Want to see IN:RSWM full AI Analyst Report?
RSWM Ltd (RSWM) Ratios
RSWM Ltd Ratios
IN:RSWM's free cash flow for Q4 2026 was $0.00. For the 2026 fiscal year, IN:RSWM'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 | 1.07 | 1.05 | 1.17 | 1.44 | 1.29 |
| Quick Ratio | 0.66 | 0.60 | 0.62 | 0.74 | 0.78 |
| Cash Ratio | 0.00 | 0.01 | 0.00 | 0.00 | 0.01 |
| Solvency Ratio | 0.09 | 0.05 | 0.06 | 0.16 | 0.23 |
| Operating Cash Flow Ratio | 0.21 | 0.26 | -0.05 | 0.09 | 0.21 |
| Short-Term Operating Cash Flow Coverage | 0.31 | 0.39 | -0.07 | 0.14 | 0.33 |
| Net Current Asset Value | $ -6.38B | $ -6.11B | $ -6.02B | $ -1.81B | $ -2.40B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.47 | 0.48 | 0.51 | 0.40 | 0.43 |
| Debt-to-Equity Ratio | 1.24 | 1.32 | 1.46 | 0.88 | 1.07 |
| Debt-to-Capital Ratio | 0.55 | 0.57 | 0.59 | 0.47 | 0.52 |
| Long-Term Debt-to-Capital Ratio | 0.32 | 0.32 | 0.37 | 0.28 | 0.31 |
| Financial Leverage Ratio | 2.66 | 2.78 | 2.85 | 2.19 | 2.49 |
| Debt Service Coverage Ratio | 0.29 | 0.21 | 0.20 | 0.44 | 0.61 |
| Interest Coverage Ratio | 1.02 | 0.34 | -0.45 | 1.76 | 4.85 |
| Debt to Market Cap | 2.94 | 2.63 | 2.20 | 1.96 | 0.73 |
| Interest Debt Per Share | 385.27 | 394.13 | 426.03 | 315.77 | 316.89 |
| Net Debt to EBITDA | 5.18 | 7.07 | 7.96 | 3.30 | 2.34 |
| Profitability Margins | |||||
| Gross Profit Margin | 12.62% | 35.83% | 31.65% | 36.15% | 41.67% |
| EBIT Margin | 3.76% | 1.67% | 2.02% | 5.85% | 9.37% |
| EBITDA Margin | 7.13% | 5.00% | 5.88% | 9.35% | 12.37% |
| Operating Profit Margin | 2.85% | 1.00% | -1.29% | 3.49% | 7.92% |
| Pretax Profit Margin | 0.96% | -1.21% | -1.03% | 4.06% | 7.64% |
| Net Profit Margin | 1.14% | -0.83% | -0.52% | 3.29% | 6.49% |
| Continuous Operations Profit Margin | 1.14% | -0.83% | -0.52% | 3.29% | 6.49% |
| Net Income Per EBT | 118.66% | 68.63% | 50.78% | 81.08% | 84.98% |
| EBT Per EBIT | 33.80% | -121.30% | 79.70% | 116.16% | 96.43% |
| Return on Assets (ROA) | 1.44% | -1.11% | -0.57% | 4.25% | 9.57% |
| Return on Equity (ROE) | 3.82% | -3.09% | -1.62% | 9.33% | 23.78% |
| Return on Capital Employed (ROCE) | 6.18% | 2.41% | -2.41% | 6.79% | 19.17% |
| Return on Invested Capital (ROIC) | 4.15% | 1.07% | -1.31% | 4.11% | 11.56% |
| Return on Tangible Assets | 1.45% | -1.12% | -0.57% | 4.26% | 9.59% |
| Earnings Yield | 9.14% | -6.14% | -2.46% | 20.97% | 16.36% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.18 | 6.92 | 5.71 | 7.24 | 6.35 |
| Payables Turnover | 12.21 | 8.97 | 19.23 | 17.68 | 13.43 |
| Inventory Turnover | 6.42 | 4.24 | 4.60 | 3.52 | 4.35 |
