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Rishabh Instruments Limited (RISHABH) Ratios
Rishabh Instruments Limited Ratios
IN:RISHABH's free cash flow for Q1 2027 was $0.00. For the 2027 fiscal year, IN:RISHABH'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 | 3.02 | 2.94 | 2.66 | 2.04 | 1.95 |
| Quick Ratio | 2.05 | 2.04 | 1.72 | 1.28 | 1.19 |
| Cash Ratio | 1.15 | 0.53 | 0.28 | 0.33 | 0.27 |
| Solvency Ratio | 0.46 | 0.18 | 0.31 | 0.28 | 0.31 |
| Operating Cash Flow Ratio | 0.64 | 0.37 | 0.41 | 0.14 | 0.08 |
| Short-Term Operating Cash Flow Coverage | 2.91 | 2.79 | 1.92 | 0.36 | 0.21 |
| Net Current Asset Value | $ 2.79B | $ 2.55B | $ 2.74B | $ 1.70B | $ 1.15B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.08 | 0.11 | 0.07 | 0.16 | 0.18 |
| Debt-to-Equity Ratio | 0.11 | 0.16 | 0.10 | 0.26 | 0.30 |
| Debt-to-Capital Ratio | 0.10 | 0.14 | 0.09 | 0.21 | 0.23 |
| Long-Term Debt-to-Capital Ratio | 0.05 | 0.11 | 0.03 | 0.06 | 0.09 |
| Financial Leverage Ratio | 1.35 | 1.45 | 1.40 | 1.62 | 1.66 |
| Debt Service Coverage Ratio | 2.32 | 1.83 | 1.64 | 0.90 | 1.10 |
| Interest Coverage Ratio | 16.49 | 3.49 | 49.70 | 11.04 | 17.02 |
| Debt to Market Cap | 0.06 | 0.10 | 0.03 | 0.06 | 0.06 |
| Interest Debt Per Share | 22.38 | 25.87 | 16.64 | 29.25 | 28.10 |
| Net Debt to EBITDA | -0.96 | 0.07 | 0.08 | 0.46 | 0.69 |
| Profitability Margins | |||||
| Gross Profit Margin | 28.53% | 24.26% | 57.97% | 53.01% | 55.40% |
| EBIT Margin | 11.71% | 4.95% | 7.98% | 11.32% | 13.38% |
| EBITDA Margin | 16.31% | 8.74% | 11.98% | 14.92% | 17.65% |
| Operating Profit Margin | 11.71% | 2.93% | 28.74% | 9.98% | 12.20% |
| Pretax Profit Margin | 13.67% | 4.18% | 7.40% | 10.66% | 12.66% |
| Net Profit Margin | 10.52% | 3.14% | 5.75% | 8.22% | 10.06% |
| Continuous Operations Profit Margin | 10.61% | 2.91% | 5.78% | 8.72% | 10.61% |
| Net Income Per EBT | 76.93% | 75.11% | 77.69% | 77.11% | 79.44% |
| EBT Per EBIT | 116.76% | 142.73% | 25.75% | 106.77% | 103.83% |
| Return on Assets (ROA) | 8.13% | 2.55% | 5.08% | 7.21% | 8.35% |
| Return on Equity (ROE) | 10.94% | 3.70% | 7.09% | 11.67% | 13.82% |
| Return on Capital Employed (ROCE) | 10.98% | 2.99% | 33.25% | 12.68% | 14.52% |
| Return on Invested Capital (ROIC) | 8.14% | 2.03% | 24.32% | 8.82% | 10.34% |
| Return on Tangible Assets | 8.61% | 2.69% | 5.29% | 7.52% | 8.74% |
| Earnings Yield | 6.08% | 2.31% | 2.36% | 2.78% | 2.80% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.88 | 5.11 | 5.19 | 4.66 | 5.77 |
| Payables Turnover | 7.49 | 6.70 | 3.68 | 3.23 | 3.08 |
| Inventory Turnover | 3.22 | 3.37 | 1.66 | 1.74 | 1.62 |
