Rajshree Polypack Balance Sheet Health
Financial Health criteria checks 3/6
Rajshree Polypack has a total shareholder equity of ₹1.6B and total debt of ₹923.8M, which brings its debt-to-equity ratio to 58.2%. Its total assets and total liabilities are ₹3.1B and ₹1.5B respectively. Rajshree Polypack's EBIT is ₹249.5M making its interest coverage ratio 3.3. It has cash and short-term investments of ₹87.1M.
Key information
58.2%
Debt to equity ratio
₹923.79m
Debt
| Interest coverage ratio | 3.3x |
| Cash | ₹87.09m |
| Equity | ₹1.59b |
| Total liabilities | ₹1.49b |
| Total assets | ₹3.08b |
Recent financial health updates
Is Rajshree Polypack (NSE:RPPL) Using Too Much Debt?
Sep 25
Is Rajshree Polypack (NSE:RPPL) A Risky Investment?
Jul 06Recent updates
Rajshree Polypack's (NSE:RPPL) Earnings Are Of Questionable Quality
Nov 04The Returns At Rajshree Polypack (NSE:RPPL) Aren't Growing
Oct 30Is Rajshree Polypack (NSE:RPPL) Using Too Much Debt?
Sep 25Optimistic Investors Push Rajshree Polypack Limited (NSE:RPPL) Shares Up 28% But Growth Is Lacking
Aug 21Rajshree Polypack Limited's (NSE:RPPL) 25% Share Price Plunge Could Signal Some Risk
Apr 05Capital Allocation Trends At Rajshree Polypack (NSE:RPPL) Aren't Ideal
Mar 04What Rajshree Polypack Limited's (NSE:RPPL) 27% Share Price Gain Is Not Telling You
Jan 28Investors Could Be Concerned With Rajshree Polypack's (NSE:RPPL) Returns On Capital
Apr 07Investors Could Be Concerned With Rajshree Polypack's (NSE:RPPL) Returns On Capital
Aug 17Capital Allocation Trends At Rajshree Polypack (NSE:RPPL) Aren't Ideal
Apr 20There Are Reasons To Feel Uneasy About Rajshree Polypack's (NSE:RPPL) Returns On Capital
Jan 06Rajshree Polypack (NSE:RPPL) Is Reinvesting At Lower Rates Of Return
Oct 07Is Rajshree Polypack (NSE:RPPL) A Risky Investment?
Jul 06Is Rajshree Polypack Limited (NSE:RPPL) A Great Dividend Stock?
May 11Rajshree Polypack (NSE:RPPL) Will Be Hoping To Turn Its Returns On Capital Around
Mar 30Rajshree Polypack Limited's (NSE:RPPL) Stock is Soaring But Financials Seem Inconsistent: Will The Uptrend Continue?
Feb 21Have Insiders Been Buying Rajshree Polypack Limited (NSE:RPPL) Shares?
Jan 25
Key Things To Watch Out For If You Are After Rajshree Polypack Limited's (NSE:RPPL) 0.9% Dividend
Dec 27Our Take On The Returns On Capital At Rajshree Polypack (NSE:RPPL)
Nov 29Financial Position Analysis
Short Term Liabilities: RPPL's short term assets (₹1.4B) exceed its short term liabilities (₹1.1B).
Long Term Liabilities: RPPL's short term assets (₹1.4B) exceed its long term liabilities (₹389.5M).
Debt to Equity History and Analysis
Debt Level: RPPL's net debt to equity ratio (52.7%) is considered high.
Reducing Debt: RPPL's debt to equity ratio has increased from 4.6% to 58.2% over the past 5 years.
Debt Coverage: RPPL's debt is not well covered by operating cash flow (12.1%).
Interest Coverage: RPPL's interest payments on its debt are well covered by EBIT (3.3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 11:32 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
Rajshree Polypack Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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