RPP Infra Projects Ltd.(IN:RPPINFRA)
₹44.71-0.41 (-0.91%)
IN:RPPINFRA
RPP Infra Projects Ltd. financials statements
₹44.71
At close:-0.41 (-0.91%)
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RPP Infra Projects Ltd. (RPPINFRA) Ratios
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RPP Infra Projects Ltd. Ratios
IN:RPPINFRA's free cash flow for Q1 2027 was ₹0.00. For the 2027 fiscal year, IN:RPPINFRA'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 | 1.56 | 1.67 | 1.75 | 1.65 | 1.61 |
| Quick Ratio | 1.50 | 1.59 | 1.70 | 1.60 | 1.56 |
| Cash Ratio | 0.06 | 0.05 | 0.10 | 0.10 | 0.11 |
| Solvency Ratio | 0.03 | 0.18 | 0.16 | 0.09 | 0.03 |
| Operating Cash Flow Ratio | -0.00 | -0.01 | 0.11 | 0.10 | 0.08 |
| Short-Term Operating Cash Flow Coverage | -0.02 | -0.16 | 2.13 | 0.80 | 0.53 |
| Net Current Asset Value | ₹ 2.68B | ₹ 2.61B | ₹ 2.72B | ₹ 2.11B | ₹ 2.05B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.10 | 0.05 | 0.05 | 0.10 | 0.12 |
| Debt-to-Equity Ratio | 0.20 | 0.08 | 0.10 | 0.22 | 0.28 |
| Debt-to-Capital Ratio | 0.16 | 0.08 | 0.09 | 0.18 | 0.22 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.01 | 0.05 | 0.08 | 0.09 |
| Financial Leverage Ratio | 1.93 | 1.80 | 1.98 | 2.14 | 2.26 |
| Debt Service Coverage Ratio | 0.28 | 2.04 | 2.41 | 0.84 | 0.36 |
| Interest Coverage Ratio | 0.42 | 7.08 | 3.97 | 2.38 | 1.06 |
| Debt to Market Cap | 0.37 | 0.05 | 0.10 | 0.62 | 0.72 |
| Interest Debt Per Share | 24.59 | 11.31 | 14.04 | 28.63 | 34.09 |
| Net Debt to EBITDA | 2.11 | 0.21 | 0.01 | 0.65 | 1.57 |
| Profitability Margins | |||||
| Gross Profit Margin | 5.14% | 11.44% | 10.27% | 13.14% | 10.10% |
| EBIT Margin | 1.82% | 6.76% | 7.13% | 5.29% | 3.14% |
| EBITDA Margin | 2.37% | 7.43% | 7.90% | 6.17% | 4.13% |
| Operating Profit Margin | 0.46% | 5.67% | 3.60% | 3.06% | 1.85% |
| Pretax Profit Margin | 0.72% | 5.96% | 6.23% | 4.01% | 1.40% |
| Net Profit Margin | 0.50% | 4.54% | 4.23% | 2.78% | 0.67% |
| Continuous Operations Profit Margin | 0.50% | 4.54% | 4.23% | 2.78% | 0.67% |
| Net Income Per EBT | 69.37% | 76.10% | 67.88% | 69.40% | 47.90% |
| EBT Per EBIT | 155.20% | 105.04% | 172.86% | 131.19% | 75.35% |
| Return on Assets (ROA) | 0.72% | 6.85% | 6.79% | 3.71% | 0.70% |
| Return on Equity (ROE) | 1.39% | 12.32% | 13.44% | 7.93% | 1.59% |
| Return on Capital Employed (ROCE) | 1.28% | 15.02% | 10.86% | 7.95% | 4.02% |
| Return on Invested Capital (ROIC) | 0.75% | 10.80% | 7.04% | 4.93% | 1.65% |
| Return on Tangible Assets | 0.72% | 6.85% | 6.79% | 3.71% | 0.70% |
| Earnings Yield | 2.70% | 9.14% | 13.61% | 22.45% | 4.09% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.19 | 5.80 | 2.96 | 2.26 | 1.54 |
