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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	Dec 25	Dec 23	Dec 22	Dec 22
Liquidity Ratios
Current Ratio	1.67	1.75	1.79	1.79	1.61
Quick Ratio	1.59	1.70	1.74	1.74	1.56
Cash Ratio	0.05	0.10	0.11	0.11	0.11
Solvency Ratio	0.16	0.16	0.09	0.09	0.03
Operating Cash Flow Ratio	0.00	0.11	0.11	0.11	0.08
Short-Term Operating Cash Flow Coverage	0.00	2.13	0.80	0.80	0.53
Net Current Asset Value	₹ 2.61B	₹ 2.72B	₹ 2.11B	₹ 2.11B	₹ 2.05B
Leverage Ratios
Debt-to-Assets Ratio	0.05	0.05	0.10	0.10	0.12
Debt-to-Equity Ratio	0.08	0.10	0.22	0.22	0.28
Debt-to-Capital Ratio	0.08	0.09	0.18	0.18	0.22
Long-Term Debt-to-Capital Ratio	<0.01	0.05	0.08	0.08	0.09
Financial Leverage Ratio	1.80	1.98	2.14	2.14	2.26
Debt Service Coverage Ratio	1.88	2.41	0.84	0.84	0.25
Interest Coverage Ratio	5.51	10.89	3.05	3.05	1.25
Debt to Market Cap	0.06	0.10	0.62	0.62	0.72
Interest Debt Per Share	11.56	14.04	28.63	28.63	33.87
Net Debt to EBITDA	0.22	0.01	0.65	0.65	2.12
Profitability Margins
Gross Profit Margin	12.48%	10.27%	13.14%	13.14%	10.10%
EBIT Margin	6.31%	7.13%	5.29%	5.29%	3.05%
EBITDA Margin	6.95%	7.90%	6.17%	6.17%	3.06%
Operating Profit Margin	5.09%	9.88%	3.91%	3.91%	2.07%
Pretax Profit Margin	5.38%	6.23%	4.01%	4.01%	1.40%
Net Profit Margin	4.18%	4.23%	2.78%	2.78%	0.67%
Continuous Operations Profit Margin	4.18%	4.23%	2.78%	2.78%	0.67%
Net Income Per EBT	77.68%	67.88%	69.40%	69.40%	47.90%
EBT Per EBIT	105.85%	63.02%	102.63%	102.63%	67.45%
Return on Assets (ROA)	6.32%	6.79%	3.71%	3.71%	0.70%
Return on Equity (ROE)	12.33%	13.44%	7.93%	7.93%	1.59%
Return on Capital Employed (ROCE)	13.48%	29.78%	9.46%	9.46%	4.49%
Return on Invested Capital (ROIC)	9.91%	19.32%	5.91%	5.91%	1.84%
Return on Tangible Assets	6.33%	6.79%	3.71%	3.71%	0.70%
Earnings Yield	9.54%	13.61%	22.45%	22.45%	4.09%
Efficiency Ratios
Receivables Turnover	5.81	2.96	2.26	2.26	1.63
Payables Turnover	7.79	9.75	5.21	5.21	4.00
Inventory Turnover	36.72	58.22	54.44	54.44	39.11
Fixed Asset Turnover	14.34	20.35	15.04	15.04	12.51
Asset Turnover	1.51	1.61	1.33	1.33	1.05
Working Capital Turnover Ratio	10.50	4.74	4.05	4.05	3.06
Cash Conversion Cycle	25.92	91.95	97.97	97.97	141.43
Days of Sales Outstanding	62.84	123.11	161.34	161.34	223.39
Days of Inventory Outstanding	9.94	6.27	6.71	6.71	9.33
Days of Payables Outstanding	46.86	37.43	70.07	70.07	91.28
Operating Cycle	72.78	129.38	168.04	168.04	232.72
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	11.66	11.80	11.80	10.30
Free Cash Flow Per Share	0.00	8.55	4.55	4.55	3.46
CapEx Per Share	0.00	3.11	7.25	7.25	6.83
Free Cash Flow to Operating Cash Flow	0.00	0.73	0.39	0.39	0.34
Dividend Paid and CapEx Coverage Ratio	0.00	3.75	1.63	1.63	1.51
Capital Expenditure Coverage Ratio	0.00	3.75	1.63	1.63	1.51
Operating Cash Flow Coverage Ratio	0.00	1.08	0.48	0.48	0.35
Operating Cash Flow to Sales Ratio	0.00	0.03	0.04	0.04	0.04
Free Cash Flow Yield	0.00%	7.72%	11.43%	11.43%	8.37%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.48	7.35	4.45	4.45	24.44
Price-to-Sales (P/S) Ratio	0.44	0.31	0.12	0.12	0.16
Price-to-Book (P/B) Ratio	1.19	0.99	0.35	0.35	0.39
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	12.95	8.75	8.75	11.95
Price-to-Operating Cash Flow Ratio	0.00	9.50	3.37	3.37	4.02
Price-to-Earnings Growth (PEG) Ratio	-0.87	0.11	0.01	0.01	-0.37
Price-to-Fair Value	1.19	0.99	0.35	0.35	0.39
Enterprise Value Multiple	6.52	3.94	2.66	2.66	7.45
Enterprise Value	6.53B	4.22B	1.71B	1.71B	1.83B
EV to EBITDA	6.52	3.94	2.66	2.66	7.45
EV to Sales	0.45	0.31	0.16	0.16	0.23
EV to Free Cash Flow	0.00	12.99	11.57	11.57	16.70
EV to Operating Cash Flow	0.00	9.53	4.46	4.46	5.62
Tangible Book Value Per Share	106.79	112.02	112.53	112.53	106.32
Shareholders’ Equity Per Share	106.87	112.12	112.64	112.64	106.41
Tax and Other Ratios
Effective Tax Rate	0.22	0.32	0.31	0.31	0.52
Revenue Per Share	290.85	356.67	320.98	320.98	253.39
Net Income Per Share	12.16	15.07	8.94	8.94	1.69
Tax Burden	0.78	0.68	0.69	0.69	0.48
Interest Burden	0.85	0.87	0.76	0.76	0.46
Research & Development to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	<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	0.00	0.77	0.92	0.92	2.30

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