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Rupa & Co. Ltd. (IN:RUPA)
:RUPA
India Market
RUPA
Rupa & Co. Ltd.
RESEARCH TOOLSreports

Rupa & Co. Ltd. (RUPA) Ratios

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Rupa & Co. Ltd. Ratios

IN:RUPA's free cash flow for Q2 2026 was ₹0.27. For the 2026 fiscal year, IN:RUPA'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
 2.67 2.62 2.62 2.53 2.02
Quick Ratio
 1.53 1.65 1.67 1.42 1.13
Cash Ratio
 0.02 0.05 0.03 0.02 <0.01
Solvency Ratio
 0.16 0.20 0.17 0.14 0.30
Operating Cash Flow Ratio
 0.05 0.13 0.34 0.42 -0.18
Short-Term Operating Cash Flow Coverage
 0.10 0.26 0.70 0.78 -0.34
Net Current Asset Value
₹ 7.51B₹ 7.15B₹ 7.03B₹ 6.34B₹ 6.23B
Leverage Ratios
Debt-to-Assets Ratio
 0.17 0.16 0.17 0.19 0.23
Debt-to-Equity Ratio
 0.25 0.23 0.25 0.29 0.42
Debt-to-Capital Ratio
 0.20 0.19 0.20 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 1.49 1.51 1.52 1.79
Debt Service Coverage Ratio
 0.36 0.48 0.44 0.35 0.63
Interest Coverage Ratio
 7.43 5.48 5.04 3.41 14.50
Debt to Market Cap
 0.22 0.15 0.12 0.15 0.10
Interest Debt Per Share
 34.05 32.59 32.67 35.70 48.73
Net Debt to EBITDA
 2.11 1.46 1.72 2.41 1.31
Profitability Margins
Gross Profit Margin
26.49%52.96%48.80%46.58%56.79%
EBIT Margin
8.20%10.79%9.53%8.13%18.05%
EBITDA Margin
9.40%11.96%10.79%9.29%18.96%
Operating Profit Margin
11.65%9.43%8.60%6.79%17.41%
Pretax Profit Margin
7.35%9.11%7.82%6.09%16.81%
Net Profit Margin
5.43%6.72%5.76%4.72%13.07%
Continuous Operations Profit Margin
5.43%6.72%5.76%4.72%13.07%
Net Income Per EBT
73.89%73.77%73.69%77.61%77.76%
EBT Per EBIT
63.12%96.65%90.96%89.67%96.52%
Return on Assets (ROA)
4.43%5.51%4.82%3.87%12.16%
Return on Equity (ROE)
6.63%8.19%7.28%5.89%21.76%
Return on Capital Employed (ROCE)
13.74%11.13%10.50%8.13%27.63%
Return on Invested Capital (ROIC)
8.25%6.76%6.32%5.04%15.71%
Return on Tangible Assets
4.43%5.51%4.83%3.89%12.21%
Earnings Yield
6.25%5.58%3.55%3.31%5.51%
Efficiency Ratios
Receivables Turnover
 3.00 2.42 2.48 2.63 2.68
Payables Turnover
 6.64 3.92 4.18 4.67 4.89
Inventory Turnover
 1.70 1.29 1.45 1.25 1.85
Fixed Asset Turnover
 5.12 5.16 4.87 4.59 6.26
Asset Turnover
 0.81 0.82 0.84 0.82 0.93
Working Capital Turnover Ratio
 3.15 1.67 1.72 1.70 2.46
Cash Conversion Cycle
 281.59 340.05 312.03 352.84 259.30
Days of Sales Outstanding
 121.67 150.70 147.21 138.94 136.10
Days of Inventory Outstanding
 214.88 282.56 252.13 292.12 197.80
Days of Payables Outstanding
 54.96 93.21 87.31 78.23 74.60
Operating Cycle
 336.55 433.26 399.34 431.06 333.90
Cash Flow Ratios
Operating Cash Flow Per Share
 2.90 7.37 19.56 23.24 -14.59
Free Cash Flow Per Share
 2.39 6.39 18.31 19.41 -19.28
CapEx Per Share
 0.51 0.98 1.25 3.83 4.69
Free Cash Flow to Operating Cash Flow
 0.82 0.87 0.94 0.84 1.32
Dividend Paid and CapEx Coverage Ratio
 0.83 1.85 4.60 3.40 -1.51
Capital Expenditure Coverage Ratio
 5.68 7.53 15.60 6.07 -3.11
Operating Cash Flow Coverage Ratio
 0.09 0.25 0.65 0.71 -0.31
Operating Cash Flow to Sales Ratio
 0.02 0.05 0.13 0.16 -0.08
Free Cash Flow Yield
1.78%3.41%7.40%9.50%-4.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 16.01 17.91 28.20 30.23 18.16
Price-to-Sales (P/S) Ratio
 0.87 1.20 1.63 1.43 2.37
Price-to-Book (P/B) Ratio
 1.06 1.47 2.05 1.78 3.95
Price-to-Free Cash Flow (P/FCF) Ratio
 56.33 29.34 13.51 10.52 -22.72
Price-to-Operating Cash Flow Ratio
 46.42 25.44 12.64 8.79 -30.02
Price-to-Earnings Growth (PEG) Ratio
 -1.58 0.92 0.95 -0.42 1.92
Price-to-Fair Value
 1.06 1.47 2.05 1.78 3.95
Enterprise Value Multiple
 11.37 11.53 16.78 17.78 13.84
Enterprise Value
 13.15B 17.08B 21.92B 18.79B 38.50B
EV to EBITDA
 11.37 11.53 16.78 17.78 13.84
EV to Sales
 1.07 1.38 1.81 1.65 2.62
EV to Free Cash Flow
 69.19 33.61 15.05 12.17 -25.10
EV to Operating Cash Flow
 57.02 29.15 14.08 10.16 -33.17
Tangible Book Value Per Share
 127.37 127.79 120.26 113.91 110.18
Shareholders’ Equity Per Share
 127.47 127.90 120.41 114.65 110.88
Tax and Other Ratios
Effective Tax Rate
 0.26 0.26 0.26 0.22 0.22
Revenue Per Share
 154.75 155.79 152.15 143.01 184.57
Net Income Per Share
 8.41 10.47 8.77 6.76 24.12
Tax Burden
 0.74 0.74 0.74 0.78 0.78
Interest Burden
 0.90 0.84 0.82 0.75 0.93
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.04 0.08 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.29 0.70 2.23 2.67 -0.47
Currency in INR