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

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
0.43 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
10.90%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
1.42%-15.29%-7.42%-5.94%-15.46%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
9.17 9.65 10.41 17.19 11.64
Price-to-Sales (P/S) Ratio
0.16 0.15 0.13 0.22 0.23
Price-to-Book (P/B) Ratio
1.21 1.15 0.95 3.03 3.68
Price-to-Free Cash Flow (P/FCF) Ratio
70.49 -6.54 -13.48 -16.83 -6.47
Price-to-Operating Cash Flow Ratio
63.68 -6.71 -14.42 -18.50 -6.72
Price-to-Earnings Growth (PEG) Ratio
0.45 6.99 0.16 -0.30 0.29
Price-to-Fair Value
1.21 1.15 0.95 3.03 3.68
Enterprise Value Multiple
7.40 9.64 6.75 11.69 9.70
Enterprise Value
31.98B 28.96B 20.25B 31.66B 29.59B
EV to EBITDA
7.40 9.64 6.75 11.69 9.70
EV to Sales
0.22 0.21 0.18 0.33 0.32
EV to Free Cash Flow
100.45 -9.43 -18.56 -25.15 -9.04
EV to Operating Cash Flow
90.73 -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
0.00 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