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STOCKS

R K Swamy Limited (IN:RKSWAMY)

:RKSWAMY

RKSWAMY

R K Swamy Limited

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R K Swamy Limited (RKSWAMY) Ratios

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R K Swamy Limited Ratios

IN:RKSWAMY's free cash flow for Q1 2026 was ₹1.00. For the 2026 fiscal year, IN:RKSWAMY'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	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	2.48	2.53	2.40	2.40	1.00
Quick Ratio	2.48	2.53	2.40	2.40	1.00
Cash Ratio	0.17	1.00	0.35	0.35	0.04
Solvency Ratio	0.24	0.21	0.35	0.35	0.17
Operating Cash Flow Ratio	0.00	-0.08	0.08	0.08	0.12
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	1.12
Net Current Asset Value	₹ 1.51B	₹ 1.68B	₹ 1.81B	₹ -235.95M	₹ -384.25M
Leverage Ratios
Debt-to-Assets Ratio	0.09	0.08	0.05	0.05	0.11
Debt-to-Equity Ratio	0.15	0.13	0.08	0.08	0.76
Debt-to-Capital Ratio	0.13	0.11	0.08	0.08	0.43
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	<0.01
Financial Leverage Ratio	1.61	1.62	1.64	1.64	6.93
Debt Service Coverage Ratio	13.10	16.79	10.47	10.47	1.63
Interest Coverage Ratio	13.57	7.14	18.60	18.60	8.59
Debt to Market Cap	0.00	0.00	0.00	0.00	0.02
Interest Debt Per Share	8.08	6.84	5.85	5.85	7.94
Net Debt to EBITDA	0.34	-2.32	-0.39	0.75	0.28
Profitability Margins
Gross Profit Margin	83.39%	23.30%	33.51%	33.51%	71.07%
EBIT Margin	9.26%	9.13%	17.90%	17.90%	16.47%
EBITDA Margin	14.45%	14.07%	22.41%	22.41%	21.50%
Operating Profit Margin	12.71%	5.10%	32.38%	32.38%	16.47%
Pretax Profit Margin	8.33%	8.42%	16.16%	16.16%	14.55%
Net Profit Margin	6.15%	6.34%	11.98%	11.98%	10.68%
Continuous Operations Profit Margin	6.15%	6.34%	11.98%	11.98%	10.68%
Net Income Per EBT	73.83%	75.34%	74.16%	74.16%	73.41%
EBT Per EBIT	65.52%	165.07%	49.91%	49.91%	88.36%
Return on Assets (ROA)	4.90%	4.61%	10.03%	9.97%	4.74%
Return on Equity (ROE)	7.92%	7.48%	16.46%	69.11%	117.77%
Return on Capital Employed (ROCE)	14.61%	5.43%	41.92%	62.07%	61.36%
Return on Invested Capital (ROIC)	10.38%	3.96%	30.37%	29.57%	23.78%
Return on Tangible Assets	4.92%	4.63%	10.10%	10.10%	4.80%
Earnings Yield	3.57%	1.68%	3.22%	2.36%	1.45%
Efficiency Ratios
Receivables Turnover	2.19	2.02	2.27	2.27	1.37
Payables Turnover	0.59	2.40	2.40	2.40	0.43
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	6.34	6.44	12.70	12.70	7.98
Asset Turnover	0.80	0.73	0.84	0.84	0.93
Working Capital Turnover Ratio	3.51	1.50	3.41	3.41	-26.93
Cash Conversion Cycle	-448.75	29.27	8.92	-64.25	-780.69
Days of Sales Outstanding	166.38	181.14	160.89	270.62	453.13
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	615.13	151.87	151.96	334.86	1.23K
Operating Cycle	166.38	181.14	160.89	270.62	453.13
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	-2.04	2.49	2.49	5.78
Free Cash Flow Per Share	0.00	-3.93	2.09	2.09	4.82
CapEx Per Share	0.00	1.89	0.40	0.40	0.96
Free Cash Flow to Operating Cash Flow	0.00	1.93	0.84	0.84	0.83
Dividend Paid and CapEx Coverage Ratio	0.00	-0.52	3.12	3.12	4.23
Capital Expenditure Coverage Ratio	0.00	-1.08	6.19	6.19	6.01
Operating Cash Flow Coverage Ratio	0.00	-0.32	0.55	0.55	0.85
Operating Cash Flow to Sales Ratio	0.00	-0.03	0.03	0.03	0.10
Free Cash Flow Yield	0.00%	-1.79%	0.76%	1.83%	4.56%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	28.19	59.49	31.03	31.03	42.40
Price-to-Sales (P/S) Ratio	1.79	3.77	3.72	3.72	4.53
Price-to-Book (P/B) Ratio	2.23	4.45	5.11	5.11	29.31
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-55.99	131.43	131.43	54.52
Price-to-Operating Cash Flow Ratio	0.00	-107.80	110.21	110.21	45.45
Price-to-Earnings Growth (PEG) Ratio	107.96	-1.02	0.72	0.72	0.68
Price-to-Fair Value	2.23	4.45	5.11	5.11	29.31
Enterprise Value Multiple	12.75	24.50	16.21	16.21	21.47
Enterprise Value	5.77B	10.14B	12.04B	13.72B	13.38B
EV to EBITDA	12.66	24.50	16.21	21.82	29.99
EV to Sales	1.83	3.45	3.63	4.69	5.71
EV to Free Cash Flow	0.00	-51.16	128.37	56.45	22.13
EV to Operating Cash Flow	0.00	-98.48	107.64	47.06	20.90
Tangible Book Value Per Share	49.94	49.09	53.21	53.21	8.17
Shareholders’ Equity Per Share	50.32	49.48	53.83	53.83	8.96
Tax and Other Ratios
Effective Tax Rate	0.26	0.25	0.26	0.26	0.27
Revenue Per Share	64.62	58.35	73.94	73.94	57.97
Net Income Per Share	3.97	3.70	8.86	8.86	6.19
Tax Burden	0.74	0.75	0.74	0.73	0.78
Interest Burden	0.90	0.92	0.90	0.88	0.79
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.01	0.07	<0.01	0.06	0.08
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	-0.55	0.28	0.93	3.32

Currency in INR