RailTel Corp. of India Ltd.(IN:RAILTEL)
₹254.50-1.75 (-0.68%)
IN:RAILTEL
RailTel Corp. of India Ltd. financials statements
₹254.50
At close:-1.75 (-0.68%)
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RailTel Corp. of India Ltd. (RAILTEL) Ratios
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RailTel Corp. of India Ltd. Ratios
IN:RAILTEL's free cash flow for Q2 2027 was ₹-1.01B. For the 2027 fiscal year, IN:RAILTEL's free cash flow was decreased by ₹-800.20M and operating cash flow was ₹-211.45M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.32 | 1.29 | 1.21 | 1.38 | 1.30 |
| Quick Ratio | 1.32 | 1.29 | 1.20 | 1.38 | 1.30 |
| Cash Ratio | 0.20 | 0.10 | 0.12 | 0.12 | 0.16 |
| Solvency Ratio | 0.15 | 0.14 | 0.17 | 0.19 | 0.25 |
| Operating Cash Flow Ratio | 0.11 | 0.09 | 0.27 | 0.15 | 0.22 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 32.91 |
| Net Current Asset Value | ₹ 7.51B | ₹ 6.25B | ₹ 3.02B | ₹ 3.96B | ₹ 2.06B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Debt-to-Equity Ratio | 0.03 | 0.02 | 0.02 | 0.03 | 0.02 |
| Debt-to-Capital Ratio | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.58 | 2.58 | 2.22 | 2.03 | 1.87 |
| Debt Service Coverage Ratio | 142.59 | 98.33 | 64.91 | 65.61 | 24.48 |
| Interest Coverage Ratio | 118.40 | 126.71 | 82.39 | 84.29 | 110.52 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 2.10 | 1.52 | 1.60 | 1.44 | 1.09 |
| Net Debt to EBITDA | -0.89 | -0.51 | -0.45 | -0.41 | -0.45 |
| Profitability Margins | |||||
| Gross Profit Margin | 11.92% | 16.60% | 19.65% | 21.45% | 26.08% |
| EBIT Margin | 11.07% | 10.68% | 12.34% | 11.86% | 14.14% |
| EBITDA Margin | 15.48% | 14.84% | 17.42% | 18.35% | 22.56% |
| Operating Profit Margin | 10.46% | 15.34% | 18.06% | 19.28% | 23.70% |
| Pretax Profit Margin | 10.98% | 11.55% | 12.78% | 12.98% | 18.12% |
| Net Profit Margin | 8.10% | 8.62% | 9.59% | 9.63% | 13.49% |
| Continuous Operations Profit Margin | 8.10% | 8.62% | 9.59% | 9.63% | 13.49% |
| Net Income Per EBT | 73.75% | 74.62% | 75.04% | 74.21% | 74.46% |
| EBT Per EBIT | 104.92% | 75.31% | 70.73% | 67.32% | 76.48% |
| Return on Assets (ROA) | 5.94% | 5.81% | 6.08% | 5.66% | 7.31% |
| Return on Equity (ROE) | 15.31% | 14.99% | 13.47% | 11.47% | 13.69% |
| Return on Capital Employed (ROCE) | 17.49% | 24.01% | 23.72% | 20.83% | 21.95% |
| Return on Invested Capital (ROIC) | 12.86% | 17.84% | 17.71% | 15.41% | 16.19% |
| Return on Tangible Assets | 5.99% | 5.82% | 6.09% | 5.67% | 7.33% |
| Earnings Yield | 4.38% | 3.10% | 1.97% | 5.83% | 7.74% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.08 | 2.20 | 1.71 | 1.54 | 1.38 |
| Payables Turnover | 2.25 | 2.03 | 1.74 | 4.12 | 3.18 |
| Inventory Turnover | 0.00 | 290012.00 | 685.43 | 1676.43 | 1217.71 |
| Fixed Asset Turnover | 3.26 | 2.92 | 2.48 | 2.02 | 1.67 |
| Asset Turnover | 0.73 | 0.67 | 0.63 | 0.59 | 0.54 |
| Working Capital Turnover Ratio | 4.52 | 5.45 | 5.12 | 4.25 | 3.52 |
| Cash Conversion Cycle | 13.00 | -13.96 | 4.01 | 148.84 | 149.05 |
| Days of Sales Outstanding | 175.18 | 165.98 | 213.43 | 237.28 | 263.63 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.53 | 0.22 | 0.30 |
| Days of Payables Outstanding | 162.18 | 179.94 | 209.96 | 88.66 | 114.88 |
| Operating Cycle | 175.18 | 165.98 | 213.97 | 237.50 | 263.93 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 11.34 | 7.96 | 17.33 | 7.15 | 8.22 |
| Free Cash Flow Per Share | 1.18 | -2.17 | 10.80 | 1.63 | 4.62 |
| Dividend Paid and CapEx Coverage Ratio | 0.87 | 0.61 | 2.02 | 0.93 | 1.25 |
| Capital Expenditure Coverage Ratio | 1.12 | 0.79 | 2.65 | 1.30 | 2.28 |
| Operating Cash Flow Coverage Ratio | 5.71 | 5.73 | 12.20 | 5.49 | 8.38 |
| Operating Cash Flow to Sales Ratio | 0.09 | 0.07 | 0.22 | 0.12 | 0.17 |
| Free Cash Flow Yield | 0.48% | -0.72% | 2.78% | 1.62% | 5.49% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 22.81 | 32.27 | 50.72 | 17.16 | 12.92 |
| Price-to-Sales (P/S) Ratio | 1.85 | 2.78 | 4.86 | 1.65 | 1.74 |
| Price-to-Book (P/B) Ratio | 3.49 | 4.84 | 6.83 | 1.97 | 1.77 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 208.03 | -138.76 | 36.02 | 61.85 | 18.22 |
| Price-to-Operating Cash Flow Ratio | 21.69 | 37.88 | 22.45 | 14.14 | 10.23 |
| Price-to-Earnings Growth (PEG) Ratio | 1.47 | 1.48 | 1.68 | -1.80 | 0.28 |
| Enterprise Value Multiple | 11.04 | 18.24 | 27.46 | 8.60 | 7.28 |
| Enterprise Value | 73.09B | 94.10B | 122.85B | 30.99B | 25.44B |
| EV to EBITDA | 11.04 | 18.24 | 27.46 | 8.60 | 7.28 |
| EV to Sales | 1.71 | 2.71 | 4.78 | 1.58 | 1.64 |
| EV to Free Cash Flow | 192.48 | -134.98 | 35.44 | 59.07 | 17.17 |
| EV to Operating Cash Flow | 20.07 | 36.85 | 22.08 | 13.50 | 9.64 |
| Tangible Book Value Per Share | 68.92 | 61.89 | 56.74 | 50.90 | 47.31 |
| Shareholders’ Equity Per Share | 70.46 | 62.31 | 56.92 | 51.37 | 47.57 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.26 | 0.25 | 0.25 | 0.26 | 0.26 |
| Revenue Per Share | 133.27 | 108.35 | 79.99 | 61.17 | 48.25 |
| Net Income Per Share | 10.79 | 9.34 | 7.67 | 5.89 | 6.51 |
| Tax Burden | 0.74 | 0.75 | 0.75 | 0.74 | 0.74 |
| Interest Burden | 0.99 | 1.08 | 1.04 | 1.09 | 1.28 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.05 | 0.85 | 2.26 | 1.21 | 1.26 |
Currency in INR
