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Redtape Limited (REDTAPE) Ratios
Redtape Limited Ratios
IN:REDTAPE's free cash flow for Q1 2027 was $0.00. For the 2027 fiscal year, IN:REDTAPE's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.57 | 1.33 | 1.48 | 1.77 | 974600.00 |
| Quick Ratio | 0.38 | 0.21 | 0.24 | 0.32 | 181300.00 |
| Cash Ratio | 0.01 | 0.01 | 0.03 | 0.06 | 28520.00 |
| Solvency Ratio | 0.26 | 0.18 | 0.25 | 0.24 | 62940.00 |
| Operating Cash Flow Ratio | 0.18 | -0.01 | 0.14 | 0.29 | -7.36 |
| Short-Term Operating Cash Flow Coverage | 0.47 | -0.02 | 0.62 | 2.54 | -0.00 |
| Net Current Asset Value | $ 2.34B | $ 131.10M | $ -256.50M | $ 212.80M | $ 4.87B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.31 | 0.33 | 0.30 | 0.21 | 4509.49 |
| Debt-to-Equity Ratio | 0.70 | 0.92 | 0.74 | 0.55 | 0.08 |
| Debt-to-Capital Ratio | 0.41 | 0.48 | 0.43 | 0.35 | 0.08 |
| Long-Term Debt-to-Capital Ratio | 0.01 | 0.02 | 0.04 | 0.06 | 0.03 |
| Financial Leverage Ratio | 2.26 | 2.82 | 2.45 | 2.60 | 0.00 |
| Debt Service Coverage Ratio | 0.90 | 0.76 | 1.59 | 3.12 | 1.69 |
| Interest Coverage Ratio | 3.81 | 4.95 | 8.16 | 13.83 | 11.29 |
| Debt to Market Cap | 0.06 | 0.05 | 0.02 | 0.01 | 0.02 |
| Interest Debt Per Share | 14.21 | 14.02 | 9.27 | 4.96 | 2.35 |
| Net Debt to EBITDA | 1.48 | 1.93 | 1.40 | 0.94 | 0.30 |
| Profitability Margins | |||||
| Gross Profit Margin | 43.06% | 36.49% | 48.53% | 45.79% | 44.43% |
| EBIT Margin | 16.22% | 14.06% | 14.58% | 13.86% | 14.78% |
| EBITDA Margin | 19.85% | 18.18% | 17.80% | 16.89% | 15.58% |
| Operating Profit Margin | 10.73% | 12.48% | 14.39% | 13.62% | 14.86% |
| Pretax Profit Margin | 13.40% | 11.54% | 12.82% | 12.88% | 13.46% |
| Net Profit Margin | 9.95% | 8.43% | 9.56% | 9.68% | 9.58% |
| Continuous Operations Profit Margin | 9.95% | 8.43% | 9.56% | 9.68% | 9.58% |
| Net Income Per EBT | 74.20% | 73.02% | 74.60% | 75.17% | 71.18% |
| EBT Per EBIT | 124.94% | 92.50% | 89.11% | 94.54% | 90.59% |
| Return on Assets (ROA) | 10.43% | 7.65% | 11.10% | 11.48% | 459493.67% |
| Return on Equity (ROE) | 23.55% | 21.58% | 27.18% | 29.82% | 8.65% |
| Return on Capital Employed (ROCE) | 19.43% | 22.26% | 27.33% | 25.16% | 773883.16% |
| Return on Invested Capital (ROIC) | 11.02% | 12.13% | 17.44% | 17.40% | 3.68% |
| Return on Tangible Assets | 10.47% | 7.69% | 11.15% | 11.53% | -602.03% |
| Earnings Yield | 3.78% | 2.11% | 1.86% | 2.08% | 1.70% |
| Efficiency Ratios | |||||
| Receivables Turnover | 11.44 | 17.97 | 20.31 | 17.46 | 4.40 |
| Payables Turnover | 3.77 | 2.54 | 3.43 | 2.29 | 1.01 |
| Inventory Turnover | 1.20 | 1.05 | 1.24 | 1.22 | 0.43 |
