TipRanks
Rashi Peripherals Limited (IN:RPTECH)
:RPTECH
India Market
RPTECH
Rashi Peripherals Limited
RESEARCH TOOLSreports
Want to see IN:RPTECH full AI Analyst Report?

Rashi Peripherals Limited (RPTECH) Ratios

2 Followers

Rashi Peripherals Limited Ratios

IN:RPTECH's free cash flow for Q1 2027 was ₹0.05. For the 2027 fiscal year, IN:RPTECH's free cash flow was decreased by ₹ and operating cash flow was ₹0.03. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.00 1.60 1.67 1.64 1.31
Quick Ratio
 0.00 0.82 0.87 0.83 0.58
Cash Ratio
 0.00 0.02 <0.01 0.06 0.02
Solvency Ratio
 -0.17 0.09 0.09 0.07 0.07
Operating Cash Flow Ratio
 0.00 0.01 -0.12 -0.05 -0.06
Short-Term Operating Cash Flow Coverage
 0.00 0.04 -0.33 -0.15 -0.11
Net Current Asset Value
₹ 20.36B₹ 19.29B₹ 16.56B₹ 14.37B₹ 5.73B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.19 0.21 0.18 0.39
Debt-to-Equity Ratio
 0.00 0.49 0.52 0.45 1.55
Debt-to-Capital Ratio
 0.00 0.33 0.34 0.31 0.61
Long-Term Debt-to-Capital Ratio
 0.00 0.00 <0.01 <0.01 0.04
Financial Leverage Ratio
 0.00 2.63 2.45 2.46 4.00
Debt Service Coverage Ratio
 5.35 0.39 0.25 0.32 0.20
Interest Coverage Ratio
 6.77 4.11 7.21 3.63 3.04
Debt to Market Cap
 0.00 0.43 0.45 0.47 0.50
Interest Debt Per Share
 11.81 166.48 149.78 178.72 177.79
Net Debt to EBITDA
 0.00 1.82 2.96 1.85 3.87
Profitability Margins
Gross Profit Margin
4.30%4.11%5.28%5.33%5.71%
EBIT Margin
2.85%3.02%2.06%2.54%2.69%
EBITDA Margin
2.98%3.15%2.18%2.71%2.86%
Operating Profit Margin
3.03%2.76%4.06%3.62%2.88%
Pretax Profit Margin
2.42%2.35%1.95%1.73%1.74%
Net Profit Margin
1.79%1.75%1.51%1.27%1.30%
Continuous Operations Profit Margin
1.83%1.78%1.52%1.30%1.30%
Net Income Per EBT
74.20%74.76%77.42%73.68%74.87%
EBT Per EBIT
79.87%84.92%48.08%47.66%60.49%
Return on Assets (ROA)
0.00%5.21%4.88%3.70%4.40%
Return on Equity (ROE)
16.41%13.71%11.94%9.11%17.60%
Return on Capital Employed (ROCE)
0.00%21.22%31.80%25.75%36.23%
Return on Invested Capital (ROIC)
0.00%10.98%16.39%13.40%11.40%
Return on Tangible Assets
0.00%5.21%4.89%3.70%4.41%
Earnings Yield
5.94%12.47%10.36%9.60%5.82%
Efficiency Ratios
Receivables Turnover
 0.00 7.24 7.67 8.01 10.85
Payables Turnover
 0.00 6.99 8.47 6.99 9.32
Inventory Turnover
 0.00 5.94 6.52 5.76 5.97
Fixed Asset Turnover
 0.00 207.13 234.84 169.21 128.13
Asset Turnover
 0.00 2.97 3.23 2.91 3.38
Working Capital Turnover Ratio
 18.21 8.74 8.84 10.70 16.27
Cash Conversion Cycle
 0.00 59.60 60.41 56.73 55.65
Days of Sales Outstanding
 0.00 50.40 47.57 45.54 33.65
Days of Inventory Outstanding
 0.00 61.42 55.95 63.42 61.15
Days of Payables Outstanding
 0.00 52.21 43.11 52.23 39.15
Operating Cycle
 0.00 111.81 103.52 108.96 94.80
Cash Flow Ratios
Operating Cash Flow Per Share
 5.23 5.45 -45.39 -22.49 -17.38
Free Cash Flow Per Share
 4.72 4.19 -46.59 -24.05 -19.10
CapEx Per Share
 0.51 1.25 1.20 1.56 1.72
Free Cash Flow to Operating Cash Flow
 0.90 0.77 1.03 1.07 1.10
Dividend Paid and CapEx Coverage Ratio
 2.12 1.67 -20.66 -10.40 -10.02
Capital Expenditure Coverage Ratio
 10.34 4.35 -37.89 -14.41 -10.12
Operating Cash Flow Coverage Ratio
 0.00 0.04 -0.33 -0.15 -0.11
Operating Cash Flow to Sales Ratio
 <0.01 <0.01 -0.02 >-0.01 -0.01
Free Cash Flow Yield
0.61%1.24%-15.29%-7.42%-5.94%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 16.49 8.02 9.65 10.41 17.19
Price-to-Sales (P/S) Ratio
 0.30 0.14 0.15 0.13 0.22
Price-to-Book (P/B) Ratio
 2.64 1.10 1.15 0.95 3.03
Price-to-Free Cash Flow (P/FCF) Ratio
 165.17 80.57 -6.54 -13.48 -16.83
Price-to-Operating Cash Flow Ratio
 152.57 62.05 -6.71 -14.42 -18.50
Price-to-Earnings Growth (PEG) Ratio
 0.34 0.24 6.99 0.16 -0.30
Price-to-Fair Value
 2.64 1.10 1.15 0.95 3.03
Enterprise Value Multiple
 9.92 6.28 9.64 6.75 11.69
Enterprise Value
 52.49B 31.36B 28.96B 20.25B 31.66B
EV to EBITDA
 9.90 6.28 9.64 6.75 11.69
EV to Sales
 0.30 0.20 0.21 0.18 0.33
EV to Free Cash Flow
 164.85 113.47 -9.43 -18.56 -25.15
EV to Operating Cash Flow
 148.91 87.39 -9.68 -19.85 -27.64
Tangible Book Value Per Share
 302.16 308.45 263.90 340.75 104.92
Shareholders’ Equity Per Share
 302.16 307.28 264.34 341.88 106.25
Tax and Other Ratios
Effective Tax Rate
 0.24 0.24 0.22 0.25 0.25
Revenue Per Share
 2.64K 2.40K 2.09K 2.45K 1.43K
Net Income Per Share
 47.34 42.12 31.57 31.14 18.70
Tax Burden
 0.74 0.75 0.77 0.74 0.75
Interest Burden
 0.85 0.78 0.95 0.68 0.65
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.01 0.01 0.01 0.02 <0.01
Stock-Based Compensation to Revenue
 <0.01 0.00 0.00 0.00 0.00
Income Quality
 0.09 0.13 -1.44 -0.53 -0.93
Currency in INR