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Rolta India Limited (IN:ROLTA)
:ROLTA
India Market

Rolta India Limited (ROLTA) Ratios

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Rolta India Limited Ratios

IN:ROLTA's free cash flow for Q2 2024 was ₹―. For the 2024 fiscal year, IN:ROLTA's free cash flow was decreased by ₹ and operating cash flow was ₹―. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
0.09 0.03 0.02 0.04 0.07
Quick Ratio
0.17 0.03 0.02 0.03 0.07
Cash Ratio
<0.01 0.02 <0.01 <0.01 <0.01
Solvency Ratio
-0.36- -0.07 -0.06 -0.28
Operating Cash Flow Ratio
<0.01 <0.01 <0.01 >-0.01 0.03
Short-Term Operating Cash Flow Coverage
<0.01 <0.01 <0.01 >-0.01 0.04
Net Current Asset Value
₹ -85.46B₹ -125.70B₹ -125.07B₹ -111.69B₹ -104.55B
Leverage Ratios
Debt-to-Assets Ratio
0.96 3.91 2.87 2.53 2.35
Debt-to-Equity Ratio
-5.96 -1.06 -1.18 -1.25 -1.51
Debt-to-Capital Ratio
1.20 18.15 6.60 5.08 2.95
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
-6.23 -0.27 -0.41 -0.49 -0.64
Debt Service Coverage Ratio
-0.32 0.00 -0.01 <0.01 -0.24
Interest Coverage Ratio
-4.90 0.00 -0.16 -0.18 -0.24
Debt to Market Cap
60.31 0.00 390.75 113.89 153.71
Interest Debt Per Share
516.19 0.00 686.66 632.32 679.06
Net Debt to EBITDA
-2.07 0.00 -70.07 77.72 -3.98
Profitability Margins
Gross Profit Margin
24.01%0.00%-43.02%-26.30%1.41%
EBIT Margin
-184.60%0.00%-1122.25%260.57%-286.62%
EBITDA Margin
-172.88%0.00%-873.17%431.13%-273.77%
Operating Profit Margin
-185.72%0.00%-640.45%-463.87%-24.59%
Pretax Profit Margin
-224.12%0.00%-5098.05%-2354.40%-388.75%
Net Profit Margin
-169.22%0.00%-5098.00%-2456.33%-345.89%
Continuous Operations Profit Margin
-169.22%0.00%-5098.05%-2456.29%-345.89%
Net Income Per EBT
75.51%0.00%100.00%104.33%88.97%
EBT Per EBIT
120.68%0.00%796.02%507.55%1580.69%
Return on Assets (ROA)
-45.18%--23.88%-18.52%-74.58%
Return on Equity (ROE)
281.69%-9.82%9.12%47.91%
Return on Capital Employed (ROCE)
315.54%-1.23%1.72%3.41%
Return on Invested Capital (ROIC)
-51.15%--6.91%-7.33%-13.90%
Return on Tangible Assets
-70.09%--23.88%-18.57%-74.91%
Earnings Yield
-3064.71%--3255.62%-834.07%-6054.51%
Efficiency Ratios
Receivables Turnover
2.93 0.00 0.21 0.08 1.41
Payables Turnover
6.12- 0.06 0.12 2.86
Inventory Turnover
-2.20 0.00 12.25 0.32 306.08
Fixed Asset Turnover
0.73- 0.01 0.02 0.59
Asset Turnover
0.27- <0.01 <0.01 0.22
Working Capital Turnover Ratio
-0.56- >-0.01 >-0.01 -0.09
Cash Conversion Cycle
-100.80 0.00 -3.94K 2.38K 132.31
Days of Sales Outstanding
124.69 0.00 1.77K 4.38K 258.56
Days of Inventory Outstanding
-165.80 0.00 29.78 1.13K 1.19
Days of Payables Outstanding
59.69 0.00 5.74K 3.13K 127.43
Operating Cycle
-41.11 0.00 1.80K 5.51K 259.75
Cash Flow Ratios
Operating Cash Flow Per Share
2.19 0.00 0.88 -2.10 17.85
Free Cash Flow Per Share
1.84 0.00 0.88 -2.22 17.25
CapEx Per Share
0.35 0.00 <0.01 0.12 0.60
Free Cash Flow to Operating Cash Flow
0.84 1.00 1.00 1.06 0.97
Dividend Paid and CapEx Coverage Ratio
6.34 972.00 733.50 -16.97 29.79
Capital Expenditure Coverage Ratio
6.34 972.00 733.50 -16.97 29.79
Operating Cash Flow Coverage Ratio
<0.01 <0.01 <0.01 >-0.01 0.03
Operating Cash Flow to Sales Ratio
0.02 0.00 0.84 -1.20 0.31
Free Cash Flow Yield
25.62%0.00%53.52%-43.11%530.78%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-0.03 0.00 -0.03 -0.12 -0.02
Price-to-Sales (P/S) Ratio
0.06 0.00 1.57 2.94 0.06
Price-to-Book (P/B) Ratio
-0.09 0.00 >-0.01 -0.01 >-0.01
Price-to-Free Cash Flow (P/FCF) Ratio
3.90 0.00 1.87 -2.32 0.19
Price-to-Operating Cash Flow Ratio
3.29 0.00 1.87 -2.46 0.18
Price-to-Earnings Growth (PEG) Ratio
>-0.01 0.00 >-0.01 <0.01 >-0.01
Price-to-Fair Value
-0.09 0.00 >-0.01 -0.01 >-0.01
Enterprise Value Multiple
-2.10 0.00 -70.25 78.41 -4.00
Enterprise Value
78.39B 105.28B 107.22B 98.06B 103.33B
EV to EBITDA
-2.10 0.00 -70.25 78.41 -4.00
EV to Sales
3.63 0.00 613.38 338.03 10.95
EV to Free Cash Flow
256.44 1.08K 731.87 -266.25 36.11
EV to Operating Cash Flow
216.02 1.08K 730.87 -281.95 34.90
Tangible Book Value Per Share
-251.90 0.00 -547.09 -472.32 -412.43
Shareholders’ Equity Per Share
-78.33 0.00 -547.09 -471.05 -410.72
Tax and Other Ratios
Effective Tax Rate
0.24 0.00 0.00 -0.04 0.11
Revenue Per Share
130.39 0.00 1.05 1.75 56.89
Net Income Per Share
-220.66 0.00 -53.72 -42.95 -196.77
Tax Burden
0.76 0.00 1.00 1.04 0.89
Interest Burden
1.21 0.00 4.54 -9.04 1.36
Research & Development to Revenue
0.02 0.00 0.00 0.00 0.01
SG&A to Revenue
0.05 0.00 1.35 0.40 0.03
Stock-Based Compensation to Revenue
>-0.01 0.00 0.00 <0.01 >-0.01
Income Quality
>-0.01 -0.40 -0.02 0.05 -0.08
Currency in INR
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