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STOCKS

RSWM Ltd (IN:RSWM)

:RSWM

RSWM

RSWM Ltd

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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	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.02	1.17	1.17	1.44	1.29
Quick Ratio	0.62	0.62	0.62	0.74	0.78
Cash Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Solvency Ratio	0.05	0.06	0.06	0.16	0.23
Operating Cash Flow Ratio	0.24	-0.05	-0.05	0.09	0.21
Short-Term Operating Cash Flow Coverage	0.30	-0.07	-0.07	0.14	0.33
Net Current Asset Value	₹ -1.81B	₹ -6.02B	₹ -6.02B	₹ -1.81B	₹ -2.40B
Leverage Ratios
Debt-to-Assets Ratio	0.55	0.51	0.51	0.40	0.43
Debt-to-Equity Ratio	1.69	1.46	1.46	0.88	1.07
Debt-to-Capital Ratio	0.63	0.59	0.59	0.47	0.52
Long-Term Debt-to-Capital Ratio	0.40	0.37	0.37	0.28	0.31
Financial Leverage Ratio	3.07	2.85	2.85	2.19	2.49
Debt Service Coverage Ratio	0.22	0.19	0.19	0.44	0.61
Interest Coverage Ratio	0.53	-0.54	-0.54	1.65	5.15
Debt to Market Cap	2.11	2.20	2.20	1.96	0.73
Interest Debt Per Share	423.10	421.85	421.85	315.76	316.89
Net Debt to EBITDA	3.32	8.20	8.20	3.32	2.34
Profitability Margins
Gross Profit Margin	37.14%	32.12%	32.12%	38.94%	41.08%
EBIT Margin	2.80%	1.56%	1.56%	5.95%	9.36%
EBITDA Margin	7.02%	5.80%	5.80%	9.16%	12.49%
Operating Profit Margin	2.06%	-1.31%	-1.31%	3.23%	8.49%
Pretax Profit Margin	-1.60%	-1.05%	-1.05%	4.00%	7.71%
Net Profit Margin	-1.31%	-0.53%	-0.53%	3.24%	6.56%
Continuous Operations Profit Margin	-1.29%	-0.86%	-0.86%	3.24%	6.39%
Net Income Per EBT	81.73%	50.78%	50.78%	81.08%	84.98%
EBT Per EBIT	-77.57%	79.70%	79.70%	123.95%	90.83%
Return on Assets (ROA)	4.25%	-0.57%	-0.57%	4.25%	9.57%
Return on Equity (ROE)	9.33%	-1.62%	-1.62%	9.33%	23.78%
Return on Capital Employed (ROCE)	6.36%	-2.41%	-2.41%	6.36%	20.35%
Return on Invested Capital (ROIC)	3.85%	-1.31%	-1.31%	3.85%	12.27%
Return on Tangible Assets	4.26%	-0.57%	-0.57%	4.26%	9.59%
Earnings Yield	20.97%	-2.46%	-2.46%	20.97%	16.36%
Efficiency Ratios
Receivables Turnover	4.94	5.63	5.63	7.35	6.28
Payables Turnover	18.04	13.46	13.46	17.16	13.43
Inventory Turnover	4.26	3.22	3.22	3.42	4.35
Fixed Asset Turnover	2.61	2.53	2.53	3.00	3.52
Asset Turnover	1.12	1.07	1.07	1.31	1.46
Working Capital Turnover Ratio	223.62	11.60	11.59	10.58	18.69
Cash Conversion Cycle	135.25	151.02	151.02	135.25	114.88
Days of Sales Outstanding	49.67	64.88	64.88	49.67	58.08
Days of Inventory Outstanding	106.85	113.24	113.24	106.85	83.97
Days of Payables Outstanding	21.26	27.11	27.11	21.26	27.17
Operating Cycle	156.52	178.13	178.13	156.52	142.05
Cash Flow Ratios
Operating Cash Flow Per Share	71.54	-16.09	-16.09	22.82	57.04
Free Cash Flow Per Share	30.66	-65.07	-65.07	-62.82	-39.75
CapEx Per Share	40.88	48.98	48.98	85.64	96.79
Free Cash Flow to Operating Cash Flow	0.43	4.04	4.04	-2.75	-0.70
Dividend Paid and CapEx Coverage Ratio	1.70	-0.30	-0.30	0.23	0.59
Capital Expenditure Coverage Ratio	1.75	-0.33	-0.33	0.27	0.59
Operating Cash Flow Coverage Ratio	0.18	-0.04	-0.04	0.08	0.19
Operating Cash Flow to Sales Ratio	0.09	-0.02	-0.02	0.02	0.06
Free Cash Flow Yield	-41.80%	-35.75%	-35.75%	-41.80%	-9.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-17.82	-40.72	-40.72	4.77	6.11
Price-to-Sales (P/S) Ratio	0.23	0.22	0.22	0.15	0.40
Price-to-Book (P/B) Ratio	0.80	0.66	0.66	0.44	1.45
Price-to-Free Cash Flow (P/FCF) Ratio	6.05	-2.80	-2.80	-2.39	-10.30
Price-to-Operating Cash Flow Ratio	2.60	-11.32	-11.32	6.59	7.18
Price-to-Earnings Growth (PEG) Ratio	0.06	0.36	0.36	-0.09	<0.01
Price-to-Fair Value	0.80	0.66	0.66	0.44	1.45
Enterprise Value Multiple	10.27	11.93	11.93	5.01	5.55
Enterprise Value	17.39B	27.43B	27.43B	17.39B	26.02B
EV to EBITDA	5.01	11.93	11.93	5.01	5.55
EV to Sales	0.46	0.69	0.69	0.46	0.69
EV to Free Cash Flow	-7.10	-8.95	-8.95	-7.10	-17.81
EV to Operating Cash Flow	19.56	-36.20	-36.20	19.56	12.41
Tangible Book Value Per Share	227.49	269.93	269.93	336.99	279.61
Shareholders’ Equity Per Share	231.48	275.44	275.44	337.94	281.67
Tax and Other Ratios
Effective Tax Rate	0.19	0.17	0.17	0.19	0.15
Revenue Per Share	797.04	841.94	841.94	972.24	1.02K
Net Income Per Share	-10.42	-4.47	-4.47	31.52	66.98
Tax Burden	0.81	0.51	0.51	0.81	0.85
Interest Burden	0.67	-0.67	-0.67	0.67	0.82
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	<0.01	<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	0.59	3.60	3.60	0.59	0.72

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