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Rail Vikas Nigam Ltd. (RVNL) Ratios
Rail Vikas Nigam Ltd. Ratios
IN:RVNL's free cash flow for Q1 2027 was $0.00. For the 2027 fiscal year, IN:RVNL'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 | 1.91 | 2.06 | 2.13 | 2.04 | 2.04 |
| Quick Ratio | 1.89 | 2.06 | 2.11 | 2.02 | 2.03 |
| Cash Ratio | 0.08 | 0.55 | 0.24 | 0.19 | 0.65 |
| Solvency Ratio | 0.08 | 0.12 | 0.14 | 0.12 | 0.08 |
| Operating Cash Flow Ratio | -0.24 | 0.33 | 0.65 | -0.92 | 0.68 |
| Short-Term Operating Cash Flow Coverage | -3.41 | 3.76 | 6.26 | -10.80 | 17.15 |
| Net Current Asset Value | $ 16.91B | $ 7.57B | $ -11.20B | $ -20.52B | $ 9.97B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.22 | 0.26 | 0.31 | 0.35 | 0.33 |
| Debt-to-Equity Ratio | 0.49 | 0.57 | 0.69 | 0.89 | 1.05 |
| Debt-to-Capital Ratio | 0.33 | 0.36 | 0.41 | 0.47 | 0.51 |
| Long-Term Debt-to-Capital Ratio | 0.31 | 0.34 | 0.39 | 0.45 | 0.50 |
| Financial Leverage Ratio | 2.21 | 2.14 | 2.24 | 2.54 | 3.14 |
| Debt Service Coverage Ratio | 1.47 | 0.80 | 0.90 | 0.94 | 1.05 |
| Interest Coverage Ratio | 1.74 | 2.84 | 2.96 | 2.53 | 2.37 |
| Debt to Market Cap | 0.09 | 0.07 | 0.11 | 0.45 | 0.97 |
| Interest Debt Per Share | 25.15 | 28.21 | 31.37 | 33.45 | 34.39 |
| Net Debt to EBITDA | 2.58 | 2.02 | 3.61 | 4.55 | 1.74 |
| Profitability Margins | |||||
| Gross Profit Margin | 4.85% | 7.64% | 7.83% | 7.70% | 7.63% |
| EBIT Margin | 7.84% | 5.62% | 6.21% | 6.04% | 6.00% |
| EBITDA Margin | 8.09% | 5.70% | 6.24% | 6.08% | 6.04% |
| Operating Profit Margin | 3.58% | 6.58% | 6.86% | 6.63% | 6.51% |
| Pretax Profit Margin | 5.79% | 8.28% | 9.28% | 8.48% | 7.38% |
| Net Profit Margin | 4.29% | 6.43% | 7.09% | 6.62% | 5.73% |
| Continuous Operations Profit Margin | 4.27% | 6.43% | 7.09% | 6.62% | 5.73% |
| Net Income Per EBT | 74.05% | 77.66% | 76.39% | 78.04% | 77.65% |
| EBT Per EBIT | 161.57% | 125.90% | 135.23% | 127.80% | 113.39% |
| Return on Assets (ROA) | 4.03% | 6.26% | 7.91% | 7.28% | 5.58% |
| Return on Equity (ROE) | 8.91% | 13.39% | 17.73% | 18.52% | 17.55% |
| Return on Capital Employed (ROCE) | 5.02% | 8.84% | 9.99% | 9.62% | 9.87% |
| Return on Invested Capital (ROIC) | 3.58% | 6.63% | 7.39% | 7.30% | 7.49% |
| Return on Tangible Assets | 4.03% | 6.26% | 7.91% | 7.29% | 5.59% |
| Earnings Yield | 1.68% | 1.76% | 2.84% | 9.38% | 16.27% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.48 | 10.04 | 6.46 | 5.20 | 4.49 |
| Payables Turnover | 11.55 | 48.48 | 80.66 | 17.33 | 31.23 |
