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Ratnaveer Precision Engineering Ltd. (RATNAVEER) Ratios
Ratnaveer Precision Engineering Ltd. Ratios
IN:RATNAVEER's free cash flow for Q1 2027 was $0.00. For the 2027 fiscal year, IN:RATNAVEER'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 | 1.71 | 1.62 | 1.75 | 1.34 | 1.24 |
| Quick Ratio | 1.18 | 0.66 | 0.66 | 0.50 | 0.42 |
| Cash Ratio | 0.17 | 0.22 | 0.02 | 0.00 | 0.00 |
| Solvency Ratio | 0.15 | 0.17 | 0.14 | 0.10 | 0.06 |
| Operating Cash Flow Ratio | -0.12 | 0.31 | 0.06 | 0.00 | -0.07 |
| Short-Term Operating Cash Flow Coverage | -0.21 | 0.68 | 0.07 | 0.00 | -0.10 |
| Net Current Asset Value | $ 3.31B | $ 1.20B | $ 1.29B | $ 439.76M | $ 173.62M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.27 | 0.26 | 0.40 | 0.59 | 0.62 |
| Debt-to-Equity Ratio | 0.50 | 0.53 | 0.82 | 2.16 | 2.89 |
| Debt-to-Capital Ratio | 0.33 | 0.34 | 0.45 | 0.68 | 0.74 |
| Long-Term Debt-to-Capital Ratio | 0.05 | 0.13 | 0.12 | 0.24 | 0.32 |
| Financial Leverage Ratio | 1.89 | 2.01 | 2.05 | 3.67 | 4.68 |
| Debt Service Coverage Ratio | 0.34 | 0.51 | 0.25 | 0.19 | 0.14 |
| Interest Coverage Ratio | 4.24 | 10.34 | 3.65 | 6.98 | 2.45 |
| Debt to Market Cap | 0.44 | 0.27 | 0.41 | 0.51 | 0.30 |
| Interest Debt Per Share | 61.41 | 41.32 | 53.75 | 69.33 | 41.31 |
| Net Debt to EBITDA | 2.00 | 1.43 | 3.73 | 4.98 | 7.06 |
| Profitability Margins | |||||
| Gross Profit Margin | 12.87% | 15.78% | 12.79% | 18.12% | 14.70% |
| EBIT Margin | 9.03% | 8.19% | 8.21% | 8.73% | 5.40% |
| EBITDA Margin | 11.40% | 10.09% | 9.19% | 9.57% | 6.32% |
| Operating Profit Margin | 8.12% | 14.63% | 7.42% | 16.24% | 5.53% |
| Pretax Profit Margin | 7.11% | 6.77% | 6.57% | 6.40% | 3.15% |
| Net Profit Margin | 6.02% | 5.23% | 5.22% | 5.22% | 2.22% |
| Continuous Operations Profit Margin | 6.02% | 5.23% | 5.22% | 5.22% | 2.22% |
| Net Income Per EBT | 84.64% | 77.18% | 79.43% | 81.54% | 70.45% |
| EBT Per EBIT | 87.54% | 46.26% | 88.53% | 39.41% | 57.02% |
| Return on Assets (ROA) | 5.10% | 6.27% | 6.02% | 6.44% | 3.07% |
| Return on Equity (ROE) | 9.61% | 12.62% | 12.32% | 23.61% | 14.36% |
| Return on Capital Employed (ROCE) | 12.00% | 29.72% | 15.13% | 53.83% | 23.65% |
| Return on Invested Capital (ROIC) | 7.17% | 17.45% | 7.54% | 18.65% | 6.39% |
| Return on Tangible Assets | 5.10% | 6.27% | 6.44% | 6.70% | 3.15% |
| Earnings Yield | 8.51% | 6.59% | 6.12% | 5.59% | 1.51% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.12 | 13.65 | 13.30 | 7.57 | 10.60 |
| Payables Turnover | 4.19 | 6.25 | 11.81 | 10.48 | 8.82 |
| Inventory Turnover | 3.22 | 2.58 | 2.12 | 1.91 | 2.13 |
