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RPSG Ventures Ltd

NSE:RPSGVENTTechnology

——At close · Market cap — · Next earnings Sat 14 Nov

Ratio	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	Current · undated	YoY
Gross margin	37.4%	40.0%	39.5%	40.6%	44.5%	40.5%	—	—
Operating margin	8.1%	9.1%	7.0%	12.2%	10.6%	9.9%	9.9%	+0.0 pts
Net margin	−1.7%	2.0%	−2.1%	−0.5%	−0.5%	−1.2%	−1.2%	+0.0 pts
EBITDA margin	11.6%	13.9%	13.2%	16.4%	14.3%	14.4%	—	—
Return on equity	−4.4%	5.2%	−6.3%	−1.6%	−1.8%	−5.5%	−3.1%	+2.4 pts
Return on assets	−1.5%	1.0%	−1.2%	−0.3%	−0.3%	−0.7%	−0.7%	+0.0 pts
Return on capital employed	9.8%	6.1%	5.4%	10.1%	9.2%	9.5%	—	—
Debt / equity	0.8×	1.1×	1.4×	1.6×	2.3×	3.3×	1.9×	−42.8%
Debt / assets	27.0%	21.9%	25.9%	30.1%	37.9%	43.3%	—	—
Interest coverage	4.2×	2.9×	0.9×	1.5×	1.4×	1.3×	—	—
Current ratio	0.8×	0.7×	0.6×	0.6×	0.7×	0.6×	0.6×	+0.0%
Quick ratio	0.8×	0.6×	0.6×	0.6×	0.7×	0.6×	—	—
Cash ratio	0.1×	0.1×	0.1×	0.2×	0.2×	0.1×	0.1×	+0.0%
Asset turnover	0.9×	0.5×	0.5×	0.6×	0.6×	0.6×	—	—
Inventory turnover	66.2×	61.5×	61.5×	65.5×	67.4×	68.8×	—	—
Receivables turnover	6.3×	6.5×	6.4×	5.8×	5.2×	4.9×	—	—
Dividend payout	−125.2%	106.9%	−70.5%	−258.4%	−257.5%	−126.4%	—	—

Margins, returns, leverage and liquidityUpdated Tue 31 Mar ·

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Current snapshot ratios have no reporting date and are shown separately from fiscal periods.