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Rajoo Engineers Limited (RAJOOENG) Ratios
Rajoo Engineers Limited Ratios
IN:RAJOOENG's free cash flow for Q4 2024 was $-3.41M. For the 2024 fiscal year, IN:RAJOOENG's free cash flow was decreased by $-64.48M and operating cash flow was $61.07M. See a summary of the company’s cash flow.
| Ratios | Mar 25 | Mar 25 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.61 | 1.30 | 2.63 | 1.97 | 2.06 |
| Quick Ratio | 0.78 | 0.61 | 1.01 | 1.13 | 1.07 |
| Cash Ratio | 0.04 | 0.06 | 0.03 | 0.24 | 0.20 |
| Solvency Ratio | 0.26 | 0.17 | 0.24 | 0.21 | 0.30 |
| Operating Cash Flow Ratio | 0.45 | 0.23 | 0.01 | 0.30 | 0.44 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 4.32 | 0.48 | 13.27 | 89.21 |
| Net Current Asset Value | $ 911.29M | $ 744.96M | $ 670.69M | $ 608.97M | $ 569.52M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.04 | 0.01 | 0.01 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.07 | 0.01 | 0.02 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.07 | 0.01 | 0.02 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.99 | 1.95 | 1.79 | 1.66 | 1.62 |
| Debt Service Coverage Ratio | 136.24 | 3.23 | 15.85 | 8.58 | 47.10 |
| Interest Coverage Ratio | 143.81 | 25.30 | 138.03 | 192.83 | 155.58 |
| Debt to Market Cap | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.03 | 1.52 | 0.11 | 0.12 | 0.02 |
| Net Debt to EBITDA | -0.12 | 0.10 | -0.02 | -0.84 | -0.45 |
| Profitability Margins | |||||
| Gross Profit Margin | 36.97% | 44.27% | 31.74% | 29.43% | 28.16% |
| EBIT Margin | 18.87% | 19.46% | 13.73% | 8.28% | 11.33% |
| EBITDA Margin | 20.52% | 21.38% | 15.55% | 10.49% | 13.24% |
| Operating Profit Margin | 16.76% | 15.85% | 11.85% | 6.85% | 10.01% |
| Pretax Profit Margin | 18.76% | 18.83% | 13.64% | 8.25% | 11.27% |
| Net Profit Margin | 15.24% | 13.87% | 10.85% | 7.30% | 8.24% |
| Continuous Operations Profit Margin | 15.24% | 14.20% | 10.85% | 7.30% | 8.24% |
| Net Income Per EBT | 81.25% | 73.64% | 79.52% | 88.46% | 73.11% |
| EBT Per EBIT | 111.90% | 118.80% | 115.09% | 120.49% | 112.53% |
| Return on Assets (ROA) | 11.75% | 7.08% | 9.24% | 6.37% | 9.44% |
| Return on Equity (ROE) | 23.35% | 13.82% | 16.59% | 10.55% | 15.28% |
| Return on Capital Employed (ROCE) | 24.99% | 14.59% | 14.04% | 9.52% | 17.87% |
| Return on Invested Capital (ROIC) | 18.80% | 10.56% | 10.39% | 7.24% | 13.03% |
| Return on Tangible Assets | 11.80% | 8.62% | 9.27% | 6.41% | 9.52% |
| Earnings Yield | 1.75% | 5.25% | 0.96% | 0.53% | 0.69% |
| Efficiency Ratios | |||||
| Receivables Turnover | 15.86 | 32.50 | 11.66 | 8.98 | 17.04 |
| Payables Turnover | 5.25 | 4.12 | 4.47 | 5.58 | 5.91 |
| Inventory Turnover | 1.21 | 0.94 | 1.28 | 1.96 | 2.31 |
| Fixed Asset Turnover | 4.61 | 3.23 | 4.15 | 4.13 | 4.58 |
| Asset Turnover | 0.77 | 0.51 | 0.85 | 0.87 | 1.15 |
| Working Capital Turnover Ratio | 2.51 | 3.73 | 2.29 | 2.50 | 0.00 |
| Cash Conversion Cycle | 255.30 | 312.46 | 234.09 | 161.07 | 117.43 |
| Days of Sales Outstanding | 23.01 | 11.23 | 31.29 | 40.63 | 21.42 |
| Days of Inventory Outstanding | 301.83 | 389.75 | 284.37 | 185.80 | 157.76 |
| Days of Payables Outstanding | 69.54 | 88.51 | 81.57 | 65.35 | 61.75 |
| Operating Cycle | 324.84 | 400.98 | 315.66 | 226.42 | 179.18 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 4.30 | 3.89 | 0.04 | 1.23 | 1.52 |
| Free Cash Flow Per Share | 3.55 | 0.41 | -0.68 | 1.16 | 1.39 |
| Dividend Paid and CapEx Coverage Ratio | 5.11 | 1.07 | 0.05 | 7.35 | 8.00 |
| Capital Expenditure Coverage Ratio | 5.75 | 1.12 | 0.05 | 16.72 | 11.66 |
| Operating Cash Flow Coverage Ratio | 257.80 | 2.79 | 0.38 | 10.35 | 89.21 |
| Operating Cash Flow to Sales Ratio | 0.28 | 0.20 | 0.00 | 0.13 | 0.14 |
| Free Cash Flow Yield | 2.67% | 0.79% | -0.51% | 0.87% | 1.05% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 57.25 | 19.04 | 103.68 | 189.69 | 144.29 |
| Price-to-Sales (P/S) Ratio | 8.71 | 2.64 | 11.25 | 13.84 | 11.88 |
| Price-to-Book (P/B) Ratio | 13.35 | 2.63 | 17.20 | 20.01 | 22.05 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 37.39 | 127.06 | -194.23 | 114.78 | 95.57 |
| Price-to-Operating Cash Flow Ratio | 30.89 | 13.41 | 3452.53 | 107.91 | 87.37 |
| Price-to-Earnings Growth (PEG) Ratio | 0.70 | 1.05 | 1.25 | -7.93 | 0.00 |
| Enterprise Value Multiple | 42.32 | 12.46 | 72.30 | 131.16 | 89.30 |
| Enterprise Value | 21.72B | 9.17B | 21.78B | 21.66B | 21.68B |
| EV to EBITDA | 42.32 | 12.46 | 72.30 | 131.16 | 89.30 |
| EV to Sales | 8.69 | 2.66 | 11.25 | 13.75 | 11.82 |
| EV to Free Cash Flow | 37.29 | 128.09 | -194.18 | 114.05 | 95.09 |
| EV to Operating Cash Flow | 30.81 | 13.52 | 3451.73 | 107.23 | 86.93 |
| Tangible Book Value Per Share | 9.87 | 13.70 | 7.67 | 6.58 | 5.94 |
| Shareholders’ Equity Per Share | 9.95 | 19.82 | 7.72 | 6.64 | 6.02 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.25 | 0.25 | 0.25 | 0.23 | 0.27 |
| Revenue Per Share | 15.25 | 19.76 | 11.81 | 9.60 | 11.18 |
| Net Income Per Share | 2.32 | 2.74 | 1.28 | 0.70 | 0.92 |
| Tax Burden | 0.81 | 0.74 | 0.80 | 0.88 | 0.73 |
| Interest Burden | 0.99 | 0.97 | 0.99 | 1.00 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| SG&A to Revenue | 0.10 | 0.00 | 0.04 | 0.05 | 0.05 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.00 | 1.39 | 0.03 | 1.76 | 1.65 |
Currency in INR