| Fixed Asset Turnover | 3.29 | 3.73 | 6.97 | 10.99 | 11.71 |
| Asset Turnover | 0.85 | 1.20 | 1.15 | 1.23 | 1.38 |
| Working Capital Turnover Ratio | 3.72 | 4.99 | 4.74 | 7.17 | 9.23 |
| Cash Conversion Cycle | 85.93 | 110.02 | 168.72 | 204.87 | 164.77 |
| Days of Sales Outstanding | 59.65 | 26.73 | 27.44 | 48.21 | 34.45 |
| Days of Inventory Outstanding | 113.45 | 141.66 | 172.18 | 191.49 | 171.69 |
| Days of Payables Outstanding | 87.16 | 58.38 | 30.90 | 34.82 | 41.37 |
| Operating Cycle | 173.10 | 168.40 | 199.62 | 239.70 | 206.13 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -11.17 | 18.88 | 3.03 | 0.14 | -3.20 |
| Free Cash Flow Per Share | -30.95 | -8.59 | -13.15 | -5.19 | -5.83 |
| Dividend Paid and CapEx Coverage Ratio | -0.56 | 0.69 | 0.19 | 0.03 | -1.21 |
| Capital Expenditure Coverage Ratio | -0.56 | 0.69 | 0.19 | 0.03 | -1.21 |
| Operating Cash Flow Coverage Ratio | -0.19 | 0.49 | 0.06 | 0.00 | -0.08 |
| Operating Cash Flow to Sales Ratio | -0.06 | 0.11 | 0.02 | 0.00 | -0.04 |
| Free Cash Flow Yield | -23.71% | -6.08% | -10.58% | -4.02% | -4.51% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 11.75 | 15.17 | 16.34 | 17.89 | 66.20 |
| Price-to-Sales (P/S) Ratio | 0.71 | 0.79 | 0.85 | 0.93 | 1.47 |
| Price-to-Book (P/B) Ratio | 1.13 | 1.91 | 2.01 | 4.22 | 9.51 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -4.22 | -16.44 | -9.46 | -24.90 | -22.17 |
| Price-to-Operating Cash Flow Ratio | -11.68 | 7.48 | 41.08 | 951.12 | -40.45 |
| Price-to-Earnings Growth (PEG) Ratio | 0.61 | 0.68 | 3.11 | 0.07 | 0.91 |
| Enterprise Value Multiple | 8.20 | 9.28 | 13.00 | 14.75 | 30.29 |
| Enterprise Value | 9.99B | 8.39B | 7.11B | 6.77B | 8.18B |
| EV to EBITDA | 8.20 | 9.28 | 13.00 | 14.75 | 30.29 |
| EV to Sales | 0.94 | 0.94 | 1.19 | 1.41 | 1.92 |
| EV to Free Cash Flow | -5.58 | -19.44 | -13.25 | -37.61 | -28.91 |
| EV to Operating Cash Flow | -15.45 | 8.84 | 57.58 | 1436.68 | -52.73 |
| Tangible Book Value Per Share | 115.57 | 73.76 | 53.55 | 26.23 | 11.95 |
| Shareholders’ Equity Per Share | 115.63 | 73.76 | 61.79 | 30.62 | 13.60 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.15 | 0.23 | 0.21 | 0.18 | 0.30 |
| Revenue Per Share | 184.65 | 178.17 | 145.91 | 138.52 | 88.02 |
| Net Income Per Share | 11.11 | 9.31 | 7.61 | 7.23 | 1.95 |
| Tax Burden | 0.85 | 0.77 | 0.79 | 0.82 | 0.70 |
| Interest Burden | 0.79 | 0.83 | 0.80 | 0.73 | 0.58 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.05 | 0.01 | 0.00 | 0.00 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -1.01 | 2.03 | 0.32 | 0.02 | -1.15 |
Currency in INR