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Rolex Rings Limited (ROLEXRINGS) Ratios
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Rolex Rings Limited Ratios
IN:ROLEXRINGS's free cash flow for Q1 2027 was ₹0.00. For the 2027 fiscal year, IN:ROLEXRINGS'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 | 8.29 | 4.64 | 3.87 | 2.66 | 1.59 |
| Quick Ratio | 5.99 | 3.19 | 2.38 | 1.41 | 0.82 |
| Cash Ratio | 0.77 | 0.29 | 0.12 | 0.11 | 0.01 |
| Solvency Ratio | 1.13 | 1.02 | 0.85 | 0.83 | 0.36 |
| Operating Cash Flow Ratio | 1.86 | 1.35 | 1.37 | 1.04 | 0.17 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 16.04 | 12.29 | 2.62 | 0.29 |
| Net Current Asset Value | ₹ 6.91B | ₹ 5.70B | ₹ 4.02B | ₹ 2.74B | ₹ 975.74M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.01 | 0.02 | 0.08 | 0.23 |
| Debt-to-Equity Ratio | 0.00 | 0.01 | 0.02 | 0.11 | 0.41 |
| Debt-to-Capital Ratio | 0.00 | 0.01 | 0.02 | 0.10 | 0.29 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 |
| Financial Leverage Ratio | 1.13 | 1.20 | 1.25 | 1.36 | 1.81 |
| Debt Service Coverage Ratio | 124.51 | 13.12 | 9.24 | 2.58 | 0.78 |
| Interest Coverage Ratio | 133.83 | 84.16 | 80.34 | 23.31 | 10.17 |
| Debt to Market Cap | 0.00 | 0.04 | 0.00 | 0.01 | 0.07 |
| Interest Debt Per Share | 0.05 | 6.07 | 7.62 | 33.41 | 92.53 |
| Net Debt to EBITDA | -0.35 | -0.14 | -0.00 | 0.21 | 0.93 |
| Profitability Margins | |||||
| Gross Profit Margin | 41.95% | 39.91% | 23.33% | 23.89% | 42.69% |
| EBIT Margin | 16.77% | 18.19% | 17.38% | 21.75% | 22.40% |
| EBITDA Margin | 20.01% | 21.69% | 20.06% | 24.04% | 25.13% |
| Operating Profit Margin | 16.89% | 17.34% | 17.75% | 18.96% | 21.76% |
| Pretax Profit Margin | 16.64% | 17.98% | 17.16% | 20.91% | 20.79% |
| Net Profit Margin | 12.34% | 15.07% | 12.77% | 17.03% | 14.10% |
| Continuous Operations Profit Margin | 12.34% | 15.07% | 12.77% | 17.03% | 14.10% |
| Net Income Per EBT | 74.15% | 83.78% | 74.41% | 81.43% | 67.85% |
| EBT Per EBIT | 98.53% | 103.73% | 96.67% | 110.27% | 95.51% |
| Return on Assets (ROA) | 10.29% | 13.57% | 13.92% | 19.55% | 13.39% |
| Return on Equity (ROE) | 11.63% | 16.23% | 17.37% | 26.66% | 24.21% |
| Return on Capital Employed (ROCE) | 15.22% | 17.97% | 22.61% | 27.28% | 31.44% |
| Return on Invested Capital (ROIC) | 11.29% | 14.87% | 16.51% | 20.18% | 16.25% |
| Return on Tangible Assets | 10.30% | 13.57% | 13.93% | 19.56% | 13.40% |
| Earnings Yield | 4.67% | 49.18% | 3.10% | 3.63% | 4.00% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.21 | 5.99 | 5.50 | 4.99 | 3.93 |
| Payables Turnover | 7.21 | 7.70 | 9.27 | 7.98 | 4.48 |
| Inventory Turnover | 2.83 | 2.84 | 3.90 | 3.46 | 2.05 |
| Fixed Asset Turnover | 2.36 | 2.41 | 2.60 | 2.67 | 2.20 |
| Asset Turnover | 0.83 | 0.90 | 1.09 | 1.15 | 0.95 |
| Working Capital Turnover Ratio | 1.68 | 2.15 | 3.04 | 4.31 | 8.31 |
| Cash Conversion Cycle | 148.70 | 141.83 | 120.63 | 132.72 | 189.65 |
| Days of Sales Outstanding | 70.11 | 60.92 | 66.30 | 73.11 | 92.92 |
| Days of Inventory Outstanding | 129.20 | 128.32 | 93.70 | 105.35 | 178.24 |
| Days of Payables Outstanding | 50.61 | 47.41 | 39.37 | 45.74 | 81.50 |
| Operating Cycle | 199.31 | 189.23 | 160.00 | 178.46 | 271.16 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 6.97 | 83.28 | 81.31 | 78.38 | 22.43 |
| Free Cash Flow Per Share | 5.66 | 64.08 | 61.18 | 62.83 | -4.06 |
| Dividend Paid and CapEx Coverage Ratio | 5.31 | 4.34 | 4.04 | 5.04 | 0.85 |
| Capital Expenditure Coverage Ratio | 5.31 | 4.34 | 4.04 | 5.04 | 0.85 |
| Operating Cash Flow Coverage Ratio | 0.00 | 16.04 | 12.26 | 2.62 | 0.26 |
| Operating Cash Flow to Sales Ratio | 0.17 | 0.20 | 0.18 | 0.18 | 0.06 |
| Free Cash Flow Yield | 5.10% | 49.34% | 3.31% | 3.14% | -0.32% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 21.43 | 2.03 | 32.28 | 27.53 | 24.98 |
| Price-to-Sales (P/S) Ratio | 2.64 | 0.31 | 4.12 | 4.69 | 3.52 |
| Price-to-Book (P/B) Ratio | 2.49 | 0.33 | 5.61 | 7.34 | 6.05 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 19.61 | 2.03 | 30.23 | 31.86 | -308.95 |
| Price-to-Operating Cash Flow Ratio | 15.92 | 1.56 | 22.74 | 25.54 | 55.95 |
| Price-to-Earnings Growth (PEG) Ratio | -0.23 | 0.00 | -1.52 | 0.61 | 0.65 |
| Enterprise Value Multiple | 12.87 | 1.27 | 20.55 | 19.71 | 14.95 |
| Enterprise Value | 29.44B | 3.19B | 50.35B | 55.13B | 35.13B |
| EV to EBITDA | 12.87 | 1.27 | 20.55 | 19.71 | 14.95 |
| EV to Sales | 2.57 | 0.28 | 4.12 | 4.74 | 3.76 |
| EV to Free Cash Flow | 19.10 | 1.83 | 30.22 | 32.21 | -329.51 |
| EV to Operating Cash Flow | 15.51 | 1.41 | 22.74 | 25.82 | 59.67 |
| Tangible Book Value Per Share | 44.53 | 393.39 | 329.62 | 272.60 | 207.22 |
| Shareholders’ Equity Per Share | 44.55 | 393.54 | 329.81 | 272.83 | 207.51 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.26 | 0.16 | 0.26 | 0.19 | 0.32 |
| Revenue Per Share | 41.98 | 423.89 | 448.63 | 427.22 | 356.13 |
| Net Income Per Share | 5.18 | 63.87 | 57.30 | 72.74 | 50.23 |
| Tax Burden | 0.74 | 0.84 | 0.74 | 0.81 | 0.68 |
| Interest Burden | 0.99 | 0.99 | 0.99 | 0.96 | 0.93 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.25 | 0.23 | 0.00 | 0.00 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.35 | 1.30 | 1.42 | 0.88 | 0.30 |
Currency in INR
