Want to see IN:RELTD full AI Analyst Report?
Ravindra Energy Ltd. (RELTD) Ratios
Ravindra Energy Ltd. Ratios
IN:RELTD's free cash flow for Q2 2025 was $-1.94B. For the 2025 fiscal year, IN:RELTD's free cash flow was decreased by $-2.51B and operating cash flow was $576.10M. See a summary of the company’s cash flow.
| Ratios | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.84 | 2.54 | 1.21 | 1.71 | 1.75 |
| Quick Ratio | 2.60 | 2.46 | 1.18 | 1.67 | 1.75 |
| Cash Ratio | 1.43 | 0.35 | 0.04 | 0.09 | 0.07 |
| Solvency Ratio | 0.16 | 0.11 | -0.16 | 0.11 | 0.17 |
| Operating Cash Flow Ratio | 2.24 | 1.25 | 0.66 | 0.90 | 0.13 |
| Short-Term Operating Cash Flow Coverage | 4.20 | 3.93 | 1.35 | 3.71 | 0.21 |
| Net Current Asset Value | $ -5.08B | $ -1.53B | $ -1.28B | $ -168.58M | $ 128.40M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.47 | 0.34 | 0.39 | 0.26 | 0.36 |
| Debt-to-Equity Ratio | 1.35 | 0.66 | 1.08 | 0.62 | 0.81 |
| Debt-to-Capital Ratio | 0.57 | 0.40 | 0.52 | 0.38 | 0.45 |
| Long-Term Debt-to-Capital Ratio | 0.53 | 0.34 | 0.41 | 0.30 | 0.27 |
| Financial Leverage Ratio | 2.88 | 1.92 | 2.74 | 2.36 | 2.22 |
| Debt Service Coverage Ratio | 1.93 | 1.62 | -0.36 | 0.90 | 0.60 |
| Interest Coverage Ratio | 2.96 | 3.65 | 1.62 | 0.62 | 1.57 |
| Debt to Market Cap | 0.23 | 0.09 | 0.12 | 0.10 | 0.15 |
| Interest Debt Per Share | 32.35 | 14.10 | 11.92 | 9.86 | 14.28 |
| Net Debt to EBITDA | 3.53 | 4.26 | -9.13 | 2.34 | 2.66 |
| Profitability Margins | |||||
| Gross Profit Margin | 35.71% | 27.60% | 43.75% | 16.72% | 2.52% |
| EBIT Margin | 18.96% | 14.58% | -23.18% | 13.73% | 6.36% |
| EBITDA Margin | 24.12% | 19.16% | -12.96% | 18.22% | 7.57% |
| Operating Profit Margin | 18.96% | 13.27% | 19.23% | 3.15% | 3.46% |
| Pretax Profit Margin | 14.43% | 10.94% | -35.01% | 8.64% | 4.16% |
| Net Profit Margin | 14.88% | 8.65% | -39.37% | 6.15% | 4.27% |
| Continuous Operations Profit Margin | 14.88% | 8.71% | -38.86% | 6.61% | 4.80% |
| Net Income Per EBT | 103.09% | 79.05% | 112.44% | 71.14% | 102.67% |
| EBT Per EBIT | 76.12% | 82.45% | -182.07% | 274.24% | 120.09% |
| Return on Assets (ROA) | 6.81% | 3.33% | -12.76% | 3.41% | 7.20% |
| Return on Equity (ROE) | 19.63% | 6.39% | -34.91% | 8.06% | 16.02% |
| Return on Capital Employed (ROCE) | 9.17% | 5.59% | 8.06% | 2.48% | 8.61% |
| Return on Invested Capital (ROIC) | 9.46% | 4.61% | 7.05% | 1.73% | 6.69% |
| Return on Tangible Assets | 18.48% | 3.33% | -12.76% | 3.41% | 7.20% |
| Earnings Yield | 3.71% | 1.02% | -4.08% | 1.34% | 2.98% |
| Efficiency Ratios | |||||
| Receivables Turnover | 13.07 | 11.73 | 1.93 | 1.37 | 4.20 |
