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Radha Madhav Corporation Limited (IN:RMCL)
:RMCL
India Market
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Radha Madhav Corporation Limited (RMCL) Ratios

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Radha Madhav Corporation Limited Ratios

IN:RMCL's free cash flow for Q4 2025 was ₹1.00. For the 2025 fiscal year, IN:RMCL's free cash flow was decreased by ₹ and operating cash flow was ₹0.24. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 23Dec 22Dec 22
Liquidity Ratios
Current Ratio
0.64 0.22 0.12 0.12 0.29
Quick Ratio
0.64 0.22 0.12 0.12 0.26
Cash Ratio
0.06 0.02 0.01 0.01 <0.01
Solvency Ratio
0.05 -1.05 -0.79 -0.79 <0.01
Operating Cash Flow Ratio
0.20 0.30 -1.76 -1.76 <0.01
Short-Term Operating Cash Flow Coverage
0.00 0.00 -1.85 -1.85 <0.01
Net Current Asset Value
₹ -90.86M₹ -182.89M₹ -267.82M₹ -267.82M₹ -656.01M
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.00 0.98 0.98 0.69
Debt-to-Equity Ratio
0.00 0.00 -25.15 -25.15 -1.01
Debt-to-Capital Ratio
0.00 0.00 1.04 1.04 149.45
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
11.58 17.22 -25.54 -25.54 -1.47
Debt Service Coverage Ratio
0.00 0.00 -0.83 -0.83 <0.01
Interest Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
0.00 0.00 1.80K 1.80K 166.13
Interest Debt Per Share
0.00 0.00 2.16K 2.16K 390.41
Net Debt to EBITDA
-0.87 0.02 -1.19 -1.19 108.74
Profitability Margins
Gross Profit Margin
99.24%-1665.91%-1665.91%-1665.91%-1864.04%
EBIT Margin
-19.77%-14117.61%-14117.61%-14117.61%-196.78%
EBITDA Margin
22.32%-13641.48%-13641.31%-13641.31%99.71%
Operating Profit Margin
66.24%-2676.70%-14117.61%-14117.61%-0.20%
Pretax Profit Margin
-15.75%-14117.61%-14117.61%-14117.61%-196.78%
Net Profit Margin
-15.75%-13938.64%-14117.61%-14117.61%-196.78%
Continuous Operations Profit Margin
-15.75%-13938.64%-14117.61%-14117.61%-196.78%
Net Income Per EBT
100.00%98.73%100.00%100.00%100.00%
EBT Per EBIT
-23.78%527.43%100.00%100.00%98291.22%
Return on Assets (ROA)
-2.96%-99.07%-84.66%-84.66%-1.23%
Return on Equity (ROE)
-88.70%-1705.98%2162.49%2162.49%1.80%
Return on Capital Employed (ROCE)
32.48%-242.58%2181.47%2181.47%<0.01%
Return on Invested Capital (ROIC)
32.48%-239.51%-89.61%-89.61%-0.27%
Return on Tangible Assets
-2.96%-99.14%-84.74%-84.74%-1.23%
Earnings Yield
-0.04%-915.71%-154577.67%-154577.67%-296.87%
Efficiency Ratios
Receivables Turnover
1.97 0.14 88.00 88.00 0.06
Payables Turnover
0.00 0.00 7.77 7.77 0.27
Inventory Turnover
6.25 107.17 107.17 107.17 2.14
Fixed Asset Turnover
0.32 <0.01 <0.01 <0.01 0.01
Asset Turnover
0.19 <0.01 <0.01 <0.01 <0.01
Working Capital Turnover Ratio
-1.69 >-0.01 >-0.01 >-0.01 >-0.01
Cash Conversion Cycle
243.90 2.65K -39.42 -39.42 5.02K
Days of Sales Outstanding
185.50 2.65K 4.15 4.15 6.23K
Days of Inventory Outstanding
58.40 3.41 3.41 3.41 170.41
Days of Payables Outstanding
0.00 0.00 46.98 46.98 1.38K
Operating Cycle
243.90 2.65K 7.55 7.55 6.40K
Cash Flow Ratios
Operating Cash Flow Per Share
0.30 503.47 -4.00K -4.00K 0.83
Free Cash Flow Per Share
0.30 503.47 -4.00K -4.00K 0.68
CapEx Per Share
0.00 0.00 0.00 0.00 0.15
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 1.00 0.82
Dividend Paid and CapEx Coverage Ratio
0.00 0.00 0.00 0.00 5.71
Capital Expenditure Coverage Ratio
0.00 0.00 0.00 0.00 5.71
Operating Cash Flow Coverage Ratio
0.00 0.00 -1.85 -1.85 <0.01
Operating Cash Flow to Sales Ratio
0.66 38.32 -304.57 -304.57 0.23
Free Cash Flow Yield
80.48%251.73%-333486.37%-333486.37%29.11%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-2.82K -0.11 >-0.01 >-0.01 -0.34
Price-to-Sales (P/S) Ratio
0.81 15.22 0.09 0.09 0.66
Price-to-Book (P/B) Ratio
964.33 1.86 -0.01 -0.01 >-0.01
Price-to-Free Cash Flow (P/FCF) Ratio
1.24 0.40 >-0.01 >-0.01 3.43
Price-to-Operating Cash Flow Ratio
677.18 0.40 >-0.01 >-0.01 2.83
Price-to-Earnings Growth (PEG) Ratio
-30.22 >-0.01 >-0.01 >-0.01 <0.01
Price-to-Fair Value
964.33 1.86 -0.01 -0.01 >-0.01
Enterprise Value Multiple
2.78 -0.09 -1.19 -1.19 109.41
Enterprise Value
20.40M 22.24M 284.99M 284.99M 373.09M
EV to EBITDA
2.78 -0.09 -1.19 -1.19 109.41
EV to Sales
0.62 12.64 161.93 161.93 109.09
EV to Free Cash Flow
0.95 0.33 -0.53 -0.53 565.28
EV to Operating Cash Flow
0.95 0.33 -0.53 -0.53 466.36
Tangible Book Value Per Share
0.21 106.01 -87.87 -87.87 -388.21
Shareholders’ Equity Per Share
0.21 107.35 -85.78 -85.78 -387.80
Tax and Other Ratios
Effective Tax Rate
0.00 0.01 >-0.01 >-0.01 >-0.01
Revenue Per Share
0.45 13.14 13.14 13.14 3.55
Net Income Per Share
-0.07 -1.83K -1.85K -1.85K -6.98
Tax Burden
1.00 0.99 1.00 1.00 1.00
Interest Burden
0.80 1.00 1.00 1.00 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 3.90 3.91 3.91 1.68
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-1.19 2.61 2.16 2.16 -0.12
Currency in INR
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