tiprankstipranks
Rishabh Instruments Limited (IN:RISHABH)
:RISHABH
India Market
RISHABH
Rishabh Instruments Limited
RESEARCH TOOLSreports
Want to see IN:RISHABH full AI Analyst Report?

Rishabh Instruments Limited (RISHABH) Ratios

2 Followers

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 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 3.02 3.02 2.94 2.66 2.04
Quick Ratio
 2.05 2.05 2.04 1.72 1.28
Cash Ratio
 1.15 1.15 0.53 0.28 0.33
Solvency Ratio
 0.46 0.46 0.18 0.31 0.28
Operating Cash Flow Ratio
 0.00 0.64 0.37 0.41 0.14
Short-Term Operating Cash Flow Coverage
 0.00 2.91 2.79 1.92 0.36
Net Current Asset Value
₹ 2.79B₹ 2.79B₹ 2.55B₹ 2.74B₹ 1.70B
Leverage Ratios
Debt-to-Assets Ratio
 0.08 0.08 0.11 0.07 0.16
Debt-to-Equity Ratio
 0.11 0.11 0.16 0.10 0.26
Debt-to-Capital Ratio
 0.10 0.10 0.14 0.09 0.21
Long-Term Debt-to-Capital Ratio
 0.05 0.05 0.11 0.03 0.06
Financial Leverage Ratio
 1.35 1.35 1.45 1.40 1.62
Debt Service Coverage Ratio
 2.66 2.32 1.83 1.64 0.90
Interest Coverage Ratio
 16.49 16.49 3.49 49.70 11.04
Debt to Market Cap
 0.04 0.06 0.10 0.03 0.06
Interest Debt Per Share
 22.36 22.38 25.45 16.64 29.25
Net Debt to EBITDA
 -0.86 -0.96 0.04 0.08 0.46
Profitability Margins
Gross Profit Margin
36.86%28.53%24.26%57.97%53.01%
EBIT Margin
13.62%11.71%4.95%7.98%11.32%
EBITDA Margin
18.22%16.31%8.74%11.98%14.92%
Operating Profit Margin
11.71%11.71%2.93%28.74%9.98%
Pretax Profit Margin
13.67%13.67%4.18%7.40%10.66%
Net Profit Margin
10.52%10.52%3.14%5.75%8.22%
Continuous Operations Profit Margin
10.61%10.61%2.94%5.78%8.72%
Net Income Per EBT
76.93%76.93%75.11%77.69%77.11%
EBT Per EBIT
116.76%116.76%142.73%25.75%106.77%
Return on Assets (ROA)
8.13%8.13%2.55%5.08%7.21%
Return on Equity (ROE)
12.27%10.94%3.70%7.09%11.67%
Return on Capital Employed (ROCE)
10.98%10.98%2.99%33.25%12.68%
Return on Invested Capital (ROIC)
8.14%8.14%2.03%24.32%8.82%
Return on Tangible Assets
8.61%8.61%2.69%5.29%7.52%
Earnings Yield
4.10%6.08%2.31%2.36%2.78%
Efficiency Ratios
Receivables Turnover
 5.88 5.88 5.34 5.19 4.66
Payables Turnover
 6.62 7.49 6.70 3.68 3.23
Inventory Turnover
 2.84 3.22 3.37 1.66 1.74
Fixed Asset Turnover
 2.11 2.11 2.42 2.74 2.73
Asset Turnover
 0.77 0.77 0.81 0.88 0.88
Working Capital Turnover Ratio
 2.17 2.20 2.20 2.67 3.07
Cash Conversion Cycle
 135.34 126.81 122.15 190.97 174.66
Days of Sales Outstanding
 62.12 62.12 68.40 70.32 78.29
Days of Inventory Outstanding
 128.36 113.40 108.19 219.95 209.37
Days of Payables Outstanding
 55.15 48.72 54.44 99.30 113.00
Operating Cycle
 190.49 175.53 176.59 290.27 287.66
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 29.34 16.04 20.53 7.25
Free Cash Flow Per Share
 0.00 0.62 -2.59 1.90 -0.72
CapEx Per Share
 0.00 28.72 18.63 18.63 7.97
Free Cash Flow to Operating Cash Flow
 0.00 0.02 -0.16 0.09 -0.10
Dividend Paid and CapEx Coverage Ratio
 0.00 1.02 0.86 1.09 0.88
Capital Expenditure Coverage Ratio
 0.00 1.02 0.86 1.10 0.91
Operating Cash Flow Coverage Ratio
 0.00 1.40 0.67 1.32 0.26
Operating Cash Flow to Sales Ratio
 0.00 0.15 0.09 0.11 0.05
Free Cash Flow Yield
0.00%0.18%-1.08%0.42%-0.16%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 24.41 16.46 43.25 42.44 35.93
Price-to-Sales (P/S) Ratio
 2.57 1.73 1.36 2.44 2.95
Price-to-Book (P/B) Ratio
 2.67 1.80 1.60 3.01 4.19
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 562.44 -92.32 239.11 -612.18
Price-to-Operating Cash Flow Ratio
 0.00 11.90 14.93 22.14 61.16
Price-to-Earnings Growth (PEG) Ratio
 0.09 0.06 -0.97 -3.10 -8.00
Price-to-Fair Value
 2.67 1.80 1.60 3.01 4.19
Enterprise Value Multiple
 13.26 9.65 15.59 20.45 20.26
Enterprise Value
 18.73B 12.21B 9.82B 16.90B 17.22B
EV to EBITDA
 13.26 9.65 15.59 20.45 20.26
EV to Sales
 2.42 1.57 1.36 2.45 3.02
EV to Free Cash Flow
 0.00 511.60 -92.58 240.09 -626.48
EV to Operating Cash Flow
 0.00 10.82 14.97 22.23 62.58
Tangible Book Value Per Share
 180.12 180.31 139.23 144.03 100.66
Shareholders’ Equity Per Share
 193.60 193.81 149.49 150.96 105.64
Tax and Other Ratios
Effective Tax Rate
 0.22 0.22 0.30 0.22 0.18
Revenue Per Share
 201.43 201.65 176.15 186.26 150.03
Net Income Per Share
 21.19 21.21 5.54 10.71 12.33
Tax Burden
 0.77 0.77 0.75 0.78 0.77
Interest Burden
 1.00 1.17 0.85 0.93 0.94
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.08 0.17 0.31 <0.01 0.01
Stock-Based Compensation to Revenue
 0.01 0.00 0.00 0.03 0.01
Income Quality
 0.00 1.38 2.90 1.92 0.59
Currency in INR