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Ramco Industries Limited (IN:RAMCOIND)
:RAMCOIND
India Market
RAMCOIND
Ramco Industries Limited
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Ramco Industries Limited (RAMCOIND) Ratios

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Ramco Industries Limited Ratios

IN:RAMCOIND's free cash flow for Q1 2027 was ₹0.37. For the 2027 fiscal year, IN:RAMCOIND's free cash flow was decreased by ₹ and operating cash flow was ₹0.16. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.00 2.55 2.10 1.85 1.65
Quick Ratio
 0.00 0.75 0.63 0.47 0.43
Cash Ratio
 0.00 0.33 0.13 0.10 0.08
Solvency Ratio
 -0.08 0.75 0.39 0.28 0.27
Operating Cash Flow Ratio
 0.00 0.57 0.32 0.30 -0.09
Short-Term Operating Cash Flow Coverage
 0.00 1.57 0.73 0.58 -0.16
Net Current Asset Value
₹ 45.22B₹ 4.39B₹ 3.17B₹ 3.05B₹ 2.30B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.03 0.05 0.05 0.07
Debt-to-Equity Ratio
 0.00 0.04 0.06 0.06 0.08
Debt-to-Capital Ratio
 0.00 0.04 0.06 0.06 0.07
Long-Term Debt-to-Capital Ratio
 0.00 <0.01 0.02 <0.01 <0.01
Financial Leverage Ratio
 0.00 1.10 1.13 1.13 1.15
Debt Service Coverage Ratio
 13.30 1.21 0.74 0.52 0.53
Interest Coverage Ratio
 15.84 11.95 8.75 5.15 6.45
Debt to Market Cap
 0.00 0.08 0.13 0.14 0.30
Interest Debt Per Share
 1.74 21.76 31.76 32.22 39.61
Net Debt to EBITDA
 0.00 0.24 1.06 1.19 1.58
Profitability Margins
Gross Profit Margin
38.10%33.97%21.07%31.87%33.29%
EBIT Margin
13.01%11.31%9.62%8.72%9.53%
EBITDA Margin
15.02%13.39%11.80%11.19%11.87%
Operating Profit Margin
12.81%11.31%8.99%8.61%9.31%
Pretax Profit Margin
20.67%20.70%13.88%9.45%9.51%
Net Profit Margin
17.50%17.09%10.96%7.07%8.54%
Continuous Operations Profit Margin
17.50%17.09%10.96%7.07%8.54%
Net Income Per EBT
84.68%82.54%78.99%74.84%89.82%
EBT Per EBIT
161.33%183.03%154.30%109.73%102.16%
Return on Assets (ROA)
0.00%6.15%3.78%2.31%2.78%
Return on Equity (ROE)
7.38%6.77%4.27%2.60%3.19%
Return on Capital Employed (ROCE)
0.00%4.38%3.40%3.12%3.40%
Return on Invested Capital (ROIC)
0.00%3.52%2.58%2.21%2.86%
Return on Tangible Assets
0.00%6.15%3.78%2.31%2.78%
Earnings Yield
12.47%15.13%8.95%5.93%11.95%
Efficiency Ratios
Receivables Turnover
 0.00 20.42 16.51 21.50 24.06
Payables Turnover
 0.00 41.62 25.64 34.45 40.51
Inventory Turnover
 0.00 1.88 1.86 1.67 1.61
Fixed Asset Turnover
 0.00 3.13 2.94 2.63 2.54
Asset Turnover
 0.00 0.36 0.35 0.33 0.33
Working Capital Turnover Ratio
 6.88 3.59 3.97 4.29 5.36
Cash Conversion Cycle
 0.00 203.67 204.11 224.97 232.75
Days of Sales Outstanding
 0.00 17.87 22.10 16.98 15.17
Days of Inventory Outstanding
 0.00 194.57 196.24 218.59 226.59
Days of Payables Outstanding
 0.00 8.77 14.23 10.60 9.01
Operating Cycle
 0.00 212.44 218.34 235.57 241.76
Cash Flow Ratios
Operating Cash Flow Per Share
 11.37 23.21 15.27 16.13 -5.18
Free Cash Flow Per Share
 9.28 18.67 11.80 11.22 -14.48
CapEx Per Share
 2.09 4.54 3.47 4.91 9.30
Free Cash Flow to Operating Cash Flow
 0.82 0.80 0.77 0.70 2.80
Dividend Paid and CapEx Coverage Ratio
 3.68 4.19 3.61 2.71 -0.50
Capital Expenditure Coverage Ratio
 5.43 5.11 4.40 3.29 -0.56
Operating Cash Flow Coverage Ratio
 0.00 1.17 0.51 0.55 -0.14
Operating Cash Flow to Sales Ratio
 0.05 0.11 0.08 0.09 -0.03
Free Cash Flow Yield
3.07%7.98%5.05%5.25%-11.67%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.00 6.61 11.18 16.87 8.37
Price-to-Sales (P/S) Ratio
 1.40 1.13 1.22 1.19 0.71
Price-to-Book (P/B) Ratio
 0.58 0.45 0.48 0.44 0.27
Price-to-Free Cash Flow (P/FCF) Ratio
 32.55 12.52 19.79 19.03 -8.57
Price-to-Operating Cash Flow Ratio
 26.56 10.07 15.29 13.24 -23.96
Price-to-Earnings Growth (PEG) Ratio
 0.14 0.10 0.17 -1.15 -0.14
Price-to-Fair Value
 0.58 0.45 0.48 0.44 0.27
Enterprise Value Multiple
 9.34 8.68 11.44 11.84 7.60
Enterprise Value
 26.23B 20.82B 22.28B 19.82B 13.09B
EV to EBITDA
 9.34 8.68 11.44 11.84 7.60
EV to Sales
 1.40 1.16 1.35 1.33 0.90
EV to Free Cash Flow
 32.55 12.88 21.81 21.16 -10.81
EV to Operating Cash Flow
 26.56 10.36 16.85 14.72 -30.24
Tangible Book Value Per Share
 520.72 522.06 488.58 486.21 464.05
Shareholders’ Equity Per Share
 520.72 522.16 488.76 486.48 464.38
Tax and Other Ratios
Effective Tax Rate
 0.21 0.17 0.21 0.25 0.10
Revenue Per Share
 215.30 206.95 190.58 179.15 173.55
Net Income Per Share
 37.68 35.36 20.89 12.66 14.83
Tax Burden
 0.85 0.83 0.79 0.75 0.90
Interest Burden
 1.59 1.83 1.44 1.08 1.00
Research & Development to Revenue
 0.00 0.00 <0.01 0.00 <0.01
SG&A to Revenue
 0.20 0.00 0.10 <0.01 <0.01
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 0.00 <0.01
Income Quality
 0.25 1.00 0.94 1.27 -0.36
Currency in INR