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Responsive Industries Limited (IN:RESPONIND)
:RESPONIND
India Market
RESPONIND
Responsive Industries Limited
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Responsive Industries Limited (RESPONIND) Ratios

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Responsive Industries Limited Ratios

IN:RESPONIND's free cash flow for Q2 2026 was ₹0.37. For the 2026 fiscal year, IN:RESPONIND's free cash flow was decreased by ₹ and operating cash flow was ₹0.20. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.91 3.48 1.96 1.96 1.69
Quick Ratio
 1.69 2.72 1.62 1.30 1.12
Cash Ratio
 0.09 0.07 0.04 0.08 0.10
Solvency Ratio
 -0.07 0.68 0.56 0.26 0.28
Operating Cash Flow Ratio
 <0.01 0.30 0.61 0.07 -0.06
Short-Term Operating Cash Flow Coverage
 <0.01 0.54 1.14 0.09 -0.10
Net Current Asset Value
₹ 1.06B₹ 4.81B₹ 3.18B₹ 2.73B₹ 1.77B
Leverage Ratios
Debt-to-Assets Ratio
 0.12 0.15 0.14 0.19 0.17
Debt-to-Equity Ratio
 0.20 0.19 0.19 0.27 0.24
Debt-to-Capital Ratio
 0.17 0.16 0.16 0.21 0.20
Long-Term Debt-to-Capital Ratio
 0.04 0.08 <0.01 0.02 0.03
Financial Leverage Ratio
 1.64 1.29 1.36 1.44 1.42
Debt Service Coverage Ratio
 -0.08 1.73 1.13 0.44 0.55
Interest Coverage Ratio
 3.57 17.74 8.34 14.10 0.75
Debt to Market Cap
 0.03 0.05 0.03 0.08 0.05
Interest Debt Per Share
 2.08 10.51 8.86 10.60 9.49
Net Debt to EBITDA
 1.28 0.81 0.77 2.03 1.53
Profitability Margins
Gross Profit Margin
21.92%32.35%30.11%29.53%18.44%
EBIT Margin
11.75%15.89%17.61%4.83%1.17%
EBITDA Margin
13.68%20.81%23.70%11.93%12.15%
Operating Profit Margin
11.32%29.98%16.52%27.00%1.22%
Pretax Profit Margin
8.75%14.79%15.83%2.92%0.94%
Net Profit Margin
-6.63%14.02%14.84%2.51%<0.01%
Continuous Operations Profit Margin
-6.63%14.02%14.84%2.51%0.01%
Net Income Per EBT
-75.74%94.80%93.71%85.80%0.69%
EBT Per EBIT
77.34%49.35%95.85%10.82%77.44%
Return on Assets (ROA)
-3.57%11.44%10.43%1.74%<0.01%
Return on Equity (ROE)
-5.72%14.78%14.18%2.51%<0.01%
Return on Capital Employed (ROCE)
9.50%28.59%15.28%24.40%1.27%
Return on Invested Capital (ROIC)
-6.24%24.73%12.24%17.16%0.02%
Return on Tangible Assets
-3.58%11.44%10.43%1.83%<0.01%
Earnings Yield
-0.95%3.83%2.03%0.75%<0.01%
Efficiency Ratios
Receivables Turnover
 0.97 2.43 1.94 2.83 3.91
Payables Turnover
 2.26 9.94 4.79 9.85 8.01
Inventory Turnover
 5.11 5.03 6.03 3.20 4.79
Fixed Asset Turnover
 4.17 1.78 1.33 1.41 1.46
Asset Turnover
 0.54 0.82 0.70 0.70 0.80
Working Capital Turnover Ratio
 1.77 2.90 3.26 3.63 6.27
Cash Conversion Cycle
 285.45 186.15 172.74 206.19 124.12
Days of Sales Outstanding
 375.28 150.26 188.38 129.17 93.46
Days of Inventory Outstanding
 71.41 72.61 60.51 114.06 76.22
Days of Payables Outstanding
 161.24 36.72 76.15 37.05 45.56
Operating Cycle
 446.69 222.87 248.89 243.24 169.68
Cash Flow Ratios
Operating Cash Flow Per Share
 0.01 2.83 8.44 0.80 -0.75
Free Cash Flow Per Share
 -0.02 0.87 1.31 0.50 -1.29
CapEx Per Share
 0.04 1.96 7.13 0.30 0.54
Free Cash Flow to Operating Cash Flow
 -1.73 0.31 0.16 0.63 1.72
Dividend Paid and CapEx Coverage Ratio
 0.37 1.37 1.17 2.01 -1.17
Capital Expenditure Coverage Ratio
 0.37 1.44 1.18 2.69 -1.39
Operating Cash Flow Coverage Ratio
 <0.01 0.29 1.05 0.08 -0.08
Operating Cash Flow to Sales Ratio
 <0.01 0.05 0.21 0.02 -0.02
Free Cash Flow Yield
-0.04%0.45%0.44%0.41%-0.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -105.18 26.12 49.21 132.53 68.36K
Price-to-Sales (P/S) Ratio
 6.96 3.66 7.30 3.32 4.42
Price-to-Book (P/B) Ratio
 6.15 3.86 6.98 3.32 5.01
Price-to-Free Cash Flow (P/FCF) Ratio
 -2.37K 224.52 226.70 244.16 -141.26
Price-to-Operating Cash Flow Ratio
 4.10K 68.87 35.26 153.34 -242.65
Price-to-Earnings Growth (PEG) Ratio
 0.46 1.12 0.09 <0.01 -684.84
Price-to-Fair Value
 6.15 3.86 6.98 3.32 5.01
Enterprise Value Multiple
 52.19 18.42 31.58 29.85 37.89
Enterprise Value
 13.60B 54.33B 81.35B 34.68B 50.58B
EV to EBITDA
 52.19 18.42 31.58 29.85 37.89
EV to Sales
 7.14 3.83 7.48 3.56 4.60
EV to Free Cash Flow
 -2.43K 234.87 232.37 261.94 -147.19
EV to Operating Cash Flow
 4.20K 72.05 36.14 164.50 -252.85
Tangible Book Value Per Share
 8.93 50.47 42.66 37.04 35.10
Shareholders’ Equity Per Share
 8.96 50.47 42.66 37.04 36.29
Tax and Other Ratios
Effective Tax Rate
 1.76 0.05 0.06 0.14 0.98
Revenue Per Share
 7.89 53.19 40.78 37.09 41.17
Net Income Per Share
 -0.52 7.46 6.05 0.93 <0.01
Tax Burden
 -0.76 0.95 0.94 0.86 <0.01
Interest Burden
 0.75 0.93 0.90 0.60 0.81
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.06 0.02 0.01 0.03 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.03 0.38 1.31 0.74 -1.93
Currency in INR