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RSWM Ltd (IN:RSWM)
:RSWM
India Market
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 Q2 2026 was ₹0.13. 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
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.06 1.05 1.17 1.44 1.29
Quick Ratio
 0.64 0.60 0.62 0.74 0.78
Cash Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Solvency Ratio
 0.14 0.05 0.06 0.16 0.23
Operating Cash Flow Ratio
 0.21 0.26 -0.05 0.09 0.21
Short-Term Operating Cash Flow Coverage
 0.32 0.39 -0.07 0.14 0.33
Net Current Asset Value
₹ -5.63B₹ -6.11B₹ -6.02B₹ -1.81B₹ -2.40B
Leverage Ratios
Debt-to-Assets Ratio
 0.44 0.48 0.51 0.40 0.43
Debt-to-Equity Ratio
 1.16 1.32 1.46 0.88 1.07
Debt-to-Capital Ratio
 0.54 0.57 0.59 0.47 0.52
Long-Term Debt-to-Capital Ratio
 0.30 0.32 0.37 0.28 0.31
Financial Leverage Ratio
 2.61 2.78 2.85 2.19 2.49
Debt Service Coverage Ratio
 0.39 0.21 0.20 0.44 0.61
Interest Coverage Ratio
 3.21 0.34 -0.45 1.76 4.85
Debt to Market Cap
 2.28 2.63 2.20 1.96 0.73
Interest Debt Per Share
 372.78 394.13 426.03 315.77 316.89
Net Debt to EBITDA
 3.19 7.07 7.96 3.30 2.34
Profitability Margins
Gross Profit Margin
37.84%35.83%31.65%36.15%41.67%
EBIT Margin
3.45%1.67%2.02%5.85%9.37%
EBITDA Margin
10.17%5.00%5.88%9.35%12.37%
Operating Profit Margin
16.19%1.00%-1.29%3.49%7.92%
Pretax Profit Margin
0.71%-1.21%-1.03%4.06%7.64%
Net Profit Margin
0.42%-0.83%-0.52%3.29%6.49%
Continuous Operations Profit Margin
0.42%-0.83%-0.52%3.29%6.49%
Net Income Per EBT
59.59%68.63%50.78%81.08%84.98%
EBT Per EBIT
4.37%-121.30%79.70%116.16%96.43%
Return on Assets (ROA)
0.57%-1.11%-0.57%4.25%9.57%
Return on Equity (ROE)
1.51%-3.09%-1.62%9.33%23.78%
Return on Capital Employed (ROCE)
38.50%2.41%-2.41%6.79%19.17%
Return on Invested Capital (ROIC)
15.43%1.07%-1.31%4.11%11.56%
Return on Tangible Assets
0.58%-1.12%-0.57%4.26%9.59%
Earnings Yield
2.96%-6.14%-2.46%20.97%16.36%
Efficiency Ratios
Receivables Turnover
 7.21 6.92 5.71 7.24 6.35
Payables Turnover
 9.48 8.97 19.23 17.68 13.43
Inventory Turnover
 4.77 4.24 4.60 3.52 4.35
Fixed Asset Turnover
 3.14 3.17 2.57 2.95 3.55
Asset Turnover
 1.36 1.34 1.09 1.29 1.47
Working Capital Turnover Ratio
 107.36 27.77 11.77 10.43 18.88
Cash Conversion Cycle
 88.74 98.09 124.22 133.49 114.30
Days of Sales Outstanding
 50.66 52.72 63.93 50.41 57.50
Days of Inventory Outstanding
 76.57 86.07 79.27 103.72 83.97
Days of Payables Outstanding
 38.49 40.71 18.98 20.64 27.17
Operating Cycle
 127.22 138.80 143.20 154.13 141.47
Cash Flow Ratios
Operating Cash Flow Per Share
 63.86 90.53 -16.09 22.82 57.04
Free Cash Flow Per Share
 54.34 63.36 -65.07 -62.82 -39.75
CapEx Per Share
 9.53 27.17 48.98 85.64 96.79
Free Cash Flow to Operating Cash Flow
 0.85 0.70 4.04 -2.75 -0.70
Dividend Paid and CapEx Coverage Ratio
 6.70 3.33 -0.30 0.23 0.59
Capital Expenditure Coverage Ratio
 6.70 3.33 -0.33 0.27 0.59
Operating Cash Flow Coverage Ratio
 0.20 0.25 -0.04 0.08 0.19
Operating Cash Flow to Sales Ratio
 0.06 0.09 -0.02 0.02 0.06
Free Cash Flow Yield
38.54%45.79%-35.75%-41.80%-9.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 33.76 -16.28 -40.72 4.77 6.11
Price-to-Sales (P/S) Ratio
 0.14 0.14 0.21 0.16 0.40
Price-to-Book (P/B) Ratio
 0.51 0.50 0.66 0.44 1.45
Price-to-Free Cash Flow (P/FCF) Ratio
 2.59 2.18 -2.80 -2.39 -10.30
Price-to-Operating Cash Flow Ratio
 2.21 1.53 -11.32 6.59 7.18
Price-to-Earnings Growth (PEG) Ratio
 0.24 -0.18 0.36 -0.09 <0.01
Price-to-Fair Value
 0.51 0.50 0.66 0.44 1.45
Enterprise Value Multiple
 4.58 9.78 11.58 4.98 5.55
Enterprise Value
 21.78B 23.58B 27.43B 17.39B 26.02B
EV to EBITDA
 4.58 9.78 11.58 4.98 5.55
EV to Sales
 0.47 0.49 0.68 0.47 0.69
EV to Free Cash Flow
 8.51 7.90 -8.95 -7.10 -17.81
EV to Operating Cash Flow
 7.24 5.53 -36.20 19.56 12.41
Tangible Book Value Per Share
 273.29 269.92 269.93 336.99 279.61
Shareholders’ Equity Per Share
 278.66 275.40 275.44 337.94 281.67
Tax and Other Ratios
Effective Tax Rate
 0.40 0.31 0.17 0.19 0.15
Revenue Per Share
 991.13 1.02K 854.49 957.81 1.03K
Net Income Per Share
 4.18 -8.50 -4.47 31.52 66.98
Tax Burden
 0.60 0.69 0.51 0.81 0.85
Interest Burden
 0.20 -0.72 -0.51 0.69 0.81
Research & Development to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.07 0.10 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 18.31 -7.31 3.60 0.59 0.72
Currency in INR