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R M Drip And Sprinklers Systems Limited (IN:RMDRIP)
:RMDRIP
India Market
RMDRIP
R M Drip And Sprinklers Systems Limited
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R M Drip And Sprinklers Systems Limited (RMDRIP) Ratios

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R M Drip And Sprinklers Systems Limited Ratios

IN:RMDRIP's free cash flow for Q2 2025 was ₹0.47. For the 2025 fiscal year, IN:RMDRIP's free cash flow was decreased by ₹ and operating cash flow was ₹0.30. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 22
Liquidity Ratios
Current Ratio
 4.33 2.46 2.25 1.60
Quick Ratio
 3.59 2.10 1.77 1.34
Cash Ratio
 <0.01 <0.01 0.02 0.01
Solvency Ratio
 0.58 0.36 0.25 <0.01
Operating Cash Flow Ratio
 -0.51 -0.50 -0.59 0.06
Short-Term Operating Cash Flow Coverage
 -9.80 -2.67 -2.69 0.15
Net Current Asset Value
₹ 627.51M₹ 611.45M₹ 263.92M₹ 64.41M
Leverage Ratios
Debt-to-Assets Ratio
 0.23 0.17 0.09 0.25
Debt-to-Equity Ratio
 0.41 0.33 0.14 0.61
Debt-to-Capital Ratio
 0.29 0.25 0.12 0.38
Long-Term Debt-to-Capital Ratio
 0.28 0.17 0.02 0.09
Financial Leverage Ratio
 1.77 1.95 1.64 2.41
Debt Service Coverage Ratio
 8.35 2.36 1.26 0.15
Interest Coverage Ratio
 14.76 18.78 23.47 0.35
Debt to Market Cap
 0.08 0.03 0.03 0.79
Interest Debt Per Share
 1.56 1.17 0.51 1.30
Net Debt to EBITDA
 0.62 0.71 0.61 5.10
Profitability Margins
Gross Profit Margin
42.76%42.66%40.52%35.81%
EBIT Margin
28.96%26.01%14.89%2.12%
EBITDA Margin
30.75%27.93%17.15%8.34%
Operating Profit Margin
27.87%25.46%16.35%1.77%
Pretax Profit Margin
27.11%24.65%14.19%-2.96%
Net Profit Margin
19.11%18.30%10.76%-5.27%
Continuous Operations Profit Margin
19.15%18.35%10.76%-5.27%
Net Income Per EBT
70.49%74.22%75.82%177.66%
EBT Per EBIT
97.29%96.85%86.83%-167.16%
Return on Assets (ROA)
22.95%15.37%8.10%-3.08%
Return on Equity (ROE)
42.36%30.00%13.31%-7.42%
Return on Capital Employed (ROCE)
41.58%32.99%18.91%2.07%
Return on Invested Capital (ROIC)
29.00%22.31%12.83%1.45%
Return on Tangible Assets
22.95%15.37%8.10%-3.08%
Earnings Yield
7.47%2.29%3.18%-9.59%
Efficiency Ratios
Receivables Turnover
 1.82 1.20 1.31 0.92
Payables Turnover
 5.96 5.83 2.53 2.09
Inventory Turnover
 4.79 3.86 2.64 2.99
Fixed Asset Turnover
 9.36 6.82 4.99 3.05
Asset Turnover
 1.20 0.84 0.75 0.58
Working Capital Turnover Ratio
 2.05 2.40 2.45 0.00
Cash Conversion Cycle
 215.56 334.85 272.49 345.13
Days of Sales Outstanding
 200.60 302.96 278.77 397.39
Days of Inventory Outstanding
 76.24 94.47 138.08 122.26
Days of Payables Outstanding
 61.28 62.58 144.35 174.52
Operating Cycle
 276.84 397.43 416.84 519.65
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.61 -1.14 -1.13 0.14
Free Cash Flow Per Share
 -1.00 -1.62 -1.64 0.14
CapEx Per Share
 0.39 0.48 0.52 <0.01
Free Cash Flow to Operating Cash Flow
 1.64 1.43 1.46 0.98
Dividend Paid and CapEx Coverage Ratio
 -1.39 -2.35 -2.19 51.06
Capital Expenditure Coverage Ratio
 -1.57 -2.35 -2.19 51.06
Operating Cash Flow Coverage Ratio
 -0.43 -1.04 -2.36 0.12
Operating Cash Flow to Sales Ratio
 -0.08 -0.21 -0.27 0.05
Free Cash Flow Yield
-5.27%-3.73%-11.74%9.51%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.74 43.65 31.46 -10.42
Price-to-Sales (P/S) Ratio
 2.44 7.99 3.39 0.55
Price-to-Book (P/B) Ratio
 5.19 13.10 4.19 0.77
Price-to-Free Cash Flow (P/FCF) Ratio
 -18.07 -26.84 -8.51 10.51
Price-to-Operating Cash Flow Ratio
 -29.60 -38.27 -12.41 10.30
Price-to-Earnings Growth (PEG) Ratio
 0.58 0.36 <0.01 0.00
Price-to-Fair Value
 5.19 13.10 4.19 0.77
Enterprise Value Multiple
 8.54 29.31 20.35 11.68
Enterprise Value
 5.08B 10.74B 1.75B 174.54M
EV to EBITDA
 8.94 29.31 20.35 11.68
EV to Sales
 2.75 8.19 3.49 0.97
EV to Free Cash Flow
 -20.39 -27.51 -8.78 18.65
EV to Operating Cash Flow
 -33.40 -39.23 -12.79 18.29
Tangible Book Value Per Share
 3.47 3.42 3.34 1.90
Shareholders’ Equity Per Share
 3.47 3.33 3.34 1.90
Tax and Other Ratios
Effective Tax Rate
 0.29 0.26 0.24 -0.78
Revenue Per Share
 7.40 5.46 4.14 2.68
Net Income Per Share
 1.41 1.00 0.45 -0.14
Tax Burden
 0.70 0.74 0.76 1.78
Interest Burden
 0.94 0.95 0.95 -1.40
Research & Development to Revenue
 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.04 0.01 0.01 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00
Income Quality
 -0.48 -0.85 -1.92 -1.80
Currency in INR