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Rajshree Polypack Ltd. (RPPL) Ratios
Rajshree Polypack Ltd. Ratios
IN:RPPL's free cash flow for Q1 2027 was $0.00. For the 2027 fiscal year, IN:RPPL'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 | 1.32 | 1.25 | 1.29 | 1.29 | 1.61 |
| Quick Ratio | 0.59 | 0.67 | 0.54 | 0.60 | 0.75 |
| Cash Ratio | 0.04 | 0.07 | 0.03 | 0.09 | 0.02 |
| Solvency Ratio | 0.21 | 0.16 | 0.19 | 0.18 | 0.27 |
| Operating Cash Flow Ratio | 0.09 | 0.09 | 0.22 | 0.14 | 0.01 |
| Short-Term Operating Cash Flow Coverage | 0.12 | 0.13 | 0.36 | 0.26 | 0.02 |
| Net Current Asset Value | $ -58.23M | $ -115.31M | $ -38.86M | $ -83.32M | $ 32.85M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.35 | 0.36 | 0.31 | 0.34 | 0.26 |
| Debt-to-Equity Ratio | 0.66 | 0.72 | 0.56 | 0.68 | 0.43 |
| Debt-to-Capital Ratio | 0.40 | 0.42 | 0.36 | 0.40 | 0.30 |
| Long-Term Debt-to-Capital Ratio | 0.11 | 0.13 | 0.09 | 0.13 | 0.10 |
| Financial Leverage Ratio | 1.86 | 1.98 | 1.83 | 2.02 | 1.66 |
| Debt Service Coverage Ratio | 0.48 | 0.47 | 0.49 | 0.52 | 0.82 |
| Interest Coverage Ratio | 2.54 | 2.51 | 2.10 | 2.78 | 4.87 |
| Debt to Market Cap | 0.92 | 0.59 | 0.12 | 0.23 | 0.00 |
| Interest Debt Per Share | 18.04 | 17.38 | 13.13 | 13.88 | 7.91 |
| Net Debt to EBITDA | 2.32 | 2.32 | 2.33 | 2.25 | 1.83 |
| Profitability Margins | |||||
| Gross Profit Margin | 26.58% | 24.55% | 38.14% | 38.22% | 28.44% |
| EBIT Margin | 10.10% | 8.83% | 7.40% | 8.06% | 8.03% |
| EBITDA Margin | 15.34% | 14.12% | 13.07% | 14.00% | 13.59% |
| Operating Profit Margin | 8.17% | 7.32% | 6.42% | 7.73% | 7.60% |
| Pretax Profit Margin | 6.88% | 3.96% | 4.35% | 5.69% | 6.47% |
| Net Profit Margin | 5.19% | 2.43% | 3.15% | 4.23% | 4.82% |
| Continuous Operations Profit Margin | 5.19% | 2.43% | 3.15% | 4.24% | 4.82% |
| Net Income Per EBT | 75.46% | 61.35% | 72.45% | 74.33% | 74.48% |
| EBT Per EBIT | 84.26% | 54.08% | 67.73% | 73.55% | 85.12% |
| Return on Assets (ROA) | 4.93% | 2.49% | 3.08% | 4.05% | 4.98% |
| Return on Equity (ROE) | 9.17% | 4.93% | 5.64% | 8.20% | 8.27% |
| Return on Capital Employed (ROCE) | 11.72% | 11.88% | 9.54% | 11.71% | 10.57% |
| Return on Invested Capital (ROIC) | 6.43% | 5.20% | 5.22% | 6.51% | 6.63% |
| Return on Tangible Assets | 4.94% | 2.49% | 3.09% | 4.07% | 5.01% |
| Earnings Yield | 14.89% | 4.52% | 1.43% | 3.32% | 0.07% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.50 | 5.06 | 6.66 | 6.08 | 6.67 |
| Payables Turnover | 11.85 | 10.41 | 11.25 | 7.36 | 8.67 |
| Inventory Turnover | 2.84 | 3.66 | 2.37 | 2.35 | 3.30 |
