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Ravinder Heights Ltd (RVHL) Ratios
Ravinder Heights Ltd Ratios
IN:RVHL's free cash flow for Q1 2027 was $0.00. For the 2027 fiscal year, IN:RVHL'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 | 84.44 | 5.57 | 5.55 | 5.30 | 5.47 |
| Quick Ratio | 84.44 | 1.49 | 1.48 | 1.45 | 1.94 |
| Cash Ratio | 46.47 | 0.16 | 0.09 | 0.11 | 0.10 |
| Solvency Ratio | 1.47 | -0.01 | 0.00 | 0.17 | 0.03 |
| Operating Cash Flow Ratio | 40.80 | -0.20 | -0.21 | 0.17 | 0.01 |
| Short-Term Operating Cash Flow Coverage | 40.80 | -7.24 | -7.45 | 3.69 | 0.25 |
| Net Current Asset Value | $ 496.10M | $ 1.81B | $ 1.79B | $ 1.79B | $ 2.08B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.12 | 1.18 | 1.19 | 1.20 | 1.20 |
| Debt Service Coverage Ratio | 45.62 | -0.11 | -2.34 | 3.31 | -1.25 |
| Interest Coverage Ratio | 529.34 | -14.41 | -30.39 | 0.49 | -19.67 |
| Debt to Market Cap | 0.01 | 0.00 | 0.00 | 0.02 | 0.02 |
| Interest Debt Per Share | 0.18 | 0.22 | 0.22 | 0.40 | 0.37 |
| Net Debt to EBITDA | -0.66 | 5.75 | 0.78 | -0.42 | 0.85 |
| Profitability Margins | |||||
| Gross Profit Margin | 82.93% | 100.00% | 100.00% | 65.13% | -206.25% |
| EBIT Margin | 81.46% | -538.41% | -840.80% | 35.52% | -13721.73% |
| EBITDA Margin | 84.31% | -162.41% | -491.94% | 53.50% | -8756.85% |
| Operating Profit Margin | 81.46% | -605.72% | -796.59% | 1.75% | -13721.73% |
| Pretax Profit Margin | 81.30% | -580.44% | -339.49% | 35.45% | -1682.14% |
| Net Profit Margin | 59.95% | -442.83% | -346.21% | 51.21% | -64.58% |
| Continuous Operations Profit Margin | 59.95% | -442.83% | -346.21% | 48.83% | -1265.48% |
| Net Income Per EBT | 73.73% | 76.29% | 101.98% | 144.46% | 3.84% |
| EBT Per EBIT | 99.81% | 95.83% | 42.62% | 2022.41% | 12.26% |
| Return on Assets (ROA) | 15.06% | -0.89% | -0.74% | 2.10% | -0.01% |
| Return on Equity (ROE) | 16.86% | -1.05% | -0.88% | 2.51% | -0.01% |
| Return on Capital Employed (ROCE) | 20.52% | -1.42% | -1.99% | 0.08% | -1.68% |
| Return on Invested Capital (ROIC) | 15.08% | -1.08% | -1.98% | 0.08% | -1.26% |
| Return on Tangible Assets | 15.06% | -0.89% | -0.74% | 2.10% | -0.01% |
| Earnings Yield | 27.13% | -0.88% | -0.85% | 5.12% | -0.02% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.86 | 0.05 | 0.05 | 15053.13 | 3.82 |
| Payables Turnover | 0.98 | 0.34 | 0.00 | 0.30 | 0.01 |
| Inventory Turnover | 0.00 | 0.03 | 0.00 | 0.03 | 0.00 |
| Fixed Asset Turnover | 1.92 | 0.01 | 0.01 | 0.27 | 0.00 |
| Asset Turnover | 0.25 | 0.00 | 0.00 | 0.04 | 0.00 |
| Working Capital Turnover Ratio | 0.61 | 0.00 | 0.00 | 0.06 | 0.00 |
| Cash Conversion Cycle | -310.82 | 18535.89 | 7678.45 | 13120.36 | 550464.87 |
| Days of Sales Outstanding | 62.34 | 6967.10 | 7678.45 | 0.02 | 95.60 |
| Days of Inventory Outstanding | 0.00 | 12641.56 | 0.00 | 14333.28 | 599872.71 |
| Days of Payables Outstanding | 373.16 | 1072.77 | 0.00 | 1212.95 | 49503.44 |
| Operating Cycle | 62.34 | 19608.66 | 7678.45 | 14333.31 | 599968.31 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 6.65 | -1.30 | -1.41 | 1.21 | 0.08 |
| Free Cash Flow Per Share | 4.80 | -1.37 | -1.50 | 0.69 | -1.53 |
| Dividend Paid and CapEx Coverage Ratio | 3.59 | -19.17 | -14.51 | 2.35 | 0.05 |
| Capital Expenditure Coverage Ratio | 3.59 | -19.17 | -14.51 | 2.35 | 0.05 |
| Operating Cash Flow Coverage Ratio | 40.80 | -7.24 | -7.45 | 3.69 | 0.24 |
| Operating Cash Flow to Sales Ratio | 0.50 | -14.04 | -13.91 | 0.61 | 14.82 |
| Free Cash Flow Yield | 16.34% | -2.94% | -3.64% | 3.53% | -6.97% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 3.69 | -113.41 | -118.00 | 19.52 | -6181.55 |
| Price-to-Sales (P/S) Ratio | 2.21 | 502.23 | 408.53 | 9.99 | 3992.25 |
| Price-to-Book (P/B) Ratio | 0.62 | 1.19 | 1.04 | 0.49 | 0.50 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 6.12 | -34.00 | -27.48 | 28.33 | -14.35 |
| Price-to-Operating Cash Flow Ratio | 4.42 | -35.78 | -29.38 | 16.29 | 269.30 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | -6.62 | 0.88 | -0.00 | 62.10 |
| Enterprise Value Multiple | 1.96 | -303.49 | -82.26 | 18.26 | -44.74 |
| Enterprise Value | 1.35B | 2.82B | 2.52B | 1.18B | 1.32B |
| EV to EBITDA | 1.96 | -303.49 | -82.26 | 18.26 | -44.74 |
| EV to Sales | 1.65 | 492.90 | 404.67 | 9.77 | 3917.66 |
| EV to Free Cash Flow | 4.58 | -33.37 | -27.22 | 27.70 | -14.08 |
| EV to Operating Cash Flow | 3.30 | -35.11 | -29.10 | 15.93 | 264.27 |
| Tangible Book Value Per Share | 47.25 | 38.93 | 39.60 | 40.09 | 43.76 |
| Shareholders’ Equity Per Share | 47.26 | 38.95 | 39.62 | 40.12 | 43.78 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.26 | 0.24 | -0.02 | -0.38 | 0.25 |
| Revenue Per Share | 13.29 | 0.09 | 0.10 | 1.97 | 0.01 |
| Net Income Per Share | 7.97 | -0.41 | -0.35 | 1.01 | -0.00 |
| Tax Burden | 0.74 | 0.76 | 1.02 | 1.44 | 0.04 |
| Interest Burden | 1.00 | 1.08 | 0.40 | 1.00 | 0.12 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 5.37 | 3.17 | 0.14 | 15.62 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.83 | 2.42 | 4.02 | 1.61 | -2.84 |
Currency in INR
