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Renaissance Global Limited (IN:RGL)
:RGL
India Market

Renaissance Global Limited (RGL) Ratios

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Renaissance Global Limited Ratios

IN:RGL's free cash flow for Q3 2025 was ₹0.27. For the 2025 fiscal year, IN:RGL's free cash flow was decreased by ₹ and operating cash flow was ₹0.06. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
2.22 2.40 2.25 1.92 2.22
Quick Ratio
0.98 1.04 1.04 0.87 0.98
Cash Ratio
0.27 0.07 0.18 0.21 0.27
Solvency Ratio
0.09 0.12 0.13 0.13 0.09
Operating Cash Flow Ratio
0.17 -0.06 0.32 0.10 0.17
Short-Term Operating Cash Flow Coverage
0.24 -0.09 0.55 0.15 0.24
Net Current Asset Value
₹ 7.11B₹ 8.30B₹ 7.11B₹ 6.45B₹ 7.17B
Leverage Ratios
Debt-to-Assets Ratio
0.37 0.32 0.32 0.39 0.37
Debt-to-Equity Ratio
0.73 0.57 0.60 0.84 0.73
Debt-to-Capital Ratio
0.42 0.36 0.37 0.46 0.42
Long-Term Debt-to-Capital Ratio
0.10 0.02 0.04 0.05 0.10
Financial Leverage Ratio
1.95 1.76 1.87 2.17 1.95
Debt Service Coverage Ratio
0.20 0.29 0.37 0.28 0.20
Interest Coverage Ratio
3.42 2.72 3.90 4.89 3.42
Debt to Market Cap
1.06 0.51 0.59 0.39 1.06
Interest Debt Per Share
68.21 74.19 69.08 85.96 68.21
Net Debt to EBITDA
2.69 3.61 2.69 2.95 3.68
Profitability Margins
Gross Profit Margin
18.12%21.83%28.16%24.71%18.12%
EBIT Margin
4.15%6.52%6.08%7.56%4.15%
EBITDA Margin
5.70%7.95%7.96%9.16%5.70%
Operating Profit Margin
4.21%6.69%7.19%6.48%4.21%
Pretax Profit Margin
2.92%4.05%4.24%6.24%2.92%
Net Profit Margin
2.09%3.43%3.89%4.84%2.09%
Continuous Operations Profit Margin
2.28%3.49%3.93%4.87%2.28%
Net Income Per EBT
71.74%84.74%91.86%77.51%71.74%
EBT Per EBIT
69.30%60.56%58.94%96.34%69.30%
Return on Assets (ROA)
4.54%3.58%4.54%5.29%2.58%
Return on Equity (ROE)
8.49%6.30%8.49%11.45%5.04%
Return on Capital Employed (ROCE)
13.31%10.73%13.31%12.85%8.90%
Return on Invested Capital (ROIC)
9.09%6.73%9.09%6.50%4.58%
Return on Tangible Assets
4.65%3.67%4.65%5.39%2.60%
Earnings Yield
11.12%7.18%11.12%6.52%7.75%
Efficiency Ratios
Receivables Turnover
4.60 4.37 4.75 4.44 4.60
Payables Turnover
11.43 8.88 7.09 6.59 11.43
Inventory Turnover
1.97 1.70 1.86 1.75 1.97
Fixed Asset Turnover
28.62 10.15 10.46 11.47 28.62
Asset Turnover
1.23 1.04 1.17 1.09 1.23
Working Capital Turnover Ratio
2.73 2.23 2.61 2.64 2.73
Cash Conversion Cycle
221.15 257.19 221.15 235.09 233.13
Days of Sales Outstanding
76.91 83.56 76.91 82.28 79.41
Days of Inventory Outstanding
195.72 214.75 195.72 208.20 185.65
Days of Payables Outstanding
51.48 41.12 51.48 55.39 31.93
Operating Cycle
272.63 298.31 272.63 290.48 265.06
Cash Flow Ratios
Operating Cash Flow Per Share
12.46 -4.29 24.41 9.20 12.46
Free Cash Flow Per Share
11.80 -5.90 20.33 7.05 11.80
CapEx Per Share
0.66 1.61 4.08 2.14 0.66
Free Cash Flow to Operating Cash Flow
0.95 1.37 0.83 0.77 0.95
Dividend Paid and CapEx Coverage Ratio
7.95 -2.25 5.21 2.83 7.95
Capital Expenditure Coverage Ratio
18.91 -2.67 5.98 4.29 18.91
Operating Cash Flow Coverage Ratio
0.19 -0.06 0.38 0.11 0.19
Operating Cash Flow to Sales Ratio
0.06 -0.02 0.10 0.04 0.06
Free Cash Flow Yield
24.52%-5.58%24.52%4.07%20.10%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
12.91 13.93 8.99 15.33 12.91
Price-to-Sales (P/S) Ratio
0.27 0.48 0.35 0.74 0.27
Price-to-Book (P/B) Ratio
0.65 0.88 0.76 1.75 0.65
Price-to-Free Cash Flow (P/FCF) Ratio
4.97 -17.93 4.08 24.56 4.97
Price-to-Operating Cash Flow Ratio
4.71 -24.64 3.40 18.83 4.71
Price-to-Earnings Growth (PEG) Ratio
-0.25 -0.79 -0.49 0.10 -0.25
Price-to-Fair Value
0.65 0.88 0.76 1.75 0.65
Enterprise Value Multiple
8.43 9.63 7.09 11.03 8.43
Enterprise Value
12.62B 16.13B 12.62B 22.12B 9.74B
EV to EBITDA
7.09 9.63 7.09 11.03 8.43
EV to Sales
0.56 0.77 0.56 1.01 0.48
EV to Free Cash Flow
6.58 -28.67 6.58 33.50 8.84
EV to Operating Cash Flow
5.48 -39.41 5.48 25.69 8.37
Tangible Book Value Per Share
89.19 114.97 103.90 94.68 89.19
Shareholders’ Equity Per Share
90.24 120.45 108.69 98.69 90.24
Tax and Other Ratios
Effective Tax Rate
0.22 0.14 0.07 0.22 0.22
Revenue Per Share
217.17 220.98 236.93 233.67 217.17
Net Income Per Share
4.55 7.59 9.22 11.30 4.55
Tax Burden
0.92 0.85 0.92 0.78 0.72
Interest Burden
0.70 0.62 0.70 0.82 0.70
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
2.44 -0.57 2.44 0.63 2.11
Currency in INR
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