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R K Swamy Limited (IN:RKSWAMY)
:RKSWAMY
India Market
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 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 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 2.66 2.66 2.53 2.40 1.00
Quick Ratio
 2.66 2.66 2.53 2.40 1.00
Cash Ratio
 1.07 1.07 1.00 0.35 0.04
Solvency Ratio
 0.25 0.25 0.21 0.35 0.17
Operating Cash Flow Ratio
 0.02 0.36 -0.08 0.08 0.12
Short-Term Operating Cash Flow Coverage
 0.20 3.65 0.00 -3.73 1.12
Net Current Asset Value
₹ 1.74B₹ 1.74B₹ 1.68B₹ 1.81B₹ -235.95M
Leverage Ratios
Debt-to-Assets Ratio
 0.10 0.10 0.08 0.05 0.18
Debt-to-Equity Ratio
 0.16 0.16 0.13 0.08 1.24
Debt-to-Capital Ratio
 0.14 0.14 0.11 0.08 0.55
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 <0.01
Financial Leverage Ratio
 1.62 1.62 1.62 1.64 6.93
Debt Service Coverage Ratio
 2.59 2.26 16.79 21.78 1.61
Interest Coverage Ratio
 6.79 6.79 7.14 18.60 6.80
Debt to Market Cap
 0.03 0.04 0.00 >-0.01 0.02
Interest Debt Per Share
 9.24 9.23 6.84 5.85 12.34
Net Debt to EBITDA
 -1.90 -2.14 -2.32 -0.39 0.75
Profitability Margins
Gross Profit Margin
61.09%26.57%23.30%33.51%26.58%
EBIT Margin
8.89%7.30%9.13%17.90%16.47%
EBITDA Margin
14.36%12.77%14.07%22.41%21.50%
Operating Profit Margin
7.30%7.30%5.10%32.38%14.36%
Pretax Profit Margin
8.55%8.55%8.42%16.16%14.55%
Net Profit Margin
6.49%6.49%6.34%11.98%10.68%
Continuous Operations Profit Margin
6.49%6.49%6.34%11.98%10.68%
Net Income Per EBT
75.90%75.90%75.34%74.16%73.41%
EBT Per EBIT
117.05%117.05%165.07%49.91%101.37%
Return on Assets (ROA)
5.17%5.17%4.61%10.03%9.97%
Return on Equity (ROE)
8.77%8.36%7.48%16.46%69.11%
Return on Capital Employed (ROCE)
8.27%8.27%5.43%41.92%62.07%
Return on Invested Capital (ROIC)
6.03%6.03%3.96%30.37%29.57%
Return on Tangible Assets
5.25%5.25%4.63%10.10%10.10%
Earnings Yield
4.48%6.35%1.68%3.22%2.36%
Efficiency Ratios
Receivables Turnover
 2.67 2.67 2.02 2.27 1.35
Payables Turnover
 1.54 2.91 2.40 2.40 1.09
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 6.12 6.12 6.44 12.70 7.98
Asset Turnover
 0.80 0.80 0.73 0.84 0.93
Working Capital Turnover Ratio
 1.75 1.68 1.50 3.41 -26.93
Cash Conversion Cycle
 -100.64 10.83 29.27 8.92 -64.25
Days of Sales Outstanding
 136.45 136.45 181.14 160.89 270.62
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 237.09 125.62 151.87 151.96 334.86
Operating Cycle
 136.45 136.45 181.14 160.89 270.62
Cash Flow Ratios
Operating Cash Flow Per Share
 0.50 9.05 -2.04 2.49 5.78
Free Cash Flow Per Share
 -0.07 6.97 -3.93 2.09 4.82
CapEx Per Share
 0.58 2.07 1.89 0.40 0.96
Free Cash Flow to Operating Cash Flow
 -0.15 0.77 1.93 0.84 0.83
Dividend Paid and CapEx Coverage Ratio
 0.24 2.53 -0.52 3.12 4.23
Capital Expenditure Coverage Ratio
 0.87 4.37 -1.08 6.19 6.01
Operating Cash Flow Coverage Ratio
 0.06 1.06 -0.32 0.55 0.52
Operating Cash Flow to Sales Ratio
 <0.01 0.13 -0.03 0.03 0.10
Free Cash Flow Yield
-0.08%10.11%-1.79%0.76%1.83%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 22.34 15.76 59.49 31.03 42.40
Price-to-Sales (P/S) Ratio
 1.45 1.02 3.77 3.72 4.53
Price-to-Book (P/B) Ratio
 1.87 1.32 4.45 5.11 29.31
Price-to-Free Cash Flow (P/FCF) Ratio
 -1.31K 9.90 -55.99 131.43 54.52
Price-to-Operating Cash Flow Ratio
 195.27 7.63 -107.80 110.21 45.45
Price-to-Earnings Growth (PEG) Ratio
 1.19 0.86 -1.02 1.19 0.68
Price-to-Fair Value
 1.87 1.32 4.45 5.11 29.31
Enterprise Value Multiple
 8.20 5.87 24.50 16.21 21.82
Enterprise Value
 4.01B 2.55B 10.14B 12.04B 13.72B
EV to EBITDA
 8.20 5.87 24.50 16.21 21.82
EV to Sales
 1.18 0.75 3.45 3.63 4.69
EV to Free Cash Flow
 -1.07K 7.26 -51.16 128.37 56.45
EV to Operating Cash Flow
 158.59 5.59 -98.48 107.64 47.06
Tangible Book Value Per Share
 52.38 52.36 49.09 53.21 8.17
Shareholders’ Equity Per Share
 52.38 52.36 49.48 53.83 8.96
Tax and Other Ratios
Effective Tax Rate
 0.24 0.24 0.25 0.26 0.27
Revenue Per Share
 67.53 67.52 58.35 73.94 57.97
Net Income Per Share
 4.38 4.38 3.70 8.86 6.19
Tax Burden
 0.76 0.76 0.75 0.74 0.73
Interest Burden
 0.96 1.17 0.92 0.90 0.88
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.10 0.19 0.08 <0.01 0.06
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.11 2.07 -0.55 0.28 0.93
Currency in INR