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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 Q2 2026 was ₹0.30. For the 2026 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
2.49 2.56 2.40 2.25 1.92
Quick Ratio
1.25 1.30 1.04 1.04 0.87
Cash Ratio
0.05 0.19 0.07 0.18 0.21
Solvency Ratio
0.12 0.12 0.12 0.13 0.13
Operating Cash Flow Ratio
-0.10 -0.06 -0.06 0.32 0.10
Short-Term Operating Cash Flow Coverage
-0.15 -0.09 -0.09 0.55 0.15
Net Current Asset Value
₹ 11.16B₹ 10.41B₹ 8.30B₹ 7.11B₹ 6.45B
Leverage Ratios
Debt-to-Assets Ratio
0.29 0.28 0.32 0.32 0.39
Debt-to-Equity Ratio
0.49 0.48 0.57 0.60 0.84
Debt-to-Capital Ratio
0.33 0.32 0.36 0.37 0.46
Long-Term Debt-to-Capital Ratio
<0.01 0.01 0.02 0.04 0.05
Financial Leverage Ratio
1.71 1.68 1.76 1.87 2.17
Debt Service Coverage Ratio
0.28 0.28 0.29 0.36 0.28
Interest Coverage Ratio
3.55 2.63 2.72 7.97 4.82
Debt to Market Cap
0.57 0.42 0.51 0.59 0.39
Interest Debt Per Share
70.79 73.29 74.19 70.12 85.96
Net Debt to EBITDA
3.65 3.08 3.61 2.69 2.95
Profitability Margins
Gross Profit Margin
24.79%24.88%21.83%28.16%24.71%
EBIT Margin
5.84%6.60%6.52%7.15%7.56%
EBITDA Margin
7.13%8.05%7.95%7.96%9.16%
Operating Profit Margin
6.65%6.57%6.69%18.22%6.37%
Pretax Profit Margin
3.72%4.09%4.05%4.24%6.24%
Net Profit Margin
3.24%3.66%3.43%3.89%4.84%
Continuous Operations Profit Margin
3.24%3.54%3.49%3.93%4.87%
Net Income Per EBT
87.15%89.38%84.74%91.86%77.51%
EBT Per EBIT
55.94%62.31%60.56%23.26%97.88%
Return on Assets (ROA)
3.35%3.25%3.58%4.54%5.29%
Return on Equity (ROE)
6.08%5.47%6.30%8.49%11.45%
Return on Capital Employed (ROCE)
10.44%8.68%10.73%33.73%12.65%
Return on Invested Capital (ROIC)
6.76%5.68%6.73%23.02%6.39%
Return on Tangible Assets
3.50%3.41%3.67%4.65%5.39%
Earnings Yield
8.29%6.17%7.18%11.12%6.52%
Efficiency Ratios
Receivables Turnover
3.19 2.93 4.08 4.75 4.44
Payables Turnover
9.14 8.09 8.88 7.09 6.59
Inventory Turnover
1.83 1.62 1.70 1.86 1.75
Fixed Asset Turnover
12.98 10.24 10.15 10.46 11.47
Asset Turnover
1.03 0.89 1.04 1.17 1.09
Working Capital Turnover Ratio
4.04 1.90 2.23 2.61 2.64
Cash Conversion Cycle
274.23 304.89 263.00 221.15 235.09
Days of Sales Outstanding
114.59 124.73 89.37 76.91 82.28
Days of Inventory Outstanding
199.58 225.26 214.75 195.72 208.20
Days of Payables Outstanding
39.93 45.10 41.12 51.48 55.39
Operating Cycle
314.17 349.99 304.12 272.63 290.48
Cash Flow Ratios
Operating Cash Flow Per Share
-7.66 -4.40 -4.29 24.41 9.20
Free Cash Flow Per Share
-8.01 -7.60 -5.90 20.33 7.05
CapEx Per Share
0.35 3.20 1.61 4.08 2.14
Free Cash Flow to Operating Cash Flow
1.05 1.73 1.37 0.83 0.77
Dividend Paid and CapEx Coverage Ratio
-21.61 -1.38 -2.25 5.21 2.83
Capital Expenditure Coverage Ratio
-21.61 -1.38 -2.67 5.98 4.29
Operating Cash Flow Coverage Ratio
-0.12 -0.06 -0.06 0.38 0.11
Operating Cash Flow to Sales Ratio
-0.03 -0.02 -0.02 0.10 0.04
Free Cash Flow Yield
-8.60%-5.99%-5.58%24.52%4.07%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
12.07 16.21 13.93 8.99 15.33
Price-to-Sales (P/S) Ratio
0.39 0.59 0.48 0.35 0.74
Price-to-Book (P/B) Ratio
0.69 0.89 0.88 0.76 1.75
Price-to-Free Cash Flow (P/FCF) Ratio
-11.62 -16.70 -17.93 4.08 24.56
Price-to-Operating Cash Flow Ratio
-12.16 -28.83 -24.64 3.40 18.83
Price-to-Earnings Growth (PEG) Ratio
1.84 13.67 -0.79 -0.49 0.10
Price-to-Fair Value
0.69 0.89 0.88 0.76 1.75
Enterprise Value Multiple
9.14 10.45 9.63 7.09 11.03
Enterprise Value
16.65B 17.49B 16.13B 12.62B 22.12B
EV to EBITDA
9.14 10.45 9.63 7.09 11.03
EV to Sales
0.65 0.84 0.77 0.56 1.01
EV to Free Cash Flow
-19.36 -23.68 -28.67 6.58 33.50
EV to Operating Cash Flow
-20.26 -40.87 -39.41 5.48 25.69
Tangible Book Value Per Share
127.96 135.56 114.97 103.90 94.68
Shareholders’ Equity Per Share
134.59 142.97 120.45 108.69 98.69
Tax and Other Ratios
Effective Tax Rate
0.13 0.14 0.14 0.07 0.22
Revenue Per Share
237.97 213.89 220.98 236.93 233.67
Net Income Per Share
7.72 7.83 7.59 9.22 11.30
Tax Burden
0.87 0.89 0.85 0.92 0.78
Interest Burden
0.64 0.62 0.62 0.59 0.82
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.06 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
<0.01 0.00 <0.01 <0.01 <0.01
Income Quality
-1.01 -0.56 -0.57 2.44 0.63
Currency in INR