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Ravinder Heights Ltd (IN:RVHL)
:RVHL
India Market
RVHL
Ravinder Heights Ltd
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Ravinder Heights Ltd (RVHL) Ratios

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Ravinder Heights Ltd Ratios

IN:RVHL's free cash flow for Q2 2026 was ₹0.95. For the 2026 fiscal year, IN:RVHL's free cash flow was decreased by ₹ and operating cash flow was ₹0.94. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 10.73 5.57 5.55 5.30 5.47
Quick Ratio
 10.73 1.49 1.48 1.45 1.94
Cash Ratio
 0.33 0.16 0.09 0.11 0.10
Solvency Ratio
 1.84 >-0.01 <0.01 0.17 0.03
Operating Cash Flow Ratio
 0.89 -0.20 -0.21 0.17 0.01
Short-Term Operating Cash Flow Coverage
 19.65 -7.24 -7.45 3.69 0.25
Net Current Asset Value
₹ 2.28B₹ 1.81B₹ 1.79B₹ 1.79B₹ 2.08B
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 <0.01
Financial Leverage Ratio
 1.10 1.18 1.19 1.20 1.20
Debt Service Coverage Ratio
 41.16 -0.11 -2.34 3.31 -1.25
Interest Coverage Ratio
 317.50 -14.41 -30.39 0.49 -19.67
Debt to Market Cap
 <0.01 <0.01 <0.01 0.02 0.02
Interest Debt Per Share
 0.21 0.22 0.22 0.40 0.37
Net Debt to EBITDA
 -0.09 5.75 0.78 -0.42 0.85
Profitability Margins
Gross Profit Margin
91.45%100.00%100.00%65.13%-206.25%
EBIT Margin
87.72%-538.41%-840.80%35.52%-13721.73%
EBITDA Margin
90.37%-162.41%-491.94%53.50%-8756.85%
Operating Profit Margin
85.58%-605.72%-796.59%1.75%-13721.73%
Pretax Profit Margin
87.45%-580.44%-339.49%35.45%-1682.14%
Net Profit Margin
64.84%-442.83%-346.21%51.21%-64.58%
Continuous Operations Profit Margin
64.84%-442.83%-346.21%48.83%-1265.48%
Net Income Per EBT
74.14%76.29%101.98%144.46%3.84%
EBT Per EBIT
102.18%95.83%42.62%2022.41%12.26%
Return on Assets (ROA)
16.47%-0.89%-0.74%2.10%>-0.01%
Return on Equity (ROE)
20.26%-1.05%-0.88%2.51%>-0.01%
Return on Capital Employed (ROCE)
23.57%-1.42%-1.99%0.08%-1.68%
Return on Invested Capital (ROIC)
17.41%-1.08%-1.98%0.08%-1.26%
Return on Tangible Assets
16.48%-0.89%-0.74%2.10%>-0.01%
Earnings Yield
20.77%-0.88%-0.85%5.12%-0.02%
Efficiency Ratios
Receivables Turnover
 5.46 0.05 0.05 15.05K 3.82
Payables Turnover
 0.74 0.00 0.00 0.30 <0.01
Inventory Turnover
 0.00 0.00 0.00 0.03 <0.01
Fixed Asset Turnover
 2.02 0.01 0.01 0.27 <0.01
Asset Turnover
 0.25 <0.01 <0.01 0.04 <0.01
Working Capital Turnover Ratio
 0.67 <0.01 <0.01 0.06 <0.01
Cash Conversion Cycle
 -423.90 6.97K 7.68K 13.12K 550.46K
Days of Sales Outstanding
 66.88 6.97K 7.68K 0.02 95.60
Days of Inventory Outstanding
 0.00 0.00 0.00 14.33K 599.87K
Days of Payables Outstanding
 490.78 0.00 0.00 1.21K 49.50K
Operating Cycle
 66.88 6.97K 7.68K 14.33K 599.97K
Cash Flow Ratios
Operating Cash Flow Per Share
 3.46 -1.30 -1.41 1.21 0.08
Free Cash Flow Per Share
 3.46 -1.37 -1.50 0.69 -1.53
CapEx Per Share
 <0.01 0.07 0.10 0.51 1.61
Free Cash Flow to Operating Cash Flow
 1.00 1.05 1.07 0.57 -18.77
Dividend Paid and CapEx Coverage Ratio
 3.66K -19.17 -14.51 2.35 0.05
Capital Expenditure Coverage Ratio
 3.66K -19.17 -14.51 2.35 0.05
Operating Cash Flow Coverage Ratio
 19.65 -7.24 -7.45 3.69 0.24
Operating Cash Flow to Sales Ratio
 0.27 -14.04 -13.91 0.61 14.82
Free Cash Flow Yield
8.66%-2.94%-3.64%3.53%-6.97%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 4.81 -113.41 -118.00 19.52 -6.18K
Price-to-Sales (P/S) Ratio
 3.12 502.23 408.53 9.99 3.99K
Price-to-Book (P/B) Ratio
 0.87 1.19 1.04 0.49 0.50
Price-to-Free Cash Flow (P/FCF) Ratio
 11.54 -34.00 -27.48 28.33 -14.35
Price-to-Operating Cash Flow Ratio
 11.54 -35.78 -29.38 16.29 269.30
Price-to-Earnings Growth (PEG) Ratio
 0.13 -6.62 0.88 >-0.01 62.10
Price-to-Fair Value
 0.87 1.19 1.04 0.49 0.50
Enterprise Value Multiple
 3.36 -303.49 -82.26 18.26 -44.74
Enterprise Value
 2.38B 2.82B 2.52B 1.18B 1.32B
EV to EBITDA
 3.36 -303.49 -82.26 18.26 -44.74
EV to Sales
 3.04 492.90 404.67 9.77 3.92K
EV to Free Cash Flow
 11.23 -33.37 -27.22 27.70 -14.08
EV to Operating Cash Flow
 11.22 -35.11 -29.10 15.93 264.27
Tangible Book Value Per Share
 45.70 38.93 39.60 40.09 43.76
Shareholders’ Equity Per Share
 45.72 38.95 39.62 40.12 43.78
Tax and Other Ratios
Effective Tax Rate
 0.26 0.24 -0.02 -0.38 0.25
Revenue Per Share
 12.81 0.09 0.10 1.97 <0.01
Net Income Per Share
 8.30 -0.41 -0.35 1.01 >-0.01
Tax Burden
 0.74 0.76 1.02 1.44 0.04
Interest Burden
 1.00 1.08 0.40 1.00 0.12
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.01 5.37 3.17 0.14 15.62
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.58 2.42 4.02 1.61 -2.84
Currency in INR