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RattanIndia Enterprises Limited (IN:RTNINDIA)
:RTNINDIA
India Market

RattanIndia Enterprises Limited (RTNINDIA) Ratios

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RattanIndia Enterprises Limited Ratios

IN:RTNINDIA's free cash flow for Q3 2025 was ₹0.04. For the 2025 fiscal year, IN:RTNINDIA's free cash flow was decreased by ₹ and operating cash flow was ₹-0.09. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
77.09 0.82 0.82 0.92 1.20
Quick Ratio
77.10 0.30 0.30 0.30 0.98
Cash Ratio
0.07 0.04 0.04 0.02 0.01
Solvency Ratio
-6.13K 0.24 0.24 -0.16 2.65
Operating Cash Flow Ratio
72.74 -0.02 -0.02 -0.39 -0.08
Short-Term Operating Cash Flow Coverage
0.00 -0.03 -0.03 -0.72 -0.11
Net Current Asset Value
₹ 151.52M₹ -3.82B₹ -3.82B₹ -1.84B₹ -1.68M
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.44 0.44 0.44 0.17
Debt-to-Equity Ratio
0.00 1.41 1.41 2.37 0.23
Debt-to-Capital Ratio
0.00 0.59 0.59 0.70 0.18
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.00 3.21 3.21 5.34 1.30
Debt Service Coverage Ratio
31.32K 0.44 0.44 -0.22 4.68
Interest Coverage Ratio
-27.83 7.13 7.13 0.88 -5.35
Debt to Market Cap
0.00 0.11 0.11 0.19 0.02
Interest Debt Per Share
<0.01 9.36 9.36 7.39 1.15
Net Debt to EBITDA
0.01 1.92 1.92 -4.67 0.27
Profitability Margins
Gross Profit Margin
0.00%14.31%14.31%16.60%38.87%
EBIT Margin
0.00%10.09%10.09%-5.44%4068.06%
EBITDA Margin
0.00%10.40%10.40%-4.89%4077.03%
Operating Profit Margin
0.00%13.66%13.66%1.05%-69.74%
Pretax Profit Margin
0.00%8.07%8.07%-6.63%3959.71%
Net Profit Margin
0.00%7.60%7.60%-6.90%3958.26%
Continuous Operations Profit Margin
0.00%7.57%7.57%-6.94%4053.57%
Net Income Per EBT
100.00%94.18%94.18%104.11%99.96%
EBT Per EBIT
112708.01%59.04%59.04%-631.69%-5678.08%
Return on Assets (ROA)
-549.98%15.83%15.83%-13.01%60.97%
Return on Equity (ROE)
-550.48%50.77%50.77%-69.48%79.26%
Return on Capital Employed (ROCE)
-0.49%85.58%85.58%9.35%-1.33%
Return on Invested Capital (ROIC)
>-0.01%34.97%34.97%3.22%-1.14%
Return on Tangible Assets
-549.98%17.24%17.24%-14.51%60.97%
Earnings Yield
-338.01%4.06%4.06%-5.86%8.68%
Efficiency Ratios
Receivables Turnover
0.00 126.03 126.03 85.39 7.65
Payables Turnover
0.67 8.64 8.64 5.14 0.18
Inventory Turnover
-22.00 5.23 5.23 3.21 0.22
Fixed Asset Turnover
0.00 143.37 143.37 85.82 0.36
Asset Turnover
0.00 2.08 2.08 1.88 0.02
Working Capital Turnover Ratio
0.00 -21.87 -21.87 -79.58 0.24
Cash Conversion Cycle
-564.09 30.39 30.39 46.99 -359.13
Days of Sales Outstanding
0.00 2.90 2.90 4.27 47.74
Days of Inventory Outstanding
-16.59 69.75 69.75 113.74 1.64K
Days of Payables Outstanding
547.50 42.26 42.26 71.02 2.04K
Operating Cycle
-16.59 72.65 72.65 118.01 1.69K
Cash Flow Ratios
Operating Cash Flow Per Share
0.10 -0.27 -0.27 -4.91 -0.10
Free Cash Flow Per Share
0.10 -0.30 -0.30 -4.98 -0.10
CapEx Per Share
0.00 0.02 0.02 0.06 <0.01
Free Cash Flow to Operating Cash Flow
1.00 1.13 1.13 1.01 1.05
Dividend Paid and CapEx Coverage Ratio
0.00 -15.92 -15.92 -76.86 -21.99
Capital Expenditure Coverage Ratio
0.00 -15.92 -15.92 -76.86 -21.99
Operating Cash Flow Coverage Ratio
0.00 -0.03 -0.03 -0.70 -0.09
Operating Cash Flow to Sales Ratio
0.00 >-0.01 >-0.01 -0.16 -0.97
Free Cash Flow Yield
3.75%-0.40%-0.40%-14.16%-0.22%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-0.30 24.66 24.66 -17.07 11.52
Price-to-Sales (P/S) Ratio
0.00 1.87 1.87 1.18 455.90
Price-to-Book (P/B) Ratio
1.63 12.52 12.52 11.86 9.13
Price-to-Free Cash Flow (P/FCF) Ratio
26.70 -252.60 -252.60 -7.06 -451.48
Price-to-Operating Cash Flow Ratio
26.70 -285.90 -285.90 -7.15 -472.02
Price-to-Earnings Growth (PEG) Ratio
>-0.01 -0.10 -0.10 0.11 <0.01
Price-to-Fair Value
1.63 12.52 12.52 11.86 9.13
Enterprise Value Multiple
-328.01 19.93 19.93 -28.77 11.46
Enterprise Value
3.87B 116.26B 116.26B 57.99B 65.35B
EV to EBITDA
-328.01 19.93 19.93 -28.77 11.46
EV to Sales
0.00 2.07 2.07 1.41 467.04
EV to Free Cash Flow
26.70 -279.45 -279.45 -8.43 -462.51
EV to Operating Cash Flow
26.70 -316.29 -316.29 -8.54 -483.55
Tangible Book Value Per Share
1.72 4.53 4.53 1.38 5.06
Shareholders’ Equity Per Share
1.72 6.09 6.09 2.96 5.06
Tax and Other Ratios
Effective Tax Rate
1.00 0.06 0.06 -0.05 <0.01
Revenue Per Share
0.00 40.67 40.67 29.83 0.10
Net Income Per Share
-9.46 3.09 3.09 -2.06 4.01
Tax Burden
1.00 0.94 0.94 1.04 1.00
Interest Burden
1.00 0.80 0.80 1.22 0.97
Research & Development to Revenue
0.00 0.00 0.00 0.00 <0.01
SG&A to Revenue
0.00 <0.01 <0.01 <0.01 0.21
Stock-Based Compensation to Revenue
0.00 <0.01 <0.01 0.00 0.00
Income Quality
-18.01 -0.09 -0.09 2.48 -0.02
Currency in INR
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