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RBZ Jewellers Limited (IN:RBZJEWEL)
:RBZJEWEL
India Market
RBZJEWEL
RBZ Jewellers Limited
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RBZ Jewellers Limited (RBZJEWEL) Ratios

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RBZ Jewellers Limited Ratios

IN:RBZJEWEL's free cash flow for Q2 2026 was ₹0.28. For the 2026 fiscal year, IN:RBZJEWEL's free cash flow was decreased by ₹ and operating cash flow was ₹0.19. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 2.39 3.15 4.61 2.02 1.96
Quick Ratio
 0.25 0.24 0.56 0.35 0.26
Cash Ratio
 <0.01 0.03 0.23 0.07 <0.01
Solvency Ratio
 0.27 0.39 0.30 0.21 0.19
Operating Cash Flow Ratio
 -0.10 -0.15 -0.87 -0.13 0.01
Short-Term Operating Cash Flow Coverage
 -0.15 -0.17 -0.98 -0.15 0.02
Net Current Asset Value
₹ 1.98B₹ 2.09B₹ 1.78B₹ 662.89M₹ 533.17M
Leverage Ratios
Debt-to-Assets Ratio
 0.31 0.26 0.24 0.46 0.42
Debt-to-Equity Ratio
 0.55 0.37 0.33 1.04 0.92
Debt-to-Capital Ratio
 0.36 0.27 0.25 0.51 0.48
Long-Term Debt-to-Capital Ratio
 0.07 <0.01 0.09 0.20 0.11
Financial Leverage Ratio
 1.77 1.44 1.37 2.24 2.20
Debt Service Coverage Ratio
 0.53 0.53 0.53 0.40 0.38
Interest Coverage Ratio
 7.37 10.21 4.71 4.54 4.38
Debt to Market Cap
 0.23 0.16 0.11 0.23 0.14
Interest Debt Per Share
 40.62 25.08 19.33 26.03 17.54
Net Debt to EBITDA
 1.76 1.37 1.49 2.28 2.40
Profitability Margins
Gross Profit Margin
22.29%21.04%16.89%15.48%14.78%
EBIT Margin
13.99%11.59%11.26%13.23%10.08%
EBITDA Margin
14.61%12.13%11.65%13.71%10.64%
Operating Profit Margin
15.47%18.37%11.33%13.12%10.08%
Pretax Profit Margin
11.86%9.90%9.05%10.34%7.78%
Net Profit Margin
8.85%7.32%6.59%7.76%5.71%
Continuous Operations Profit Margin
8.85%7.32%6.59%7.76%5.71%
Net Income Per EBT
74.60%73.89%72.81%75.03%73.45%
EBT Per EBIT
76.66%53.93%79.82%78.82%77.16%
Return on Assets (ROA)
10.81%11.02%7.59%10.80%9.35%
Return on Equity (ROE)
20.99%15.83%10.40%24.15%20.57%
Return on Capital Employed (ROCE)
29.32%38.69%16.22%32.18%30.31%
Return on Invested Capital (ROIC)
15.92%21.28%9.72%14.91%13.77%
Return on Tangible Assets
10.85%11.09%7.65%10.80%9.36%
Earnings Yield
9.21%6.99%3.41%5.32%3.43%
Efficiency Ratios
Receivables Turnover
 16.00 30.59 25.63 13.04 18.01
Payables Turnover
 12.19 53.57 95.87 16.43 14.09
Inventory Turnover
 1.25 1.43 1.21 1.63 1.80
Fixed Asset Turnover
 8.35 16.00 12.30 11.03 15.40
Asset Turnover
 1.22 1.51 1.15 1.39 1.64
Working Capital Turnover Ratio
 4.96 2.55 2.25 3.64 4.23
Cash Conversion Cycle
 285.04 259.98 311.14 229.63 196.63
Days of Sales Outstanding
 22.81 11.93 14.24 27.99 20.26
Days of Inventory Outstanding
 292.17 254.87 300.71 223.85 202.27
Days of Payables Outstanding
 29.94 6.81 3.81 22.21 25.90
Operating Cycle
 314.98 266.80 314.95 251.84 222.53
Cash Flow Ratios
Operating Cash Flow Per Share
 -4.23 -3.73 -12.05 -2.81 0.22
Free Cash Flow Per Share
 -10.61 -4.88 -13.07 -6.31 -0.02
CapEx Per Share
 6.38 1.14 1.02 3.50 0.24
Free Cash Flow to Operating Cash Flow
 2.51 1.31 1.08 2.25 -0.08
Dividend Paid and CapEx Coverage Ratio
 -0.66 -3.26 -11.78 -0.80 0.92
Capital Expenditure Coverage Ratio
 -0.66 -3.26 -11.78 -0.80 0.92
Operating Cash Flow Coverage Ratio
 -0.11 -0.16 -0.69 -0.12 0.01
Operating Cash Flow to Sales Ratio
 -0.03 -0.03 -0.15 -0.04 <0.01
Free Cash Flow Yield
-7.56%-3.52%-8.26%-6.01%-0.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.07 14.30 29.36 18.81 29.16
Price-to-Sales (P/S) Ratio
 0.98 1.05 1.93 1.46 1.67
Price-to-Book (P/B) Ratio
 2.11 2.26 3.05 4.54 6.00
Price-to-Free Cash Flow (P/FCF) Ratio
 -13.47 -28.45 -12.11 -16.65 -5.79K
Price-to-Operating Cash Flow Ratio
 -33.79 -37.18 -13.13 -37.41 480.66
Price-to-Earnings Growth (PEG) Ratio
 0.19 0.31 1.59 0.34 0.61
Price-to-Fair Value
 2.11 2.26 3.05 4.54 6.00
Enterprise Value Multiple
 8.46 10.00 18.09 12.92 18.06
Enterprise Value
 7.11B 6.43B 6.90B 5.10B 4.84B
EV to EBITDA
 8.33 10.00 18.09 12.92 18.06
EV to Sales
 1.22 1.21 2.11 1.77 1.92
EV to Free Cash Flow
 -16.75 -32.96 -13.19 -20.21 -6.68K
EV to Operating Cash Flow
 -42.00 -43.08 -14.31 -45.42 554.27
Tangible Book Value Per Share
 67.26 60.72 51.30 23.11 17.49
Shareholders’ Equity Per Share
 67.69 61.26 51.85 23.12 17.51
Tax and Other Ratios
Effective Tax Rate
 0.25 0.26 0.27 0.25 0.27
Revenue Per Share
 146.07 132.54 81.82 71.98 63.03
Net Income Per Share
 12.92 9.70 5.39 5.58 3.60
Tax Burden
 0.75 0.74 0.73 0.75 0.73
Interest Burden
 0.85 0.85 0.80 0.78 0.77
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.03 0.03 0.01 0.01 0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.31 -0.38 -2.24 -0.38 0.04
Currency in INR