Raj Television Network Limited(IN:RAJTV)
₹8.27-0.21 (-2.48%)
IN:RAJTV
Raj Television Network Limited financials statements
₹8.27
At close:-0.21 (-2.48%)
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Raj Television Network Limited (RAJTV) Ratios
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Raj Television Network Limited Ratios
IN:RAJTV's free cash flow for Q1 2027 was ₹0.00. For the 2027 fiscal year, IN:RAJTV's free cash flow was increased by ₹0.00 and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.17 | 1.12 | 1.56 | 1.26 | 2.26 |
| Quick Ratio | 1.17 | 1.12 | 1.17 | 1.26 | 2.09 |
| Cash Ratio | 0.01 | 0.01 | 0.11 | 0.05 | 0.08 |
| Solvency Ratio | 0.03 | -0.30 | 0.06 | 0.05 | 0.17 |
| Operating Cash Flow Ratio | 0.16 | -0.11 | 0.15 | 0.68 | 0.11 |
| Short-Term Operating Cash Flow Coverage | 0.37 | -0.23 | 0.23 | 1.76 | 0.17 |
| Net Current Asset Value | ₹ -124.90M | ₹ -152.33M | ₹ 691.56K | ₹ -3.41M | ₹ 191.97M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.12 | 0.19 | 0.12 | 0.12 | 0.16 |
| Debt-to-Equity Ratio | 0.17 | 0.29 | 0.16 | 0.17 | 0.21 |
| Debt-to-Capital Ratio | 0.14 | 0.22 | 0.14 | 0.15 | 0.18 |
| Long-Term Debt-to-Capital Ratio | 0.06 | 0.10 | 0.04 | 0.05 | 0.07 |
| Financial Leverage Ratio | 1.37 | 1.53 | 1.27 | 1.40 | 1.33 |
| Debt Service Coverage Ratio | 0.24 | -0.61 | 0.25 | 0.28 | 0.52 |
| Interest Coverage Ratio | 1.20 | -1.46 | 1.93 | 1.33 | 1.24 |
| Debt to Market Cap | 0.12 | 0.08 | 0.08 | 0.12 | 0.15 |
| Interest Debt Per Share | 4.43 | 7.58 | 5.05 | 5.38 | 6.67 |
| Net Debt to EBITDA | 4.95 | -1.78 | 3.88 | 3.52 | 2.24 |
| Profitability Margins | |||||
| Gross Profit Margin | 15.49% | -2.29% | 10.03% | 43.48% | 51.45% |
| EBIT Margin | 4.73% | -16.86% | 3.49% | 5.58% | 8.06% |
| EBITDA Margin | 5.87% | -15.67% | 4.90% | 7.51% | 18.01% |
| Operating Profit Margin | 4.73% | -4.38% | 4.56% | 4.82% | 7.64% |
| Pretax Profit Margin | 1.66% | -19.68% | 1.13% | 1.95% | 1.93% |
| Net Profit Margin | 1.13% | -16.70% | 0.76% | 1.33% | 1.57% |
| Continuous Operations Profit Margin | 1.13% | -16.70% | 0.76% | 1.33% | 1.57% |
| Net Income Per EBT | 68.19% | 84.88% | 66.93% | 68.15% | 81.16% |
| EBT Per EBIT | 35.01% | 448.84% | 24.81% | 40.40% | 25.31% |
| Return on Assets (ROA) | 0.46% | -11.08% | 0.44% | 0.56% | 0.57% |
| Return on Equity (ROE) | 0.64% | -17.01% | 0.56% | 0.78% | 0.76% |
| Return on Capital Employed (ROCE) | 2.34% | -3.82% | 3.06% | 2.62% | 3.30% |
| Return on Invested Capital (ROIC) | 1.46% | -2.80% | 1.85% | 1.61% | 2.39% |
| Return on Tangible Assets | 0.62% | -14.33% | 0.57% | 0.71% | 0.64% |
| Earnings Yield | 0.46% | -4.77% | 0.27% | 0.55% | 0.53% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.34 | 2.75 | 4.16 | 1.57 | 1.19 |
