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

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Ravinder Heights Ltd Ratios

IN:RVHL's free cash flow for Q3 2025 was ₹-4.34. For the 2025 fiscal year, IN:RVHL's free cash flow was decreased by ₹ and operating cash flow was ₹-9.59. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
6.62 5.55 5.55 5.30 5.47
Quick Ratio
1.87 1.48 1.48 1.45 1.94
Cash Ratio
<0.01 0.09 0.09 0.11 0.10
Solvency Ratio
-0.07 <0.01 <0.01 0.37 0.09
Operating Cash Flow Ratio
0.20 -0.21 -0.21 0.17 0.01
Short-Term Operating Cash Flow Coverage
0.00 -7.45 -7.45 3.69 0.25
Net Current Asset Value
₹ 1.79B₹ 1.79B₹ 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
<0.01 0.00 0.00 0.00 <0.01
Financial Leverage Ratio
1.16 1.19 1.19 1.20 1.20
Debt Service Coverage Ratio
11.24K -2.34 -2.67 3.31 -1.25
Interest Coverage Ratio
16.37K -30.39 0.00 0.48 -19.85
Debt to Market Cap
<0.01 <0.01 <0.01 0.02 0.02
Interest Debt Per Share
0.03 0.22 0.19 0.40 0.36
Net Debt to EBITDA
-0.42 0.78 0.78 -0.42 0.87
Profitability Margins
Gross Profit Margin
20.78%100.00%100.00%65.13%-206.25%
EBIT Margin
-158.56%-840.80%-840.80%1.73%-984.52%
EBITDA Margin
544.24%-491.94%-491.94%53.50%-8756.85%
Operating Profit Margin
466.65%-796.59%-796.59%1.73%-13845.83%
Pretax Profit Margin
-682.83%-339.49%-339.49%35.45%-1682.14%
Net Profit Margin
-899.61%-346.21%-346.21%51.21%-64.58%
Continuous Operations Profit Margin
-906.69%-346.21%-346.21%48.83%-1265.48%
Net Income Per EBT
131.75%101.98%101.98%144.46%3.84%
EBT Per EBIT
-146.32%42.62%42.62%2051.56%12.15%
Return on Assets (ROA)
2.10%-0.74%-0.74%2.10%>-0.01%
Return on Equity (ROE)
2.51%-0.88%-0.88%2.51%>-0.01%
Return on Capital Employed (ROCE)
0.08%-1.99%-1.99%0.08%-1.70%
Return on Invested Capital (ROIC)
0.13%-2.02%-2.02%0.13%-1.43%
Return on Tangible Assets
2.10%-0.74%-0.74%2.10%>-0.01%
Earnings Yield
5.12%-0.85%-0.85%5.12%-0.02%
Efficiency Ratios
Receivables Turnover
59.72 0.05 0.00 0.87 0.00
Payables Turnover
0.16 0.19 0.00 0.30 <0.01
Inventory Turnover
0.01 0.02 0.00 0.03 <0.01
Fixed Asset Turnover
0.05 0.01 0.01 0.27 <0.01
Asset Turnover
<0.01 <0.01 <0.01 0.04 <0.01
Working Capital Turnover Ratio
0.00 <0.01 <0.01 0.06 <0.01
Cash Conversion Cycle
13.54K 28.88K 0.00 13.54K 550.37K
Days of Sales Outstanding
418.83 7.68K 0.00 418.83 0.00
Days of Inventory Outstanding
14.33K 23.17K 0.00 14.33K 599.87K
Days of Payables Outstanding
1.21K 1.97K 0.00 1.21K 49.50K
Operating Cycle
14.75K 30.85K 0.00 14.75K 599.87K
Cash Flow Ratios
Operating Cash Flow Per Share
1.14 -1.41 -1.41 1.21 0.08
Free Cash Flow Per Share
1.07 -1.50 -1.50 0.69 -1.53
CapEx Per Share
0.07 0.10 0.10 0.51 1.61
Free Cash Flow to Operating Cash Flow
0.94 1.07 1.07 0.57 -18.77
Dividend Paid and CapEx Coverage Ratio
16.99 -14.51 -14.51 2.35 0.05
Capital Expenditure Coverage Ratio
16.99 -14.51 -14.51 2.35 0.05
Operating Cash Flow Coverage Ratio
42.67 -7.45 -7.45 3.69 0.25
Operating Cash Flow to Sales Ratio
2.48 -13.91 -13.91 0.61 14.82
Free Cash Flow Yield
3.53%-3.64%-3.64%3.53%-6.97%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-7.17 -118.00 -118.00 19.52 -6.18K
Price-to-Sales (P/S) Ratio
64.49 408.53 408.53 9.99 3.99K
Price-to-Book (P/B) Ratio
0.66 1.04 1.04 0.49 0.50
Price-to-Free Cash Flow (P/FCF) Ratio
27.65 -27.48 -27.48 28.33 -14.35
Price-to-Operating Cash Flow Ratio
26.02 -29.38 -29.38 16.29 269.30
Price-to-Earnings Growth (PEG) Ratio
0.00 0.88 0.88 >-0.01 62.10
Price-to-Fair Value
0.66 1.04 1.04 0.49 0.50
Enterprise Value Multiple
11.85 -82.26 -82.26 18.26 -44.72
Enterprise Value
1.18B 2.52B 2.52B 1.18B 1.32B
EV to EBITDA
18.26 -82.26 -82.26 18.26 -44.72
EV to Sales
9.77 404.67 404.67 9.77 3.92K
EV to Free Cash Flow
27.70 -27.22 -27.22 27.70 -14.08
EV to Operating Cash Flow
15.93 -29.10 -29.10 15.93 264.17
Tangible Book Value Per Share
44.39 39.60 39.60 39.84 43.59
Shareholders’ Equity Per Share
44.55 39.62 39.62 40.12 43.78
Tax and Other Ratios
Effective Tax Rate
-0.33 -0.02 -0.02 -0.38 0.25
Revenue Per Share
0.46 0.10 0.10 1.97 <0.01
Net Income Per Share
-4.12 -0.35 -0.35 1.01 >-0.01
Tax Burden
1.44 1.02 1.02 1.44 0.04
Interest Burden
20.52 0.40 0.40 20.52 1.71
Research & Development to Revenue
<0.01 0.00 0.00 <0.01 >-0.01
SG&A to Revenue
0.14 5.95 5.95 0.14 15.62
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.61 4.02 4.02 1.61 -2.84
Currency in INR
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