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Rhetan TMT Ltd. (RHETAN) Ratios
Rhetan TMT Ltd. Ratios
IN:RHETAN's free cash flow for Q2 2025 was $-38.52M. For the 2025 fiscal year, IN:RHETAN's free cash flow was decreased by $-2.62M and operating cash flow was $-35.90M. See a summary of the company’s cash flow.
| Ratios | Mar 25 | Mar 24 |
|---|---|---|
| Liquidity Ratios | ||
| Current Ratio | 4.25 | 4.44 |
| Quick Ratio | 2.50 | 2.57 |
| Cash Ratio | 0.01 | 0.01 |
| Solvency Ratio | 0.19 | 0.12 |
| Operating Cash Flow Ratio | -0.38 | 0.23 |
| Short-Term Operating Cash Flow Coverage | -0.75 | 0.33 |
| Net Current Asset Value | $ 672.18M | $ 651.81M |
| Leverage Ratios | ||
| Debt-to-Assets Ratio | 0.25 | 0.18 |
| Debt-to-Equity Ratio | 0.38 | 0.24 |
| Debt-to-Capital Ratio | 0.28 | 0.19 |
| Long-Term Debt-to-Capital Ratio | 0.20 | 0.07 |
| Financial Leverage Ratio | 1.52 | 1.31 |
| Debt Service Coverage Ratio | 0.76 | 0.31 |
| Interest Coverage Ratio | 4.28 | 2.19 |
| Debt to Market Cap | 0.03 | 0.01 |
| Interest Debt Per Share | 0.75 | 0.30 |
| Net Debt to EBITDA | 2.74 | 4.04 |
| Profitability Margins | ||
| Gross Profit Margin | 39.54% | 14.88% |
| EBIT Margin | 59.67% | 13.34% |
| EBITDA Margin | 61.96% | 14.93% |
| Operating Profit Margin | 24.82% | 9.13% |
| Pretax Profit Margin | 53.87% | 9.17% |
| Net Profit Margin | 42.13% | 8.33% |
| Continuous Operations Profit Margin | 42.13% | 8.33% |
| Net Income Per EBT | 78.21% | 90.84% |
| EBT Per EBIT | 217.03% | 100.41% |
| Return on Assets (ROA) | 6.24% | 2.51% |
| Return on Equity (ROE) | 9.48% | 3.29% |
| Return on Capital Employed (ROCE) | 4.46% | 3.32% |
| Return on Invested Capital (ROIC) | 3.15% | 2.63% |
| Return on Tangible Assets | 6.24% | 2.51% |
| Earnings Yield | 0.74% | 0.18% |
| Efficiency Ratios | ||
| Receivables Turnover | 1.00 | 1.63 |
| Payables Turnover | 2.30 | 6.82 |
| Inventory Turnover | 0.29 | 0.79 |
| Fixed Asset Turnover | 1.13 | 2.09 |
| Asset Turnover | 0.15 | 0.30 |
| Working Capital Turnover Ratio | 0.29 | 0.00 |
| Cash Conversion Cycle | 1465.91 | 630.92 |
| Days of Sales Outstanding | 365.05 | 224.24 |
| Days of Inventory Outstanding | 1259.38 | 460.22 |
| Days of Payables Outstanding | 158.52 | 53.54 |
| Operating Cycle | 1624.43 | 684.46 |
| Cash Flow Ratios | ||
| Operating Cash Flow Per Share | -0.19 | 0.06 |
| Free Cash Flow Per Share | -0.27 | 0.04 |
| Dividend Paid and CapEx Coverage Ratio | -2.49 | 3.27 |
| Capital Expenditure Coverage Ratio | -2.49 | 3.27 |
| Operating Cash Flow Coverage Ratio | -0.26 | 0.22 |
| Operating Cash Flow to Sales Ratio | -0.45 | 0.13 |
| Free Cash Flow Yield | -1.11% | 0.20% |
| Valuation Ratios | ||
| Price-to-Earnings (P/E) Ratio | 134.61 | 548.71 |
| Price-to-Sales (P/S) Ratio | 56.72 | 45.65 |
| Price-to-Book (P/B) Ratio | 12.76 | 18.05 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -89.75 | 491.20 |
| Price-to-Operating Cash Flow Ratio | -125.82 | 341.08 |
| Price-to-Earnings Growth (PEG) Ratio | 0.37 | -27.21 |
| Enterprise Value Multiple | 94.27 | 309.87 |
| Enterprise Value | 14.28B | 17.19B |
| EV to EBITDA | 94.27 | 309.87 |
| EV to Sales | 58.41 | 46.25 |
| EV to Free Cash Flow | -92.43 | 497.68 |
| EV to Operating Cash Flow | -129.58 | 345.58 |
| Tangible Book Value Per Share | 1.90 | 1.18 |
| Shareholders’ Equity Per Share | 1.90 | 1.18 |
| Tax and Other Ratios | ||
| Effective Tax Rate | 0.22 | 0.09 |
| Revenue Per Share | 0.43 | 0.47 |
| Net Income Per Share | 0.18 | 0.04 |
| Tax Burden | 0.78 | 0.91 |
| Interest Burden | 0.90 | 0.69 |
| Research & Development to Revenue | 0.00 | 0.00 |
| SG&A to Revenue | 0.15 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 |
| Income Quality | -1.07 | 1.46 |
Currency in INR