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STOCKS

Responsive Industries Limited (IN:RESPONIND)

:RESPONIND

RESPONIND

Responsive Industries Limited

RESEARCH TOOLSreports

Responsive Industries Limited (RESPONIND) Ratios

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1 Followers

Responsive Industries Limited Ratios

IN:RESPONIND's free cash flow for Q1 2026 was ₹0.35. For the 2026 fiscal year, IN:RESPONIND's free cash flow was decreased by ₹ and operating cash flow was ₹0.17. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	3.48	1.96	1.96	1.96	1.69
Quick Ratio	2.72	1.62	1.62	1.30	1.12
Cash Ratio	0.07	0.04	0.04	0.08	0.10
Solvency Ratio	0.69	0.56	0.56	0.26	0.28
Operating Cash Flow Ratio	0.00	0.61	0.61	0.07	-0.06
Short-Term Operating Cash Flow Coverage	0.00	1.14	1.14	0.09	-0.10
Net Current Asset Value	₹ 4.81B	₹ 3.18B	₹ 3.18B	₹ 2.73B	₹ 1.77B
Leverage Ratios
Debt-to-Assets Ratio	0.15	0.14	0.14	0.18	0.17
Debt-to-Equity Ratio	0.19	0.19	0.19	0.26	0.24
Debt-to-Capital Ratio	0.16	0.16	0.16	0.20	0.20
Long-Term Debt-to-Capital Ratio	0.08	<0.01	<0.01	0.02	0.03
Financial Leverage Ratio	1.29	1.36	1.36	1.40	1.42
Debt Service Coverage Ratio	1.79	1.14	1.14	0.42	0.56
Interest Coverage Ratio	11.74	8.34	8.34	1.50	0.87
Debt to Market Cap	0.05	0.03	0.03	0.08	0.05
Interest Debt Per Share	10.51	8.86	8.86	10.88	9.38
Net Debt to EBITDA	0.79	0.76	0.76	2.00	1.53
Profitability Margins
Gross Profit Margin	30.77%	30.11%	30.11%	29.53%	18.44%
EBIT Margin	16.22%	17.61%	17.61%	4.83%	2.28%
EBITDA Margin	21.12%	23.91%	23.91%	11.93%	12.15%
Operating Profit Margin	19.58%	16.52%	16.52%	4.37%	1.17%
Pretax Profit Margin	14.66%	15.83%	15.83%	2.92%	0.94%
Net Profit Margin	13.94%	14.84%	14.84%	2.51%	<0.01%
Continuous Operations Profit Margin	13.94%	14.84%	14.84%	2.51%	0.01%
Net Income Per EBT	95.12%	93.71%	93.71%	85.80%	0.69%
EBT Per EBIT	74.89%	95.85%	95.85%	66.75%	80.89%
Return on Assets (ROA)	11.53%	10.43%	10.43%	1.74%	<0.01%
Return on Equity (ROE)	16.18%	14.18%	14.18%	2.43%	<0.01%
Return on Capital Employed (ROCE)	18.92%	15.28%	15.28%	3.95%	1.22%
Return on Invested Capital (ROIC)	16.42%	12.24%	12.24%	2.78%	0.02%
Return on Tangible Assets	11.53%	10.43%	10.43%	1.83%	<0.01%
Earnings Yield	4.06%	2.03%	2.03%	0.75%	<0.01%
Efficiency Ratios
Receivables Turnover	2.46	1.94	1.96	2.88	3.99
Payables Turnover	10.31	4.79	4.79	9.85	8.01
Inventory Turnover	5.21	6.03	6.03	3.20	4.79
Fixed Asset Turnover	1.80	1.33	1.33	1.41	1.46
Asset Turnover	0.83	0.70	0.70	0.70	0.80
Working Capital Turnover Ratio	4.62	3.26	3.26	3.63	6.27
Cash Conversion Cycle	182.91	172.74	170.85	203.83	122.12
Days of Sales Outstanding	148.29	188.38	186.48	126.82	91.46
Days of Inventory Outstanding	70.02	60.51	60.51	114.06	76.22
Days of Payables Outstanding	35.41	76.15	76.15	37.05	45.56
Operating Cycle	218.32	248.89	247.00	240.88	167.68
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	8.44	8.44	0.80	-0.75
Free Cash Flow Per Share	0.00	1.31	1.31	0.50	-1.29
CapEx Per Share	0.00	7.13	7.13	0.30	0.54
Free Cash Flow to Operating Cash Flow	0.00	0.16	0.16	0.63	1.72
Dividend Paid and CapEx Coverage Ratio	0.00	1.17	1.17	2.01	-1.17
Capital Expenditure Coverage Ratio	0.00	1.18	1.18	2.69	-1.39
Operating Cash Flow Coverage Ratio	0.00	1.05	1.05	0.08	-0.08
Operating Cash Flow to Sales Ratio	0.00	0.21	0.21	0.02	-0.02
Free Cash Flow Yield	0.00%	0.44%	0.44%	0.41%	-0.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	24.63	49.21	49.21	132.53	68.36K
Price-to-Sales (P/S) Ratio	3.43	7.30	7.30	3.32	4.42
Price-to-Book (P/B) Ratio	3.67	6.98	6.98	3.22	5.01
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	226.70	226.70	244.16	-141.26
Price-to-Operating Cash Flow Ratio	0.00	35.26	35.26	153.34	-242.65
Price-to-Earnings Growth (PEG) Ratio	61.42	0.09	0.09	<0.01	-684.84
Price-to-Fair Value	3.67	6.98	6.98	3.22	5.01
Enterprise Value Multiple	17.05	31.31	31.31	29.83	37.89
Enterprise Value	51.74B	81.35B	81.35B	34.65B	50.58B
EV to EBITDA	17.05	31.31	31.31	29.83	37.89
EV to Sales	3.60	7.48	7.48	3.56	4.60
EV to Free Cash Flow	0.00	232.37	232.37	261.75	-147.19
EV to Operating Cash Flow	0.00	36.14	36.14	164.38	-252.85
Tangible Book Value Per Share	50.45	42.66	42.66	34.52	32.62
Shareholders’ Equity Per Share	50.45	42.66	42.66	38.22	36.29
Tax and Other Ratios
Effective Tax Rate	0.05	0.06	0.06	0.14	0.98
Revenue Per Share	53.88	40.78	40.78	37.09	41.17
Net Income Per Share	7.51	6.05	6.05	0.93	<0.01
Tax Burden	0.95	0.94	0.94	0.86	<0.01
Interest Burden	0.90	0.90	0.90	0.60	0.41
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	0.03
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	1.31	1.31	0.74	-1.93

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