Rupa & Co. Ltd.(IN:RUPA)
₹126.20+0.60 (+0.48%)
IN:RUPA
Rupa & Co. Ltd. financials statements
₹126.20
At close:+0.60 (+0.48%)
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Rupa & Co. Ltd. (RUPA) Ratios
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Rupa & Co. Ltd. Ratios
IN:RUPA's free cash flow for Q2 2027 was ₹0.00. For the 2027 fiscal year, IN:RUPA'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 | 2.59 | 2.62 | 2.62 | 2.53 | 2.02 |
| Quick Ratio | 1.73 | 1.65 | 1.67 | 1.42 | 1.13 |
| Cash Ratio | 0.01 | 0.05 | 0.03 | 0.02 | 0.01 |
| Solvency Ratio | 0.16 | 0.20 | 0.17 | 0.14 | 0.30 |
| Operating Cash Flow Ratio | 0.09 | 0.13 | 0.34 | 0.42 | -0.18 |
| Short-Term Operating Cash Flow Coverage | 0.19 | 0.26 | 0.70 | 0.78 | -0.34 |
| Net Current Asset Value | ₹ 7.98B | ₹ 7.15B | ₹ 7.03B | ₹ 6.34B | ₹ 6.23B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.16 | 0.16 | 0.17 | 0.19 | 0.23 |
| Debt-to-Equity Ratio | 0.24 | 0.23 | 0.25 | 0.29 | 0.42 |
| Debt-to-Capital Ratio | 0.20 | 0.19 | 0.20 | 0.22 | 0.30 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.01 | 0.01 | 0.02 |
| Financial Leverage Ratio | 1.51 | 1.49 | 1.51 | 1.52 | 1.79 |
| Debt Service Coverage Ratio | 0.40 | 0.48 | 0.44 | 0.35 | 0.63 |
| Interest Coverage Ratio | 5.06 | 5.48 | 5.04 | 3.41 | 14.50 |
| Debt to Market Cap | 0.28 | 0.15 | 0.12 | 0.15 | 0.10 |
| Interest Debt Per Share | 34.99 | 32.59 | 32.67 | 35.70 | 48.73 |
| Net Debt to EBITDA | 1.91 | 1.46 | 1.72 | 2.41 | 1.31 |
| Profitability Margins | |||||
| Gross Profit Margin | 22.47% | 52.96% | 48.80% | 46.58% | 56.79% |
| EBIT Margin | 9.34% | 10.79% | 9.53% | 8.13% | 18.05% |
| EBITDA Margin | 10.53% | 11.96% | 10.79% | 9.29% | 18.96% |
| Operating Profit Margin | 7.97% | 9.43% | 8.60% | 6.79% | 17.41% |
| Pretax Profit Margin | 7.76% | 9.11% | 7.82% | 6.09% | 16.81% |
| Net Profit Margin | 5.76% | 6.72% | 5.76% | 4.72% | 13.07% |
| Continuous Operations Profit Margin | 5.76% | 6.72% | 5.76% | 4.72% | 13.07% |
| Net Income Per EBT | 74.16% | 73.77% | 73.69% | 77.61% | 77.76% |
| EBT Per EBIT | 97.41% | 96.65% | 90.96% | 89.67% | 96.52% |
| Return on Assets (ROA) | 4.49% | 5.51% | 4.82% | 3.87% | 12.16% |
| Return on Equity (ROE) | 6.80% | 8.19% | 7.28% | 5.89% | 21.76% |
| Return on Capital Employed (ROCE) | 9.16% | 11.13% | 10.50% | 8.13% | 27.63% |
| Return on Invested Capital (ROIC) | 5.53% | 6.76% | 6.32% | 5.04% | 15.71% |
| Return on Tangible Assets | 4.49% | 5.51% | 4.83% | 3.89% | 12.21% |
| Earnings Yield | 8.24% | 5.58% | 3.55% | 3.31% | 5.51% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.17 | 2.42 | 2.48 | 2.63 | 2.68 |
| Payables Turnover | 5.76 | 3.92 | 4.18 | 4.67 | 4.89 |
