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STOCKS

Rossari Biotech Ltd (IN:ROSSARI)

:ROSSARI

ROSSARI

Rossari Biotech Ltd

RESEARCH TOOLSreports

Rossari Biotech Ltd (ROSSARI) Ratios

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2 Followers

Rossari Biotech Ltd Ratios

IN:ROSSARI's free cash flow for Q1 2026 was ₹0.32. For the 2026 fiscal year, IN:ROSSARI's free cash flow was decreased by ₹ and operating cash flow was ₹0.10. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.73	1.94	1.99	1.99	2.08
Quick Ratio	1.14	1.28	1.32	1.32	1.54
Cash Ratio	0.08	0.11	0.06	0.06	0.20
Solvency Ratio	0.25	0.29	0.36	0.36	0.38
Operating Cash Flow Ratio	0.00	0.26	0.10	0.10	0.44
Short-Term Operating Cash Flow Coverage	0.00	1.56	0.60	0.60	3.91
Net Current Asset Value	₹ 2.78B	₹ 3.32B	₹ 3.19B	₹ 3.19B	₹ 2.69B
Leverage Ratios
Debt-to-Assets Ratio	0.17	0.11	0.08	0.08	0.05
Debt-to-Equity Ratio	0.28	0.18	0.11	0.11	0.08
Debt-to-Capital Ratio	0.22	0.16	0.10	0.10	0.07
Long-Term Debt-to-Capital Ratio	0.09	0.08	0.03	0.03	0.04
Financial Leverage Ratio	1.67	1.60	1.50	1.50	1.49
Debt Service Coverage Ratio	0.98	2.05	2.29	2.29	2.85
Interest Coverage Ratio	11.83	28.90	9.63	9.43	6.80
Debt to Market Cap	0.11	0.06	0.03	0.03	0.02
Interest Debt Per Share	68.19	42.59	25.03	25.03	17.46
Net Debt to EBITDA	1.07	0.61	0.36	0.36	0.02
Profitability Margins
Gross Profit Margin	26.21%	31.10%	28.76%	28.76%	29.26%
EBIT Margin	9.09%	9.52%	10.76%	10.76%	10.06%
EBITDA Margin	12.24%	12.74%	14.05%	14.05%	12.79%
Operating Profit Margin	12.90%	24.74%	10.19%	9.98%	9.16%
Pretax Profit Margin	8.12%	8.90%	9.70%	9.70%	8.71%
Net Profit Margin	6.01%	6.56%	7.14%	7.14%	6.48%
Continuous Operations Profit Margin	6.01%	6.56%	7.14%	7.14%	6.48%
Net Income Per EBT	74.04%	73.64%	73.58%	73.58%	74.37%
EBT Per EBIT	62.94%	35.98%	95.18%	97.21%	95.11%
Return on Assets (ROA)	6.59%	7.19%	8.31%	8.31%	7.84%
Return on Equity (ROE)	11.62%	11.50%	12.47%	12.47%	11.72%
Return on Capital Employed (ROCE)	20.47%	37.85%	16.26%	15.92%	14.86%
Return on Invested Capital (ROIC)	13.21%	26.04%	11.24%	11.00%	10.64%
Return on Tangible Assets	7.43%	8.26%	9.98%	9.98%	9.80%
Earnings Yield	4.41%	4.00%	3.38%	3.38%	3.26%
Efficiency Ratios
Receivables Turnover	4.23	4.37	4.30	0.00	-707.04
Payables Turnover	5.78	5.01	5.95	5.95	6.47
Inventory Turnover	4.43	4.04	4.62	4.62	6.21
Fixed Asset Turnover	3.72	3.74	4.31	4.31	5.07
Asset Turnover	1.10	1.10	1.16	1.16	1.21
Working Capital Turnover Ratio	9.76	4.50	4.62	4.62	4.81
Cash Conversion Cycle	105.47	101.03	102.64	17.70	1.81
Days of Sales Outstanding	86.34	83.52	84.94	0.00	-0.52
Days of Inventory Outstanding	82.30	90.42	79.02	79.02	58.73
Days of Payables Outstanding	63.18	72.92	61.32	61.32	56.41
Operating Cycle	168.65	173.95	163.96	79.02	58.22
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	24.82	7.83	7.83	27.65
Free Cash Flow Per Share	0.00	-3.81	-15.94	-15.94	21.69
CapEx Per Share	0.00	28.63	23.78	23.78	5.97
Free Cash Flow to Operating Cash Flow	0.00	-0.15	-2.04	-2.04	0.78
Dividend Paid and CapEx Coverage Ratio	0.00	0.85	0.32	0.32	4.28
Capital Expenditure Coverage Ratio	0.00	0.87	0.33	0.33	4.64
Operating Cash Flow Coverage Ratio	0.00	0.63	0.36	0.36	2.06
Operating Cash Flow to Sales Ratio	0.00	0.07	0.02	0.02	0.09
Free Cash Flow Yield	0.00%	-0.62%	-2.28%	-2.28%	3.64%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	22.70	25.01	29.57	29.57	30.63
Price-to-Sales (P/S) Ratio	1.36	1.64	2.11	2.11	1.98
Price-to-Book (P/B) Ratio	2.50	2.88	3.69	3.69	3.59
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-161.88	-43.90	-43.90	27.49
Price-to-Operating Cash Flow Ratio	0.00	24.81	89.33	89.33	21.56
Price-to-Earnings Growth (PEG) Ratio	29.49	5.98	1.37	1.37	3.31
Price-to-Fair Value	2.50	2.88	3.69	3.69	3.59
Enterprise Value Multiple	12.21	13.47	15.39	15.39	15.53
Enterprise Value	34.26B	35.71B	39.58B	39.58B	32.89B
EV to EBITDA	12.21	13.47	15.39	15.39	15.53
EV to Sales	1.50	1.72	2.16	2.16	1.99
EV to Free Cash Flow	0.00	-169.51	-44.96	-44.96	27.52
EV to Operating Cash Flow	0.00	25.98	91.50	91.50	21.59
Tangible Book Value Per Share	183.67	169.88	142.16	142.16	116.51
Shareholders’ Equity Per Share	225.98	214.09	189.77	189.77	166.05
Tax and Other Ratios
Effective Tax Rate	0.26	0.26	0.26	0.26	0.26
Revenue Per Share	413.69	375.70	331.56	331.56	300.44
Net Income Per Share	24.86	24.63	23.67	23.67	19.46
Tax Burden	0.74	0.74	0.74	0.74	0.74
Interest Burden	0.89	0.94	0.90	0.90	0.87
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.01	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Income Quality	0.00	1.01	0.33	0.33	1.06

Currency in INR