Nifty

:

22147.00

Sensex

:

73088.33

151.15 (0.69%)
599.34 (0.83%)

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Nifty
Sensex

:
:

22147.00
73088.33

151.15 (0.69%)
599.34 (0.83%)

RPSG Ventures Ltd.

Diversified

Rating :

55/99

BSE: 542333 | NSE: RPSGVENT

Watchlist

NSE BSE

679.90

19-Apr-2024

Open
High
Low
Previous Close

677.25
683.15
665.15
680.40

Volume
Traded Value (lacs)
52 Week High
52 Week Low

31642
214.15
847.00
378.70

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,239.95
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

4,310.98
N/A
0.81

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
10.40
8.57

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
15.69
2.72

PAT CAGR (%)

10 Years
5 Years
3 Years

-
3.00
16.85

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-
0.54
0.68

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
3.10
3.10

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 40.38 40.38 0.00% 40.37 40.37 0.00% 40.38 40.38 0.00% 40.37 40.38 -0.02%
Expenses 26.57 16.94 56.85% 31.24 21.20 47.36% 29.98 17.61 70.24% 33.50 35.90 -6.69%
EBITDA 13.81 23.44 -41.08% 9.13 19.17 -52.37% 10.40 22.77 -54.33% 6.87 4.48 53.35%
EBIDTM 34.20% 58.05% 22.62% 47.49% 25.76% 56.39% 17.02% 11.09%
Other Income 7.13 3.29 116.72% 7.66 3.43 123.32% 4.96 2.42 104.96% 136.44 134.63 1.34%
Interest 3.86 2.65 45.66% 3.48 4.34 -19.82% 3.97 3.76 5.59% 3.06 2.97 3.03%
Depreciation 0.70 0.54 29.63% 0.67 0.54 24.07% 0.65 0.54 20.37% 0.56 0.43 30.23%
PBT 16.38 15.75 4.00% 12.64 11.45 10.39% 10.74 12.61 -14.83% 91.66 127.60 -28.17%
Tax 4.43 5.78 -23.36% 3.15 5.02 -37.25% 3.16 4.61 -31.45% 39.81 35.80 11.20%
PAT 11.95 9.97 19.86% 9.49 6.43 47.59% 7.58 8.00 -5.25% 51.85 91.80 -43.52%
PATM 29.59% 24.69% 23.51% 15.93% 18.77% 19.81% 128.44% 227.34%
EPS 4.05 3.38 19.82% 3.22 2.18 47.71% 2.57 2.71 -5.17% 17.58 31.12 -43.51%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 1,846.41 1,720.00 7.35% 1,788.50 1,701.60 5.11% 2,296.06 1,952.78 17.58% 1,791.85 1,779.03 0.72%
Expenses 1,650.29 1,538.35 7.28% 1,577.53 1,549.90 1.78% 1,677.67 1,662.34 0.92% 1,612.54 1,549.87 4.04%
EBITDA 196.12 181.65 7.97% 210.97 151.70 39.07% 618.39 290.44 112.91% 179.31 229.16 -21.75%
EBIDTM 10.62% 10.56% 11.80% 8.92% 26.93% 14.87% 10.01% 12.88%
Other Income 18.48 65.03 -71.58% 23.83 55.09 -56.74% 4.92 10.28 -52.14% 11.40 2.65 330.19%
Interest 150.69 138.73 8.62% 151.86 140.03 8.45% 151.89 127.62 19.02% 145.35 121.16 19.97%
Depreciation 76.88 78.90 -2.56% 75.77 76.62 -1.11% 71.59 75.44 -5.10% 74.36 80.41 -7.52%
PBT -12.97 29.05 - 7.17 -9.86 - 399.83 97.66 309.41% -29.00 30.24 -
Tax 39.82 34.60 15.09% 33.89 32.27 5.02% 35.44 25.62 38.33% 86.76 61.69 40.64%
PAT -52.79 -5.55 - -26.72 -42.13 - 364.39 72.04 405.82% -115.76 -31.45 -
PATM -2.86% -0.32% -1.49% -2.48% 15.87% 3.69% -6.46% -1.77%
EPS -20.70 -9.91 - -11.72 -0.19 - 51.84 0.06 86,300.00% -41.69 21.66 -

