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Rajshree Polypack Ltd. (IN:RPPL)
:RPPL
India Market
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Rajshree Polypack Ltd. (RPPL) Ratios

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Rajshree Polypack Ltd. Ratios

IN:RPPL's free cash flow for Q3 2025 was ₹0.39. For the 2025 fiscal year, IN:RPPL's free cash flow was decreased by ₹ and operating cash flow was ₹0.04. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.25 1.29 1.29 1.29 1.61
Quick Ratio
0.67 0.54 0.60 0.60 0.75
Cash Ratio
0.07 0.03 0.09 0.09 0.02
Solvency Ratio
0.15 0.19 0.18 0.18 0.27
Operating Cash Flow Ratio
0.00 0.22 0.14 0.14 <0.01
Short-Term Operating Cash Flow Coverage
0.00 0.36 0.26 0.26 0.02
Net Current Asset Value
₹ -115.31M₹ -38.86M₹ -83.32M₹ -83.32M₹ 32.85M
Leverage Ratios
Debt-to-Assets Ratio
0.36 0.31 0.34 0.34 0.26
Debt-to-Equity Ratio
0.72 0.56 0.68 0.68 0.43
Debt-to-Capital Ratio
0.42 0.36 0.40 0.40 0.30
Long-Term Debt-to-Capital Ratio
0.13 0.09 0.13 0.13 0.10
Financial Leverage Ratio
1.98 1.83 2.02 2.02 1.66
Debt Service Coverage Ratio
0.42 0.49 0.52 0.52 0.83
Interest Coverage Ratio
6.17 2.10 2.90 2.90 5.94
Debt to Market Cap
0.54 0.12 0.23 0.23 <0.01
Interest Debt Per Share
17.17 13.13 13.88 13.88 7.83
Net Debt to EBITDA
2.49 2.32 2.25 2.25 1.83
Profitability Margins
Gross Profit Margin
31.09%23.67%38.22%38.22%28.59%
EBIT Margin
8.14%7.40%8.47%8.47%7.79%
EBITDA Margin
13.04%13.14%14.00%14.00%13.67%
Operating Profit Margin
17.87%6.42%8.06%8.06%7.64%
Pretax Profit Margin
4.55%4.35%5.69%5.69%6.51%
Net Profit Margin
2.41%3.15%4.23%4.23%4.85%
Continuous Operations Profit Margin
3.82%3.15%4.24%4.24%4.85%
Net Income Per EBT
53.03%72.45%74.33%74.33%74.48%
EBT Per EBIT
25.48%67.73%70.55%70.55%85.12%
Return on Assets (ROA)
2.49%3.08%4.05%4.05%4.98%
Return on Equity (ROE)
5.04%5.64%8.20%8.20%8.27%
Return on Capital Employed (ROCE)
29.17%9.54%12.21%12.21%10.57%
Return on Invested Capital (ROIC)
13.87%5.22%6.78%6.78%6.63%
Return on Tangible Assets
2.49%3.09%4.07%4.07%5.01%
Earnings Yield
4.07%1.43%3.32%3.32%0.07%
Efficiency Ratios
Receivables Turnover
5.09 6.72 0.00 0.00 6.78
Payables Turnover
9.49 13.88 7.36 7.36 8.67
Inventory Turnover
3.34 2.93 2.35 2.35 3.30
Fixed Asset Turnover
2.55 2.25 2.02 2.02 1.87
Asset Turnover
1.03 0.98 0.96 0.96 1.03
Working Capital Turnover Ratio
22.66 9.89 8.63 8.63 6.94
Cash Conversion Cycle
142.49 152.71 105.61 105.61 122.36
Days of Sales Outstanding
71.69 54.33 0.00 0.00 53.82
Days of Inventory Outstanding
109.27 124.68 155.23 155.23 110.64
Days of Payables Outstanding
38.48 26.30 49.62 49.62 42.10
Operating Cycle
180.97 179.01 155.23 155.23 164.46
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 2.88 2.01 2.01 0.06
Free Cash Flow Per Share
0.00 0.30 -2.46 -2.46 -6.27
CapEx Per Share
0.00 2.59 4.48 4.48 6.33
Free Cash Flow to Operating Cash Flow
0.00 0.10 -1.22 -1.22 -103.70
Dividend Paid and CapEx Coverage Ratio
0.00 1.08 0.44 0.44 <0.01
Capital Expenditure Coverage Ratio
0.00 1.11 0.45 0.45 <0.01
Operating Cash Flow Coverage Ratio
0.00 0.24 0.16 0.16 <0.01
Operating Cash Flow to Sales Ratio
0.00 0.08 0.05 0.05 <0.01
Free Cash Flow Yield
0.00%0.36%-5.26%-5.26%-0.31%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
24.56 69.74 30.11 30.11 1.40K
Price-to-Sales (P/S) Ratio
0.59 2.20 1.27 1.27 68.04
Price-to-Book (P/B) Ratio
1.21 3.93 2.47 2.47 116.09
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 280.74 -19.03 -19.03 -318.15
Price-to-Operating Cash Flow Ratio
0.00 28.89 23.24 23.24 32.99K
Price-to-Earnings Growth (PEG) Ratio
0.91 -2.94 3.05 3.05 167.20
Price-to-Fair Value
1.21 3.93 2.47 2.47 116.09
Enterprise Value Multiple
7.05 19.03 11.34 11.34 499.71
Enterprise Value
3.03B 6.86B 4.00B 4.00B 134.87B
EV to EBITDA
7.05 19.03 11.34 11.34 499.71
EV to Sales
0.92 2.50 1.59 1.59 68.29
EV to Free Cash Flow
0.00 319.67 -23.74 -23.74 -319.32
EV to Operating Cash Flow
0.00 32.89 29.00 29.00 33.11K
Tangible Book Value Per Share
22.06 21.09 18.83 18.83 17.00
Shareholders’ Equity Per Share
22.06 21.20 18.97 18.97 17.17
Tax and Other Ratios
Effective Tax Rate
0.33 0.28 0.26 0.26 0.26
Revenue Per Share
45.08 37.94 36.79 36.79 29.30
Net Income Per Share
1.09 1.19 1.55 1.55 1.42
Tax Burden
0.53 0.72 0.74 0.74 0.74
Interest Burden
0.56 0.59 0.67 0.67 0.83
Research & Development to Revenue
0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
0.00 0.00 0.02 0.02 0.02
Stock-Based Compensation to Revenue
0.00 <0.01 <0.01 <0.01 0.00
Income Quality
0.00 2.41 0.96 0.96 0.03
Currency in INR
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