| Fixed Asset Turnover | 3.16 | 2.68 | 2.81 | 3.39 | 0.96 |
| Asset Turnover | 1.05 | 0.91 | 1.16 | 1.19 | 47944.62 |
| Working Capital Turnover Ratio | 5.35 | 6.19 | 5.80 | 3.55 | 0.00 |
| Cash Conversion Cycle | 240.60 | 224.14 | 205.76 | 159.88 | 578.59 |
| Days of Sales Outstanding | 31.89 | 20.31 | 17.98 | 20.91 | 83.00 |
| Days of Inventory Outstanding | 305.44 | 347.30 | 294.06 | 298.43 | 858.75 |
| Days of Payables Outstanding | 96.73 | 143.47 | 106.27 | 159.45 | 363.16 |
| Operating Cycle | 337.33 | 367.61 | 312.03 | 319.33 | 941.75 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.14 | -0.14 | 1.53 | 2.30 | -0.00 |
| Free Cash Flow Per Share | 1.59 | -3.23 | -0.64 | -0.34 | -10.69 |
| Dividend Paid and CapEx Coverage Ratio | 1.74 | -0.04 | 0.71 | 0.87 | -0.00 |
| Capital Expenditure Coverage Ratio | 2.03 | -0.04 | 0.71 | 0.87 | -0.00 |
| Operating Cash Flow Coverage Ratio | 0.24 | -0.01 | 0.18 | 0.49 | -0.00 |
| Operating Cash Flow to Sales Ratio | 0.07 | -0.00 | 0.05 | 0.09 | -0.00 |
| Free Cash Flow Yield | 1.38% | -2.22% | -0.37% | -0.28% | -8.66% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 26.47 | 47.36 | 53.66 | 48.01 | 58.75 |
| Price-to-Sales (P/S) Ratio | 2.63 | 3.99 | 5.13 | 4.65 | 5.63 |
| Price-to-Book (P/B) Ratio | 6.24 | 10.22 | 14.58 | 14.32 | 5.08 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 72.32 | -45.10 | -269.12 | -361.11 | -11.55 |
| Price-to-Operating Cash Flow Ratio | 36.61 | -1059.00 | 112.09 | 53.76 | -463652.35 |
| Price-to-Earnings Growth (PEG) Ratio | 0.65 | -13.73 | 2.22 | 0.12 | 0.00 |
| Enterprise Value Multiple | 14.75 | 23.87 | 30.23 | 28.46 | 36.44 |
| Enterprise Value | 70.82B | 87.68B | 99.16B | 70.59B | 17.20B |
| EV to EBITDA | 14.75 | 23.87 | 30.23 | 28.46 | 36.44 |
| EV to Sales | 2.93 | 4.34 | 5.38 | 4.81 | 5.68 |
| EV to Free Cash Flow | 80.39 | -49.07 | -282.18 | -373.48 | -11.65 |
| EV to Operating Cash Flow | 40.70 | -1152.18 | 117.53 | 55.60 | -467521.92 |
| Tangible Book Value Per Share | 18.26 | 14.11 | 11.58 | 8.52 | -0.35 |
| Shareholders’ Equity Per Share | 18.42 | 14.28 | 11.73 | 8.62 | 24.30 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.26 | 0.27 | 0.25 | 0.25 | 0.29 |
| Revenue Per Share | 43.61 | 36.56 | 33.34 | 26.56 | 21.93 |
| Net Income Per Share | 4.34 | 3.08 | 3.19 | 2.57 | 2.10 |
| Tax Burden | 0.74 | 0.73 | 0.75 | 0.75 | 0.71 |
| Interest Burden | 0.83 | 0.82 | 0.88 | 0.93 | 0.91 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.23 | 0.01 | 0.01 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.54 | -0.04 | 0.36 | 0.89 | 0.88 |
Currency in INR
