Rediff India (REDFY) Ratios

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Rediff India Ratios

See a summary of REDFY’s cash flow.

Ratios	Mar 26	Mar 25	Mar 24	Mar 23
Liquidity Ratios
Current Ratio	―	3.60	2.62	0.39	0.40
Quick Ratio	―	3.60	2.62	0.39	0.40
Cash Ratio	―	0.99	0.75	0.17	0.20
Solvency Ratio	―	0.16	0.20	-0.06	-0.11
Operating Cash Flow Ratio	―	0.91	-1.85	-0.07	-0.17
Short-Term Operating Cash Flow Coverage	―	1.28	-6.95	0.00	0.00
Net Current Asset Value	$ ―	$ 20.68M	$ 4.95M	$ -6.18M	$ -5.70M
Leverage Ratios
Debt-to-Assets Ratio	―	0.36	0.08	1.25	1.08
Debt-to-Equity Ratio	―	0.64	0.11	-0.56	-0.55
Debt-to-Capital Ratio	―	0.39	0.10	-1.29	-1.24
Long-Term Debt-to-Capital Ratio	―	0.29	0.00	-1.29	-1.24
Financial Leverage Ratio	―	1.77	1.48	-0.45	-0.51
Debt Service Coverage Ratio	―	0.59	0.97	0.00	-45.84
Interest Coverage Ratio	―	5.29	-5.35	0.00	-46.77
Debt to Market Cap	―	631.39	41.08	289.90	253.43
Interest Debt Per Share	―	0.07	<0.01	0.03	0.03
Net Debt to EBITDA	―	2.74	-1.56	-4.20	-2.15
Profitability Margins
Gross Profit Margin	―	55.22%	1.63%	43.67%	39.45%
EBIT Margin	―	45.08%	18.47%	-17.12%	-23.19%
EBITDA Margin	―	56.72%	24.00%	-12.84%	-19.30%
Operating Profit Margin	―	45.08%	-14.25%	-13.68%	-19.71%
Pretax Profit Margin	―	37.44%	15.81%	-15.30%	-20.73%
Net Profit Margin	―	41.91%	15.86%	-15.32%	-20.75%
Continuous Operations Profit Margin	―	41.91%	15.86%	-15.32%	-20.75%
Net Income Per EBT	―	111.94%	100.34%	100.13%	100.11%
EBT Per EBIT	―	83.04%	-110.91%	111.86%	105.15%
Return on Assets (ROA)	―	5.31%	4.88%	-27.58%	-38.59%
Return on Equity (ROE)	―	9.38%	7.21%	12.44%	19.86%
Return on Capital Employed (ROCE)	―	6.87%	-5.89%	38.66%	70.14%
Return on Invested Capital (ROIC)	―	6.00%	-5.40%	38.66%	70.14%
Return on Tangible Assets	―	5.82%	5.00%	-27.58%	-38.59%
Earnings Yield	―	9440.69%	2942.49%	-6398.06%	-9078.09%
Efficiency Ratios
Receivables Turnover	―	0.43	11.46	9.63	13.34
Payables Turnover	―	17.11	10.79	1.80	2.22
Inventory Turnover	―	0.00	0.00	0.00	0.00
Fixed Asset Turnover	―	0.47	9.94	14.98	15.24
Asset Turnover	―	0.13	0.31	1.80	1.86
Working Capital Turnover Ratio	―	0.52	2.49	-1.87	-2.17
Cash Conversion Cycle	―	823.60	-1.98	-165.40	-137.12
Days of Sales Outstanding	―	844.93	31.85	37.91	27.37
Days of Inventory Outstanding	―	0.00	0.00	0.00	0.00
Days of Payables Outstanding	―	21.33	33.83	203.31	164.49
Operating Cycle	―	844.93	31.85	37.91	27.37
Cash Flow Ratios
Operating Cash Flow Per Share	―	0.03	-0.03	>-0.01	>-0.01
Free Cash Flow Per Share	―	0.02	-0.03	>-0.01	>-0.01
CapEx Per Share	―	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	―	0.64	1.12	1.75	1.18
Dividend Paid and CapEx Coverage Ratio	―	2.75	-8.57	-1.34	-5.44
Capital Expenditure Coverage Ratio	―	2.75	-8.57	-1.34	-5.44
Operating Cash Flow Coverage Ratio	―	0.42	-6.26	-0.10	-0.24
Operating Cash Flow to Sales Ratio	―	1.21	-1.54	-0.07	-0.14
Free Cash Flow Yield	―	17316.92%	-31870.51%	-4926.88%	-7220.68%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	0.01	0.03	-0.02	-0.01
Price-to-Sales (P/S) Ratio	―	<0.01	<0.01	<0.01	<0.01
Price-to-Book (P/B) Ratio	―	<0.01	<0.01	>-0.01	>-0.01
Price-to-Free Cash Flow (P/FCF) Ratio	―	<0.01	>-0.01	-0.02	-0.01
Price-to-Operating Cash Flow Ratio	―	<0.01	>-0.01	-0.04	-0.02
Price-to-Earnings Growth (PEG) Ratio	―	<0.01	>-0.01	<0.01	>-0.01
Price-to-Fair Value	―	<0.01	<0.01	>-0.01	>-0.01
Enterprise Value Multiple	―	2.75	-1.54	-4.21	-2.16
Enterprise Value	―	23.55M	-1.62M	2.34M	1.89M
EV to EBITDA	―	2.75	-1.54	-4.21	-2.16
EV to Sales	―	1.56	-0.37	0.54	0.42
EV to Free Cash Flow	―	2.03	0.21	-4.59	-2.53
EV to Operating Cash Flow	―	1.29	0.24	-8.02	-2.99
Tangible Book Value Per Share	―	0.09	0.04	-0.05	-0.05
Shareholders’ Equity Per Share	―	0.10	0.04	-0.05	-0.05
Tax and Other Ratios
Effective Tax Rate	―	-0.12	>-0.01	>-0.01	>-0.01
Revenue Per Share	―	0.02	0.02	0.04	0.04
Net Income Per Share	―	<0.01	<0.01	>-0.01	>-0.01
Tax Burden	―	1.12	1.00	1.00	1.00
Interest Burden	―	0.83	0.86	0.89	0.89
Research & Development to Revenue	―	0.00	0.00	<0.01	<0.01
SG&A to Revenue	―	0.14	0.17	0.54	0.56
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	2.88	-9.70	0.44	0.67

Currency in USD