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RSWM Ltd (IN:RSWM)
:RSWM
India Market
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RSWM Ltd (RSWM) Ratios

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RSWM Ltd Ratios

IN:RSWM's free cash flow for Q4 2025 was ₹0.36. For the 2025 fiscal year, IN:RSWM's free cash flow was decreased by ₹ and operating cash flow was ₹0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.05 1.17 1.17 1.44 1.29
Quick Ratio
0.60 0.62 0.62 0.74 0.78
Cash Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Solvency Ratio
0.11 0.06 0.06 0.16 0.23
Operating Cash Flow Ratio
0.00 -0.05 -0.05 0.09 0.21
Short-Term Operating Cash Flow Coverage
0.00 -0.07 -0.07 0.14 0.33
Net Current Asset Value
₹ -6.11B₹ -6.02B₹ -6.02B₹ -1.81B₹ -2.40B
Leverage Ratios
Debt-to-Assets Ratio
0.48 0.51 0.51 0.40 0.43
Debt-to-Equity Ratio
1.32 1.46 1.46 0.88 1.07
Debt-to-Capital Ratio
0.57 0.59 0.59 0.47 0.52
Long-Term Debt-to-Capital Ratio
0.32 0.37 0.37 0.28 0.31
Financial Leverage Ratio
2.78 2.85 2.85 2.19 2.49
Debt Service Coverage Ratio
0.35 0.19 0.19 0.44 0.61
Interest Coverage Ratio
0.96 -0.54 -0.54 1.65 5.15
Debt to Market Cap
2.41 2.20 2.20 1.96 0.73
Interest Debt Per Share
416.73 421.85 421.85 315.76 316.89
Net Debt to EBITDA
3.95 8.20 8.20 3.32 2.34
Profitability Margins
Gross Profit Margin
32.66%32.12%32.12%38.94%41.08%
EBIT Margin
1.84%1.56%1.56%5.95%9.36%
EBITDA Margin
5.18%5.80%5.80%9.16%12.49%
Operating Profit Margin
2.79%-1.31%-1.31%3.23%8.49%
Pretax Profit Margin
-1.09%-1.05%-1.05%4.00%7.71%
Net Profit Margin
-0.20%-0.53%-0.53%3.24%6.56%
Continuous Operations Profit Margin
-0.20%-0.86%-0.86%3.24%6.39%
Net Income Per EBT
18.66%50.78%50.78%81.08%84.98%
EBT Per EBIT
-39.00%79.70%79.70%123.95%90.83%
Return on Assets (ROA)
-0.47%-0.57%-0.57%4.25%9.57%
Return on Equity (ROE)
-1.31%-1.62%-1.62%9.33%23.78%
Return on Capital Employed (ROCE)
11.64%-2.41%-2.41%6.36%20.35%
Return on Invested Capital (ROIC)
4.92%-1.31%-1.31%3.85%12.27%
Return on Tangible Assets
-0.47%-0.57%-0.57%4.26%9.59%
Earnings Yield
-2.38%-2.46%-2.46%20.97%16.36%
Efficiency Ratios
Receivables Turnover
11.94 5.63 5.63 7.35 6.28
Payables Turnover
7.95 13.46 13.46 17.16 13.43
Inventory Turnover
3.76 3.22 3.22 3.42 4.35
Fixed Asset Turnover
5.46 2.53 2.53 3.00 3.52
Asset Turnover
2.30 1.07 1.07 1.31 1.46
Working Capital Turnover Ratio
189.08 11.60 11.59 10.58 18.69
Cash Conversion Cycle
81.76 151.02 151.02 135.25 114.88
Days of Sales Outstanding
30.57 64.88 64.88 49.67 58.08
Days of Inventory Outstanding
97.12 113.24 113.24 106.85 83.97
Days of Payables Outstanding
45.93 27.11 27.11 21.26 27.17
Operating Cycle
127.69 178.13 178.13 156.52 142.05
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 -16.09 -16.09 22.82 57.04
Free Cash Flow Per Share
0.00 -65.07 -65.07 -62.82 -39.75
CapEx Per Share
0.00 48.98 48.98 85.64 96.79
Free Cash Flow to Operating Cash Flow
0.00 4.04 4.04 -2.75 -0.70
Dividend Paid and CapEx Coverage Ratio
0.00 -0.30 -0.30 0.23 0.59
Capital Expenditure Coverage Ratio
0.00 -0.33 -0.33 0.27 0.59
Operating Cash Flow Coverage Ratio
0.00 -0.04 -0.04 0.08 0.19
Operating Cash Flow to Sales Ratio
0.00 -0.02 -0.02 0.02 0.06
Free Cash Flow Yield
0.00%-35.75%-35.75%-41.80%-9.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-41.98 -40.72 -40.72 4.77 6.11
Price-to-Sales (P/S) Ratio
0.09 0.22 0.22 0.15 0.40
Price-to-Book (P/B) Ratio
0.55 0.66 0.66 0.44 1.45
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -2.80 -2.80 -2.39 -10.30
Price-to-Operating Cash Flow Ratio
0.00 -11.32 -11.32 6.59 7.18
Price-to-Earnings Growth (PEG) Ratio
-0.73 0.36 0.36 -0.09 <0.01
Price-to-Fair Value
0.55 0.66 0.66 0.44 1.45
Enterprise Value Multiple
5.60 11.93 11.93 5.01 5.55
Enterprise Value
24.17B 27.43B 27.43B 17.39B 26.02B
EV to EBITDA
5.60 11.93 11.93 5.01 5.55
EV to Sales
0.29 0.69 0.69 0.46 0.69
EV to Free Cash Flow
0.00 -8.95 -8.95 -7.10 -17.81
EV to Operating Cash Flow
0.00 -36.20 -36.20 19.56 12.41
Tangible Book Value Per Share
270.37 269.93 269.93 336.99 279.61
Shareholders’ Equity Per Share
275.87 275.44 275.44 337.94 281.67
Tax and Other Ratios
Effective Tax Rate
0.35 0.17 0.17 0.19 0.15
Revenue Per Share
1.77K 841.94 841.94 972.24 1.02K
Net Income Per Share
-3.60 -4.47 -4.47 31.52 66.98
Tax Burden
0.19 0.51 0.51 0.81 0.85
Interest Burden
-0.59 -0.67 -0.67 0.67 0.82
Research & Development to Revenue
0.00 <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 0.00 0.00 0.00 0.00
Income Quality
0.00 3.60 3.60 0.59 0.72
Currency in INR
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