	21.16	-10.79	554.86
EV to Operating Cash Flow	0.00	14.72	14.72	-30.18	21.75
Tangible Book Value Per Share	488.76	486.21	486.21	464.05	449.39
Shareholders’ Equity Per Share	488.76	486.48	486.48	464.38	449.87
Tax and Other Ratios
Effective Tax Rate	0.34	0.25	0.25	0.13	0.34
Revenue Per Share	190.91	179.15	179.15	173.55	174.35
Net Income Per Share	20.89	12.66	12.66	14.83	36.25
Tax Burden	1.28	0.75	0.75	1.02	1.57
Interest Burden	0.89	1.08	1.08	0.88	0.97
Research & Development to Revenue	0.00	0.00	0.00	<0.01	<0.01
SG&A to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	<0.01	<0.01
Income Quality	0.00	1.27	1.27	-0.36	0.46

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