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Ravindra Energy Ltd. (IN:RELTD)
:RELTD
India Market
RELTD
Ravindra Energy Ltd.
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Ravindra Energy Ltd. (RELTD) Ratios

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Ravindra Energy Ltd. Ratios

IN:RELTD's free cash flow for Q2 2025 was ₹0.53. For the 2025 fiscal year, IN:RELTD's free cash flow was decreased by ₹ and operating cash flow was ₹0.28. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 2.84 2.84 2.54 1.21 1.71
Quick Ratio
 2.60 2.60 2.46 1.18 1.67
Cash Ratio
 1.43 1.43 0.35 0.04 0.09
Solvency Ratio
 0.14 0.16 0.11 -0.16 0.11
Operating Cash Flow Ratio
 0.90 2.24 1.25 0.66 0.90
Short-Term Operating Cash Flow Coverage
 1.68 4.20 3.93 1.35 3.71
Net Current Asset Value
₹ -5.08B₹ -5.08B₹ -1.53B₹ -1.28B₹ -168.58M
Leverage Ratios
Debt-to-Assets Ratio
 0.47 0.47 0.34 0.39 0.26
Debt-to-Equity Ratio
 1.35 1.35 0.66 1.08 0.62
Debt-to-Capital Ratio
 0.57 0.57 0.40 0.52 0.38
Long-Term Debt-to-Capital Ratio
 0.53 0.53 0.34 0.41 0.30
Financial Leverage Ratio
 2.88 2.88 1.92 2.74 2.36
Debt Service Coverage Ratio
 1.95 1.93 1.62 -0.36 0.90
Interest Coverage Ratio
 2.54 2.96 3.65 1.62 0.62
Debt to Market Cap
 0.17 0.23 0.09 0.12 0.10
Interest Debt Per Share
 32.86 32.35 14.10 11.92 9.86
Net Debt to EBITDA
 3.07 3.53 4.26 -9.13 2.34
Profitability Margins
Gross Profit Margin
46.36%35.71%27.60%43.75%16.72%
EBIT Margin
23.34%18.96%14.58%-23.18%13.73%
EBITDA Margin
30.14%24.12%19.16%-12.96%18.22%
Operating Profit Margin
21.42%18.96%13.27%19.23%3.15%
Pretax Profit Margin
14.48%14.43%10.94%-35.01%8.64%
Net Profit Margin
11.92%14.88%8.65%-39.37%6.15%
Continuous Operations Profit Margin
11.92%14.88%8.71%-38.86%6.61%
Net Income Per EBT
82.36%103.09%79.05%112.44%71.14%
EBT Per EBIT
67.58%76.12%82.45%-182.07%274.24%
Return on Assets (ROA)
5.03%6.81%3.33%-12.76%3.41%
Return on Equity (ROE)
14.82%19.63%6.39%-34.91%8.06%
Return on Capital Employed (ROCE)
9.55%9.17%5.59%8.06%2.48%
Return on Invested Capital (ROIC)
9.70%9.46%4.61%7.05%1.73%
Return on Tangible Assets
13.64%18.48%3.33%-12.76%3.41%
Earnings Yield
2.23%3.71%1.02%-4.08%1.34%
Efficiency Ratios
Receivables Turnover
 12.04 13.07 11.73 1.93 1.37
Payables Turnover
 21.90 28.48 6.59 1.80 2.84
Inventory Turnover
 17.61 22.91 41.44 25.23 47.04
Fixed Asset Turnover
 0.56 0.61 0.56 0.46 1.14
Asset Turnover
 0.42 0.46 0.38 0.32 0.55
Working Capital Turnover Ratio
 4.69 5.29 4.72 2.28 2.46
Cash Conversion Cycle
 34.37 31.05 -15.48 0.75 146.42
Days of Sales Outstanding
 30.32 27.94 31.12 189.10 267.15
Days of Inventory Outstanding
 20.72 15.93 8.81 14.47 7.76
Days of Payables Outstanding
 16.67 12.81 55.41 202.81 128.49
Operating Cycle
 51.04 43.87 39.92 203.57 274.91
Cash Flow Ratios
Operating Cash Flow Per Share
 3.17 7.90 4.29 4.16 9.03
Free Cash Flow Per Share
 -10.67 -17.06 -6.41 -1.06 6.28
CapEx Per Share
 13.84 24.96 10.70 5.22 2.75
Free Cash Flow to Operating Cash Flow
 -3.36 -2.16 -1.50 -0.25 0.70
Dividend Paid and CapEx Coverage Ratio
 0.23 0.32 0.40 0.80 3.28
Capital Expenditure Coverage Ratio
 0.23 0.32 0.40 0.80 3.28
Operating Cash Flow Coverage Ratio
 0.10 0.26 0.32 0.38 1.01
Operating Cash Flow to Sales Ratio
 0.12 0.27 0.28 0.46 0.48
Free Cash Flow Yield
-6.63%-14.26%-4.99%-1.22%7.27%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 44.89 27.00 98.07 -24.53 74.84
Price-to-Sales (P/S) Ratio
 5.84 4.01 8.48 9.66 4.60
Price-to-Book (P/B) Ratio
 6.50 5.29 6.27 8.56 6.03
Price-to-Free Cash Flow (P/FCF) Ratio
 -15.09 -7.01 -20.04 -81.64 13.75
Price-to-Operating Cash Flow Ratio
 46.43 15.13 29.96 20.78 9.56
Price-to-Earnings Growth (PEG) Ratio
 1.05 0.11 -0.71 0.06 -1.35
Enterprise Value Multiple
 22.45 20.17 48.54 -83.67 27.58
Enterprise Value
 33.87B 26.43B 23.29B 14.20B 12.70B
EV to EBITDA
 22.45 20.17 48.54 -83.67 27.58
EV to Sales
 6.77 4.87 9.30 10.84 5.03
EV to Free Cash Flow
 -17.48 -8.50 -21.97 -91.65 15.03
EV to Operating Cash Flow
 58.79 18.35 32.85 23.32 10.45
Tangible Book Value Per Share
 -13.95 -13.90 21.41 11.27 15.45
Shareholders’ Equity Per Share
 22.67 22.59 20.50 10.09 14.32
Tax and Other Ratios
Effective Tax Rate
 0.02 -0.03 0.15 -0.11 0.23
Revenue Per Share
 27.55 29.80 15.14 8.95 18.78
Net Income Per Share
 3.29 4.43 1.31 -3.52 1.15
Tax Burden
 0.82 1.03 0.79 1.12 0.71
Interest Burden
 0.62 0.76 0.75 1.51 0.63
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.05 0.17 0.05 0.08 0.07
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 0.00 0.00
Income Quality
 1.08 1.78 2.59 -1.33 5.57
Currency in INR