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

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Rajshree Polypack Ltd. Ratios

IN:RPPL's free cash flow for Q1 2026 was ₹0.40. For the 2026 fiscal year, IN:RPPL'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 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.21 1.25 1.29 1.29 1.61
Quick Ratio
 0.57 0.67 0.54 0.60 0.75
Cash Ratio
 0.05 0.07 0.03 0.09 0.02
Solvency Ratio
 0.19 0.16 0.19 0.18 0.27
Operating Cash Flow Ratio
 0.00 0.08 0.22 0.14 <0.01
Short-Term Operating Cash Flow Coverage
 0.00 0.12 0.36 0.26 0.02
Net Current Asset Value
₹ -153.86M₹ -115.31M₹ -38.86M₹ -83.32M₹ 32.85M
Leverage Ratios
Debt-to-Assets Ratio
 0.35 0.36 0.31 0.34 0.26
Debt-to-Equity Ratio
 0.70 0.72 0.56 0.68 0.43
Debt-to-Capital Ratio
 0.41 0.42 0.36 0.40 0.30
Long-Term Debt-to-Capital Ratio
 0.11 0.13 0.09 0.13 0.10
Financial Leverage Ratio
 1.97 1.98 1.83 2.02 1.66
Debt Service Coverage Ratio
 0.44 0.46 0.49 0.52 0.82
Interest Coverage Ratio
 3.91 2.51 2.10 2.78 4.87
Debt to Market Cap
 0.89 0.60 0.12 0.23 <0.01
Interest Debt Per Share
 17.57 17.38 13.13 13.88 7.91
Net Debt to EBITDA
 2.45 2.32 2.33 2.25 1.83
Profitability Margins
Gross Profit Margin
29.16%24.41%38.14%38.22%28.44%
EBIT Margin
8.52%8.78%7.40%8.06%8.03%
EBITDA Margin
13.96%14.04%13.07%14.00%13.59%
Operating Profit Margin
12.71%7.28%6.42%7.73%7.60%
Pretax Profit Margin
5.85%5.89%4.35%5.69%6.47%
Net Profit Margin
4.39%2.41%3.15%4.23%4.82%
Continuous Operations Profit Margin
4.39%2.41%3.15%4.24%4.82%
Net Income Per EBT
75.07%41.01%72.45%74.33%74.48%
EBT Per EBIT
46.03%80.91%67.73%73.55%85.12%
Return on Assets (ROA)
4.29%2.49%3.08%4.05%4.98%
Return on Equity (ROE)
8.79%4.93%5.64%8.20%8.27%
Return on Capital Employed (ROCE)
19.65%11.88%9.54%11.71%10.57%
Return on Invested Capital (ROIC)
10.59%6.25%5.22%6.51%6.63%
Return on Tangible Assets
4.29%2.49%3.09%4.07%5.01%
Earnings Yield
12.16%4.52%1.43%3.32%0.07%
Efficiency Ratios
Receivables Turnover
 5.53 5.09 6.66 6.08 6.67
Payables Turnover
 7.97 10.41 11.25 7.36 8.67
Inventory Turnover
 2.92 3.66 2.37 2.35 3.30
Fixed Asset Turnover
 2.35 2.55 2.25 2.02 1.88
Asset Turnover
 0.98 1.03 0.98 0.96 1.03
Working Capital Turnover Ratio
 25.02 11.67 9.89 8.63 7.48
Cash Conversion Cycle
 145.19 136.23 176.17 165.65 123.27
Days of Sales Outstanding
 65.94 71.69 54.78 60.04 54.72
Days of Inventory Outstanding
 125.02 99.61 153.84 155.23 110.64
Days of Payables Outstanding
 45.77 35.07 32.45 49.62 42.10
Operating Cycle
 190.97 171.30 208.62 215.27 165.37
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 1.35 2.88 2.01 0.06
Free Cash Flow Per Share
 0.00 -1.71 0.30 -2.46 -6.27
CapEx Per Share
 0.00 3.06 2.59 4.48 6.33
Free Cash Flow to Operating Cash Flow
 0.00 -1.26 0.10 -1.22 -103.70
Dividend Paid and CapEx Coverage Ratio
 0.00 0.44 1.08 0.44 <0.01
Capital Expenditure Coverage Ratio
 0.00 0.44 1.11 0.45 <0.01
Operating Cash Flow Coverage Ratio
 0.00 0.08 0.24 0.16 <0.01
Operating Cash Flow to Sales Ratio
 0.00 0.03 0.08 0.05 <0.01
Free Cash Flow Yield
0.00%-7.01%0.36%-5.26%-0.31%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.18 22.12 69.74 30.11 1.40K
Price-to-Sales (P/S) Ratio
 0.35 0.53 2.20 1.27 67.68
Price-to-Book (P/B) Ratio
 0.69 1.09 3.93 2.47 116.09
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -14.26 280.74 -19.03 -318.15
Price-to-Operating Cash Flow Ratio
 0.00 18.01 28.89 23.24 32.99K
Price-to-Earnings Growth (PEG) Ratio
 0.29 -2.41 -3.02 3.05 167.20
Price-to-Fair Value
 0.69 1.09 3.93 2.47 116.09
Enterprise Value Multiple
 5.00 6.12 19.14 11.34 499.71
Enterprise Value
 2.31B 2.83B 6.86B 4.00B 134.87B
EV to EBITDA
 5.01 6.12 19.14 11.34 499.71
EV to Sales
 0.70 0.86 2.50 1.59 67.93
EV to Free Cash Flow
 0.00 -22.94 319.67 -23.74 -319.32
EV to Operating Cash Flow
 0.00 28.98 32.89 29.00 33.11K
Tangible Book Value Per Share
 23.11 22.25 21.09 18.83 17.00
Shareholders’ Equity Per Share
 23.18 22.34 21.20 18.97 17.17
Tax and Other Ratios
Effective Tax Rate
 0.25 0.26 0.28 0.26 0.26
Revenue Per Share
 44.53 45.64 37.94 36.79 29.46
Net Income Per Share
 1.96 1.10 1.19 1.55 1.42
Tax Burden
 0.75 0.41 0.72 0.74 0.74
Interest Burden
 0.69 0.67 0.59 0.71 0.81
Research & Development to Revenue
 0.00 0.00 0.00 <0.01 <0.01
SG&A to Revenue
 0.16 0.17 0.02 0.02 0.02
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 0.00
Income Quality
 0.00 1.23 2.41 0.96 0.03
Currency in INR