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STOCKS

Rupa & Co. Ltd. (IN:RUPA)

:RUPA

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 Q1 2026 was ₹0.37. For the 2026 fiscal year, IN:RUPA's free cash flow was decreased by ₹ and operating cash flow was ₹0.07. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	2.67	2.62	2.62	2.62	2.53
Quick Ratio	1.53	1.65	1.67	1.67	1.42
Cash Ratio	0.02	0.05	0.03	0.03	0.02
Solvency Ratio	0.18	0.20	0.17	0.17	0.14
Operating Cash Flow Ratio	0.00	0.13	0.34	0.34	0.42
Short-Term Operating Cash Flow Coverage	0.00	0.26	0.70	0.70	0.78
Net Current Asset Value	₹ 7.51B	₹ 7.15B	₹ 7.03B	₹ 7.03B	₹ 6.34B
Leverage Ratios
Debt-to-Assets Ratio	0.17	0.16	0.16	0.16	0.19
Debt-to-Equity Ratio	0.25	0.23	0.25	0.25	0.28
Debt-to-Capital Ratio	0.20	0.19	0.20	0.20	0.22
Long-Term Debt-to-Capital Ratio	<0.01	<0.01	<0.01	<0.01	0.01
Financial Leverage Ratio	1.49	1.49	1.51	1.51	1.52
Debt Service Coverage Ratio	0.40	0.48	0.44	0.44	0.35
Interest Coverage Ratio	7.67	5.48	5.04	5.04	3.34
Debt to Market Cap	0.20	0.15	0.12	0.12	0.15
Interest Debt Per Share	34.12	32.59	32.10	32.10	35.31
Net Debt to EBITDA	1.85	1.46	1.68	1.68	2.38
Profitability Margins
Gross Profit Margin	28.97%	52.96%	48.48%	48.48%	28.20%
EBIT Margin	9.54%	10.79%	9.53%	9.53%	8.08%
EBITDA Margin	10.73%	11.96%	10.79%	10.79%	9.29%
Operating Profit Margin	12.63%	9.43%	8.60%	8.60%	6.66%
Pretax Profit Margin	8.24%	9.11%	7.82%	7.82%	6.09%
Net Profit Margin	6.03%	6.72%	5.76%	5.76%	4.72%
Continuous Operations Profit Margin	6.03%	6.72%	5.76%	5.76%	4.72%
Net Income Per EBT	73.18%	73.77%	73.69%	73.69%	77.61%
EBT Per EBIT	65.26%	96.65%	90.96%	90.96%	91.47%
Return on Assets (ROA)	4.93%	5.51%	4.82%	4.82%	3.87%
Return on Equity (ROE)	7.37%	8.19%	7.28%	7.28%	5.89%
Return on Capital Employed (ROCE)	14.93%	11.13%	10.50%	10.50%	7.97%
Return on Invested Capital (ROIC)	8.88%	6.76%	6.32%	6.32%	4.94%
Return on Tangible Assets	4.93%	5.51%	4.83%	4.83%	3.89%
Earnings Yield	6.29%	5.58%	3.55%	3.55%	3.31%
Efficiency Ratios
Receivables Turnover	3.01	2.42	2.48	2.48	2.57
Payables Turnover	6.43	3.92	4.18	4.18	6.27
Inventory Turnover	1.65	1.29	1.45	1.45	1.68
Fixed Asset Turnover	5.13	5.16	4.98	4.98	4.59
Asset Turnover	0.82	0.82	0.84	0.84	0.82
Working Capital Turnover Ratio	3.16	1.67	1.72	1.72	1.70
Cash Conversion Cycle	286.51	340.05	312.03	312.03	301.29
Days of Sales Outstanding	121.38	150.70	147.21	147.21	142.16
Days of Inventory Outstanding	221.87	282.56	252.13	252.13	217.32
Days of Payables Outstanding	56.75	93.21	87.31	87.31	58.20
Operating Cycle	343.26	433.26	399.34	399.34	359.49
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	7.37	19.56	19.56	23.24
Free Cash Flow Per Share	0.00	6.39	18.31	18.31	19.41
CapEx Per Share	0.00	0.98	1.25	1.25	3.83
Free Cash Flow to Operating Cash Flow	0.00	0.87	0.94	0.94	0.84
Dividend Paid and CapEx Coverage Ratio	0.00	1.85	4.60	4.60	3.40
Capital Expenditure Coverage Ratio	0.00	7.53	15.60	15.60	6.07
Operating Cash Flow Coverage Ratio	0.00	0.25	0.66	0.66	0.72
Operating Cash Flow to Sales Ratio	0.00	0.05	0.13	0.13	0.16
Free Cash Flow Yield	0.00%	3.41%	7.40%	7.40%	9.50%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.91	17.91	28.20	28.20	30.23
Price-to-Sales (P/S) Ratio	0.96	1.20	1.63	1.63	1.43
Price-to-Book (P/B) Ratio	1.17	1.47	2.05	2.05	1.78
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	29.34	13.51	13.51	10.52
Price-to-Operating Cash Flow Ratio	0.00	25.44	12.64	12.64	8.79
Price-to-Earnings Growth (PEG) Ratio	-3.13	0.92	0.95	0.95	-0.42
Price-to-Fair Value	1.17	1.47	2.05	2.05	1.78
Enterprise Value Multiple	10.77	11.53	16.75	16.75	17.75
Enterprise Value	14.26B	17.08B	21.87B	21.87B	18.76B
EV to EBITDA	10.77	11.53	16.75	16.75	17.75
EV to Sales	1.16	1.38	1.81	1.81	1.65
EV to Free Cash Flow	0.00	33.61	15.01	15.01	12.15
EV to Operating Cash Flow	0.00	29.15	14.05	14.05	10.15
Tangible Book Value Per Share	127.16	127.79	120.26	120.26	113.91
Shareholders’ Equity Per Share	127.26	127.90	120.41	120.41	114.65
Tax and Other Ratios
Effective Tax Rate	0.27	0.26	0.26	0.26	0.22
Revenue Per Share	154.85	155.79	152.15	152.15	143.01
Net Income Per Share	9.34	10.47	8.77	8.77	6.76
Tax Burden	0.73	0.74	0.74	0.74	0.78
Interest Burden	0.86	0.84	0.82	0.82	0.75
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.01	<0.01	<0.01	0.05	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	0.70	2.23	2.23	2.67

Currency in INR