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RSWM Ltd (IN:RSWM)
:RSWM
India Market

RSWM Ltd (RSWM) Ratios

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RSWM Ltd Ratios

IN:RSWM's free cash flow for Q1 2026 was ₹0.38. For the 2026 fiscal year, IN:RSWM's free cash flow was decreased by ₹ and operating cash flow was ₹0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.06 1.05 1.17 1.17 1.44
Quick Ratio
0.64 0.60 0.62 0.62 0.74
Cash Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Solvency Ratio
0.14 0.05 0.06 0.06 0.16
Operating Cash Flow Ratio
0.00 0.26 -0.05 -0.05 0.09
Short-Term Operating Cash Flow Coverage
0.00 0.39 -0.07 -0.07 0.14
Net Current Asset Value
₹ -5.50B₹ -6.11B₹ -6.02B₹ -6.02B₹ -1.81B
Leverage Ratios
Debt-to-Assets Ratio
0.44 0.48 0.51 0.51 0.40
Debt-to-Equity Ratio
1.16 1.32 1.46 1.46 0.88
Debt-to-Capital Ratio
0.54 0.57 0.59 0.59 0.47
Long-Term Debt-to-Capital Ratio
0.30 0.32 0.37 0.37 0.28
Financial Leverage Ratio
2.61 2.78 2.85 2.85 2.19
Debt Service Coverage Ratio
0.38 0.21 0.19 0.19 0.44
Interest Coverage Ratio
3.08 0.34 -0.54 -0.54 1.65
Debt to Market Cap
2.30 2.63 2.20 2.20 1.96
Interest Debt Per Share
373.51 394.13 421.85 421.85 315.76
Net Debt to EBITDA
3.26 7.07 8.20 8.20 3.32
Profitability Margins
Gross Profit Margin
36.92%35.83%32.12%32.12%38.94%
EBIT Margin
3.12%1.67%1.56%1.56%5.95%
EBITDA Margin
9.74%5.00%5.80%5.80%9.16%
Operating Profit Margin
15.42%1.00%-1.31%-1.31%3.23%
Pretax Profit Margin
0.30%-1.21%-1.05%-1.05%4.00%
Net Profit Margin
0.17%-0.83%-0.53%-0.53%3.24%
Continuous Operations Profit Margin
0.17%-0.83%-0.86%-0.86%3.24%
Net Income Per EBT
56.13%68.63%50.78%50.78%81.08%
EBT Per EBIT
1.95%-121.30%79.70%79.70%123.95%
Return on Assets (ROA)
0.24%-1.11%-0.57%-0.57%4.25%
Return on Equity (ROE)
0.62%-3.09%-1.62%-1.62%9.33%
Return on Capital Employed (ROCE)
37.51%2.41%-2.41%-2.41%6.36%
Return on Invested Capital (ROIC)
14.15%1.07%-1.31%-1.31%3.85%
Return on Tangible Assets
0.24%-1.12%-0.57%-0.57%4.26%
Earnings Yield
1.23%-6.14%-2.46%-2.46%20.97%
Efficiency Ratios
Receivables Turnover
7.37 6.92 5.63 5.63 7.35
Payables Turnover
9.84 8.97 13.46 13.46 17.16
Inventory Turnover
4.95 4.24 3.22 3.22 3.42
Fixed Asset Turnover
3.21 3.17 2.53 2.53 3.00
Asset Turnover
1.39 1.34 1.07 1.07 1.31
Working Capital Turnover Ratio
109.77 27.77 11.60 11.59 10.58
Cash Conversion Cycle
86.25 98.09 151.02 151.02 135.25
Days of Sales Outstanding
49.55 52.72 64.88 64.88 49.67
Days of Inventory Outstanding
73.80 86.07 113.24 113.24 106.85
Days of Payables Outstanding
37.10 40.71 27.11 27.11 21.26
Operating Cycle
123.34 138.80 178.13 178.13 156.52
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 90.53 -16.09 -16.09 22.82
Free Cash Flow Per Share
0.00 63.36 -65.07 -65.07 -62.82
CapEx Per Share
0.00 27.17 48.98 48.98 85.64
Free Cash Flow to Operating Cash Flow
0.00 0.70 4.04 4.04 -2.75
Dividend Paid and CapEx Coverage Ratio
0.00 3.33 -0.30 -0.30 0.23
Capital Expenditure Coverage Ratio
0.00 3.33 -0.33 -0.33 0.27
Operating Cash Flow Coverage Ratio
0.00 0.25 -0.04 -0.04 0.08
Operating Cash Flow to Sales Ratio
0.00 0.09 -0.02 -0.02 0.02
Free Cash Flow Yield
0.00%45.79%-35.75%-35.75%-41.80%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
81.49 -16.28 -40.72 -40.72 4.77
Price-to-Sales (P/S) Ratio
0.14 0.14 0.22 0.22 0.15
Price-to-Book (P/B) Ratio
0.50 0.50 0.66 0.66 0.44
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 2.18 -2.80 -2.80 -2.39
Price-to-Operating Cash Flow Ratio
0.00 1.53 -11.32 -11.32 6.59
Price-to-Earnings Growth (PEG) Ratio
0.55 -0.18 0.36 0.36 -0.09
Price-to-Fair Value
0.50 0.50 0.66 0.66 0.44
Enterprise Value Multiple
4.67 9.78 11.93 11.93 5.01
Enterprise Value
21.71B 23.58B 27.43B 27.43B 17.39B
EV to EBITDA
4.67 9.78 11.93 11.93 5.01
EV to Sales
0.45 0.49 0.69 0.69 0.46
EV to Free Cash Flow
0.00 7.90 -8.95 -8.95 -7.10
EV to Operating Cash Flow
0.00 5.53 -36.20 -36.20 19.56
Tangible Book Value Per Share
276.10 269.92 269.93 269.93 336.99
Shareholders’ Equity Per Share
278.66 275.40 275.44 275.44 337.94
Tax and Other Ratios
Effective Tax Rate
0.44 0.31 0.17 0.17 0.19
Revenue Per Share
1.01K 1.02K 841.94 841.94 972.24
Net Income Per Share
1.71 -8.50 -4.47 -4.47 31.52
Tax Burden
0.56 0.69 0.51 0.51 0.81
Interest Burden
0.10 -0.72 -0.67 -0.67 0.67
Research & Development to Revenue
<0.01 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
0.03 0.11 <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 -7.31 3.60 3.60 0.59
Currency in INR