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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 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 2.99 2.99 3.15 4.61 2.02
Quick Ratio
 0.46 0.46 0.24 0.56 0.35
Cash Ratio
 0.02 0.02 0.03 0.23 0.07
Solvency Ratio
 0.32 0.32 0.39 0.30 0.21
Operating Cash Flow Ratio
 -0.13 -0.15 -0.15 -0.87 -0.13
Short-Term Operating Cash Flow Coverage
 -0.14 -0.16 -0.17 -0.98 -0.15
Net Current Asset Value
₹ 2.11B₹ 2.11B₹ 2.09B₹ 1.78B₹ 662.89M
Leverage Ratios
Debt-to-Assets Ratio
 0.35 0.35 0.26 0.24 0.46
Debt-to-Equity Ratio
 0.57 0.57 0.37 0.33 1.04
Debt-to-Capital Ratio
 0.36 0.36 0.27 0.25 0.51
Long-Term Debt-to-Capital Ratio
 0.07 0.07 <0.01 0.09 0.20
Financial Leverage Ratio
 1.62 1.62 1.44 1.37 2.24
Debt Service Coverage Ratio
 0.55 0.55 0.53 0.53 0.40
Interest Coverage Ratio
 6.22 6.22 10.21 4.71 4.54
Debt to Market Cap
 0.28 0.35 0.16 0.11 0.23
Interest Debt Per Share
 45.96 45.97 25.08 19.33 26.03
Net Debt to EBITDA
 1.81 1.81 1.37 1.49 2.28
Profitability Margins
Gross Profit Margin
20.91%20.20%21.04%16.89%15.48%
EBIT Margin
13.78%13.75%11.59%11.26%13.23%
EBITDA Margin
14.46%14.43%12.13%11.65%13.71%
Operating Profit Margin
13.75%13.75%18.37%11.33%13.12%
Pretax Profit Margin
11.62%11.62%9.90%9.05%10.34%
Net Profit Margin
8.61%8.61%7.32%6.59%7.76%
Continuous Operations Profit Margin
8.61%8.61%7.32%6.59%7.76%
Net Income Per EBT
74.11%74.11%73.89%72.81%75.03%
EBT Per EBIT
84.46%84.46%53.93%79.82%78.82%
Return on Assets (ROA)
11.28%11.28%11.02%7.59%10.80%
Return on Equity (ROE)
20.66%18.28%15.83%10.40%24.15%
Return on Capital Employed (ROCE)
24.78%24.78%38.69%16.22%32.18%
Return on Invested Capital (ROIC)
13.75%13.75%21.28%9.72%14.91%
Return on Tangible Assets
11.31%11.31%11.09%7.65%10.80%
Earnings Yield
10.91%13.52%6.99%3.41%5.32%
Efficiency Ratios
Receivables Turnover
 11.38 11.38 30.59 25.63 13.04
Payables Turnover
 79.75 80.47 53.57 95.87 16.43
Inventory Turnover
 1.50 1.51 1.43 1.21 1.63
Fixed Asset Turnover
 7.43 7.43 16.00 12.30 11.03
Asset Turnover
 1.31 1.31 1.51 1.15 1.39
Working Capital Turnover Ratio
 2.55 2.65 2.55 2.25 3.64
Cash Conversion Cycle
 270.90 268.77 259.98 311.14 229.63
Days of Sales Outstanding
 32.09 32.09 11.93 14.24 27.99
Days of Inventory Outstanding
 243.39 241.22 254.87 300.71 223.85
Days of Payables Outstanding
 4.58 4.54 6.81 3.81 22.21
Operating Cycle
 275.48 273.31 266.80 314.95 251.84
Cash Flow Ratios
Operating Cash Flow Per Share
 -4.23 -4.83 -3.73 -12.05 -2.81
Free Cash Flow Per Share
 -10.61 -12.99 -4.88 -13.07 -6.31
CapEx Per Share
 6.38 8.17 1.14 1.02 3.50
Free Cash Flow to Operating Cash Flow
 2.51 2.69 1.31 1.08 2.25
Dividend Paid and CapEx Coverage Ratio
 -0.66 -0.59 -3.26 -11.78 -0.80
Capital Expenditure Coverage Ratio
 -0.66 -0.59 -3.26 -11.78 -0.80
Operating Cash Flow Coverage Ratio
 -0.10 -0.11 -0.16 -0.69 -0.12
Operating Cash Flow to Sales Ratio
 -0.03 -0.03 -0.03 -0.15 -0.04
Free Cash Flow Yield
-8.45%-12.83%-3.52%-8.26%-6.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.17 7.39 14.30 29.36 18.81
Price-to-Sales (P/S) Ratio
 0.79 0.64 1.05 1.93 1.46
Price-to-Book (P/B) Ratio
 1.68 1.35 2.26 3.05 4.54
Price-to-Free Cash Flow (P/FCF) Ratio
 -11.83 -7.80 -28.45 -12.11 -16.65
Price-to-Operating Cash Flow Ratio
 -29.67 -20.98 -37.18 -13.13 -37.41
Price-to-Earnings Growth (PEG) Ratio
 0.22 0.18 0.31 1.59 0.34
Price-to-Fair Value
 1.68 1.35 2.26 3.05 4.54
Enterprise Value Multiple
 7.27 6.23 10.00 18.09 12.92
Enterprise Value
 6.69B 5.72B 6.43B 6.90B 5.10B
EV to EBITDA
 7.27 6.23 10.00 18.09 12.92
EV to Sales
 1.05 0.90 1.21 2.11 1.77
EV to Free Cash Flow
 -15.76 -11.00 -32.96 -13.19 -20.21
EV to Operating Cash Flow
 -39.52 -29.62 -43.08 -14.31 -45.42
Tangible Book Value Per Share
 74.96 74.96 60.72 51.30 23.11
Shareholders’ Equity Per Share
 74.96 74.96 61.26 51.85 23.12
Tax and Other Ratios
Effective Tax Rate
 0.26 0.26 0.26 0.27 0.25
Revenue Per Share
 159.12 159.13 132.54 81.82 71.98
Net Income Per Share
 13.70 13.70 9.70 5.39 5.58
Tax Burden
 0.74 0.74 0.74 0.73 0.75
Interest Burden
 0.84 0.84 0.85 0.80 0.78
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.03 0.06 0.03 0.01 0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.31 -0.35 -0.38 -2.24 -0.38
Currency in INR