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Rossell India Limited (IN:ROSSELLIND)
:ROSSELLIND
India Market
ROSSELLIND
Rossell India Limited
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Rossell India Limited (ROSSELLIND) Ratios

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Rossell India Limited Ratios

IN:ROSSELLIND's free cash flow for Q2 2026 was ₹1.00. For the 2026 fiscal year, IN:ROSSELLIND's free cash flow was decreased by ₹ and operating cash flow was ₹0.40. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.34 0.92 1.10 1.13 1.03
Quick Ratio
 0.69 0.78 0.41 0.40 0.33
Cash Ratio
 0.01 <0.01 0.01 <0.01 0.01
Solvency Ratio
 0.20 0.21 0.10 0.18 0.21
Operating Cash Flow Ratio
 -0.14 0.45 0.02 0.12 0.19
Short-Term Operating Cash Flow Coverage
 -0.24 0.75 0.03 0.18 0.26
Net Current Asset Value
₹ -162.70M₹ -508.10M₹ 175.72M₹ 87.60M₹ -217.76M
Leverage Ratios
Debt-to-Assets Ratio
 0.23 0.28 0.34 0.31 0.34
Debt-to-Equity Ratio
 0.35 0.45 0.65 0.56 0.62
Debt-to-Capital Ratio
 0.26 0.31 0.40 0.36 0.38
Long-Term Debt-to-Capital Ratio
 0.15 0.18 0.02 0.05 0.09
Financial Leverage Ratio
 1.50 1.62 1.93 1.79 1.82
Debt Service Coverage Ratio
 0.63 0.60 0.20 0.34 0.38
Interest Coverage Ratio
 2.76 5.60 1.67 3.32 3.27
Debt to Market Cap
 0.25 0.37 0.50 0.65 0.77
Interest Debt Per Share
 22.85 23.87 55.29 46.88 44.54
Net Debt to EBITDA
 2.58 2.89 4.42 2.83 2.71
Profitability Margins
Gross Profit Margin
85.60%85.45%147.27%69.97%68.23%
EBIT Margin
11.67%14.04%20.20%12.34%14.85%
EBITDA Margin
14.04%16.67%29.77%16.28%19.10%
Operating Profit Margin
9.41%12.06%16.38%11.20%11.14%
Pretax Profit Margin
8.26%11.89%0.83%8.96%11.44%
Net Profit Margin
8.22%11.10%8.75%7.93%10.25%
Continuous Operations Profit Margin
8.22%11.10%0.55%7.93%10.25%
Net Income Per EBT
99.49%93.41%1058.27%88.50%89.65%
EBT Per EBIT
87.79%98.55%5.05%80.01%102.62%
Return on Assets (ROA)
5.25%6.41%2.23%5.38%6.70%
Return on Equity (ROE)
8.67%10.37%4.29%9.63%12.18%
Return on Capital Employed (ROCE)
7.64%9.10%7.79%12.78%11.90%
Return on Invested Capital (ROIC)
6.59%7.17%-5.34%7.65%7.26%
Return on Tangible Assets
5.26%6.42%2.25%5.48%6.80%
Earnings Yield
9.33%8.51%3.28%11.04%15.00%
Efficiency Ratios
Receivables Turnover
 12.05 412.44 10.78 5.56 7.38
Payables Turnover
 6.14 5.35 3.22 3.78 3.96
Inventory Turnover
 0.67 2.45 0.79 0.69 0.76
Fixed Asset Turnover
 0.98 0.81 0.58 1.42 1.24
Asset Turnover
 0.64 0.58 0.25 0.68 0.65
Working Capital Turnover Ratio
 17.58 17.21 5.45 21.10 -36.39
Cash Conversion Cycle
 515.89 81.92 382.44 500.25 439.37
Days of Sales Outstanding
 30.29 0.88 33.85 65.60 49.47
Days of Inventory Outstanding
 545.01 149.20 462.03 531.32 482.09
Days of Payables Outstanding
 59.41 68.16 113.44 96.68 92.19
Operating Cycle
 575.31 150.08 495.88 596.93 531.56
Cash Flow Ratios
Operating Cash Flow Per Share
 -2.56 8.64 1.53 7.00 9.05
Free Cash Flow Per Share
 -3.31 4.35 -2.73 0.02 4.88
CapEx Per Share
 0.75 4.29 4.26 6.98 4.17
Free Cash Flow to Operating Cash Flow
 1.29 0.50 -1.78 <0.01 0.54
Dividend Paid and CapEx Coverage Ratio
 -2.23 1.95 0.33 0.96 2.02
Capital Expenditure Coverage Ratio
 -3.43 2.01 0.36 1.00 2.17
Operating Cash Flow Coverage Ratio
 -0.12 0.38 0.03 0.16 0.22
Operating Cash Flow to Sales Ratio
 -0.04 0.18 0.04 0.07 0.11
Free Cash Flow Yield
-3.95%7.09%-2.65%0.03%8.95%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.72 11.75 30.50 9.06 6.67
Price-to-Sales (P/S) Ratio
 1.46 1.31 2.67 0.72 0.68
Price-to-Book (P/B) Ratio
 0.85 1.22 1.31 0.87 0.81
Price-to-Free Cash Flow (P/FCF) Ratio
 -25.29 14.11 -37.78 3.13K 11.18
Price-to-Operating Cash Flow Ratio
 -19.64 7.10 67.38 9.67 6.02
Price-to-Earnings Growth (PEG) Ratio
 -1.11 0.22 -0.56 -1.06 -0.76
Price-to-Fair Value
 0.85 1.22 1.31 0.87 0.81
Enterprise Value Multiple
 13.01 10.72 13.38 7.24 6.29
Enterprise Value
 3.91B 3.17B 5.79B 4.11B 3.52B
EV to EBITDA
 13.01 10.72 13.38 7.24 6.29
EV to Sales
 1.83 1.79 3.98 1.18 1.20
EV to Free Cash Flow
 -31.54 19.33 -56.39 5.14K 19.64
EV to Operating Cash Flow
 -40.73 9.73 100.57 15.88 10.59
Tangible Book Value Per Share
 59.41 50.27 77.04 75.00 65.37
Shareholders’ Equity Per Share
 59.47 50.34 78.82 77.61 67.14
Tax and Other Ratios
Effective Tax Rate
 <0.01 0.07 2.11 0.11 0.10
Revenue Per Share
 57.06 47.02 38.60 94.27 79.77
Net Income Per Share
 4.69 5.22 3.38 7.48 8.18
Tax Burden
 0.99 0.93 10.58 0.89 0.90
Interest Burden
 0.71 0.85 0.04 0.73 0.77
Research & Development to Revenue
 0.00 0.00 0.01 <0.01 <0.01
SG&A to Revenue
 0.11 0.62 0.05 0.02 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.35 1.55 0.38 0.83 0.99
Currency in INR