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Rashi Peripherals Limited (IN:RPTECH)
:RPTECH
India Market
RPTECH
Rashi Peripherals Limited
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Rashi Peripherals Limited (RPTECH) Ratios

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Rashi Peripherals Limited Ratios

IN:RPTECH's free cash flow for Q2 2026 was ₹0.04. For the 2026 fiscal year, IN:RPTECH's free cash flow was decreased by ₹ and operating cash flow was ₹0.02. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.59 1.67 1.64 1.31 1.27
Quick Ratio
 0.76 0.87 0.83 0.58 0.67
Cash Ratio
 0.01 <0.01 0.06 0.02 0.02
Solvency Ratio
 0.09 0.09 0.07 0.07 0.09
Operating Cash Flow Ratio
 0.01 -0.12 -0.05 -0.06 -0.16
Short-Term Operating Cash Flow Coverage
 0.04 -0.33 -0.15 -0.11 -0.38
Net Current Asset Value
₹ 17.61B₹ 16.56B₹ 14.37B₹ 5.73B₹ 4.60B
Leverage Ratios
Debt-to-Assets Ratio
 0.20 0.21 0.18 0.39 0.33
Debt-to-Equity Ratio
 0.53 0.52 0.45 1.55 1.54
Debt-to-Capital Ratio
 0.35 0.34 0.31 0.61 0.61
Long-Term Debt-to-Capital Ratio
 0.01 <0.01 <0.01 0.04 0.10
Financial Leverage Ratio
 2.64 2.45 2.46 4.00 4.64
Debt Service Coverage Ratio
 0.34 0.25 0.32 0.20 0.28
Interest Coverage Ratio
 4.44 7.21 3.63 3.04 5.03
Debt to Market Cap
 0.29 0.45 0.47 0.50 0.42
Interest Debt Per Share
 165.36 149.78 178.72 177.79 143.22
Net Debt to EBITDA
 2.21 2.96 1.85 3.87 2.75
Profitability Margins
Gross Profit Margin
4.78%5.28%5.33%5.71%5.54%
EBIT Margin
2.88%2.06%2.54%2.69%3.15%
EBITDA Margin
3.02%2.18%2.71%2.86%3.28%
Operating Profit Margin
3.14%4.06%3.62%2.88%3.15%
Pretax Profit Margin
2.29%1.95%1.73%1.74%2.58%
Net Profit Margin
1.71%1.51%1.27%1.30%1.95%
Continuous Operations Profit Margin
1.73%1.52%1.30%1.30%1.96%
Net Income Per EBT
74.56%77.42%73.68%74.87%75.91%
EBT Per EBIT
73.12%48.08%47.66%60.49%81.85%
Return on Assets (ROA)
5.00%4.88%3.70%4.40%6.82%
Return on Equity (ROE)
13.98%11.94%9.11%17.60%31.66%
Return on Capital Employed (ROCE)
23.84%31.80%25.75%36.23%44.74%
Return on Invested Capital (ROIC)
11.99%16.39%13.40%11.40%15.09%
Return on Tangible Assets
5.00%4.89%3.70%4.41%6.84%
Earnings Yield
7.41%10.36%9.60%5.82%8.59%
Efficiency Ratios
Receivables Turnover
 7.63 7.67 8.01 10.85 8.07
Payables Turnover
 6.79 8.47 6.99 9.32 7.80
Inventory Turnover
 5.47 6.52 5.76 5.97 7.34
Fixed Asset Turnover
 191.55 234.84 169.21 128.13 150.87
Asset Turnover
 2.92 3.23 2.91 3.38 3.49
Working Capital Turnover Ratio
 16.07 8.84 10.70 16.27 20.37
Cash Conversion Cycle
 60.79 60.41 56.73 55.65 48.18
Days of Sales Outstanding
 47.85 47.57 45.54 33.65 45.24
Days of Inventory Outstanding
 66.67 55.95 63.42 61.15 49.76
Days of Payables Outstanding
 53.74 43.11 52.23 39.15 46.82
Operating Cycle
 114.52 103.52 108.96 94.80 95.00
Cash Flow Ratios
Operating Cash Flow Per Share
 5.35 -45.39 -22.49 -17.38 -47.83
Free Cash Flow Per Share
 4.83 -46.59 -24.05 -19.10 -49.69
CapEx Per Share
 0.52 1.20 1.56 1.72 1.86
Free Cash Flow to Operating Cash Flow
 0.90 1.03 1.07 1.10 1.04
Dividend Paid and CapEx Coverage Ratio
 2.12 -20.66 -10.40 -10.02 -25.51
Capital Expenditure Coverage Ratio
 10.34 -37.89 -14.41 -10.12 -25.72
Operating Cash Flow Coverage Ratio
 0.04 -0.33 -0.15 -0.11 -0.36
Operating Cash Flow to Sales Ratio
 <0.01 -0.02 >-0.01 -0.01 -0.03
Free Cash Flow Yield
0.96%-15.29%-7.42%-5.94%-15.46%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.49 9.65 10.41 17.19 11.64
Price-to-Sales (P/S) Ratio
 0.23 0.15 0.13 0.22 0.23
Price-to-Book (P/B) Ratio
 1.78 1.15 0.95 3.03 3.68
Price-to-Free Cash Flow (P/FCF) Ratio
 103.66 -6.54 -13.48 -16.83 -6.47
Price-to-Operating Cash Flow Ratio
 93.64 -6.71 -14.42 -18.50 -6.72
Price-to-Earnings Growth (PEG) Ratio
 0.55 6.99 0.16 -0.30 0.29
Price-to-Fair Value
 1.78 1.15 0.95 3.03 3.68
Enterprise Value Multiple
 9.85 9.64 6.75 11.69 9.70
Enterprise Value
 42.54B 28.96B 20.25B 31.66B 29.59B
EV to EBITDA
 9.85 9.64 6.75 11.69 9.70
EV to Sales
 0.30 0.21 0.18 0.33 0.32
EV to Free Cash Flow
 133.61 -9.43 -18.56 -25.15 -9.04
EV to Operating Cash Flow
 120.69 -9.68 -19.85 -27.64 -9.39
Tangible Book Value Per Share
 282.04 263.90 340.75 104.92 86.48
Shareholders’ Equity Per Share
 281.41 264.34 341.88 106.25 87.28
Tax and Other Ratios
Effective Tax Rate
 0.24 0.22 0.25 0.25 0.24
Revenue Per Share
 2.17K 2.09K 2.45K 1.43K 1.41K
Net Income Per Share
 37.13 31.57 31.14 18.70 27.63
Tax Burden
 0.75 0.77 0.74 0.75 0.76
Interest Burden
 0.80 0.95 0.68 0.65 0.82
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 <0.01 0.01 0.02 <0.01 <0.01
Stock-Based Compensation to Revenue
 <0.01 0.00 0.00 0.00 0.00
Income Quality
 0.13 -1.44 -0.53 -0.93 -1.73
Currency in INR