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Rossari Biotech Ltd (IN:ROSSARI)
:ROSSARI
India Market
ROSSARI
Rossari Biotech Ltd
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Rossari Biotech Ltd (ROSSARI) Ratios

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Rossari Biotech Ltd Ratios

IN:ROSSARI's free cash flow for Q2 2026 was ₹0.22. For the 2026 fiscal year, IN:ROSSARI's free cash flow was decreased by ₹ and operating cash flow was ₹0.09. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.57 1.57 1.94 1.99 2.08
Quick Ratio
 1.05 1.05 1.28 1.32 1.54
Cash Ratio
 0.12 0.12 0.11 0.06 0.20
Solvency Ratio
 0.24 0.24 0.29 0.36 0.38
Operating Cash Flow Ratio
 -0.03 0.06 0.26 0.10 0.44
Short-Term Operating Cash Flow Coverage
 -0.08 0.14 1.56 0.60 3.89
Net Current Asset Value
₹ 2.80B₹ 2.80B₹ 3.32B₹ 3.19B₹ 2.69B
Leverage Ratios
Debt-to-Assets Ratio
 0.19 0.19 0.11 0.08 0.05
Debt-to-Equity Ratio
 0.33 0.33 0.18 0.11 0.08
Debt-to-Capital Ratio
 0.25 0.25 0.16 0.10 0.07
Long-Term Debt-to-Capital Ratio
 0.07 0.07 0.08 0.03 0.04
Financial Leverage Ratio
 1.72 1.72 1.60 1.50 1.49
Debt Service Coverage Ratio
 0.68 0.66 2.05 2.29 2.85
Interest Coverage Ratio
 7.24 7.24 28.90 9.63 6.95
Debt to Market Cap
 0.16 0.20 0.06 0.03 0.02
Interest Debt Per Share
 83.87 83.89 42.59 25.03 17.46
Net Debt to EBITDA
 1.19 1.20 0.61 0.36 0.02
Profitability Margins
Gross Profit Margin
22.91%20.60%31.10%28.76%16.88%
EBIT Margin
8.79%8.63%9.52%10.76%9.16%
EBITDA Margin
12.09%11.93%12.74%14.05%12.79%
Operating Profit Margin
8.63%8.63%24.74%10.19%9.36%
Pretax Profit Margin
8.45%8.45%8.90%9.70%8.71%
Net Profit Margin
6.23%6.23%6.56%7.14%6.48%
Continuous Operations Profit Margin
6.23%6.23%6.56%7.14%6.48%
Net Income Per EBT
73.68%73.68%73.64%73.58%74.37%
EBT Per EBIT
97.94%97.94%35.98%95.18%93.04%
Return on Assets (ROA)
6.52%6.52%7.19%8.31%7.84%
Return on Equity (ROE)
12.04%11.19%11.50%12.47%11.72%
Return on Capital Employed (ROCE)
13.79%13.79%37.85%16.26%15.19%
Return on Invested Capital (ROIC)
8.37%8.37%26.04%11.24%10.88%
Return on Tangible Assets
7.23%7.23%8.26%9.98%9.80%
Earnings Yield
5.61%7.12%4.00%3.38%3.26%
Efficiency Ratios
Receivables Turnover
 4.29 4.29 4.37 4.30 4.67
Payables Turnover
 5.71 5.88 5.01 5.95 7.60
Inventory Turnover
 4.57 4.70 4.04 4.62 7.30
Fixed Asset Turnover
 3.27 3.27 3.74 4.31 5.07
Asset Turnover
 1.05 1.05 1.10 1.16 1.21
Working Capital Turnover Ratio
 5.23 5.03 4.50 4.62 4.81
Cash Conversion Cycle
 101.10 100.63 101.03 102.64 80.12
Days of Sales Outstanding
 85.08 85.08 83.52 84.94 78.14
Days of Inventory Outstanding
 79.93 77.61 90.42 79.02 49.99
Days of Payables Outstanding
 63.91 62.05 72.92 61.32 48.01
Operating Cycle
 165.01 162.69 173.95 163.96 128.13
Cash Flow Ratios
Operating Cash Flow Per Share
 -4.52 8.16 24.82 7.83 27.50
Free Cash Flow Per Share
 -30.12 -39.65 -3.81 -15.94 21.69
CapEx Per Share
 25.60 47.80 28.63 23.78 5.97
Free Cash Flow to Operating Cash Flow
 6.66 -4.86 -0.15 -2.04 0.79
Dividend Paid and CapEx Coverage Ratio
 -0.17 0.17 0.85 0.32 4.25
Capital Expenditure Coverage Ratio
 -0.18 0.17 0.87 0.33 4.61
Operating Cash Flow Coverage Ratio
 -0.06 0.10 0.63 0.36 2.05
Operating Cash Flow to Sales Ratio
 -0.01 0.02 0.07 0.02 0.09
Free Cash Flow Yield
-6.27%-10.47%-0.62%-2.28%3.64%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 17.83 14.05 25.01 29.57 30.63
Price-to-Sales (P/S) Ratio
 1.11 0.87 1.64 2.11 1.98
Price-to-Book (P/B) Ratio
 2.00 1.57 2.88 3.69 3.59
Price-to-Free Cash Flow (P/FCF) Ratio
 -15.95 -9.55 -161.88 -43.90 27.49
Price-to-Operating Cash Flow Ratio
 -106.30 46.41 24.81 89.33 21.68
Price-to-Earnings Growth (PEG) Ratio
 1.92 1.51 5.98 1.37 3.31
Price-to-Fair Value
 2.00 1.57 2.88 3.69 3.59
Enterprise Value Multiple
 10.37 8.53 13.47 15.39 15.53
Enterprise Value
 30.05B 24.40B 35.71B 39.58B 32.89B
EV to EBITDA
 10.37 8.53 13.47 15.39 15.53
EV to Sales
 1.25 1.02 1.72 2.16 1.99
EV to Free Cash Flow
 -18.01 -11.12 -169.51 -44.96 27.52
EV to Operating Cash Flow
 -120.03 54.02 25.98 91.50 21.70
Tangible Book Value Per Share
 200.32 200.38 169.88 142.16 116.51
Shareholders’ Equity Per Share
 240.75 240.82 214.09 189.77 166.05
Tax and Other Ratios
Effective Tax Rate
 0.26 0.26 0.26 0.26 0.26
Revenue Per Share
 432.70 432.81 375.70 331.56 300.44
Net Income Per Share
 26.94 26.95 24.63 23.67 19.46
Tax Burden
 0.74 0.74 0.74 0.74 0.74
Interest Burden
 0.96 0.98 0.94 0.90 0.95
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.09 0.12 0.06 <0.01 <0.01
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 -0.15 0.30 1.01 0.33 1.05
Currency in INR