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STOCKS

Rupa & Co. Ltd. (IN:RUPA)

:RUPA

RUPA

Rupa & Co. Ltd.

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Rupa & Co. Ltd. (RUPA) Ratios

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Rupa & Co. Ltd. Ratios

IN:RUPA's free cash flow for Q4 2025 was ₹0.26. For the 2025 fiscal year, IN:RUPA's free cash flow was decreased by ₹ and operating cash flow was ₹0.10. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	2.62	2.62	2.53	2.53	2.02
Quick Ratio	1.65	1.67	1.42	1.42	1.13
Cash Ratio	0.42	0.03	0.02	0.02	<0.01
Solvency Ratio	0.20	0.17	0.14	0.14	0.30
Operating Cash Flow Ratio	0.00	0.34	0.42	0.42	-0.18
Short-Term Operating Cash Flow Coverage	0.00	0.70	0.78	0.78	-0.34
Net Current Asset Value	₹ 7.15B	₹ 7.03B	₹ 6.34B	₹ 6.34B	₹ 6.23B
Leverage Ratios
Debt-to-Assets Ratio	0.16	0.16	0.19	0.19	0.23
Debt-to-Equity Ratio	0.23	0.25	0.28	0.28	0.42
Debt-to-Capital Ratio	0.19	0.20	0.22	0.22	0.30
Long-Term Debt-to-Capital Ratio	<0.01	<0.01	0.01	0.01	0.02
Financial Leverage Ratio	1.49	1.51	1.52	1.52	1.79
Debt Service Coverage Ratio	0.48	0.44	0.35	0.35	0.63
Interest Coverage Ratio	10.66	5.04	3.34	3.34	13.93
Debt to Market Cap	0.12	0.12	0.15	0.15	0.10
Interest Debt Per Share	31.93	32.10	35.31	35.31	48.80
Net Debt to EBITDA	0.29	1.68	2.38	2.38	1.31
Profitability Margins
Gross Profit Margin	27.85%	48.48%	28.20%	28.20%	56.79%
EBIT Margin	10.46%	9.53%	8.08%	8.08%	18.05%
EBITDA Margin	11.63%	10.79%	9.29%	9.29%	18.96%
Operating Profit Margin	13.57%	8.60%	6.66%	6.66%	17.31%
Pretax Profit Margin	9.13%	7.82%	6.09%	6.09%	16.81%
Net Profit Margin	6.73%	5.76%	4.72%	4.72%	13.07%
Continuous Operations Profit Margin	6.73%	5.76%	4.72%	4.72%	13.07%
Net Income Per EBT	73.77%	73.69%	77.61%	77.61%	77.76%
EBT Per EBIT	67.25%	90.96%	91.47%	91.47%	97.10%
Return on Assets (ROA)	5.51%	4.82%	3.87%	3.87%	12.16%
Return on Equity (ROE)	8.44%	7.28%	5.89%	5.89%	21.76%
Return on Capital Employed (ROCE)	16.00%	10.50%	7.97%	7.97%	27.47%
Return on Invested Capital (ROIC)	9.72%	6.32%	4.94%	4.94%	15.61%
Return on Tangible Assets	5.51%	4.83%	3.89%	3.89%	12.21%
Earnings Yield	4.56%	3.55%	3.31%	3.31%	5.51%
Efficiency Ratios
Receivables Turnover	2.42	2.48	2.57	2.57	2.63
Payables Turnover	6.05	4.18	6.27	6.27	2.88
Inventory Turnover	2.00	1.45	1.68	1.68	1.09
Fixed Asset Turnover	5.15	4.98	4.59	4.59	6.26
Asset Turnover	0.82	0.84	0.82	0.82	0.93
Working Capital Turnover Ratio	3.31	1.72	1.70	1.70	2.46
Cash Conversion Cycle	273.51	312.03	301.29	301.29	347.67
Days of Sales Outstanding	150.96	147.21	142.16	142.16	138.68
Days of Inventory Outstanding	182.88	252.13	217.32	217.32	335.55
Days of Payables Outstanding	60.33	87.31	58.20	58.20	126.55
Operating Cycle	333.84	399.34	359.49	359.49	474.23
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	19.56	23.24	23.24	-14.59
Free Cash Flow Per Share	0.00	18.31	19.41	19.41	-19.28
CapEx Per Share	0.00	1.25	3.83	3.83	4.69
Free Cash Flow to Operating Cash Flow	0.00	0.94	0.84	0.84	1.32
Dividend Paid and CapEx Coverage Ratio	0.00	4.60	3.40	3.40	-1.51
Capital Expenditure Coverage Ratio	0.00	15.60	6.07	6.07	-3.11
Operating Cash Flow Coverage Ratio	0.00	0.66	0.72	0.72	-0.31
Operating Cash Flow to Sales Ratio	0.00	0.13	0.16	0.16	-0.08
Free Cash Flow Yield	0.00%	7.40%	9.50%	9.50%	-4.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	21.91	28.20	30.23	30.23	18.16
Price-to-Sales (P/S) Ratio	1.48	1.63	1.43	1.43	2.37
Price-to-Book (P/B) Ratio	1.79	2.05	1.78	1.78	3.95
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	13.51	10.52	10.52	-22.72
Price-to-Operating Cash Flow Ratio	0.00	12.64	8.79	8.79	-30.02
Price-to-Earnings Growth (PEG) Ratio	2.65	0.95	-0.42	-0.42	1.92
Price-to-Fair Value	1.79	2.05	1.78	1.78	3.95
Enterprise Value Multiple	12.98	16.75	17.75	17.75	13.84
Enterprise Value	18.68B	21.87B	18.76B	18.76B	38.50B
EV to EBITDA	12.98	16.75	17.75	17.75	13.84
EV to Sales	1.51	1.81	1.65	1.65	2.62
EV to Free Cash Flow	0.00	15.01	12.15	12.15	-25.10
EV to Operating Cash Flow	0.00	14.05	10.15	10.15	-33.17
Tangible Book Value Per Share	127.95	120.26	113.91	113.91	110.18
Shareholders’ Equity Per Share	128.06	120.41	114.65	114.65	110.88
Tax and Other Ratios
Effective Tax Rate	0.26	0.26	0.22	0.22	0.22
Revenue Per Share	155.71	152.15	143.01	143.01	184.57
Net Income Per Share	10.48	8.77	6.76	6.76	24.12
Tax Burden	0.74	0.74	0.78	0.78	0.78
Interest Burden	0.87	0.82	0.75	0.75	0.93
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.05	<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	2.23	2.67	2.67	-0.47

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