| Inventory Turnover | 2.19 | 1.29 | 1.45 | 1.25 | 1.85 |
| Fixed Asset Turnover | 5.32 | 5.16 | 4.87 | 4.59 | 6.26 |
| Asset Turnover | 0.78 | 0.82 | 0.84 | 0.82 | 0.93 |
| Working Capital Turnover Ratio | 1.60 | 1.67 | 1.72 | 1.70 | 2.46 |
| Cash Conversion Cycle | 271.48 | 340.05 | 312.03 | 352.84 | 259.30 |
| Days of Sales Outstanding | 168.13 | 150.70 | 147.21 | 138.94 | 136.10 |
| Days of Inventory Outstanding | 166.74 | 282.56 | 252.13 | 292.12 | 197.80 |
| Days of Payables Outstanding | 63.39 | 93.21 | 87.31 | 78.23 | 74.60 |
| Operating Cycle | 334.87 | 433.26 | 399.34 | 431.06 | 333.90 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 5.80 | 7.37 | 19.56 | 23.24 | -14.59 |
| Free Cash Flow Per Share | 4.78 | 6.39 | 18.31 | 19.41 | -19.28 |
| Dividend Paid and CapEx Coverage Ratio | 1.44 | 1.85 | 4.60 | 3.40 | -1.51 |
| Capital Expenditure Coverage Ratio | 5.70 | 7.53 | 15.60 | 6.07 | -3.11 |
| Operating Cash Flow Coverage Ratio | 0.18 | 0.25 | 0.65 | 0.71 | -0.31 |
| Operating Cash Flow to Sales Ratio | 0.04 | 0.05 | 0.13 | 0.16 | -0.08 |
| Free Cash Flow Yield | 4.32% | 3.41% | 7.40% | 9.50% | -4.40% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 12.14 | 17.91 | 28.20 | 30.23 | 18.16 |
| Price-to-Sales (P/S) Ratio | 0.70 | 1.20 | 1.63 | 1.43 | 2.37 |
| Price-to-Book (P/B) Ratio | 0.83 | 1.47 | 2.05 | 1.78 | 3.95 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 23.14 | 29.34 | 13.51 | 10.52 | -22.72 |
| Price-to-Operating Cash Flow Ratio | 19.09 | 25.44 | 12.64 | 8.79 | -30.02 |
| Price-to-Earnings Growth (PEG) Ratio | -0.94 | 0.92 | 0.95 | -0.42 | 1.92 |
| Enterprise Value Multiple | 8.55 | 11.53 | 16.78 | 17.78 | 13.84 |
| Enterprise Value | 11.33B | 17.08B | 21.92B | 18.79B | 38.50B |
| EV to EBITDA | 8.55 | 11.53 | 16.78 | 17.78 | 13.84 |
| EV to Sales | 0.90 | 1.38 | 1.81 | 1.65 | 2.62 |
| EV to Free Cash Flow | 29.82 | 33.61 | 15.05 | 12.17 | -25.10 |
| EV to Operating Cash Flow | 24.59 | 29.15 | 14.08 | 10.16 | -33.17 |
| Tangible Book Value Per Share | 134.06 | 127.79 | 120.26 | 113.91 | 110.18 |
| Shareholders’ Equity Per Share | 134.13 | 127.90 | 120.41 | 114.65 | 110.88 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.26 | 0.26 | 0.26 | 0.22 | 0.22 |
| Revenue Per Share | 158.41 | 155.79 | 152.15 | 143.01 | 184.57 |
| Net Income Per Share | 9.12 | 10.47 | 8.77 | 6.76 | 24.12 |
| Tax Burden | 0.74 | 0.74 | 0.74 | 0.78 | 0.78 |
| Interest Burden | 0.83 | 0.84 | 0.82 | 0.75 | 0.93 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.15 | 0.08 | 0.01 | 0.01 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.64 | 0.70 | 2.23 | 2.67 | -0.47 |
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