| Fixed Asset Turnover | 2.40 | 2.54 | 2.25 | 2.02 | 1.88 |
| Asset Turnover | 0.95 | 1.02 | 0.98 | 0.96 | 1.03 |
| Working Capital Turnover Ratio | 9.97 | 11.60 | 9.89 | 8.63 | 7.48 |
| Cash Conversion Cycle | 164.22 | 136.65 | 176.17 | 165.65 | 123.27 |
| Days of Sales Outstanding | 66.36 | 72.12 | 54.78 | 60.04 | 54.72 |
| Days of Inventory Outstanding | 128.66 | 99.61 | 153.84 | 155.23 | 110.64 |
| Days of Payables Outstanding | 30.80 | 35.07 | 32.45 | 49.62 | 42.10 |
| Operating Cycle | 195.02 | 171.73 | 208.62 | 215.27 | 165.37 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.36 | 1.40 | 2.88 | 2.01 | 0.06 |
| Free Cash Flow Per Share | -0.28 | -1.71 | 0.30 | -2.46 | -6.27 |
| Dividend Paid and CapEx Coverage Ratio | 0.83 | 0.46 | 1.08 | 0.44 | 0.01 |
| Capital Expenditure Coverage Ratio | 0.83 | 0.46 | 1.11 | 0.45 | 0.01 |
| Operating Cash Flow Coverage Ratio | 0.08 | 0.09 | 0.24 | 0.16 | 0.01 |
| Operating Cash Flow to Sales Ratio | 0.03 | 0.03 | 0.08 | 0.05 | 0.00 |
| Free Cash Flow Yield | -1.77% | -7.01% | 0.36% | -5.26% | -0.31% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 6.72 | 22.36 | 69.74 | 30.11 | 1403.94 |
| Price-to-Sales (P/S) Ratio | 0.35 | 0.54 | 2.20 | 1.27 | 67.68 |
| Price-to-Book (P/B) Ratio | 0.62 | 1.09 | 3.93 | 2.47 | 116.09 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -56.41 | -14.26 | 280.74 | -19.03 | -318.15 |
| Price-to-Operating Cash Flow Ratio | 11.46 | 17.37 | 28.89 | 23.24 | 32992.07 |
| Price-to-Earnings Growth (PEG) Ratio | 0.06 | -2.44 | -3.02 | 3.05 | 167.20 |
| Enterprise Value Multiple | 4.60 | 6.12 | 19.14 | 11.34 | 499.71 |
| Enterprise Value | 2.34B | 2.83B | 6.86B | 4.00B | 134.87B |
| EV to EBITDA | 4.60 | 6.12 | 19.14 | 11.34 | 499.71 |
| EV to Sales | 0.71 | 0.86 | 2.50 | 1.59 | 67.93 |
| EV to Free Cash Flow | -114.06 | -22.94 | 319.67 | -23.74 | -319.32 |
| EV to Operating Cash Flow | 23.18 | 27.94 | 32.89 | 29.00 | 33113.07 |
| Tangible Book Value Per Share | 25.25 | 22.25 | 21.09 | 18.83 | 17.00 |
| Shareholders’ Equity Per Share | 25.29 | 22.34 | 21.20 | 18.97 | 17.17 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.25 | 0.39 | 0.28 | 0.26 | 0.26 |
| Revenue Per Share | 44.67 | 45.37 | 37.94 | 36.79 | 29.46 |
| Net Income Per Share | 2.32 | 1.10 | 1.19 | 1.55 | 1.42 |
| Tax Burden | 0.75 | 0.61 | 0.72 | 0.74 | 0.74 |
| Interest Burden | 0.68 | 0.45 | 0.59 | 0.71 | 0.81 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.18 | 0.17 | 0.02 | 0.02 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.59 | 1.27 | 2.41 | 0.96 | 0.03 |
Currency in INR
