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RPG Life Sciences Limited (IN:RPGLIFE)
:RPGLIFE
India Market
RPGLIFE
RPG Life Sciences Limited
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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 Q2 2026 was ₹0.41. For the 2026 fiscal year, IN:RPGLIFE's free cash flow was decreased by ₹ and operating cash flow was ₹0.27. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 3.40 3.88 2.28 2.57 2.58
Quick Ratio
 2.65 3.11 1.50 1.64 1.55
Cash Ratio
 0.92 0.24 0.15 0.24 0.71
Solvency Ratio
 1.47 1.61 0.76 0.74 0.76
Operating Cash Flow Ratio
 0.08 0.65 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
₹ 3.36B₹ 3.38B₹ 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
 1.27 1.24 1.37 1.36 1.35
Debt Service Coverage Ratio
 160.57 177.44 73.73 72.66 40.56
Interest Coverage Ratio
 237.19 505.29 76.38 76.06 50.17
Debt to Market Cap
 0.00 0.00 0.00 <0.01 <0.01
Interest Debt Per Share
 0.41 0.37 0.87 0.70 1.42
Net Debt to EBITDA
 -0.85 -0.18 -0.14 -0.23 -0.62
Profitability Margins
Gross Profit Margin
52.16%67.25%68.02%33.33%65.64%
EBIT Margin
19.94%21.15%20.66%18.23%17.06%
EBITDA Margin
23.08%24.43%23.61%21.28%20.64%
Operating Profit Margin
23.94%47.94%19.05%17.18%16.18%
Pretax Profit Margin
36.94%35.64%20.41%18.01%16.74%
Net Profit Margin
30.07%28.04%15.18%13.29%11.78%
Continuous Operations Profit Margin
30.07%28.04%15.18%13.29%11.78%
Net Income Per EBT
81.41%78.68%74.39%73.78%70.36%
EBT Per EBIT
154.32%74.34%107.14%104.81%103.44%
Return on Assets (ROA)
28.71%27.86%17.09%16.13%14.94%
Return on Equity (ROE)
40.64%34.54%23.39%21.99%20.13%
Return on Capital Employed (ROCE)
28.70%58.23%28.80%27.63%26.74%
Return on Invested Capital (ROIC)
23.36%45.82%21.42%20.50%18.77%
Return on Tangible Assets
29.55%28.85%18.08%17.53%16.61%
Earnings Yield
6.51%4.91%3.43%5.84%5.55%
Efficiency Ratios
Receivables Turnover
 5.67 7.53 11.75 13.60 13.25
Payables Turnover
 3.29 2.70 5.23 5.26 3.30
Inventory Turnover
 3.01 2.30 3.68 3.58 1.81
Fixed Asset Turnover
 3.62 3.96 3.18 4.38 4.37
Asset Turnover
 0.95 0.99 1.13 1.21 1.27
Working Capital Turnover Ratio
 3.91 2.55 3.52 3.53 3.92
Cash Conversion Cycle
 74.60 71.64 60.53 59.37 118.64
Days of Sales Outstanding
 64.35 48.46 31.05 26.84 27.54
Days of Inventory Outstanding
 121.14 158.58 99.29 101.86 201.66
Days of Payables Outstanding
 110.89 135.40 69.82 69.33 110.56
Operating Cycle
 185.49 207.04 130.34 128.70 229.20
Cash Flow Ratios
Operating Cash Flow Per Share
 6.81 47.08 57.05 54.91 39.15
Free Cash Flow Per Share
 -12.52 25.29 15.19 35.12 24.67
CapEx Per Share
 19.33 21.79 41.86 19.79 14.48
Free Cash Flow to Operating Cash Flow
 -1.84 0.54 0.27 0.64 0.63
Dividend Paid and CapEx Coverage Ratio
 0.16 1.25 1.06 1.87 1.81
Capital Expenditure Coverage Ratio
 0.35 2.16 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
 0.02 0.12 0.16 0.18 0.15
Free Cash Flow Yield
-0.67%1.12%0.98%5.01%4.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 15.35 20.37 29.11 17.13 18.01
Price-to-Sales (P/S) Ratio
 4.62 5.71 4.42 2.28 2.12
Price-to-Book (P/B) Ratio
 5.62 7.03 6.81 3.77 3.62
Price-to-Free Cash Flow (P/FCF) Ratio
 -150.29 89.22 101.56 19.94 22.72
Price-to-Operating Cash Flow Ratio
 276.04 47.93 27.05 12.76 14.32
Price-to-Earnings Growth (PEG) Ratio
 -2.58 0.19 0.98 0.55 0.63
Price-to-Fair Value
 5.62 7.03 6.81 3.77 3.62
Enterprise Value Multiple
 19.16 23.20 18.57 10.46 9.65
Enterprise Value
 29.79B 37.03B 25.32B 11.34B 8.71B
EV to EBITDA
 19.16 23.20 18.57 10.46 9.65
EV to Sales
 4.42 5.67 4.39 2.23 1.99
EV to Free Cash Flow
 -143.92 88.53 100.77 19.52 21.35
EV to Operating Cash Flow
 264.35 47.56 26.84 12.48 13.45
Tangible Book Value Per Share
 322.87 307.03 209.70 165.79 133.68
Shareholders’ Equity Per Share
 334.94 320.79 226.65 185.98 154.65
Tax and Other Ratios
Effective Tax Rate
 0.19 0.21 0.26 0.26 0.30
Revenue Per Share
 407.35 395.11 349.16 307.81 264.32
Net Income Per Share
 122.51 110.80 53.00 40.90 31.13
Tax Burden
 0.81 0.79 0.74 0.74 0.70
Interest Burden
 1.85 1.68 0.99 0.99 0.98
Research & Development to Revenue
 <0.01 <0.01 0.02 0.02 0.02
SG&A to Revenue
 0.17 0.23 0.23 0.23 0.23
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.05 0.42 1.08 0.99 0.88
Currency in INR