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R M Drip And Sprinklers Systems Limited (IN:RMDRIP)
:RMDRIP
India Market
RMDRIP
R M Drip And Sprinklers Systems Limited
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R M Drip And Sprinklers Systems Limited (RMDRIP) Ratios

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R M Drip And Sprinklers Systems Limited Ratios

IN:RMDRIP's free cash flow for Q3 2025 was ₹0.39. For the 2025 fiscal year, IN:RMDRIP's free cash flow was decreased by ₹ and operating cash flow was ₹0.29. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 ― 3.07 2.46 2.25 1.60
Quick Ratio
 ― 2.49 2.10 1.77 1.34
Cash Ratio
 ― 0.02 <0.01 0.02 0.01
Solvency Ratio
 ― 0.40 0.36 0.25 <0.01
Operating Cash Flow Ratio
 ― -0.28 -0.50 -0.59 0.06
Short-Term Operating Cash Flow Coverage
 ― -0.93 -2.67 -2.69 0.15
Net Current Asset Value
₹ ―₹ 826.72M₹ 611.45M₹ 263.92M₹ 64.41M
Leverage Ratios
Debt-to-Assets Ratio
 ― 0.26 0.17 0.09 0.25
Debt-to-Equity Ratio
 ― 0.48 0.33 0.14 0.61
Debt-to-Capital Ratio
 ― 0.33 0.25 0.12 0.38
Long-Term Debt-to-Capital Ratio
 ― 0.25 0.17 0.02 0.09
Financial Leverage Ratio
 ― 1.89 1.95 1.64 2.41
Debt Service Coverage Ratio
 ― 2.01 2.36 1.26 0.15
Interest Coverage Ratio
 ― 15.65 18.78 23.47 0.35
Debt to Market Cap
 ― 0.06 0.03 0.03 0.79
Interest Debt Per Share
 ― 1.33 1.17 0.51 1.30
Net Debt to EBITDA
 ― 0.97 0.71 0.61 5.10
Profitability Margins
Gross Profit Margin
―39.36%42.66%40.52%35.81%
EBIT Margin
―25.71%26.01%14.89%2.12%
EBITDA Margin
―27.49%27.93%17.15%8.34%
Operating Profit Margin
―24.76%25.46%16.35%1.77%
Pretax Profit Margin
―24.12%24.65%14.19%-2.96%
Net Profit Margin
―17.70%18.30%10.76%-5.27%
Continuous Operations Profit Margin
―17.69%18.35%10.76%-5.27%
Net Income Per EBT
―73.38%74.22%75.82%177.66%
EBT Per EBIT
―97.43%96.85%86.83%-167.16%
Return on Assets (ROA)
―16.67%15.37%8.10%-3.08%
Return on Equity (ROE)
―31.48%30.00%13.31%-7.42%
Return on Capital Employed (ROCE)
―32.37%32.99%18.91%2.07%
Return on Invested Capital (ROIC)
―21.27%22.31%12.83%1.45%
Return on Tangible Assets
―16.67%15.37%8.10%-3.08%
Earnings Yield
―3.59%2.29%3.18%-9.59%
Efficiency Ratios
Receivables Turnover
 ― 1.44 1.20 1.31 0.92
Payables Turnover
 ― 4.07 5.83 2.53 2.09
Inventory Turnover
 ― 3.52 3.86 2.64 2.99
Fixed Asset Turnover
 ― 7.82 6.82 4.99 3.05
Asset Turnover
 ― 0.94 0.84 0.75 0.58
Working Capital Turnover Ratio
 ― 1.96 2.40 2.45 0.00
Cash Conversion Cycle
 ― 266.70 334.85 272.49 345.13
Days of Sales Outstanding
 ― 252.76 302.96 278.77 397.39
Days of Inventory Outstanding
 ― 103.58 94.47 138.08 122.26
Days of Payables Outstanding
 ― 89.65 62.58 144.35 174.52
Operating Cycle
 ― 356.34 397.43 416.84 519.65
Cash Flow Ratios
Operating Cash Flow Per Share
 ― -0.38 -1.14 -1.13 0.14
Free Cash Flow Per Share
 ― -0.57 -1.62 -1.64 0.14
CapEx Per Share
 ― 0.19 0.48 0.52 <0.01
Free Cash Flow to Operating Cash Flow
 ― 1.50 1.43 1.46 0.98
Dividend Paid and CapEx Coverage Ratio
 ― -1.73 -2.35 -2.19 51.06
Capital Expenditure Coverage Ratio
 ― -1.99 -2.35 -2.19 51.06
Operating Cash Flow Coverage Ratio
 ― -0.30 -1.04 -2.36 0.12
Operating Cash Flow to Sales Ratio
 ― -0.08 -0.21 -0.27 0.05
Free Cash Flow Yield
―-2.51%-3.73%-11.74%9.51%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― 27.76 43.58 31.46 -10.42
Price-to-Sales (P/S) Ratio
 ― 4.93 7.99 3.39 0.55
Price-to-Book (P/B) Ratio
 ― 8.77 13.10 4.19 0.77
Price-to-Free Cash Flow (P/FCF) Ratio
 ― -39.83 -26.84 -8.51 10.51
Price-to-Operating Cash Flow Ratio
 ― -59.82 -38.27 -12.41 10.30
Price-to-Earnings Growth (PEG) Ratio
 ― -1.54 0.36 <0.01 0.00
Price-to-Fair Value
 ― 8.77 13.10 4.19 0.77
Enterprise Value Multiple
 ― 18.91 29.31 20.35 11.68
Enterprise Value
 ― 10.26B 10.74B 1.75B 174.54M
EV to EBITDA
 ― 18.91 29.31 20.35 11.68
EV to Sales
 ― 5.20 8.19 3.49 0.97
EV to Free Cash Flow
 ― -41.99 -27.51 -8.78 18.65
EV to Operating Cash Flow
 ― -63.06 -39.23 -12.79 18.29
Tangible Book Value Per Share
 ― 2.63 3.42 3.34 1.90
Shareholders’ Equity Per Share
 ― 2.59 3.33 3.34 1.90
Tax and Other Ratios
Effective Tax Rate
 ― 0.27 0.26 0.24 -0.78
Revenue Per Share
 ― 4.61 5.46 4.14 2.68
Net Income Per Share
 ― 0.82 1.00 0.45 -0.14
Tax Burden
 ― 0.73 0.74 0.76 1.78
Interest Burden
 ― 0.94 0.95 0.95 -1.40
Research & Development to Revenue
 ― 0.00 0.00 0.00 0.00
SG&A to Revenue
 ― 0.15 0.01 0.01 0.02
Stock-Based Compensation to Revenue
 ― 0.00 0.00 0.00 0.00
Income Quality
 ― -0.47 -0.85 -1.92 -1.80
Currency in INR