| Payables Turnover | 8.80 | 5.69 | 15.82 | 1.81 | 7.91 |
| Inventory Turnover | 0.00 | 0.00 | 9.69 | -3398.49 | 6.78 |
| Fixed Asset Turnover | 0.95 | 1.70 | 1.24 | 1.11 | 0.79 |
| Asset Turnover | 0.41 | 0.66 | 0.58 | 0.42 | 0.36 |
| Working Capital Turnover Ratio | 13.44 | 12.80 | 8.22 | 3.47 | 2.04 |
| Cash Conversion Cycle | 114.81 | 68.47 | 102.29 | 30.72 | 314.20 |
| Days of Sales Outstanding | 156.28 | 132.61 | 87.71 | 232.51 | 306.51 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 37.65 | -0.11 | 53.85 |
| Days of Payables Outstanding | 41.47 | 64.13 | 23.07 | 201.69 | 46.16 |
| Operating Cycle | 156.28 | 132.61 | 125.37 | 232.40 | 360.36 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.91 | -1.00 | 0.75 | 5.93 | 0.63 |
| Free Cash Flow Per Share | 0.00 | -1.00 | 0.70 | 1.34 | 0.50 |
| Dividend Paid and CapEx Coverage Ratio | 1.00 | 0.00 | 13.25 | 1.29 | 5.04 |
| Capital Expenditure Coverage Ratio | 1.00 | 0.00 | 13.25 | 1.29 | 5.04 |
| Operating Cash Flow Coverage Ratio | 0.23 | -0.15 | 0.17 | 1.24 | 0.11 |
| Operating Cash Flow to Sales Ratio | 0.07 | -0.04 | 0.04 | 0.36 | 0.05 |
| Free Cash Flow Yield | 0.00% | -1.17% | 1.18% | 3.41% | 1.29% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 216.67 | -20.96 | 370.00 | 181.08 | 187.10 |
| Price-to-Sales (P/S) Ratio | 2.45 | 3.50 | 2.80 | 2.40 | 2.93 |
| Price-to-Book (P/B) Ratio | 1.38 | 3.57 | 2.06 | 1.42 | 1.43 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 0.00 | -85.21 | 84.87 | 29.34 | 77.78 |
| Price-to-Operating Cash Flow Ratio | 35.87 | -85.21 | 78.47 | 6.62 | 62.35 |
| Price-to-Earnings Growth (PEG) Ratio | -2.09 | 0.01 | -13.57 | 38.03 | 0.26 |
| Enterprise Value Multiple | 46.64 | -24.13 | 61.00 | 35.53 | 18.53 |
| Enterprise Value | 1.92B | 4.76B | 3.18B | 2.26B | 2.31B |
| EV to EBITDA | 46.64 | -24.13 | 61.00 | 35.53 | 18.53 |
| EV to Sales | 2.74 | 3.78 | 2.99 | 2.67 | 3.34 |
| EV to Free Cash Flow | 0.00 | -92.01 | 90.63 | 32.57 | 88.45 |
| EV to Operating Cash Flow | 40.13 | -92.01 | 83.79 | 7.34 | 70.90 |
| Tangible Book Value Per Share | 15.47 | 15.53 | 20.13 | 19.36 | 23.58 |
| Shareholders’ Equity Per Share | 23.57 | 23.81 | 28.70 | 27.69 | 27.47 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.32 | 0.15 | 0.33 | 0.32 | 0.19 |
| Revenue Per Share | 13.28 | 24.25 | 21.14 | 16.33 | 13.34 |
| Net Income Per Share | 0.15 | -4.05 | 0.16 | 0.22 | 0.21 |
| Tax Burden | 0.68 | 0.85 | 0.67 | 0.68 | 0.81 |
| Interest Burden | 0.35 | 1.17 | 0.32 | 0.35 | 0.24 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.11 | 0.09 | 0.05 | 0.05 | 0.07 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 6.04 | 0.25 | 4.72 | 18.65 | 2.44 |
Currency in INR
