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RPSG Ventures Limited (IN:RPSGVENT)
:RPSGVENT
India Market

RPSG Ventures Limited (RPSGVENT) Ratios

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RPSG Ventures Limited Ratios

IN:RPSGVENT's free cash flow for Q4 2025 was ₹0.40. For the 2025 fiscal year, IN:RPSGVENT's free cash flow was decreased by ₹ and operating cash flow was ₹0.09. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
0.66 0.63 0.59 0.66 0.86
Quick Ratio
0.64 0.61 0.57 0.64 0.83
Cash Ratio
0.08 0.18 0.13 0.08 0.09
Solvency Ratio
0.05 0.03 0.02 0.05 0.05
Operating Cash Flow Ratio
0.22 0.24 0.19 0.22 0.53
Short-Term Operating Cash Flow Coverage
0.62 0.43 0.41 0.62 1.44
Net Current Asset Value
₹ -69.22B₹ -67.75B₹ -69.22B₹ -67.72B₹ -14.15B
Leverage Ratios
Debt-to-Assets Ratio
0.22 0.30 0.26 0.22 0.27
Debt-to-Equity Ratio
1.11 1.58 1.42 1.11 0.79
Debt-to-Capital Ratio
0.53 0.61 0.59 0.53 0.44
Long-Term Debt-to-Capital Ratio
0.25 0.25 0.27 0.25 0.14
Financial Leverage Ratio
5.07 5.24 5.47 5.07 2.93
Debt Service Coverage Ratio
0.62 0.37 0.33 0.62 0.57
Interest Coverage Ratio
4.79 1.53 0.91 4.79 4.26
Debt to Market Cap
1.22 1.67 2.54 1.22 1.09
Interest Debt Per Share
1.11K 1.62K 1.40K 1.11K 684.52
Net Debt to EBITDA
3.10 2.63 3.10 2.85 2.39
Profitability Margins
Gross Profit Margin
40.03%46.74%39.53%40.03%37.37%
EBIT Margin
9.50%12.64%8.92%9.50%7.17%
EBITDA Margin
13.50%16.42%13.17%13.50%11.62%
Operating Profit Margin
9.01%12.04%7.02%9.01%8.13%
Pretax Profit Margin
7.62%4.74%1.68%7.62%5.26%
Net Profit Margin
1.97%-0.53%-2.13%1.97%-1.71%
Continuous Operations Profit Margin
3.45%2.48%-0.82%3.45%1.04%
Net Income Per EBT
25.84%-11.27%-126.98%25.84%-32.50%
EBT Per EBIT
84.64%39.38%23.89%84.64%64.65%
Return on Assets (ROA)
-1.16%-0.30%-1.16%1.03%-1.51%
Return on Equity (ROE)
-6.35%-1.59%-6.35%5.20%-4.43%
Return on Capital Employed (ROCE)
5.38%9.95%5.38%6.10%9.83%
Return on Invested Capital (ROIC)
-2.20%4.11%-2.20%3.61%1.68%
Return on Tangible Assets
-3.34%-0.79%-3.34%2.97%-2.63%
Earnings Yield
-14.72%-2.16%-14.72%8.47%-10.71%
Efficiency Ratios
Receivables Turnover
6.51 61.30 6.40 6.51 6.28
Payables Turnover
12.30 7.67 10.29 12.30 8.51
Inventory Turnover
64.52 61.46 67.67 64.52 69.06
Fixed Asset Turnover
4.42 5.48 5.39 4.42 4.19
Asset Turnover
0.52 0.57 0.54 0.52 0.88
Working Capital Turnover Ratio
-10.76 -4.99 -5.57 -10.76 -33.19
Cash Conversion Cycle
26.98 -35.69 26.98 32.06 20.52
Days of Sales Outstanding
57.07 5.95 57.07 56.07 58.13
Days of Inventory Outstanding
5.39 5.94 5.39 5.66 5.29
Days of Payables Outstanding
35.49 47.58 35.49 29.67 42.89
Operating Cycle
62.46 11.89 62.46 61.73 63.41
Cash Flow Ratios
Operating Cash Flow Per Share
249.02 348.52 255.31 249.02 339.68
Free Cash Flow Per Share
-62.60 72.89 -25.80 -62.60 269.73
CapEx Per Share
311.62 275.63 281.11 311.62 69.95
Free Cash Flow to Operating Cash Flow
-0.25 0.21 -0.10 -0.25 0.79
Dividend Paid and CapEx Coverage Ratio
0.68 1.12 0.80 0.68 2.95
Capital Expenditure Coverage Ratio
0.80 1.26 0.91 0.80 4.86
Operating Cash Flow Coverage Ratio
0.24 0.25 0.21 0.24 0.53
Operating Cash Flow to Sales Ratio
0.10 0.13 0.10 0.10 0.16
Free Cash Flow Yield
-7.07%11.07%-7.07%-10.69%80.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
11.81 -46.20 -6.79 11.81 -9.34
Price-to-Sales (P/S) Ratio
0.23 0.25 0.14 0.23 0.16
Price-to-Book (P/B) Ratio
0.61 0.74 0.43 0.61 0.41
Price-to-Free Cash Flow (P/FCF) Ratio
-9.35 9.04 -14.14 -9.35 1.25
Price-to-Operating Cash Flow Ratio
2.35 1.89 1.43 2.35 0.99
Price-to-Earnings Growth (PEG) Ratio
-0.05 0.63 0.03 -0.05 >-0.01
Price-to-Fair Value
0.61 0.74 0.43 0.61 0.41
Enterprise Value Multiple
4.58 4.13 4.20 4.58 3.77
Enterprise Value
39.67B 53.91B 39.67B 41.21B 24.50B
EV to EBITDA
4.20 4.13 4.20 4.58 3.77
EV to Sales
0.55 0.68 0.55 0.62 0.44
EV to Free Cash Flow
-54.10 24.84 -54.10 -24.83 3.43
EV to Operating Cash Flow
5.47 5.20 5.47 6.24 2.72
Tangible Book Value Per Share
-1.62K -1.39K -1.61K -1.62K 289.46
Shareholders’ Equity Per Share
952.87 895.71 846.43 952.87 814.36
Tax and Other Ratios
Effective Tax Rate
0.33 0.48 1.49 0.33 0.80
Revenue Per Share
2.52K 2.67K 2.52K 2.52K 2.11K
Net Income Per Share
49.55 -14.26 -53.72 49.55 -36.09
Tax Burden
-1.27 -0.11 -1.27 0.26 -0.32
Interest Burden
0.19 0.38 0.19 0.80 0.73
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.05 0.08 0.05 0.03 0.03
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
6.03 -24.44 6.03 1.30 3.06
Currency in INR
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