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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 ₹1.00. 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
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
5.57 5.55 5.55 5.30 5.47
Quick Ratio
1.49 1.48 1.48 1.45 1.94
Cash Ratio
0.16 0.09 0.09 0.11 0.10
Solvency Ratio
-0.01 <0.01 <0.01 0.37 0.09
Operating Cash Flow Ratio
0.00 -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
₹ 1.81B₹ 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
0.00 0.00 0.00 0.00 <0.01
Financial Leverage Ratio
1.18 1.19 1.19 1.20 1.20
Debt Service Coverage Ratio
-0.17 -2.34 -2.67 3.31 -1.25
Interest Coverage Ratio
-41.22 -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
0.21 0.22 0.19 0.40 0.36
Net Debt to EBITDA
4.20 0.78 0.78 -0.42 0.87
Profitability Margins
Gross Profit Margin
29.14%100.00%100.00%65.13%-206.25%
EBIT Margin
-183.27%-840.80%-840.80%1.73%-984.52%
EBITDA Margin
-67.85%-491.94%-491.94%53.50%-8756.85%
Operating Profit Margin
-523.41%-796.59%-796.59%1.73%-13845.83%
Pretax Profit Margin
-195.97%-339.49%-339.49%35.45%-1682.14%
Net Profit Margin
-141.11%-346.21%-346.21%51.21%-64.58%
Continuous Operations Profit Margin
-140.58%-346.21%-346.21%48.83%-1265.48%
Net Income Per EBT
72.01%101.98%101.98%144.46%3.84%
EBT Per EBIT
37.44%42.62%42.62%2051.56%12.15%
Return on Assets (ROA)
-0.93%-0.74%-0.74%2.10%>-0.01%
Return on Equity (ROE)
-1.09%-0.88%-0.88%2.51%>-0.01%
Return on Capital Employed (ROCE)
-4.01%-1.99%-1.99%0.08%-1.70%
Return on Invested Capital (ROIC)
-2.86%-2.02%-2.02%0.13%-1.43%
Return on Tangible Assets
-0.93%-0.74%-0.74%2.10%>-0.01%
Earnings Yield
-0.90%-0.85%-0.85%5.12%-0.02%
Efficiency Ratios
Receivables Turnover
0.17 0.05 0.00 0.87 0.00
Payables Turnover
0.29 0.19 0.00 0.30 <0.01
Inventory Turnover
0.02 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
0.02 <0.01 <0.01 0.06 <0.01
Cash Conversion Cycle
15.50K 28.88K 0.00 13.54K 550.37K
Days of Sales Outstanding
2.12K 7.68K 0.00 418.83 0.00
Days of Inventory Outstanding
14.61K 23.17K 0.00 14.33K 599.87K
Days of Payables Outstanding
1.24K 1.97K 0.00 1.21K 49.50K
Operating Cycle
16.74K 30.85K 0.00 14.75K 599.87K
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 -1.41 -1.41 1.21 0.08
Free Cash Flow Per Share
0.00 -1.50 -1.50 0.69 -1.53
CapEx Per Share
0.00 0.10 0.10 0.51 1.61
Free Cash Flow to Operating Cash Flow
0.00 1.07 1.07 0.57 -18.77
Dividend Paid and CapEx Coverage Ratio
0.00 -14.51 -14.51 2.35 0.05
Capital Expenditure Coverage Ratio
0.00 -14.51 -14.51 2.35 0.05
Operating Cash Flow Coverage Ratio
0.00 -7.45 -7.45 3.69 0.25
Operating Cash Flow to Sales Ratio
0.00 -13.91 -13.91 0.61 14.82
Free Cash Flow Yield
0.00%-3.64%-3.64%3.53%-6.97%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-111.02 -118.00 -118.00 19.52 -6.18K
Price-to-Sales (P/S) Ratio
147.90 408.53 408.53 9.99 3.99K
Price-to-Book (P/B) Ratio
1.22 1.04 1.04 0.49 0.50
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -27.48 -27.48 28.33 -14.35
Price-to-Operating Cash Flow Ratio
0.00 -29.38 -29.38 16.29 269.30
Price-to-Earnings Growth (PEG) Ratio
46.63 0.88 0.88 >-0.01 62.10
Price-to-Fair Value
1.22 1.04 1.04 0.49 0.50
Enterprise Value Multiple
-213.79 -82.26 -82.26 18.26 -44.72
Enterprise Value
2.73B 2.52B 2.52B 1.18B 1.32B
EV to EBITDA
-213.79 -82.26 -82.26 18.26 -44.72
EV to Sales
145.05 404.67 404.67 9.77 3.92K
EV to Free Cash Flow
0.00 -27.22 -27.22 27.70 -14.08
EV to Operating Cash Flow
0.00 -29.10 -29.10 15.93 264.17
Tangible Book Value Per Share
37.09 39.60 39.60 39.84 43.59
Shareholders’ Equity Per Share
37.10 39.62 39.62 40.12 43.78
Tax and Other Ratios
Effective Tax Rate
0.28 -0.02 -0.02 -0.38 0.25
Revenue Per Share
0.29 0.10 0.10 1.97 <0.01
Net Income Per Share
-0.41 -0.35 -0.35 1.01 >-0.01
Tax Burden
0.72 1.02 1.02 1.44 0.04
Interest Burden
1.07 0.40 0.40 20.52 1.71
Research & Development to Revenue
0.00 0.00 0.00 <0.01 >-0.01
SG&A to Revenue
0.00 3.17 5.95 0.14 15.62
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 4.02 4.02 1.61 -2.84
Currency in INR
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