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Raghav Productivity Enhancers Ltd. (RPEL) Ratios
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Raghav Productivity Enhancers Ltd. Ratios
IN:RPEL's free cash flow for Q2 2025 was ₹124.27M. For the 2025 fiscal year, IN:RPEL's free cash flow was decreased by ₹-38.63M and operating cash flow was ₹162.90M. See a summary of the company’s cash flow.
| Ratios | Mar 25 | Mar 24 |
|---|---|---|
| Liquidity Ratios | ||
| Current Ratio | 5.64 | 4.93 |
| Quick Ratio | 3.73 | 3.67 |
| Cash Ratio | 0.24 | 0.31 |
| Solvency Ratio | 1.57 | 1.15 |
| Operating Cash Flow Ratio | 1.23 | 1.40 |
| Short-Term Operating Cash Flow Coverage | 22.22 | 23.23 |
| Net Current Asset Value | ₹ 1.30B | ₹ 981.76M |
| Leverage Ratios | ||
| Debt-to-Assets Ratio | 0.02 | 0.03 |
| Debt-to-Equity Ratio | 0.02 | 0.04 |
| Debt-to-Capital Ratio | 0.02 | 0.04 |
| Long-Term Debt-to-Capital Ratio | 0.02 | 0.03 |
| Financial Leverage Ratio | 1.16 | 1.19 |
| Debt Service Coverage Ratio | 26.22 | 17.59 |
| Interest Coverage Ratio | 94.72 | 54.99 |
| Debt to Market Cap | 0.00 | 0.00 |
| Interest Debt Per Share | 1.34 | 1.73 |
| Net Debt to EBITDA | -0.02 | -0.03 |
| Profitability Margins | ||
| Gross Profit Margin | 70.01% | 60.44% |
| EBIT Margin | 27.37% | 24.51% |
| EBITDA Margin | 30.09% | 27.74% |
| Operating Profit Margin | 26.53% | 24.06% |
| Pretax Profit Margin | 27.09% | 23.90% |
| Net Profit Margin | 21.32% | 18.52% |
| Continuous Operations Profit Margin | 21.32% | 18.52% |
| Net Income Per EBT | 78.71% | 77.50% |
| EBT Per EBIT | 102.08% | 99.32% |
| Return on Assets (ROA) | 19.30% | 15.98% |
| Return on Equity (ROE) | 22.41% | 19.09% |
| Return on Capital Employed (ROCE) | 26.87% | 23.57% |
| Return on Invested Capital (ROIC) | 21.01% | 18.12% |
| Return on Tangible Assets | 19.31% | 15.98% |
| Earnings Yield | 2.11% | 1.47% |
| Efficiency Ratios | ||
| Receivables Turnover | 4.41 | 3.53 |
| Payables Turnover | 3.67 | 4.45 |
| Inventory Turnover | 1.34 | 2.28 |
| Fixed Asset Turnover | 2.53 | 2.10 |
| Asset Turnover | 0.91 | 0.86 |
| Working Capital Turnover Ratio | 2.08 | 0.00 |
| Cash Conversion Cycle | 255.24 | 181.49 |
| Days of Sales Outstanding | 82.72 | 103.42 |
| Days of Inventory Outstanding | 272.04 | 160.12 |
| Days of Payables Outstanding | 99.52 | 82.05 |
| Operating Cycle | 354.76 | 263.54 |
| Cash Flow Ratios | ||
| Operating Cash Flow Per Share | 8.06 | 8.43 |
| Free Cash Flow Per Share | 5.06 | 5.54 |
| Dividend Paid and CapEx Coverage Ratio | 2.01 | 2.52 |
| Capital Expenditure Coverage Ratio | 2.69 | 2.92 |
| Operating Cash Flow Coverage Ratio | 6.84 | 5.47 |
| Operating Cash Flow to Sales Ratio | 0.14 | 0.19 |
| Free Cash Flow Yield | 0.89% | 1.01% |
| Valuation Ratios | ||
| Price-to-Earnings (P/E) Ratio | 47.45 | 68.10 |
| Price-to-Sales (P/S) Ratio | 10.11 | 12.61 |
| Price-to-Book (P/B) Ratio | 10.63 | 12.99 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 111.96 | 99.01 |
| Price-to-Operating Cash Flow Ratio | 70.27 | 65.05 |
| Price-to-Earnings Growth (PEG) Ratio | 0.98 | 0.00 |
| Enterprise Value Multiple | 33.59 | 45.42 |
| Enterprise Value | 25.98B | 25.15B |
| EV to EBITDA | 33.59 | 45.42 |
| EV to Sales | 10.11 | 12.60 |
| EV to Free Cash Flow | 111.89 | 98.95 |
| EV to Operating Cash Flow | 70.22 | 65.02 |
| Tangible Book Value Per Share | 53.26 | 42.19 |
| Shareholders’ Equity Per Share | 53.27 | 42.20 |
| Tax and Other Ratios | ||
| Effective Tax Rate | 0.21 | 0.23 |
| Revenue Per Share | 56.01 | 43.49 |
| Net Income Per Share | 11.94 | 8.05 |
| Tax Burden | 0.79 | 0.77 |
| Interest Burden | 0.99 | 0.98 |
| Research & Development to Revenue | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.36 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 |
| Income Quality | 0.53 | 0.81 |
Currency in INR
