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RPSG Ventures Limited (RPSGVENT) Ratios
RPSG Ventures Limited Ratios
IN:RPSGVENT's free cash flow for Q1 2027 was $0.00. For the 2027 fiscal year, IN:RPSGVENT'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 | 0.59 | 0.71 | 0.63 | 0.59 | 0.66 |
| Quick Ratio | 0.57 | 0.70 | 0.61 | 0.57 | 0.64 |
| Cash Ratio | 0.13 | 0.18 | 0.16 | 0.13 | 0.08 |
| Solvency Ratio | 0.02 | 0.03 | 0.03 | 0.02 | 0.05 |
| Operating Cash Flow Ratio | 0.12 | 0.21 | 0.24 | 0.19 | 0.22 |
| Short-Term Operating Cash Flow Coverage | 0.22 | 0.42 | 0.43 | 0.41 | 0.62 |
| Net Current Asset Value | $ -104.04B | $ -79.68B | $ -67.75B | $ -69.22B | $ -67.72B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.43 | 0.38 | 0.30 | 0.26 | 0.22 |
| Debt-to-Equity Ratio | 3.29 | 2.31 | 1.58 | 1.42 | 1.11 |
| Debt-to-Capital Ratio | 0.77 | 0.70 | 0.61 | 0.59 | 0.53 |
| Long-Term Debt-to-Capital Ratio | 0.56 | 0.46 | 0.25 | 0.27 | 0.25 |
| Financial Leverage Ratio | 7.60 | 6.09 | 5.24 | 5.47 | 5.07 |
| Debt Service Coverage Ratio | 0.28 | 0.34 | 0.37 | 0.33 | 0.59 |
| Interest Coverage Ratio | 1.28 | 1.39 | 1.54 | 0.91 | 2.88 |
| Debt to Market Cap | 2.66 | 1.75 | 1.67 | 2.54 | 1.22 |
| Interest Debt Per Share | 2754.68 | 2081.89 | 1624.70 | 1395.47 | 1137.60 |
| Net Debt to EBITDA | 4.48 | 3.79 | 2.70 | 3.10 | 2.78 |
| Profitability Margins | |||||
| Gross Profit Margin | 40.47% | 44.48% | 40.59% | 39.53% | 40.03% |
| EBIT Margin | 10.14% | 10.44% | 12.64% | 8.92% | 9.50% |
| EBITDA Margin | 14.44% | 14.29% | 16.42% | 13.17% | 13.87% |
| Operating Profit Margin | 9.88% | 10.65% | 12.18% | 7.02% | 9.05% |
| Pretax Profit Margin | 2.44% | 3.89% | 4.74% | 1.68% | 7.62% |
| Net Profit Margin | -1.22% | -0.51% | -0.53% | -2.13% | 1.97% |
| Continuous Operations Profit Margin | 0.01% | 1.71% | 2.48% | -0.82% | 5.08% |
| Net Income Per EBT | -49.94% | -13.10% | -11.27% | -126.98% | 25.84% |
| EBT Per EBIT | 24.71% | 36.58% | 38.93% | 23.89% | 84.21% |
| Return on Assets (ROA) | -0.72% | -0.30% | -0.30% | -1.16% | 1.03% |
| Return on Equity (ROE) | -5.51% | -1.84% | -1.59% | -6.35% | 5.20% |
| Return on Capital Employed (ROCE) | 9.50% | 9.24% | 10.06% | 5.38% | 6.13% |
| Return on Invested Capital (ROIC) | 0.04% | 3.22% | 4.16% | -2.20% | 3.63% |
| Return on Tangible Assets | -1.69% | -0.72% | -0.79% | -3.34% | 2.97% |
| Earnings Yield | -5.21% | -1.76% | -2.16% | -14.72% | 8.47% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.90 | 5.23 | 5.81 | 6.40 | 6.51 |
| Payables Turnover | 8.25 | 8.61 | 8.56 | 10.29 | 12.30 |
| Inventory Turnover | 68.83 | 67.35 | 65.48 | 61.52 | 61.51 |