| Fixed Asset Turnover | 2.96 | 3.17 | 2.57 | 2.95 | 3.55 |
| Asset Turnover | 1.26 | 1.34 | 1.09 | 1.29 | 1.47 |
| Working Capital Turnover Ratio | 48.69 | 27.77 | 11.77 | 10.43 | 18.88 |
| Cash Conversion Cycle | 77.77 | 98.09 | 124.22 | 133.49 | 114.30 |
| Days of Sales Outstanding | 50.85 | 52.72 | 63.93 | 50.41 | 57.50 |
| Days of Inventory Outstanding | 56.82 | 86.07 | 79.27 | 103.72 | 83.97 |
| Days of Payables Outstanding | 29.90 | 40.71 | 18.98 | 20.64 | 27.17 |
| Operating Cycle | 107.67 | 138.80 | 143.20 | 154.13 | 141.47 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 67.23 | 90.53 | -16.09 | 22.82 | 57.04 |
| Free Cash Flow Per Share | 28.28 | 63.36 | -65.07 | -62.82 | -39.75 |
| Dividend Paid and CapEx Coverage Ratio | 1.73 | 3.33 | -0.30 | 0.23 | 0.59 |
| Capital Expenditure Coverage Ratio | 1.73 | 3.33 | -0.33 | 0.27 | 0.59 |
| Operating Cash Flow Coverage Ratio | 0.19 | 0.25 | -0.04 | 0.08 | 0.19 |
| Operating Cash Flow to Sales Ratio | 0.07 | 0.09 | -0.02 | 0.02 | 0.06 |
| Free Cash Flow Yield | 23.43% | 45.79% | -35.75% | -41.80% | -9.71% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 10.94 | -16.28 | -40.72 | 4.77 | 6.11 |
| Price-to-Sales (P/S) Ratio | 0.12 | 0.14 | 0.21 | 0.16 | 0.40 |
| Price-to-Book (P/B) Ratio | 0.42 | 0.50 | 0.66 | 0.44 | 1.45 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 4.27 | 2.18 | -2.80 | -2.39 | -10.30 |
| Price-to-Operating Cash Flow Ratio | 1.80 | 1.53 | -11.32 | 6.59 | 7.18 |
| Price-to-Earnings Growth (PEG) Ratio | -0.05 | -0.18 | 0.36 | -0.09 | 0.01 |
| Enterprise Value Multiple | 6.93 | 9.78 | 11.58 | 4.98 | 5.55 |
| Enterprise Value | 22.51B | 23.58B | 27.43B | 17.39B | 26.02B |
| EV to EBITDA | 6.93 | 9.78 | 11.58 | 4.98 | 5.55 |
| EV to Sales | 0.49 | 0.49 | 0.68 | 0.47 | 0.69 |
| EV to Free Cash Flow | 16.89 | 7.90 | -8.95 | -7.10 | -17.81 |
| EV to Operating Cash Flow | 7.11 | 5.53 | -36.20 | 19.56 | 12.41 |
| Tangible Book Value Per Share | 283.38 | 269.92 | 269.93 | 336.99 | 279.61 |
| Shareholders’ Equity Per Share | 288.90 | 275.40 | 275.44 | 337.94 | 281.67 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.19 | 0.31 | 0.17 | 0.19 | 0.15 |
| Revenue Per Share | 966.68 | 1024.56 | 854.49 | 957.81 | 1031.97 |
| Net Income Per Share | 11.04 | -8.50 | -4.47 | 31.52 | 66.98 |
| Tax Burden | 1.19 | 0.69 | 0.51 | 0.81 | 0.85 |
| Interest Burden | 0.26 | -0.72 | -0.51 | 0.69 | 0.81 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.10 | 0.11 | 0.01 | 0.01 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 6.09 | -7.31 | 3.60 | 0.59 | 0.72 |
Currency in INR