# Ring Plus Aqua Limited
**ISIN:** INE093H01012
**Canonical URL:** https://polemarch.in/invest/ring-plus-aqua
**Type:** Unlisted
**Sector:** General / Unlisted
**Market cap bucket:** Unspecified
**Current quoted price:** ₹0.00 per share

> This is a plain-text / markdown summary of the Polemarch share-detail page, generated server-side for AI retrieval. The live interactive page at the canonical URL above has the same data plus charts, filters, and buy flow.

## Company profile

## Key ratios (as of FY2024, yearly)
### Liquidity Ratios
- **Working Capital:** 0.159781
- **Current Ratio:** 1.12506056
- **Quick Assets:** 0.919415
- **Quick Ratio:** 0.71962596
- **Cash Ratio:** 0.05789631
- **Working Capital To Sales:** 0.03706186
- **Net Working Capital to Assets:** 0.01734791

### Leverage Ratios
- **Total Debt:** 6.019421
- **Net Debt:** 5.945451
- **Debt to Equity:** 2.84494952
- **Debt to Assets:** 0.65354695
- **Debt To Capital:** 0.73991856
- **Equity Ratio:** 0.22972181
- **Financial Leverage:** 4.35309125
- **Interest Coverage:** 17.72379781
- **EBITDA Interest Coverage:** 19.83844935
- **Net Debt to EBITDA:** 6.2496003
- **Long Term Debt to Equity:** 2.73803104
- **Long Term Debt to Capital:** 0.73247948
- **Debt to EBITDA:** 6.32735435
- **Net Debt to Equity:** 2.80998919

### Profitability Ratios
- **Effective Tax Rate:** 0.22393365
- **NOPAT:** 0.6595997407
- **Invested Capital:** 8.061278
- **Gross Margin:** 0.61982864
- **EBITDA Margin:** 0.22066558
- **EBIT Margin:** 0.19714404
- **Pre Tax Margin:** 0.15385909
- **Net Margin:** 0.11940486
- **Return on Assets:** 0.05589102
- **Return on Equity:** 0.24329872
- **Return on Capital Employed:** 0.10714141
- **Return On Invested Capital:** 0.08182322
- **Pre-Tax ROE:** 0.31350247
- **Cash ROA:** 0.0591442
- **Return on Net Assets:** 0.06489268
- **Operating ROA:** 0.09227917

### Efficiency Ratios
- **Asset Turnover:** 0.46807995
- **Fixed Asset Turnover:** 4.89345005
- **Inventory Turnover:** 3.37728163
- **Receivables Turnover:** 5.50357505
- **Payables Turnover:** 1.93288225
- **Working Capital Turnover:** 26.981919
- **Days Inventory Outstanding:** 108.0750851
- **Days Sales Outstanding:** 66.32052738
- **Days Payables Outstanding:** 188.83716271
- **Cash Conversion Cycle:** -14.44155023
- **Equity Turnover:** 2.03759476
- **Capital Employed Turnover:** 0.5450984

### Cashflow Ratios
- **Operating Cash Flow to Sales:** 0.1263549
- **Operating Cash Flow to Net Income:** 1.05820567
- **Free Cash Flow:** 0.446811
- **Free Cash Flow Margin:** 0.10363964
- **Cash Flow to Debt:** 0.09049724
- **Cash Interest Coverage:** 11.26708447
- **FCF to Net Income:** 0.86796833
- **Capital Expenditure:** 0.09793
- **Capex to Sales:** 0.02271526
- **Capex to Operating Cashflow:** 0.17977351
- **Dividend Payout Ratio:** 0
- **Retention Ratio:** 1

### Valuation Models
- **Shares Outstanding:** 0.77567
- **Market Cap:** 0
- **Enterprise Value:** 5.945451
- **P/E Ratio:** 0
- **P/B Ratio:** 0
- **P/S Ratio:** 0
- **EV / EBITDA:** 6.2496003
- **EV / Sales:** 1.37907166
- **EV / EBIT:** 6.995249
- **Price / Operating Cash Flow:** 0
- **EV to FCF:** 13.30641144
- **EV to Assets:** 0.6455158
- **EV to Capital Employed:** 0.74948086
- **EV to Invested Capital:** 0.73753206

### Per Share Metrics
- **EPS (Basic):** 66.36559362
- **Book Value per Share:** 272.77411786
- **Sales per Share:** 555.80311215
- **Operating Cash Flow per Share:** 70.22844766
- **Free Cash Flow per Share:** 57.60323333
- **Cash per Share:** 9.53627187
- **EBITDA per Share:** 122.64661518
- **EBIT per Share:** 109.57327214

### DuPont Analysis
- **DuPont: Tax Burden:** 0.77606635
- **DuPont: Interest Burden:** 0.78043997
- **DuPont: EBIT Margin:** 0.19714404
- **DuPont: Asset Turnover:** 0.46807995
- **DuPont: Equity Multiplier:** 4.35309125
- **DuPont ROE (5-step):** 0.24329872

### Earnings Quality
- **Accruals to Assets:** -0.00325317
- **Accruals to Net Income:** -0.05820567
- **Cash Earnings Coverage:** 1.05820567
- **Capex to Depreciation:** 0.96572195

## Recent price points (last 10)

| Date | Price (₹) |
|---|---:|
| 2026-06-06 | 1055 |
| 2026-06-07 | 1055 |
| 2026-06-08 | 1055 |
| 2026-06-09 | 1055 |
| 2026-06-10 | 1055 |
| 2026-06-11 | 1055 |
| 2026-06-12 | 1055 |
| 2026-06-13 | 1055 |
| 2026-06-14 | 1055 |
| 2026-06-15 | 1055 |

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## Risk disclosure

Unlisted shares are illiquid and can lose their full value. They're illiquid, prices can swing sharply, and a quoted price is only as good as the next willing buyer at that level. Polemarch does not guarantee any return on any share. Talk to a SEBI-registered investment adviser before you put money in. Past performance is not a forecast of future returns.

Canonical (live): https://polemarch.in/invest/ring-plus-aqua
Operator: Mithtech Innovative Solutions Pvt Ltd, Bengaluru, India.