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STOCKS

Rudrabhishek Enterprises Ltd. (IN:REPL)

:REPL

REPL

Rudrabhishek Enterprises Ltd.

RESEARCH TOOLSreports

Rudrabhishek Enterprises Ltd. (REPL) Ratios

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Rudrabhishek Enterprises Ltd. Ratios

IN:REPL's free cash flow for Q1 2026 was ₹0.54. For the 2026 fiscal year, IN:REPL's free cash flow was decreased by ₹ and operating cash flow was ₹0.20. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	2.78	3.34	2.92	2.57	2.85
Quick Ratio	2.78	3.34	2.92	2.57	2.85
Cash Ratio	0.04	0.04	0.04	0.01	0.09
Solvency Ratio	0.07	0.28	0.28	0.25	0.44
Operating Cash Flow Ratio	0.00	-0.24	<0.01	-0.09	-0.31
Short-Term Operating Cash Flow Coverage	0.00	-0.78	0.05	-0.54	-1.04
Net Current Asset Value	₹ 1.15B	₹ 1.19B	₹ 953.97M	₹ 795.63M	₹ 608.76M
Leverage Ratios
Debt-to-Assets Ratio	0.11	0.08	0.06	0.07	0.09
Debt-to-Equity Ratio	0.15	0.11	0.08	0.10	0.12
Debt-to-Capital Ratio	0.13	0.10	0.08	0.09	0.11
Long-Term Debt-to-Capital Ratio	<0.01	<0.01	<0.01	<0.01	0.00
Financial Leverage Ratio	1.44	1.35	1.42	1.51	1.39
Debt Service Coverage Ratio	0.31	0.95	1.56	1.40	1.53
Interest Coverage Ratio	2.67	8.87	9.60	8.86	13.97
Debt to Market Cap	0.16	0.05	0.03	0.04	0.03
Interest Debt Per Share	14.78	10.60	7.02	7.16	7.05
Net Debt to EBITDA	1.81	0.61	0.36	0.54	0.47
Profitability Margins
Gross Profit Margin	35.16%	54.22%	37.15%	56.12%	59.53%
EBIT Margin	10.35%	20.38%	21.44%	19.96%	21.27%
EBITDA Margin	11.47%	21.74%	22.30%	21.33%	22.63%
Operating Profit Margin	8.92%	19.19%	19.27%	15.93%	16.82%
Pretax Profit Margin	7.00%	18.22%	18.85%	18.17%	19.89%
Net Profit Margin	3.82%	12.53%	13.97%	13.52%	19.25%
Continuous Operations Profit Margin	3.82%	12.53%	13.97%	13.52%	19.25%
Net Income Per EBT	54.51%	68.79%	74.14%	74.39%	96.77%
EBT Per EBIT	78.50%	94.94%	97.80%	114.05%	118.27%
Return on Assets (ROA)	1.71%	6.64%	7.98%	7.61%	11.48%
Return on Equity (ROE)	2.58%	8.99%	11.37%	11.47%	15.92%
Return on Capital Employed (ROCE)	5.67%	13.61%	15.46%	13.32%	13.62%
Return on Invested Capital (ROIC)	2.69%	8.47%	10.64%	9.18%	11.86%
Return on Tangible Assets	1.72%	6.70%	8.08%	7.71%	11.66%
Earnings Yield	2.57%	4.61%	4.48%	5.14%	3.97%
Efficiency Ratios
Receivables Turnover	0.58	0.69	0.74	0.70	0.87
Payables Turnover	2.01	1.90	1.93	1.18	0.92
Inventory Turnover	0.00	0.00	0.00	-1.34K	-1.11K
Fixed Asset Turnover	64.56	74.18	76.44	40.77	10.16
Asset Turnover	0.45	0.53	0.57	0.56	0.60
Working Capital Turnover Ratio	1.70	0.99	1.13	1.24	1.40
Cash Conversion Cycle	446.74	336.78	304.32	210.46	24.43
Days of Sales Outstanding	628.25	529.05	493.72	521.03	420.33
Days of Inventory Outstanding	0.00	0.00	0.00	-0.27	-0.33
Days of Payables Outstanding	181.51	192.27	189.39	310.30	395.56
Operating Cycle	628.25	529.05	493.72	520.76	420.00
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	-7.03	0.26	-2.81	-6.03
Free Cash Flow Per Share	0.00	-9.66	-0.68	-2.81	-6.12
CapEx Per Share	0.00	2.63	0.94	3.25	0.09
Free Cash Flow to Operating Cash Flow	0.00	1.37	-2.63	1.00	1.01
Dividend Paid and CapEx Coverage Ratio	0.00	-2.67	0.28	-0.86	-12.37
Capital Expenditure Coverage Ratio	0.00	-2.67	0.28	-0.86	-68.55
Operating Cash Flow Coverage Ratio	0.00	-0.76	0.04	-0.45	-0.92
Operating Cash Flow to Sales Ratio	0.00	-0.11	<0.01	-0.05	-0.14
Free Cash Flow Yield	0.00%	-5.79%	-0.38%	-2.08%	-2.86%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	38.86	21.70	22.33	19.47	25.18
Price-to-Sales (P/S) Ratio	1.47	2.72	3.12	2.63	4.85
Price-to-Book (P/B) Ratio	0.95	1.95	2.54	2.23	4.01
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-17.27	-266.18	-48.06	-35.01
Price-to-Operating Cash Flow Ratio	0.00	-23.72	700.01	-48.06	-35.52
Price-to-Earnings Growth (PEG) Ratio	-0.61	-4.19	1.32	-1.05	2.49
Price-to-Fair Value	0.95	1.95	2.54	2.23	4.01
Enterprise Value Multiple	14.60	13.13	14.35	12.88	21.88
Enterprise Value	1.66B	3.08B	3.22B	2.44B	3.80B
EV to EBITDA	14.60	13.13	14.35	12.88	21.88
EV to Sales	1.67	2.85	3.20	2.75	4.95
EV to Free Cash Flow	0.00	-18.12	-273.03	-50.15	-35.78
EV to Operating Cash Flow	0.00	-24.89	718.00	-50.15	-36.30
Tangible Book Value Per Share	84.06	84.41	70.08	59.32	52.34
Shareholders’ Equity Per Share	85.11	85.48	71.25	60.42	53.47
Tax and Other Ratios
Effective Tax Rate	0.45	0.31	0.26	0.26	0.03
Revenue Per Share	54.69	61.31	57.97	51.29	44.22
Net Income Per Share	2.09	7.68	8.10	6.93	8.51
Tax Burden	0.55	0.69	0.74	0.74	0.97
Interest Burden	0.68	0.89	0.88	0.91	0.94
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.01	<0.01	<0.01	0.02	0.02
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	0.00	0.00
Income Quality	0.00	-0.63	0.02	-0.30	-0.69

Currency in INR