| Payables Turnover | 9.55 | 7.87 | 9.75 | 5.21 | 4.00 |
| Inventory Turnover | 49.54 | 37.08 | 58.22 | 54.44 | 39.11 |
| Fixed Asset Turnover | 10.11 | 14.31 | 20.35 | 15.04 | 12.51 |
| Asset Turnover | 1.44 | 1.51 | 1.61 | 1.33 | 1.05 |
| Working Capital Turnover Ratio | 5.45 | 5.05 | 5.00 | 4.30 | 3.76 |
| Cash Conversion Cycle | 19.87 | 26.40 | 91.95 | 97.97 | 155.55 |
| Days of Sales Outstanding | 50.74 | 62.96 | 123.11 | 161.34 | 237.50 |
| Days of Inventory Outstanding | 7.37 | 9.84 | 6.27 | 6.71 | 9.33 |
| Days of Payables Outstanding | 38.23 | 46.40 | 37.43 | 70.07 | 91.28 |
| Operating Cycle | 58.11 | 72.80 | 129.38 | 168.04 | 246.84 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.39 | -1.02 | 11.66 | 11.80 | 10.30 |
| Free Cash Flow Per Share | -0.39 | -12.70 | 8.55 | 4.55 | 3.46 |
| Dividend Paid and CapEx Coverage Ratio | -0.78 | -0.09 | 3.75 | 1.63 | 1.51 |
| Capital Expenditure Coverage Ratio | 0.00 | -0.09 | 3.75 | 1.63 | 1.51 |
| Operating Cash Flow Coverage Ratio | -0.02 | -0.11 | 1.08 | 0.48 | 0.35 |
| Operating Cash Flow to Sales Ratio | -0.00 | -0.00 | 0.03 | 0.04 | 0.04 |
| Free Cash Flow Yield | -0.70% | -8.81% | 7.72% | 11.43% | 8.37% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 37.14 | 9.90 | 7.35 | 4.45 | 24.44 |
| Price-to-Sales (P/S) Ratio | 0.18 | 0.50 | 0.31 | 0.12 | 0.16 |
| Price-to-Book (P/B) Ratio | 0.52 | 1.35 | 0.99 | 0.35 | 0.39 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -143.13 | -11.34 | 12.95 | 8.75 | 11.95 |
| Price-to-Operating Cash Flow Ratio | -143.13 | -140.65 | 9.50 | 3.37 | 4.02 |
| Price-to-Earnings Growth (PEG) Ratio | -0.41 | -2.87 | 0.11 | 0.01 | -0.36 |
| Enterprise Value Multiple | 9.92 | 6.89 | 3.94 | 2.66 | 5.52 |
| Enterprise Value | 3.51B | 7.37B | 4.22B | 1.71B | 1.83B |
| EV to EBITDA | 9.92 | 6.89 | 3.94 | 2.66 | 5.52 |
| EV to Sales | 0.23 | 0.51 | 0.31 | 0.16 | 0.23 |
| EV to Free Cash Flow | -181.83 | -11.70 | 12.99 | 11.57 | 16.70 |
| EV to Operating Cash Flow | -181.83 | -145.01 | 9.53 | 4.46 | 5.62 |
| Tangible Book Value Per Share | 107.82 | 106.79 | 112.02 | 112.53 | 106.32 |
| Shareholders’ Equity Per Share | 107.87 | 106.87 | 112.12 | 112.64 | 106.41 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.31 | 0.24 | 0.32 | 0.31 | 0.52 |
| Revenue Per Share | 301.52 | 290.29 | 356.67 | 320.98 | 253.39 |
| Net Income Per Share | 1.50 | 13.17 | 15.07 | 8.94 | 1.69 |
| Tax Burden | 0.69 | 0.76 | 0.68 | 0.69 | 0.48 |
| Interest Burden | 0.39 | 0.88 | 0.87 | 0.76 | 0.44 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.05 | 0.06 | 0.00 | 0.01 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.26 | -0.08 | 0.77 | 0.92 | 2.30 |
Currency in INR
