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R K Swamy Limited (IN:RKSWAMY)
:RKSWAMY
India Market
RKSWAMY
R K Swamy Limited
RESEARCH TOOLSreports

R K Swamy Limited (RKSWAMY) Ratios

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R K Swamy Limited Ratios

IN:RKSWAMY's free cash flow for Q2 2026 was ₹1.00. For the 2026 fiscal year, IN:RKSWAMY's free cash flow was decreased by ₹ and operating cash flow was ₹0.05. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 2.48 2.53 2.40 1.00 0.94
Quick Ratio
 2.48 2.53 2.40 1.00 0.94
Cash Ratio
 0.17 1.00 0.35 0.04 0.10
Solvency Ratio
 0.24 0.21 0.35 0.17 0.08
Operating Cash Flow Ratio
 0.02 -0.08 0.08 0.12 0.17
Short-Term Operating Cash Flow Coverage
 0.00 0.00 -3.73 1.12 2.28
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 0.18 0.12
Debt-to-Equity Ratio
 0.15 0.13 0.08 1.24 3.09
Debt-to-Capital Ratio
 0.13 0.11 0.08 0.55 0.76
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 <0.01 0.04
Financial Leverage Ratio
 1.61 1.62 1.64 6.93 24.86
Debt Service Coverage Ratio
 12.06 16.79 21.78 1.61 1.13
Interest Coverage Ratio
 12.83 7.14 18.60 6.80 3.19
Debt to Market Cap
 0.00 0.00 >-0.01 0.02 0.02
Interest Debt Per Share
 7.88 6.84 5.85 12.34 11.32
Net Debt to EBITDA
 0.33 -2.32 -0.39 0.75 0.28
Profitability Margins
Gross Profit Margin
63.37%23.30%33.51%26.58%71.44%
EBIT Margin
8.93%9.13%17.90%16.47%13.34%
EBITDA Margin
14.26%14.07%22.41%21.50%19.03%
Operating Profit Margin
13.05%5.10%32.38%14.36%8.95%
Pretax Profit Margin
7.65%8.42%16.16%14.55%10.54%
Net Profit Margin
5.66%6.34%11.98%10.68%8.21%
Continuous Operations Profit Margin
5.66%6.34%11.98%10.68%8.21%
Net Income Per EBT
73.92%75.34%74.16%73.41%77.96%
EBT Per EBIT
58.61%165.07%49.91%101.37%117.74%
Return on Assets (ROA)
4.67%4.61%10.03%9.97%4.74%
Return on Equity (ROE)
7.56%7.48%16.46%69.11%117.77%
Return on Capital Employed (ROCE)
15.58%5.43%41.92%62.07%61.36%
Return on Invested Capital (ROIC)
11.07%3.96%30.37%29.57%23.78%
Return on Tangible Assets
4.70%4.63%10.10%10.10%4.80%
Earnings Yield
4.25%1.68%3.22%2.36%1.45%
Efficiency Ratios
Receivables Turnover
 2.28 2.02 2.27 1.35 0.81
Payables Turnover
 1.36 2.40 2.40 1.09 0.30
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 6.58 6.44 12.70 7.98 8.83
Asset Turnover
 0.83 0.73 0.84 0.93 0.58
Working Capital Turnover Ratio
 3.64 1.50 3.41 -26.93 24.63
Cash Conversion Cycle
 -108.52 29.27 8.92 -64.25 -780.69
Days of Sales Outstanding
 160.34 181.14 160.89 270.62 453.13
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 268.86 151.87 151.96 334.86 1.23K
Operating Cycle
 160.34 181.14 160.89 270.62 453.13
Cash Flow Ratios
Operating Cash Flow Per Share
 0.50 -2.04 2.49 5.78 12.68
Free Cash Flow Per Share
 -0.07 -3.93 2.09 4.82 11.98
CapEx Per Share
 0.58 1.89 0.40 0.96 0.70
Free Cash Flow to Operating Cash Flow
 -0.15 1.93 0.84 0.83 0.94
Dividend Paid and CapEx Coverage Ratio
 0.24 -0.52 3.12 4.23 12.34
Capital Expenditure Coverage Ratio
 0.87 -1.08 6.19 6.01 18.00
Operating Cash Flow Coverage Ratio
 0.07 -0.32 0.55 0.52 1.27
Operating Cash Flow to Sales Ratio
 <0.01 -0.03 0.03 0.10 0.27
Free Cash Flow Yield
-0.09%-1.79%0.76%1.83%4.56%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 23.55 59.49 31.03 42.40 68.84
Price-to-Sales (P/S) Ratio
 1.33 3.77 3.72 4.53 5.65
Price-to-Book (P/B) Ratio
 1.77 4.45 5.11 29.31 81.08
Price-to-Free Cash Flow (P/FCF) Ratio
 -1.16K -55.99 131.43 54.52 21.93
Price-to-Operating Cash Flow Ratio
 172.22 -107.80 110.21 45.45 20.71
Price-to-Earnings Growth (PEG) Ratio
 -5.02 -1.02 1.19 0.68 0.11
Price-to-Fair Value
 1.77 4.45 5.11 29.31 81.08
Enterprise Value Multiple
 9.67 24.50 16.21 21.82 29.99
Enterprise Value
 4.51B 10.14B 12.04B 13.72B 13.38B
EV to EBITDA
 9.67 24.50 16.21 21.82 29.99
EV to Sales
 1.38 3.45 3.63 4.69 5.71
EV to Free Cash Flow
 -1.20K -51.16 128.37 56.45 22.13
EV to Operating Cash Flow
 178.35 -98.48 107.64 47.06 20.90
Tangible Book Value Per Share
 48.24 49.09 53.21 8.17 2.21
Shareholders’ Equity Per Share
 48.61 49.48 53.83 8.96 3.24
Tax and Other Ratios
Effective Tax Rate
 0.26 0.25 0.26 0.27 0.22
Revenue Per Share
 64.78 58.35 73.94 57.97 46.44
Net Income Per Share
 3.66 3.70 8.86 6.19 3.81
Tax Burden
 0.74 0.75 0.74 0.73 0.78
Interest Burden
 0.86 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
 0.06 0.08 <0.01 0.06 0.08
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.11 -0.55 0.28 0.93 3.32
Currency in INR