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STOCKS

RPP Infra Projects Ltd. (IN:RPPINFRA)

:RPPINFRA

RPPINFRA

RPP Infra Projects Ltd.

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RPP Infra Projects Ltd. (RPPINFRA) Ratios

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RPP Infra Projects Ltd. Ratios

IN:RPPINFRA's free cash flow for Q3 2025 was ₹0.14. For the 2025 fiscal year, IN:RPPINFRA's free cash flow was decreased by ₹ and operating cash flow was ₹0.08. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.79	1.75	1.79	1.61	2.01
Quick Ratio	1.74	1.70	1.74	1.56	1.97
Cash Ratio	0.11	0.10	0.11	0.11	0.10
Solvency Ratio	0.09	0.16	0.09	0.03	0.06
Operating Cash Flow Ratio	0.11	0.11	0.11	0.08	0.16
Short-Term Operating Cash Flow Coverage	0.80	2.13	0.80	0.53	0.82
Net Current Asset Value	₹ 2.11B	₹ 2.72B	₹ 2.11B	₹ 2.05B	₹ 2.21B
Leverage Ratios
Debt-to-Assets Ratio	0.10	0.05	0.10	0.12	0.18
Debt-to-Equity Ratio	0.22	0.10	0.22	0.28	0.39
Debt-to-Capital Ratio	0.18	0.09	0.18	0.22	0.28
Long-Term Debt-to-Capital Ratio	0.08	0.05	0.08	0.09	0.17
Financial Leverage Ratio	2.14	1.98	2.14	2.26	2.21
Debt Service Coverage Ratio	0.84	2.41	0.84	0.25	0.60
Interest Coverage Ratio	3.05	10.89	3.05	1.25	2.99
Debt to Market Cap	0.62	0.10	0.62	0.72	0.63
Interest Debt Per Share	28.63	14.04	28.63	33.87	40.10
Net Debt to EBITDA	0.65	0.01	0.65	2.12	1.81
Profitability Margins
Gross Profit Margin	13.14%	10.27%	13.14%	10.10%	13.32%
EBIT Margin	5.29%	7.13%	5.29%	3.05%	6.88%
EBITDA Margin	6.17%	7.90%	6.17%	3.06%	9.20%
Operating Profit Margin	3.91%	9.88%	3.91%	2.07%	7.69%
Pretax Profit Margin	4.01%	6.23%	4.01%	1.40%	4.31%
Net Profit Margin	2.78%	4.23%	2.78%	0.67%	3.02%
Continuous Operations Profit Margin	2.78%	4.23%	2.78%	0.67%	3.02%
Net Income Per EBT	69.40%	67.88%	69.40%	47.90%	70.07%
EBT Per EBIT	102.63%	63.02%	102.63%	67.45%	56.07%
Return on Assets (ROA)	3.71%	6.79%	3.71%	0.70%	2.45%
Return on Equity (ROE)	7.93%	13.44%	7.93%	1.59%	5.41%
Return on Capital Employed (ROCE)	9.46%	29.78%	9.46%	4.49%	11.23%
Return on Invested Capital (ROIC)	5.91%	19.32%	5.91%	1.84%	6.81%
Return on Tangible Assets	3.71%	6.79%	3.71%	0.70%	2.45%
Earnings Yield	22.45%	13.61%	22.45%	4.09%	8.65%
Efficiency Ratios
Receivables Turnover	2.26	2.96	2.26	1.63	1.30
Payables Turnover	5.21	9.75	5.21	4.00	5.73
Inventory Turnover	54.44	58.22	54.44	39.11	38.84
Fixed Asset Turnover	15.04	20.35	15.04	12.51	10.04
Asset Turnover	1.33	1.61	1.33	1.05	0.81
Working Capital Turnover Ratio	4.05	4.74	4.05	3.06	1.95
Cash Conversion Cycle	97.97	91.95	97.97	141.43	225.69
Days of Sales Outstanding	161.34	123.11	161.34	223.39	280.01
Days of Inventory Outstanding	6.71	6.27	6.71	9.33	9.40
Days of Payables Outstanding	70.07	37.43	70.07	91.28	63.71
Operating Cycle	168.04	129.38	168.04	232.72	289.41
Cash Flow Ratios
Operating Cash Flow Per Share	11.80	11.66	11.80	10.30	14.26
Free Cash Flow Per Share	4.55	8.55	4.55	3.46	12.51
CapEx Per Share	7.25	3.11	7.25	6.83	1.75
Free Cash Flow to Operating Cash Flow	0.39	0.73	0.39	0.34	0.88
Dividend Paid and CapEx Coverage Ratio	1.63	3.75	1.63	1.51	8.15
Capital Expenditure Coverage Ratio	1.63	3.75	1.63	1.51	8.15
Operating Cash Flow Coverage Ratio	0.48	1.08	0.48	0.35	0.40
Operating Cash Flow to Sales Ratio	0.04	0.03	0.04	0.04	0.09
Free Cash Flow Yield	11.43%	7.72%	11.43%	8.37%	21.89%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	4.45	7.35	4.45	24.44	11.56
Price-to-Sales (P/S) Ratio	0.12	0.31	0.12	0.16	0.35
Price-to-Book (P/B) Ratio	0.35	0.99	0.35	0.39	0.63
Price-to-Free Cash Flow (P/FCF) Ratio	8.75	12.95	8.75	11.95	4.57
Price-to-Operating Cash Flow Ratio	3.37	9.50	3.37	4.02	4.01
Price-to-Earnings Growth (PEG) Ratio	0.01	0.11	0.01	-0.37	-0.63
Price-to-Fair Value	0.35	0.99	0.35	0.39	0.63
Enterprise Value Multiple	2.66	3.94	2.66	7.45	5.61
Enterprise Value	1.71B	4.22B	1.71B	1.83B	2.65B
EV to EBITDA	2.66	3.94	2.66	7.45	5.61
EV to Sales	0.16	0.31	0.16	0.23	0.52
EV to Free Cash Flow	11.57	12.99	11.57	16.70	6.75
EV to Operating Cash Flow	4.46	9.53	4.46	5.62	5.92
Tangible Book Value Per Share	112.53	112.02	112.53	106.32	91.24
Shareholders’ Equity Per Share	112.64	112.12	112.64	106.41	91.35
Tax and Other Ratios
Effective Tax Rate	0.31	0.32	0.31	0.52	0.30
Revenue Per Share	320.98	356.67	320.98	253.39	163.62
Net Income Per Share	8.94	15.07	8.94	1.69	4.94
Tax Burden	0.69	0.68	0.69	0.48	0.70
Interest Burden	0.76	0.87	0.76	0.46	0.63
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	0.00
SG&A to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.92	0.77	0.92	2.30	2.02

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