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Ravindra Energy Ltd. (IN:RELTD)
:RELTD
India Market

Ravindra Energy Ltd. (RELTD) Ratios

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Ravindra Energy Ltd. Ratios

IN:RELTD's free cash flow for Q2 2025 was ₹0.53. For the 2025 fiscal year, IN:RELTD's free cash flow was decreased by ₹ and operating cash flow was ₹0.28. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
3.01 2.54 1.21 1.71
Quick Ratio
2.57 2.46 1.18 1.67
Cash Ratio
1.34 0.35 0.04 0.09
Solvency Ratio
0.20 0.11 -0.16 0.11
Operating Cash Flow Ratio
2.93 1.25 0.66 0.90
Short-Term Operating Cash Flow Coverage
6.10 3.93 1.35 3.71
Net Current Asset Value
₹ -3.66B₹ -1.53B₹ -1.28B₹ -168.58M
Leverage Ratios
Debt-to-Assets Ratio
0.47 0.34 0.39 0.26
Debt-to-Equity Ratio
1.10 0.66 1.08 0.62
Debt-to-Capital Ratio
0.52 0.40 0.52 0.38
Long-Term Debt-to-Capital Ratio
0.48 0.34 0.41 0.30
Financial Leverage Ratio
2.33 1.92 2.74 2.36
Debt Service Coverage Ratio
2.81 1.62 -0.36 0.90
Interest Coverage Ratio
4.36 3.65 1.62 0.62
Debt to Market Cap
0.17 0.09 0.12 0.10
Interest Debt Per Share
24.93 14.10 11.92 9.86
Net Debt to EBITDA
2.87 4.26 -9.13 2.34
Profitability Margins
Gross Profit Margin
35.25%27.60%43.75%16.72%
EBIT Margin
18.63%14.58%-23.18%13.73%
EBITDA Margin
22.57%19.16%-12.96%18.22%
Operating Profit Margin
18.38%13.27%19.23%3.15%
Pretax Profit Margin
14.42%10.94%-35.01%8.64%
Net Profit Margin
14.23%8.65%-39.37%6.15%
Continuous Operations Profit Margin
14.25%8.71%-38.86%6.61%
Net Income Per EBT
98.66%79.05%112.44%71.14%
EBT Per EBIT
78.44%82.45%-182.07%274.24%
Return on Assets (ROA)
8.84%3.33%-12.76%3.41%
Return on Equity (ROE)
27.40%6.39%-34.91%8.06%
Return on Capital Employed (ROCE)
12.04%5.59%8.06%2.48%
Return on Invested Capital (ROIC)
11.73%4.61%7.05%1.73%
Return on Tangible Assets
8.84%3.33%-12.76%3.41%
Earnings Yield
3.58%1.02%-4.08%1.34%
Efficiency Ratios
Receivables Turnover
26.19 11.73 1.93 1.37
Payables Turnover
43.02 6.59 1.80 2.84
Inventory Turnover
17.68 41.44 25.23 47.04
Fixed Asset Turnover
0.81 0.56 0.46 1.14
Asset Turnover
0.62 0.38 0.32 0.55
Working Capital Turnover Ratio
6.24 4.72 2.28 2.46
Cash Conversion Cycle
26.09 -15.48 0.75 146.42
Days of Sales Outstanding
13.93 31.12 189.10 267.15
Days of Inventory Outstanding
20.64 8.81 14.47 7.76
Days of Payables Outstanding
8.48 55.41 202.81 128.49
Operating Cycle
34.57 39.92 203.57 274.91
Cash Flow Ratios
Operating Cash Flow Per Share
7.59 4.29 4.16 9.03
Free Cash Flow Per Share
-15.82 -6.41 -1.06 6.28
CapEx Per Share
23.41 10.70 5.22 2.75
Free Cash Flow to Operating Cash Flow
-2.09 -1.50 -0.25 0.70
Dividend Paid and CapEx Coverage Ratio
0.32 0.40 0.80 3.28
Capital Expenditure Coverage Ratio
0.32 0.40 0.80 3.28
Operating Cash Flow Coverage Ratio
0.32 0.32 0.38 1.01
Operating Cash Flow to Sales Ratio
0.24 0.28 0.46 0.48
Free Cash Flow Yield
-13.12%-4.99%-1.22%7.27%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
27.92 98.06 -24.53 74.84
Price-to-Sales (P/S) Ratio
3.88 8.48 9.66 4.60
Price-to-Book (P/B) Ratio
5.74 6.27 8.56 6.03
Price-to-Free Cash Flow (P/FCF) Ratio
-7.62 -20.04 -81.64 13.75
Price-to-Operating Cash Flow Ratio
16.29 29.96 20.78 9.56
Price-to-Earnings Growth (PEG) Ratio
1.66 -0.71 0.06 -1.35
Price-to-Fair Value
5.74 6.27 8.56 6.03
Enterprise Value Multiple
20.04 48.54 -83.67 27.58
Enterprise Value
25.75B 23.29B 14.20B 12.70B
EV to EBITDA
20.04 48.54 -83.67 27.58
EV to Sales
4.52 9.30 10.84 5.03
EV to Free Cash Flow
-8.89 -21.97 -91.65 15.03
EV to Operating Cash Flow
18.55 32.85 23.32 10.45
Tangible Book Value Per Share
22.25 21.41 11.27 15.45
Shareholders’ Equity Per Share
21.52 20.50 10.09 14.32
Tax and Other Ratios
Effective Tax Rate
-0.04 0.15 -0.11 0.23
Revenue Per Share
31.10 15.14 8.95 18.78
Net Income Per Share
4.42 1.31 -3.52 1.15
Tax Burden
0.99 0.79 1.12 0.71
Interest Burden
0.77 0.75 1.51 0.63
Research & Development to Revenue
0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.05 0.08 0.07
Stock-Based Compensation to Revenue
0.00 <0.01 0.00 0.00
Income Quality
2.02 2.59 -1.33 5.57
Currency in INR