| Fixed Asset Turnover | 2.11 | 2.42 | 2.74 | 2.73 | 2.35 |
| Asset Turnover | 0.77 | 0.81 | 0.88 | 0.88 | 0.83 |
| Working Capital Turnover Ratio | 2.20 | 2.20 | 2.67 | 3.07 | 3.16 |
| Cash Conversion Cycle | 126.81 | 125.11 | 190.97 | 174.66 | 169.26 |
| Days of Sales Outstanding | 62.12 | 71.36 | 70.32 | 78.29 | 63.27 |
| Days of Inventory Outstanding | 113.40 | 108.19 | 219.95 | 209.37 | 224.65 |
| Days of Payables Outstanding | 48.72 | 54.44 | 99.30 | 113.00 | 118.66 |
| Operating Cycle | 175.53 | 179.55 | 290.27 | 287.66 | 287.92 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 29.34 | 16.04 | 20.53 | 7.25 | 3.50 |
| Free Cash Flow Per Share | 0.62 | -2.59 | 1.90 | -0.72 | -0.68 |
| Dividend Paid and CapEx Coverage Ratio | 1.02 | 0.86 | 1.09 | 0.88 | 0.79 |
| Capital Expenditure Coverage Ratio | 1.02 | 0.86 | 1.10 | 0.91 | 0.84 |
| Operating Cash Flow Coverage Ratio | 1.40 | 0.66 | 1.32 | 0.26 | 0.13 |
| Operating Cash Flow to Sales Ratio | 0.15 | 0.09 | 0.11 | 0.05 | 0.03 |
| Free Cash Flow Yield | 0.18% | -1.08% | 0.42% | -0.16% | -0.15% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 16.46 | 40.85 | 42.44 | 35.93 | 35.74 |
| Price-to-Sales (P/S) Ratio | 1.73 | 1.36 | 2.44 | 2.95 | 3.60 |
| Price-to-Book (P/B) Ratio | 1.80 | 1.60 | 3.01 | 4.19 | 4.94 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 562.44 | -92.32 | 239.11 | -612.18 | -656.11 |
| Price-to-Operating Cash Flow Ratio | 11.90 | 14.93 | 22.14 | 61.16 | 126.66 |
| Price-to-Earnings Growth (PEG) Ratio | 0.06 | -0.91 | -3.10 | -8.00 | 0.93 |
| Enterprise Value Multiple | 9.65 | 15.62 | 20.45 | 20.26 | 21.06 |
| Enterprise Value | 12.21B | 9.83B | 16.90B | 17.22B | 17.39B |
| EV to EBITDA | 9.65 | 15.62 | 20.45 | 20.26 | 21.06 |
| EV to Sales | 1.57 | 1.37 | 2.45 | 3.02 | 3.72 |
| EV to Free Cash Flow | 511.60 | -92.74 | 240.09 | -626.48 | -678.37 |
| EV to Operating Cash Flow | 10.82 | 14.99 | 22.23 | 62.58 | 130.95 |
| Tangible Book Value Per Share | 180.31 | 139.23 | 144.03 | 100.66 | 84.52 |
| Shareholders’ Equity Per Share | 193.81 | 149.49 | 150.96 | 105.64 | 89.69 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.22 | 0.30 | 0.22 | 0.18 | 0.16 |
| Revenue Per Share | 201.65 | 176.15 | 186.26 | 150.03 | 123.24 |
| Net Income Per Share | 21.21 | 5.54 | 10.71 | 12.33 | 12.40 |
| Tax Burden | 0.77 | 0.75 | 0.78 | 0.77 | 0.79 |
| Interest Burden | 1.17 | 0.85 | 0.93 | 0.94 | 0.95 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
| SG&A to Revenue | 0.17 | 0.31 | 0.01 | 0.01 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.03 | 0.01 | 0.00 |
| Income Quality | 1.38 | 2.90 | 1.92 | 0.59 | 0.22 |
Currency in INR
