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Rolex Rings Limited (IN:ROLEXRINGS)
:ROLEXRINGS
India Market
ROLEXRINGS
Rolex Rings Limited
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Rolex Rings Limited (ROLEXRINGS) Ratios

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Rolex Rings Limited Ratios

IN:ROLEXRINGS's free cash flow for Q2 2026 was ₹0.52. For the 2026 fiscal year, IN:ROLEXRINGS's free cash flow was decreased by ₹ and operating cash flow was ₹0.22. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 5.61 4.64 3.87 2.66 1.59
Quick Ratio
 3.93 3.19 2.38 1.41 0.82
Cash Ratio
 0.50 0.40 0.12 0.11 0.01
Solvency Ratio
 1.17 1.02 0.85 0.83 0.36
Operating Cash Flow Ratio
 0.56 1.35 1.37 1.04 0.17
Short-Term Operating Cash Flow Coverage
 1.30K 16.04 12.29 2.62 0.29
Net Current Asset Value
₹ 6.73B₹ 5.70B₹ 4.02B₹ 2.74B₹ 975.74M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 0.01 0.02 0.08 0.23
Debt-to-Equity Ratio
 <0.01 0.01 0.02 0.11 0.41
Debt-to-Capital Ratio
 <0.01 0.01 0.02 0.10 0.29
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.04
Financial Leverage Ratio
 1.17 1.20 1.25 1.36 1.81
Debt Service Coverage Ratio
 103.06 13.12 9.24 2.58 0.78
Interest Coverage Ratio
 83.34 84.16 80.34 23.31 10.17
Debt to Market Cap
 <0.01 0.04 <0.01 0.01 0.07
Interest Debt Per Share
 0.86 6.07 7.62 33.41 92.53
Net Debt to EBITDA
 -0.28 -0.21 >-0.01 0.21 0.93
Profitability Margins
Gross Profit Margin
44.34%39.91%23.33%23.89%42.69%
EBIT Margin
21.37%18.19%17.38%21.75%22.40%
EBITDA Margin
24.88%21.69%20.06%24.04%25.13%
Operating Profit Margin
16.48%17.34%17.75%18.96%21.76%
Pretax Profit Margin
21.35%17.98%17.16%20.91%20.79%
Net Profit Margin
17.46%15.07%12.77%17.03%14.10%
Continuous Operations Profit Margin
17.46%15.07%12.77%17.03%14.10%
Net Income Per EBT
81.81%83.78%74.41%81.43%67.85%
EBT Per EBIT
129.54%103.73%96.67%110.27%95.51%
Return on Assets (ROA)
14.34%13.57%13.92%19.55%13.39%
Return on Equity (ROE)
18.19%16.23%17.37%26.66%24.21%
Return on Capital Employed (ROCE)
15.27%17.97%22.61%27.28%31.44%
Return on Invested Capital (ROIC)
12.49%14.87%16.51%20.18%16.25%
Return on Tangible Assets
14.35%13.57%13.93%19.56%13.40%
Earnings Yield
56.27%49.18%3.10%3.63%4.00%
Efficiency Ratios
Receivables Turnover
 6.01 5.99 5.50 4.99 3.93
Payables Turnover
 6.66 7.70 9.27 7.98 4.48
Inventory Turnover
 2.38 2.84 3.90 3.46 2.05
Fixed Asset Turnover
 2.34 2.41 2.60 2.67 2.20
Asset Turnover
 0.82 0.90 1.09 1.15 0.95
Working Capital Turnover Ratio
 3.13 2.15 3.04 4.31 8.31
Cash Conversion Cycle
 159.40 141.83 120.63 132.72 189.65
Days of Sales Outstanding
 60.77 60.92 66.30 73.11 92.92
Days of Inventory Outstanding
 153.39 128.32 93.70 105.35 178.24
Days of Payables Outstanding
 54.76 47.41 39.37 45.74 81.50
Operating Cycle
 214.16 189.23 160.00 178.46 271.16
Cash Flow Ratios
Operating Cash Flow Per Share
 31.96 83.28 81.31 78.38 22.43
Free Cash Flow Per Share
 27.30 64.08 61.18 62.83 -4.06
CapEx Per Share
 4.66 19.20 20.13 15.55 26.49
Free Cash Flow to Operating Cash Flow
 0.85 0.77 0.75 0.80 -0.18
Dividend Paid and CapEx Coverage Ratio
 6.86 4.34 4.04 5.04 0.85
Capital Expenditure Coverage Ratio
 6.86 4.34 4.04 5.04 0.85
Operating Cash Flow Coverage Ratio
 763.46 16.04 12.26 2.62 0.26
Operating Cash Flow to Sales Ratio
 0.08 0.20 0.18 0.18 0.06
Free Cash Flow Yield
21.36%49.34%3.31%3.14%-0.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 1.66 2.03 32.28 27.53 24.98
Price-to-Sales (P/S) Ratio
 0.29 0.31 4.12 4.69 3.52
Price-to-Book (P/B) Ratio
 0.28 0.33 5.61 7.34 6.05
Price-to-Free Cash Flow (P/FCF) Ratio
 4.39 2.03 30.23 31.86 -308.95
Price-to-Operating Cash Flow Ratio
 3.75 1.56 22.74 25.54 55.95
Price-to-Earnings Growth (PEG) Ratio
 0.08 0.18 -1.52 0.61 0.65
Price-to-Fair Value
 0.28 0.33 5.61 7.34 6.05
Enterprise Value Multiple
 0.89 1.20 20.55 19.71 14.95
Enterprise Value
 2.71B 3.00B 50.35B 55.13B 35.13B
EV to EBITDA
 0.97 1.20 20.55 19.71 14.95
EV to Sales
 0.24 0.26 4.12 4.74 3.76
EV to Free Cash Flow
 3.64 1.72 30.22 32.21 -329.51
EV to Operating Cash Flow
 3.11 1.32 22.74 25.82 59.67
Tangible Book Value Per Share
 427.73 393.39 329.62 272.60 207.22
Shareholders’ Equity Per Share
 428.00 393.54 329.81 272.83 207.51
Tax and Other Ratios
Effective Tax Rate
 0.18 0.16 0.26 0.19 0.32
Revenue Per Share
 411.88 423.89 448.63 427.22 356.13
Net Income Per Share
 71.93 63.87 57.30 72.74 50.23
Tax Burden
 0.82 0.84 0.74 0.81 0.68
Interest Burden
 1.00 0.99 0.99 0.96 0.93
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.11 0.23 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.40 1.30 1.42 0.88 0.30
Currency in INR