| Fixed Asset Turnover | 6.16 | 5.08 | 5.48 | 5.39 | 4.42 |
| Asset Turnover | 0.59 | 0.59 | 0.57 | 0.54 | 0.52 |
| Working Capital Turnover Ratio | -5.03 | -6.19 | -4.99 | -5.57 | -10.62 |
| Cash Conversion Cycle | 35.52 | 32.80 | 25.78 | 27.51 | 32.34 |
| Days of Sales Outstanding | 74.46 | 69.77 | 62.86 | 57.07 | 56.07 |
| Days of Inventory Outstanding | 5.30 | 5.42 | 5.57 | 5.93 | 5.93 |
| Days of Payables Outstanding | 44.24 | 42.38 | 42.65 | 35.49 | 29.67 |
| Operating Cycle | 79.77 | 75.19 | 68.43 | 63.00 | 62.01 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 258.40 | 331.67 | 348.51 | 255.31 | 249.02 |
| Free Cash Flow Per Share | -32.15 | 232.22 | 72.89 | -25.80 | -62.59 |
| Dividend Paid and CapEx Coverage Ratio | 0.75 | 2.41 | 1.12 | 0.80 | 0.68 |
| Capital Expenditure Coverage Ratio | 0.89 | 3.33 | 1.26 | 0.91 | 0.80 |
| Operating Cash Flow Coverage Ratio | 0.10 | 0.18 | 0.25 | 0.21 | 0.24 |
| Operating Cash Flow to Sales Ratio | 0.08 | 0.11 | 0.13 | 0.10 | 0.10 |
| Free Cash Flow Yield | -4.02% | 27.55% | 11.07% | -7.07% | -10.69% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -19.19 | -56.88 | -46.20 | -6.79 | 11.81 |
| Price-to-Sales (P/S) Ratio | 0.23 | 0.29 | 0.25 | 0.14 | 0.23 |
| Price-to-Book (P/B) Ratio | 1.06 | 1.05 | 0.74 | 0.43 | 0.61 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -24.89 | 3.63 | 9.04 | -14.14 | -9.35 |
| Price-to-Operating Cash Flow Ratio | 3.10 | 2.54 | 1.89 | 1.43 | 2.35 |
| Price-to-Earnings Growth (PEG) Ratio | -0.11 | -14.48 | 0.63 | 0.03 | -0.05 |
| Enterprise Value Multiple | 6.10 | 5.82 | 4.20 | 4.20 | 4.45 |
| Enterprise Value | 99.74B | 79.90B | 54.83B | 39.67B | 41.21B |
| EV to EBITDA | 6.10 | 5.82 | 4.20 | 4.20 | 4.45 |
| EV to Sales | 0.88 | 0.83 | 0.69 | 0.55 | 0.62 |
| EV to Free Cash Flow | -93.77 | 10.40 | 25.26 | -54.10 | -24.83 |
| EV to Operating Cash Flow | 11.67 | 7.28 | 5.28 | 5.47 | 6.24 |
| Tangible Book Value Per Share | -1966.79 | -1451.37 | -1386.42 | -1610.39 | -1623.91 |
| Shareholders’ Equity Per Share | 757.28 | 804.81 | 895.69 | 846.44 | 952.85 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.99 | 0.56 | 0.48 | 1.49 | 0.33 |
| Revenue Per Share | 3422.01 | 2903.70 | 2670.25 | 2521.72 | 2515.51 |
| Net Income Per Share | -41.70 | -14.82 | -14.26 | -53.72 | 49.55 |
| Tax Burden | -0.50 | -0.13 | -0.11 | -1.27 | 0.26 |
| Interest Burden | 0.24 | 0.37 | 0.38 | 0.19 | 0.80 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.31 | 0.04 | 0.08 | 0.05 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| Income Quality | -6.20 | -22.38 | -24.44 | 6.03 | 1.30 |
Currency in INR
