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STOCKS

RBZ Jewellers Limited (IN:RBZJEWEL)

:RBZJEWEL

RBZJEWEL

RBZ Jewellers Limited

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RBZ Jewellers Limited (RBZJEWEL) Ratios

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RBZ Jewellers Limited Ratios

IN:RBZJEWEL's free cash flow for Q4 2025 was ₹0.20. For the 2025 fiscal year, IN:RBZJEWEL's free cash flow was decreased by ₹ and operating cash flow was ₹0.10. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	3.15	4.61	4.61	2.02	1.96
Quick Ratio	0.24	0.56	0.56	0.35	0.26
Cash Ratio	0.03	0.23	0.23	0.07	<0.01
Solvency Ratio	0.37	0.30	0.30	0.21	0.19
Operating Cash Flow Ratio	0.00	-0.87	-0.87	-0.13	0.01
Short-Term Operating Cash Flow Coverage	0.00	-0.98	-0.98	-0.15	0.02
Net Current Asset Value	₹ 2.09B	₹ 1.78B	₹ 1.78B	₹ 662.89M	₹ 533.17M
Leverage Ratios
Debt-to-Assets Ratio	0.26	0.24	0.24	0.46	0.42
Debt-to-Equity Ratio	0.37	0.33	0.33	1.04	0.92
Debt-to-Capital Ratio	0.27	0.25	0.25	0.51	0.48
Long-Term Debt-to-Capital Ratio	<0.01	0.09	0.09	0.20	0.11
Financial Leverage Ratio	1.44	1.37	1.37	2.24	2.20
Debt Service Coverage Ratio	0.52	0.53	0.53	0.40	0.38
Interest Coverage Ratio	6.67	4.71	4.71	4.58	4.38
Debt to Market Cap	0.16	0.11	0.11	0.23	0.14
Interest Debt Per Share	25.27	19.33	19.33	26.03	17.54
Net Debt to EBITDA	1.38	1.48	1.48	2.28	2.40
Profitability Margins
Gross Profit Margin	17.77%	16.89%	16.89%	15.48%	14.78%
EBIT Margin	11.56%	11.26%	11.26%	13.23%	10.08%
EBITDA Margin	12.16%	11.74%	11.74%	13.71%	10.64%
Operating Profit Margin	13.18%	11.33%	11.33%	13.23%	10.08%
Pretax Profit Margin	9.55%	9.05%	9.05%	10.34%	7.78%
Net Profit Margin	7.04%	6.59%	6.59%	7.76%	5.71%
Continuous Operations Profit Margin	7.04%	6.59%	6.59%	7.76%	5.71%
Net Income Per EBT	73.73%	72.81%	72.81%	75.03%	73.45%
EBT Per EBIT	72.47%	79.82%	79.82%	78.14%	77.16%
Return on Assets (ROA)	10.47%	7.59%	7.59%	10.80%	9.35%
Return on Equity (ROE)	16.35%	10.40%	10.40%	24.15%	20.57%
Return on Capital Employed (ROCE)	27.40%	16.22%	16.22%	32.46%	30.31%
Return on Invested Capital (ROIC)	15.04%	9.72%	9.72%	15.04%	13.77%
Return on Tangible Assets	10.53%	7.65%	7.65%	10.80%	9.36%
Earnings Yield	6.80%	3.41%	3.41%	5.32%	3.43%
Efficiency Ratios
Receivables Turnover	30.20	25.63	25.89	13.10	18.01
Payables Turnover	55.06	95.87	95.87	16.43	14.09
Inventory Turnover	1.47	1.21	1.21	1.63	1.80
Fixed Asset Turnover	15.79	12.30	12.30	11.03	15.40
Asset Turnover	1.49	1.15	1.15	1.39	1.64
Working Capital Turnover Ratio	4.84	2.25	2.25	3.64	4.23
Cash Conversion Cycle	253.40	311.14	310.99	229.51	196.63
Days of Sales Outstanding	12.09	14.24	14.10	27.87	20.26
Days of Inventory Outstanding	247.94	300.71	300.71	223.85	202.27
Days of Payables Outstanding	6.63	3.81	3.81	22.21	25.90
Operating Cycle	260.03	314.95	314.80	251.72	222.53
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	-12.05	-12.05	-2.81	0.22
Free Cash Flow Per Share	0.00	-13.07	-13.07	-6.31	-0.02
CapEx Per Share	0.00	1.02	1.02	3.50	0.24
Free Cash Flow to Operating Cash Flow	0.00	1.08	1.08	2.25	-0.08
Dividend Paid and CapEx Coverage Ratio	0.00	-11.78	-11.78	-0.80	0.92
Capital Expenditure Coverage Ratio	0.00	-11.78	-11.78	-0.80	0.92
Operating Cash Flow Coverage Ratio	0.00	-0.69	-0.69	-0.12	0.01
Operating Cash Flow to Sales Ratio	0.00	-0.15	-0.15	-0.04	<0.01
Free Cash Flow Yield	0.00%	-8.26%	-8.26%	-6.01%	-0.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.72	29.36	29.36	18.81	29.16
Price-to-Sales (P/S) Ratio	1.04	1.93	1.93	1.46	1.67
Price-to-Book (P/B) Ratio	2.21	3.05	3.05	4.54	6.00
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-12.11	-12.11	-16.65	-5.79K
Price-to-Operating Cash Flow Ratio	0.00	-13.13	-13.13	-37.41	480.66
Price-to-Earnings Growth (PEG) Ratio	-2.91	-8.62	-8.62	0.34	0.61
Price-to-Fair Value	2.21	3.05	3.05	4.54	6.00
Enterprise Value Multiple	9.90	17.95	17.95	12.92	18.06
Enterprise Value	6.30B	6.90B	6.90B	5.10B	4.84B
EV to EBITDA	9.90	17.95	17.95	12.92	18.06
EV to Sales	1.20	2.11	2.11	1.77	1.92
EV to Free Cash Flow	0.00	-13.19	-13.19	-20.21	-6.68K
EV to Operating Cash Flow	0.00	-14.31	-14.31	-45.42	554.27
Tangible Book Value Per Share	60.69	51.30	51.30	23.11	17.49
Shareholders’ Equity Per Share	61.24	51.85	51.85	23.12	17.51
Tax and Other Ratios
Effective Tax Rate	0.26	0.27	0.27	0.25	0.27
Revenue Per Share	130.77	81.82	81.82	71.98	63.03
Net Income Per Share	9.21	5.39	5.39	5.58	3.60
Tax Burden	0.74	0.73	0.73	0.75	0.73
Interest Burden	0.83	0.80	0.80	0.78	0.77
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.01	0.01	0.01	0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	-2.24	-2.24	-0.38	0.04

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