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Responsive Industries Limited (IN:RESPONIND)
:RESPONIND
India Market
RESPONIND
Responsive Industries Limited
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Responsive Industries Limited (RESPONIND) Ratios

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Responsive Industries Limited Ratios

IN:RESPONIND's free cash flow for Q4 2026 was ₹0.02. For the 2026 fiscal year, IN:RESPONIND's free cash flow was decreased by ₹ and operating cash flow was ₹0.05. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 6.16 6.16 3.48 1.96 1.96
Quick Ratio
 4.93 4.93 2.72 1.62 1.30
Cash Ratio
 0.06 0.06 0.07 0.04 0.08
Solvency Ratio
 0.59 0.75 0.68 0.56 0.26
Operating Cash Flow Ratio
 0.29 0.10 0.30 0.61 0.07
Short-Term Operating Cash Flow Coverage
 0.50 0.18 0.54 1.14 0.09
Net Current Asset Value
₹ 7.36B₹ 7.36B₹ 4.81B₹ 3.18B₹ 2.73B
Leverage Ratios
Debt-to-Assets Ratio
 0.11 0.11 0.15 0.14 0.19
Debt-to-Equity Ratio
 0.13 0.13 0.19 0.19 0.27
Debt-to-Capital Ratio
 0.11 0.11 0.16 0.16 0.21
Long-Term Debt-to-Capital Ratio
 0.06 0.06 0.08 <0.01 0.02
Financial Leverage Ratio
 1.19 1.19 1.29 1.36 1.44
Debt Service Coverage Ratio
 1.53 2.00 1.73 1.13 0.44
Interest Coverage Ratio
 4.97 6.63 17.74 8.34 14.10
Debt to Market Cap
 0.04 0.06 0.05 0.03 0.08
Interest Debt Per Share
 8.23 8.28 10.51 8.86 10.60
Net Debt to EBITDA
 0.97 0.74 0.81 0.77 2.03
Profitability Margins
Gross Profit Margin
17.10%21.40%32.35%30.11%29.53%
EBIT Margin
9.55%12.92%15.89%17.61%4.83%
EBITDA Margin
15.25%18.03%20.81%23.70%11.93%
Operating Profit Margin
9.72%12.23%29.98%16.52%27.00%
Pretax Profit Margin
8.52%11.07%14.79%15.83%2.92%
Net Profit Margin
8.12%10.65%14.02%14.84%2.51%
Continuous Operations Profit Margin
8.12%10.65%14.02%14.84%2.51%
Net Income Per EBT
95.23%96.15%94.80%93.71%85.80%
EBT Per EBIT
87.66%90.51%49.35%95.85%10.82%
Return on Assets (ROA)
5.47%8.01%11.44%10.43%1.74%
Return on Equity (ROE)
6.93%9.52%14.78%14.18%2.51%
Return on Capital Employed (ROCE)
7.20%10.11%28.59%15.28%24.40%
Return on Invested Capital (ROIC)
6.48%9.20%24.73%12.24%17.16%
Return on Tangible Assets
5.47%8.01%11.44%10.43%1.83%
Earnings Yield
2.35%4.39%3.83%2.03%0.75%
Efficiency Ratios
Receivables Turnover
 1.68 1.88 2.43 1.94 2.83
Payables Turnover
 18.01 19.07 9.94 4.79 9.85
Inventory Turnover
 5.02 5.32 5.03 6.03 3.20
Fixed Asset Turnover
 1.69 1.88 1.78 1.33 1.41
Asset Turnover
 0.67 0.75 0.82 0.70 0.70
Working Capital Turnover Ratio
 2.89 1.88 2.90 3.26 3.63
Cash Conversion Cycle
 269.53 243.90 186.15 172.74 206.19
Days of Sales Outstanding
 217.12 194.41 150.26 188.38 129.17
Days of Inventory Outstanding
 72.67 68.63 72.61 60.51 114.06
Days of Payables Outstanding
 20.27 19.14 36.72 76.15 37.05
Operating Cycle
 289.79 263.04 222.87 248.89 243.24
Cash Flow Ratios
Operating Cash Flow Per Share
 1.81 0.65 2.83 8.44 0.80
Free Cash Flow Per Share
 1.44 <0.01 0.87 1.31 0.50
CapEx Per Share
 0.37 0.64 1.96 7.13 0.30
Free Cash Flow to Operating Cash Flow
 0.80 0.01 0.31 0.16 0.63
Dividend Paid and CapEx Coverage Ratio
 4.90 0.88 1.37 1.17 2.01
Capital Expenditure Coverage Ratio
 4.90 1.01 1.44 1.18 2.69
Operating Cash Flow Coverage Ratio
 0.25 0.09 0.29 1.05 0.08
Operating Cash Flow to Sales Ratio
 0.04 0.01 0.05 0.21 0.02
Free Cash Flow Yield
0.89%<0.01%0.45%0.44%0.41%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 42.61 22.80 26.12 49.21 132.53
Price-to-Sales (P/S) Ratio
 3.46 2.43 3.66 7.30 3.32
Price-to-Book (P/B) Ratio
 2.77 2.17 3.86 6.98 3.32
Price-to-Free Cash Flow (P/FCF) Ratio
 112.11 16.11K 224.52 226.70 244.16
Price-to-Operating Cash Flow Ratio
 89.21 196.06 68.87 35.26 153.34
Price-to-Earnings Growth (PEG) Ratio
 -0.86 -0.90 1.12 0.09 <0.01
Price-to-Fair Value
 2.77 2.17 3.86 6.98 3.32
Enterprise Value Multiple
 23.65 14.20 18.42 31.58 29.85
Enterprise Value
 45.01B 35.70B 54.33B 81.35B 34.68B
EV to EBITDA
 23.65 14.20 18.42 31.58 29.85
EV to Sales
 3.61 2.56 3.83 7.48 3.56
EV to Free Cash Flow
 116.91 16.99K 234.87 232.37 261.94
EV to Operating Cash Flow
 93.04 206.78 72.05 36.14 164.50
Tangible Book Value Per Share
 58.47 58.50 50.47 42.66 37.04
Shareholders’ Equity Per Share
 58.47 58.50 50.47 42.66 37.04
Tax and Other Ratios
Effective Tax Rate
 0.05 0.04 0.05 0.06 0.14
Revenue Per Share
 46.82 52.32 53.19 40.78 37.09
Net Income Per Share
 3.80 5.57 7.46 6.05 0.93
Tax Burden
 0.95 0.96 0.95 0.94 0.86
Interest Burden
 0.89 0.86 0.93 0.90 0.60
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.15 0.09 0.02 0.01 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.24 0.12 0.38 1.31 0.74
Currency in INR