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Religare Enterprises Limited (IN:RELIGARE)
:RELIGARE
India Market

Religare Enterprises Limited (RELIGARE) Ratios

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Religare Enterprises Limited Ratios

IN:RELIGARE's free cash flow for Q2 2026 was ₹0.81. For the 2026 fiscal year, IN:RELIGARE's free cash flow was decreased by ₹ and operating cash flow was ₹<0.01. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.00 0.81 0.90 0.99 1.48
Quick Ratio
0.99 0.81 0.89 0.99 1.48
Cash Ratio
0.58 0.75 0.73 0.21 1.01
Solvency Ratio
0.02 0.02 0.05 0.03 -0.15
Operating Cash Flow Ratio
0.15 1.09 1.02 1.52 0.64
Short-Term Operating Cash Flow Coverage
0.00 11.41 4.13 2.76 0.34
Net Current Asset Value
₹ -68.09B₹ -66.20B₹ -50.91B₹ -44.29B₹ -61.83B
Leverage Ratios
Debt-to-Assets Ratio
0.03 0.02 0.05 0.10 0.53
Debt-to-Equity Ratio
0.11 0.09 0.19 0.41 -5.03
Debt-to-Capital Ratio
0.10 0.08 0.16 0.29 1.25
Long-Term Debt-to-Capital Ratio
0.07 0.05 0.00 0.09 -0.25
Financial Leverage Ratio
4.30 4.46 4.09 3.93 -9.52
Debt Service Coverage Ratio
4.87 1.61 1.12 3.28 -0.14
Interest Coverage Ratio
4.20 7.95 1.55 5.20 -1.39
Debt to Market Cap
0.03 0.04 0.05 0.16 1.24
Interest Debt Per Share
10.54 8.13 16.34 45.74 188.75
Net Debt to EBITDA
-3.55 -2.52 -1.03 0.16 -10.13
Profitability Margins
Gross Profit Margin
83.54%66.46%65.80%85.50%76.81%
EBIT Margin
2.22%3.81%8.70%89.95%-9.14%
EBITDA Margin
2.98%4.63%9.86%91.25%-7.47%
Operating Profit Margin
1.88%3.83%2.28%75.44%-32.33%
Pretax Profit Margin
2.72%3.32%7.23%75.44%-32.33%
Net Profit Margin
1.54%1.71%3.76%2.01%-48.41%
Continuous Operations Profit Margin
1.93%2.51%5.61%73.36%-48.25%
Net Income Per EBT
56.45%51.46%52.03%2.67%149.74%
EBT Per EBIT
144.94%86.82%316.63%100.00%100.00%
Return on Assets (ROA)
0.82%1.11%2.43%1.07%-16.51%
Return on Equity (ROE)
3.37%4.98%9.94%4.22%157.17%
Return on Capital Employed (ROCE)
1.17%2.86%1.74%45.89%-15.06%
Return on Invested Capital (ROIC)
0.83%2.13%0.71%41.24%-5.95%
Return on Tangible Assets
0.82%1.12%2.44%1.08%-16.60%
Earnings Yield
1.55%1.66%3.31%1.87%-39.42%
Efficiency Ratios
Receivables Turnover
10.87 86.20 25.25 24.62 2.77
Payables Turnover
0.70 1.70 2.68 1.32 0.39
Inventory Turnover
326.43 0.00 808.69 1.89K 1.36K
Fixed Asset Turnover
64.34 63.18 51.23 28.52 41.66
Asset Turnover
0.53 0.65 0.65 0.53 0.34
Working Capital Turnover Ratio
-1.69K -34.67 -77.54 7.25 2.72
Cash Conversion Cycle
-485.10 -209.94 -121.22 -261.23 -793.30
Days of Sales Outstanding
33.57 4.23 14.45 14.83 131.83
Days of Inventory Outstanding
1.12 0.00 0.45 0.19 0.27
Days of Payables Outstanding
519.79 214.17 136.13 276.25 925.39
Operating Cycle
34.69 4.23 14.91 15.02 132.10
Cash Flow Ratios
Operating Cash Flow Per Share
7.70 47.59 45.91 46.94 53.06
Free Cash Flow Per Share
7.48 46.83 45.25 45.68 51.75
CapEx Per Share
0.22 0.75 0.66 1.26 1.32
Free Cash Flow to Operating Cash Flow
0.97 0.98 0.99 0.97 0.98
Dividend Paid and CapEx Coverage Ratio
34.67 63.16 70.05 37.28 40.29
Capital Expenditure Coverage Ratio
34.67 63.16 70.05 37.28 40.29
Operating Cash Flow Coverage Ratio
0.80 6.73 3.39 1.79 0.32
Operating Cash Flow to Sales Ratio
0.04 0.21 0.24 0.35 0.50
Free Cash Flow Yield
3.70%20.52%21.04%31.51%39.74%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
64.66 60.21 30.17 53.51 -2.54
Price-to-Sales (P/S) Ratio
1.00 1.03 1.13 1.08 1.23
Price-to-Book (P/B) Ratio
2.29 3.00 3.00 2.26 -3.99
Price-to-Free Cash Flow (P/FCF) Ratio
27.05 4.87 4.75 3.17 2.52
Price-to-Operating Cash Flow Ratio
26.11 4.80 4.69 3.09 2.45
Price-to-Earnings Growth (PEG) Ratio
-29.38 -1.29 -0.33 -0.19 -0.02
Price-to-Fair Value
2.29 3.00 3.00 2.26 -3.99
Enterprise Value Multiple
30.02 19.75 10.48 1.34 -26.58
Enterprise Value
59.84B 66.85B 63.97B 52.88B 63.27B
EV to EBITDA
30.02 19.75 10.48 1.34 -26.58
EV to Sales
0.89 0.91 1.03 1.22 1.98
EV to Free Cash Flow
24.19 4.32 4.33 3.61 4.07
EV to Operating Cash Flow
23.49 4.25 4.27 3.51 3.96
Tangible Book Value Per Share
118.42 102.92 95.61 81.89 -19.44
Shareholders’ Equity Per Share
87.86 76.16 71.73 64.14 -32.66
Tax and Other Ratios
Effective Tax Rate
0.29 0.25 0.22 0.03 -0.49
Revenue Per Share
202.27 221.55 189.53 134.64 106.03
Net Income Per Share
3.11 3.79 7.13 2.71 -51.33
Tax Burden
0.56 0.51 0.52 0.03 1.50
Interest Burden
1.23 0.87 0.83 0.84 3.54
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.01 0.01 0.03 0.02
Stock-Based Compensation to Revenue
<0.01 <0.01 >-0.01 >-0.01 <0.01
Income Quality
2.21 6.46 6.44 0.46 -1.55
Currency in INR