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RPG Life Sciences Limited (IN:RPGLIFE)
:RPGLIFE
India Market
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RPG Life Sciences Limited (RPGLIFE) Ratios

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RPG Life Sciences Limited Ratios

IN:RPGLIFE's free cash flow for Q4 2025 was ₹0.66. For the 2025 fiscal year, IN:RPGLIFE's free cash flow was decreased by ₹ and operating cash flow was ₹0.14. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
3.88 2.28 2.28 2.57 2.58
Quick Ratio
3.11 1.50 1.50 1.64 1.55
Cash Ratio
1.17 0.15 0.15 0.24 0.71
Solvency Ratio
1.61 0.76 0.76 0.74 0.76
Operating Cash Flow Ratio
0.00 0.72 0.72 0.88 0.81
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 9.08K 231.25
Net Current Asset Value
₹ 3.38B₹ 1.60B₹ 1.60B₹ 1.52B₹ 1.18B
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 <0.01
Financial Leverage Ratio
1.24 1.37 1.37 1.36 1.35
Debt Service Coverage Ratio
205.27 235.93 235.93 263.41 85.69
Interest Coverage Ratio
411.07 509.40 509.40 284.19 136.04
Debt to Market Cap
0.00 0.00 0.00 <0.01 <0.01
Interest Debt Per Share
0.27 0.27 0.27 0.19 0.88
Net Debt to EBITDA
-1.00 -0.14 -0.14 -0.23 -0.62
Profitability Margins
Gross Profit Margin
61.43%66.37%66.37%66.68%65.64%
EBIT Margin
17.78%20.48%20.48%17.94%16.86%
EBITDA Margin
21.42%23.61%23.61%21.12%20.64%
Operating Profit Margin
27.68%39.69%39.69%17.18%16.18%
Pretax Profit Margin
35.64%20.41%20.41%17.88%16.74%
Net Profit Margin
28.04%15.18%15.18%13.19%11.78%
Continuous Operations Profit Margin
28.04%15.18%15.18%13.19%11.78%
Net Income Per EBT
78.68%74.39%74.39%73.78%70.36%
EBT Per EBIT
128.76%51.41%51.41%104.06%103.44%
Return on Assets (ROA)
27.86%17.09%17.09%16.13%14.94%
Return on Equity (ROE)
44.04%23.39%23.39%21.99%20.13%
Return on Capital Employed (ROCE)
33.62%60.02%60.02%27.83%26.74%
Return on Invested Capital (ROIC)
26.45%44.65%44.65%20.65%18.77%
Return on Tangible Assets
28.85%18.08%18.08%17.53%16.61%
Earnings Yield
4.44%3.43%3.43%5.84%5.55%
Efficiency Ratios
Receivables Turnover
7.53 11.75 11.75 13.02 11.59
Payables Turnover
3.17 2.73 2.73 2.64 3.30
Inventory Turnover
2.71 1.92 1.92 1.80 1.81
Fixed Asset Turnover
3.96 3.18 3.18 4.41 4.37
Asset Turnover
0.99 1.13 1.13 1.22 1.27
Working Capital Turnover Ratio
3.78 3.52 3.52 3.56 3.92
Cash Conversion Cycle
68.14 87.40 87.40 92.89 122.60
Days of Sales Outstanding
48.46 31.05 31.05 28.04 31.50
Days of Inventory Outstanding
134.65 189.83 189.83 203.04 201.66
Days of Payables Outstanding
114.97 133.48 133.48 138.19 110.56
Operating Cycle
183.12 220.88 220.88 231.08 233.16
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 57.05 57.05 54.91 39.15
Free Cash Flow Per Share
0.00 15.19 15.19 35.12 24.67
CapEx Per Share
0.00 41.86 41.86 19.79 14.48
Free Cash Flow to Operating Cash Flow
0.00 0.27 0.27 0.64 0.63
Dividend Paid and CapEx Coverage Ratio
0.00 1.06 1.06 1.87 1.81
Capital Expenditure Coverage Ratio
0.00 1.36 1.36 2.77 2.70
Operating Cash Flow Coverage Ratio
0.00 0.00 0.00 9.08K 68.88
Operating Cash Flow to Sales Ratio
0.00 0.16 0.16 0.18 0.15
Free Cash Flow Yield
0.00%0.98%0.98%5.01%4.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
22.50 29.11 29.11 17.13 18.01
Price-to-Sales (P/S) Ratio
6.31 4.42 4.42 2.26 2.12
Price-to-Book (P/B) Ratio
7.77 6.81 6.81 3.77 3.62
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 101.56 101.56 19.94 22.72
Price-to-Operating Cash Flow Ratio
0.00 27.05 27.05 12.76 14.32
Price-to-Earnings Growth (PEG) Ratio
0.17 0.98 0.98 0.55 0.63
Price-to-Fair Value
7.77 6.81 6.81 3.77 3.62
Enterprise Value Multiple
28.47 18.57 18.57 10.46 9.65
Enterprise Value
39.84B 25.32B 25.32B 11.34B 8.71B
EV to EBITDA
28.47 18.57 18.57 10.46 9.65
EV to Sales
6.10 4.39 4.39 2.21 1.99
EV to Free Cash Flow
0.00 100.77 100.77 19.52 21.35
EV to Operating Cash Flow
0.00 26.84 26.84 12.48 13.45
Tangible Book Value Per Share
307.05 209.70 209.70 165.79 133.68
Shareholders’ Equity Per Share
320.81 226.65 226.65 185.98 154.65
Tax and Other Ratios
Effective Tax Rate
0.21 0.26 0.26 0.26 0.30
Revenue Per Share
395.13 349.16 349.16 310.06 264.32
Net Income Per Share
110.81 53.00 53.00 40.90 31.13
Tax Burden
0.79 0.74 0.74 0.74 0.70
Interest Burden
2.00 1.00 1.00 1.00 0.99
Research & Development to Revenue
0.00 0.01 0.01 0.02 0.02
SG&A to Revenue
0.00 0.23 0.23 0.04 0.04
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 1.08 1.08 0.99 0.88
Currency in INR
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