| Inventory Turnover | 163.96 | 0.00 | 311.58 | 317.67 | 358.69 |
| Fixed Asset Turnover | 23.04 | 22.54 | 48.45 | 59.43 | 53.87 |
| Asset Turnover | 0.94 | 0.97 | 1.12 | 1.10 | 0.97 |
| Working Capital Turnover Ratio | 3.28 | 3.56 | 4.48 | 3.39 | 2.61 |
| Cash Conversion Cycle | 75.49 | 28.84 | 53.19 | 50.24 | 70.69 |
| Days of Sales Outstanding | 104.86 | 36.37 | 56.54 | 70.15 | 81.36 |
| Days of Inventory Outstanding | 2.23 | 0.00 | 1.17 | 1.15 | 1.02 |
| Days of Payables Outstanding | 31.60 | 7.53 | 4.53 | 21.06 | 11.69 |
| Operating Cycle | 107.08 | 36.37 | 57.72 | 71.30 | 82.38 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -8.06 | 9.01 | 14.17 | -19.55 | 23.00 |
| Free Cash Flow Per Share | -8.35 | 6.94 | 12.54 | -19.84 | 22.45 |
| Dividend Paid and CapEx Coverage Ratio | -2.65 | 2.15 | 3.77 | -8.24 | 8.93 |
| Capital Expenditure Coverage Ratio | -27.53 | 4.35 | 8.68 | -66.63 | 41.26 |
| Operating Cash Flow Coverage Ratio | -0.35 | 0.35 | 0.49 | -0.63 | 0.72 |
| Operating Cash Flow to Sales Ratio | -0.08 | 0.09 | 0.14 | -0.20 | 0.25 |
| Free Cash Flow Yield | -3.35% | 1.98% | 4.79% | -28.93% | 68.64% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 59.44 | 56.93 | 35.19 | 10.66 | 6.15 |
| Price-to-Sales (P/S) Ratio | 2.55 | 3.66 | 2.49 | 0.71 | 0.35 |
| Price-to-Book (P/B) Ratio | 5.29 | 7.63 | 6.24 | 1.97 | 1.08 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -29.89 | 50.47 | 20.88 | -3.46 | 1.46 |
| Price-to-Operating Cash Flow Ratio | -30.98 | 38.87 | 18.47 | -3.51 | 1.42 |
| Price-to-Earnings Growth (PEG) Ratio | -1.87 | -3.28 | 2.27 | 0.51 | 0.52 |
| Enterprise Value Multiple | 34.09 | 66.28 | 43.58 | 16.15 | 7.57 |
| Enterprise Value | 562.54B | 752.88B | 595.04B | 199.08B | 88.59B |
| EV to EBITDA | 34.09 | 66.28 | 43.58 | 16.15 | 7.57 |
| EV to Sales | 2.76 | 3.78 | 2.72 | 0.98 | 0.46 |
| EV to Free Cash Flow | -32.34 | 52.05 | 22.76 | -4.81 | 1.89 |
| EV to Operating Cash Flow | -33.52 | 40.09 | 20.14 | -4.88 | 1.85 |
| Tangible Book Value Per Share | 47.13 | 45.89 | 41.90 | 35.06 | 30.56 |
| Shareholders’ Equity Per Share | 47.16 | 45.90 | 41.95 | 34.75 | 30.31 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.26 | 0.22 | 0.24 | 0.22 | 0.22 |
| Revenue Per Share | 98.01 | 95.55 | 104.93 | 97.27 | 92.88 |
| Net Income Per Share | 4.20 | 6.15 | 7.44 | 6.44 | 5.32 |
| Tax Burden | 0.74 | 0.78 | 0.76 | 0.78 | 0.78 |
| Interest Burden | 0.74 | 1.47 | 1.49 | 1.40 | 1.23 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -1.92 | 1.47 | 1.88 | -2.27 | 3.20 |
Currency in INR