| Payables Turnover | 28.48 | 6.59 | 1.80 | 2.84 | 21.03 |
| Inventory Turnover | 22.91 | 41.44 | 25.23 | 47.04 | 685.37 |
| Fixed Asset Turnover | 0.61 | 0.56 | 0.46 | 1.14 | 3.91 |
| Asset Turnover | 0.46 | 0.38 | 0.32 | 0.55 | 1.69 |
| Working Capital Turnover Ratio | 5.29 | 4.72 | 2.28 | 2.46 | 0.00 |
| Cash Conversion Cycle | 31.05 | -15.48 | 0.75 | 146.42 | 70.18 |
| Days of Sales Outstanding | 27.94 | 31.12 | 189.10 | 267.15 | 87.01 |
| Days of Inventory Outstanding | 15.93 | 8.81 | 14.47 | 7.76 | 0.53 |
| Days of Payables Outstanding | 12.81 | 55.41 | 202.81 | 128.49 | 17.36 |
| Operating Cycle | 43.87 | 39.92 | 203.57 | 274.91 | 87.54 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 7.90 | 4.29 | 4.16 | 9.03 | 1.49 |
| Free Cash Flow Per Share | -17.06 | -6.41 | -1.06 | 6.28 | -0.95 |
| Dividend Paid and CapEx Coverage Ratio | 0.32 | 0.40 | 0.80 | 3.28 | 0.61 |
| Capital Expenditure Coverage Ratio | 0.32 | 0.40 | 0.80 | 3.28 | 0.61 |
| Operating Cash Flow Coverage Ratio | 0.26 | 0.32 | 0.38 | 1.01 | 0.12 |
| Operating Cash Flow to Sales Ratio | 0.27 | 0.28 | 0.46 | 0.48 | 0.02 |
| Free Cash Flow Yield | -14.26% | -4.99% | -1.22% | 7.27% | -1.10% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 27.00 | 98.07 | -24.53 | 74.84 | 33.57 |
| Price-to-Sales (P/S) Ratio | 4.01 | 8.48 | 9.66 | 4.60 | 1.43 |
| Price-to-Book (P/B) Ratio | 5.29 | 6.27 | 8.56 | 6.03 | 5.38 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -7.01 | -20.04 | -81.64 | 13.75 | -91.22 |
| Price-to-Operating Cash Flow Ratio | 15.13 | 29.96 | 20.78 | 9.56 | 58.00 |
| Price-to-Earnings Growth (PEG) Ratio | 0.11 | -0.71 | 0.06 | -1.35 | 0.00 |
| Enterprise Value Multiple | 20.17 | 48.54 | -83.67 | 27.58 | 21.60 |
| Enterprise Value | 26.43B | 23.29B | 14.20B | 12.70B | 12.50B |
| EV to EBITDA | 20.17 | 48.54 | -83.67 | 27.58 | 21.60 |
| EV to Sales | 4.87 | 9.30 | 10.84 | 5.03 | 1.63 |
| EV to Free Cash Flow | -8.50 | -21.97 | -91.65 | 15.03 | -104.04 |
| EV to Operating Cash Flow | 18.35 | 32.85 | 23.32 | 10.45 | 66.16 |
| Tangible Book Value Per Share | -13.90 | 21.41 | 11.27 | 15.45 | 16.61 |
| Shareholders’ Equity Per Share | 22.59 | 20.50 | 10.09 | 14.32 | 16.07 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.03 | 0.15 | -0.11 | 0.23 | -0.16 |
| Revenue Per Share | 29.80 | 15.14 | 8.95 | 18.78 | 60.28 |
| Net Income Per Share | 4.43 | 1.31 | -3.52 | 1.15 | 2.57 |
| Tax Burden | 1.03 | 0.79 | 1.12 | 0.71 | 1.03 |
| Interest Burden | 0.76 | 0.75 | 1.51 | 0.63 | 0.65 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.17 | 0.05 | 0.08 | 0.07 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.78 | 2.59 | -1.33 | 5.57 | 0.59 |
Currency in INR