Want to see IN:RELIGARE full AI Analyst Report?
Religare Enterprises Limited (RELIGARE) Ratios
Religare Enterprises Limited Ratios
IN:RELIGARE's free cash flow for Q1 2027 was $0.00. For the 2027 fiscal year, IN:RELIGARE'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 | 0.18 | 0.81 | 0.90 | 0.99 | 1.48 |
| Quick Ratio | 0.18 | 0.81 | 0.89 | 0.99 | 1.48 |
| Cash Ratio | 0.16 | 0.75 | 0.73 | 0.21 | 1.01 |
| Solvency Ratio | 0.01 | 0.02 | 0.05 | 0.03 | -0.15 |
| Operating Cash Flow Ratio | 0.25 | 1.09 | 1.02 | 1.52 | 0.64 |
| Short-Term Operating Cash Flow Coverage | 8.14 | 11.41 | 4.13 | 2.76 | 0.34 |
| Net Current Asset Value | $ -88.06B | $ -66.20B | $ -50.91B | $ -44.29B | $ -61.83B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.03 | 0.02 | 0.05 | 0.10 | 0.53 |
| Debt-to-Equity Ratio | 0.17 | 0.09 | 0.19 | 0.41 | -5.03 |
| Debt-to-Capital Ratio | 0.15 | 0.08 | 0.16 | 0.29 | 1.25 |
| Long-Term Debt-to-Capital Ratio | 0.03 | 0.00 | 0.00 | 0.09 | -0.25 |
| Financial Leverage Ratio | 4.99 | 4.46 | 4.09 | 3.93 | -9.52 |
| Debt Service Coverage Ratio | 0.34 | 1.61 | 1.12 | 3.28 | -0.14 |
| Interest Coverage Ratio | -0.64 | 7.95 | 1.55 | 5.20 | -1.39 |
| Debt to Market Cap | 0.06 | 0.02 | 0.05 | 0.16 | 1.24 |
| Interest Debt Per Share | 15.86 | 8.13 | 16.34 | 45.74 | 188.75 |
| Net Debt to EBITDA | -9.00 | -2.52 | -1.03 | 0.16 | -10.13 |
| Profitability Margins | |||||
| Gross Profit Margin | 80.09% | 66.46% | 65.80% | 85.50% | 76.81% |
| EBIT Margin | 1.04% | 3.81% | 8.70% | 89.95% | -9.14% |
| EBITDA Margin | 1.59% | 4.63% | 9.86% | 91.25% | -7.47% |
| Operating Profit Margin | -0.25% | 3.83% | 2.28% | 75.44% | -32.33% |
| Pretax Profit Margin | 1.04% | 3.32% | 7.23% | 75.44% | -32.33% |
| Net Profit Margin | 1.02% | 1.71% | 3.76% | 2.01% | -48.41% |
| Continuous Operations Profit Margin | 0.87% | 2.51% | 5.61% | 73.36% | -48.25% |
| Net Income Per EBT | 98.51% | 51.46% | 52.03% | 2.67% | 149.74% |
| EBT Per EBIT | -408.01% | 86.82% | 316.63% | 100.00% | 100.00% |
| Return on Assets (ROA) | 0.59% | 1.11% | 2.43% | 1.07% | -16.51% |
| Return on Equity (ROE) | 2.96% | 4.98% | 9.94% | 4.22% | 157.17% |
| Return on Capital Employed (ROCE) | -0.51% | 2.86% | 1.74% | 45.89% | -15.06% |
| Return on Invested Capital (ROIC) | -0.40% | 2.12% | 0.71% | 41.24% | -5.95% |
| Return on Tangible Assets | 0.59% | 1.12% | 2.44% | 1.08% | -16.60% |
| Earnings Yield | 1.28% | 1.66% | 3.31% | 1.87% | -39.42% |
| Efficiency Ratios | |||||
| Receivables Turnover | 70.93 | 86.20 | 25.25 | 24.62 | 2.77 |
| Payables Turnover | 0.81 | 1.70 | 2.68 | 1.32 | 0.39 |
| Inventory Turnover | 0.00 | 0.00 | 808.69 | 1888.04 | 1358.25 |
