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Rishabh Instruments Limited (IN:RISHABH)
:RISHABH
India Market
RISHABH
Rishabh Instruments Limited
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Rishabh Instruments Limited (RISHABH) Ratios

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Rishabh Instruments Limited Ratios

IN:RISHABH's free cash flow for Q1 2026 was ₹0.64. For the 2026 fiscal year, IN:RISHABH's free cash flow was decreased by ₹ and operating cash flow was ₹0.13. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 2.96 2.94 2.66 2.04 1.95
Quick Ratio
 2.04 2.04 1.72 1.28 1.19
Cash Ratio
 0.57 0.53 0.28 0.33 0.27
Solvency Ratio
 0.38 0.18 0.31 0.28 0.31
Operating Cash Flow Ratio
 0.00 0.37 0.41 0.14 0.08
Short-Term Operating Cash Flow Coverage
 0.00 2.79 1.92 0.36 0.21
Net Current Asset Value
₹ 2.74B₹ 2.55B₹ 2.74B₹ 1.70B₹ 1.15B
Leverage Ratios
Debt-to-Assets Ratio
 0.11 0.11 0.07 0.16 0.18
Debt-to-Equity Ratio
 0.15 0.16 0.10 0.26 0.30
Debt-to-Capital Ratio
 0.13 0.14 0.09 0.21 0.23
Long-Term Debt-to-Capital Ratio
 0.07 0.11 0.03 0.06 0.09
Financial Leverage Ratio
 1.39 1.45 1.40 1.62 1.66
Debt Service Coverage Ratio
 2.08 1.83 1.64 0.90 1.10
Interest Coverage Ratio
 14.26 3.49 49.70 11.04 17.02
Debt to Market Cap
 0.05 0.10 0.03 0.06 0.06
Interest Debt Per Share
 28.32 25.45 16.64 29.25 28.10
Net Debt to EBITDA
 >-0.01 0.04 0.08 0.46 0.69
Profitability Margins
Gross Profit Margin
37.22%24.26%57.97%53.01%55.40%
EBIT Margin
12.24%4.95%7.98%11.32%13.38%
EBITDA Margin
16.72%8.74%11.98%14.92%17.65%
Operating Profit Margin
9.95%2.93%28.74%9.98%12.20%
Pretax Profit Margin
11.55%4.18%7.40%10.66%12.66%
Net Profit Margin
9.00%3.14%5.75%8.22%10.06%
Continuous Operations Profit Margin
9.03%2.94%5.78%8.72%10.61%
Net Income Per EBT
78.00%75.11%77.69%77.11%79.44%
EBT Per EBIT
116.01%142.73%25.75%106.77%103.83%
Return on Assets (ROA)
7.12%2.55%5.08%7.21%8.35%
Return on Equity (ROE)
10.90%3.70%7.09%11.67%13.82%
Return on Capital Employed (ROCE)
9.73%2.99%33.25%12.68%14.52%
Return on Invested Capital (ROIC)
7.16%2.03%24.32%8.82%10.34%
Return on Tangible Assets
7.48%2.69%5.29%7.52%8.74%
Earnings Yield
3.67%2.31%2.36%2.78%2.80%
Efficiency Ratios
Receivables Turnover
 5.81 5.34 5.19 4.66 5.77
Payables Turnover
 7.21 6.70 3.68 3.23 3.08
Inventory Turnover
 2.83 3.37 1.66 1.74 1.62
Fixed Asset Turnover
 2.14 2.42 2.74 2.73 2.35
Asset Turnover
 0.79 0.81 0.88 0.88 0.83
Working Capital Turnover Ratio
 4.23 2.20 2.67 3.07 3.16
Cash Conversion Cycle
 141.10 122.15 190.97 174.66 169.26
Days of Sales Outstanding
 62.86 68.40 70.32 78.29 63.27
Days of Inventory Outstanding
 128.84 108.19 219.95 209.37 224.65
Days of Payables Outstanding
 50.59 54.44 99.30 113.00 118.66
Operating Cycle
 191.70 176.59 290.27 287.66 287.92
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 16.04 20.53 7.25 3.50
Free Cash Flow Per Share
 0.00 -2.59 1.90 -0.72 -0.68
CapEx Per Share
 0.00 18.63 18.63 7.97 4.17
Free Cash Flow to Operating Cash Flow
 0.00 -0.16 0.09 -0.10 -0.19
Dividend Paid and CapEx Coverage Ratio
 0.00 0.86 1.09 0.88 0.79
Capital Expenditure Coverage Ratio
 0.00 0.86 1.10 0.91 0.84
Operating Cash Flow Coverage Ratio
 0.00 0.67 1.32 0.26 0.13
Operating Cash Flow to Sales Ratio
 0.00 0.09 0.11 0.05 0.03
Free Cash Flow Yield
0.00%-1.08%0.42%-0.16%-0.15%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 27.28 43.25 42.44 35.93 35.74
Price-to-Sales (P/S) Ratio
 2.46 1.36 2.44 2.95 3.60
Price-to-Book (P/B) Ratio
 2.70 1.60 3.01 4.19 4.94
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -92.32 239.11 -612.18 -656.11
Price-to-Operating Cash Flow Ratio
 0.00 14.93 22.14 61.16 126.66
Price-to-Earnings Growth (PEG) Ratio
 0.10 -0.97 -3.10 -8.00 0.93
Price-to-Fair Value
 2.70 1.60 3.01 4.19 4.94
Enterprise Value Multiple
 14.72 15.59 20.45 20.26 21.06
Enterprise Value
 18.64B 9.82B 16.90B 17.22B 17.39B
EV to EBITDA
 14.72 15.59 20.45 20.26 21.06
EV to Sales
 2.46 1.36 2.45 3.02 3.72
EV to Free Cash Flow
 0.00 -92.58 240.09 -626.48 -678.37
EV to Operating Cash Flow
 0.00 14.97 22.23 62.58 130.95
Tangible Book Value Per Share
 167.72 139.23 144.03 100.66 84.52
Shareholders’ Equity Per Share
 178.89 149.49 150.96 105.64 89.69
Tax and Other Ratios
Effective Tax Rate
 0.22 0.30 0.22 0.18 0.16
Revenue Per Share
 196.94 176.15 186.26 150.03 123.24
Net Income Per Share
 17.73 5.54 10.71 12.33 12.40
Tax Burden
 0.78 0.75 0.78 0.77 0.79
Interest Burden
 0.94 0.85 0.93 0.94 0.95
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 0.02
SG&A to Revenue
 0.10 0.31 <0.01 0.01 0.02
Stock-Based Compensation to Revenue
 0.02 0.00 0.03 0.01 0.00
Income Quality
 0.00 2.90 1.92 0.59 0.22
Currency in INR