| Fixed Asset Turnover | 79.01 | 63.18 | 51.23 | 28.52 | 41.66 |
| Asset Turnover | 0.58 | 0.65 | 0.65 | 0.53 | 0.34 |
| Working Capital Turnover Ratio | -1.92 | -34.67 | -77.54 | 7.25 | 2.72 |
| Cash Conversion Cycle | -446.97 | -209.94 | -121.22 | -261.23 | -793.30 |
| Days of Sales Outstanding | 5.15 | 4.23 | 14.45 | 14.83 | 131.83 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.45 | 0.19 | 0.27 |
| Days of Payables Outstanding | 452.12 | 214.17 | 136.13 | 276.25 | 925.39 |
| Operating Cycle | 5.15 | 4.23 | 14.91 | 15.02 | 132.10 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 78.12 | 47.59 | 45.91 | 46.94 | 53.06 |
| Free Cash Flow Per Share | 77.75 | 46.83 | 45.25 | 45.68 | 51.75 |
| Dividend Paid and CapEx Coverage Ratio | 207.09 | 63.16 | 70.05 | 37.28 | 40.29 |
| Capital Expenditure Coverage Ratio | 207.09 | 63.16 | 70.05 | 37.28 | 40.29 |
| Operating Cash Flow Coverage Ratio | 5.26 | 6.73 | 3.39 | 1.79 | 0.32 |
| Operating Cash Flow to Sales Ratio | 0.31 | 0.21 | 0.24 | 0.35 | 0.50 |
| Free Cash Flow Yield | 38.46% | 20.52% | 21.04% | 31.51% | 39.74% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 78.05 | 60.21 | 30.17 | 53.51 | -2.54 |
| Price-to-Sales (P/S) Ratio | 0.80 | 1.03 | 1.13 | 1.08 | 1.23 |
| Price-to-Book (P/B) Ratio | 2.31 | 3.00 | 3.00 | 2.26 | -3.99 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 2.60 | 4.87 | 4.75 | 3.17 | 2.52 |
| Price-to-Operating Cash Flow Ratio | 2.59 | 4.80 | 4.69 | 3.09 | 2.45 |
| Price-to-Earnings Growth (PEG) Ratio | -2.47 | -1.29 | -0.33 | -0.19 | -0.02 |
| Enterprise Value Multiple | 40.94 | 19.75 | 10.48 | 1.34 | -26.58 |
| Enterprise Value | 55.00B | 66.85B | 63.97B | 52.88B | 63.27B |
| EV to EBITDA | 40.94 | 19.75 | 10.48 | 1.34 | -26.58 |
| EV to Sales | 0.65 | 0.91 | 1.03 | 1.22 | 1.98 |
| EV to Free Cash Flow | 2.13 | 4.32 | 4.33 | 3.61 | 4.07 |
| EV to Operating Cash Flow | 2.12 | 4.25 | 4.27 | 3.51 | 3.96 |
| Tangible Book Value Per Share | 115.96 | 102.92 | 95.61 | 81.89 | -19.44 |
| Shareholders’ Equity Per Share | 87.63 | 76.16 | 71.73 | 64.14 | -32.66 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.16 | 0.25 | 0.22 | 0.03 | -0.49 |
| Revenue Per Share | 254.03 | 221.55 | 189.53 | 134.64 | 106.03 |
| Net Income Per Share | 2.59 | 3.79 | 7.13 | 2.71 | -51.33 |
| Tax Burden | 0.99 | 0.51 | 0.52 | 0.03 | 1.50 |
| Interest Burden | 1.00 | 0.87 | 0.83 | 0.84 | 3.54 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.03 | 0.01 | 0.03 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | -0.00 | -0.00 | 0.00 |
| Income Quality | 30.16 | 6.46 | 6.44 | 0.46 | -1.55 |
Currency in INR