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Net Sales 161.50 161.50 161.50 114.00 63.90 62.60 25.10 Net Sales Growth -0.01% 0% 41.67% 78.40% 2.08% 149.40% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 161.50 161.50 161.50 114.00 63.90 62.60 25.10 GP Margin 100.00% 100% 100% 100% 100% 100% 100% Total Expenditure 121.29 89.22 84.10 58.64 58.21 50.32 22.94 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% Employee Cost - 35.89 27.67 27.76 26.04 16.15 6.30 % Of Sales - 22.22% 17.13% 24.35% 40.75% 25.80% 25.10% Manufacturing Exp. - 2.70 2.45 3.32 4.51 7.59 3.35 % Of Sales - 1.67% 1.52% 2.91% 7.06% 12.12% 13.35% General & Admin Exp. - 42.14 35.16 27.11 27.13 24.88 12.74 % Of Sales - 26.09% 21.77% 23.78% 42.46% 39.74% 50.76% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 8.49 18.82 0.45 0.54 1.69 0.55 % Of Sales - 5.26% 11.65% 0.39% 0.85% 2.70% 2.19% EBITDA 40.21 72.28 77.40 55.36 5.69 12.28 2.16 EBITDA Margin 24.90% 44.76% 47.93% 48.56% 8.90% 19.62% 8.61% Other Income 156.19 145.58 135.24 115.29 170.16 61.91 2.23 Interest 14.37 13.84 5.60 0.00 0.00 0.00 0.00 Depreciation 2.58 2.18 1.12 0.54 0.07 0.00 0.00 PBT 131.42 201.84 205.92 170.11 175.78 74.18 4.39 Tax 50.55 55.22 53.14 42.81 1.49 8.41 2.08 Tax Rate 38.46% 42.00% 26.86% 25.17% 0.85% 11.34% 47.38% PAT 80.87 76.25 144.67 127.30 174.29 65.78 2.30 PAT before Minority Interest 80.87 76.25 144.67 127.30 174.29 65.78 2.30 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 50.07% 47.21% 89.58% 111.67% 272.75% 105.08% 9.16% PAT Growth -30.40% -47.29% 13.64% -26.96% 164.96% 2,760.00% EPS 27.41 25.85 49.04 43.15 59.08 22.30 0.78

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Net Sales 7,722.82 7,166.23 6,670.08 5,599.25 4,608.38 4,369.85 1,993.49 Net Sales Growth 7.96% 7.44% 19.12% 21.50% 5.46% 119.21% Cost Of Goods Sold 301.68 316.55 265.47 191.18 208.81 271.63 90.49 Gross Profit 7,421.14 6,849.68 6,404.61 5,408.07 4,399.57 4,098.22 1,903.00 GP Margin 96.09% 95.58% 96.02% 96.59% 95.47% 93.78% 95.46% Total Expenditure 6,518.03 6,363.13 5,782.96 4,897.14 4,204.53 3,982.25 1,776.57 Power & Fuel Cost - 49.57 40.82 33.57 36.42 41.86 21.07 % Of Sales - 0.69% 0.61% 0.60% 0.79% 0.96% 1.06% Employee Cost - 4,017.04 4,063.75 3,588.12 2,896.29 2,650.10 1,239.31 % Of Sales - 56.06% 60.93% 64.08% 62.85% 60.65% 62.17% Manufacturing Exp. - 76.65 76.52 68.39 64.02 67.89 35.17 % Of Sales - 1.07% 1.15% 1.22% 1.39% 1.55% 1.76% General & Admin Exp. - 1,350.59 911.68 610.00 585.48 529.73 269.08 % Of Sales - 18.85% 13.67% 10.89% 12.70% 12.12% 13.50% Selling & Distn. Exp. - 262.62 192.46 136.81 181.97 176.92 52.13 % Of Sales - 3.66% 2.89% 2.44% 3.95% 4.05% 2.62% Miscellaneous Exp. - 290.11 232.26 269.07 231.54 244.12 69.32 % Of Sales - 4.05% 3.48% 4.81% 5.02% 5.59% 3.48% EBITDA 1,204.79 803.10 887.12 702.11 403.85 387.60 216.92 EBITDA Margin 15.60% 11.21% 13.30% 12.54% 8.76% 8.87% 10.88% Other Income 58.63 141.80 15.35 63.78 36.91 22.72 12.06 Interest 599.79 551.73 211.32 107.48 102.31 61.15 27.92 Depreciation 298.60 305.32 291.31 248.90 224.89 95.15 44.17 PBT 365.03 87.85 399.84 409.51 113.56 254.02 156.89 Tax 195.91 179.25 169.91 236.07 37.79 19.50 -6.81 Tax Rate 53.67% 204.04% 42.49% 80.17% 33.28% 7.68% -4.34% PAT 169.12 -152.67 131.38 -95.69 -67.95 64.17 75.56 PAT before Minority Interest -56.22 -59.02 338.56 58.38 75.77 234.52 163.70 Minority Interest -225.34 -93.65 -207.18 -154.07 -143.72 -170.35 -88.14 PAT Margin 2.19% -2.13% 1.97% -1.71% -1.47% 1.47% 3.79% PAT Growth 2,485.33% - - - - -15.07% EPS 57.33 -51.75 44.54 -32.44 -23.03 21.75 25.61

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Shareholder's Funds 2,287.66 2,209.17 1,816.38 1,689.26 1,514.95 1,449.97 Share Capital 29.51 29.51 26.51 26.51 26.51 0.00 Total Reserves 2,258.15 2,179.66 1,789.87 1,662.75 1,488.44 1,423.46 Non-Current Liabilities 59.17 100.81 9.78 8.79 6.76 6.99 Secured Loans 42.04 83.96 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 12.68 11.35 10.26 8.69 7.13 6.99 Current Liabilities 276.19 147.61 17.68 13.15 15.18 2.43 Trade Payables 8.77 6.20 6.28 3.97 0.11 0.00 Other Current Liabilities 205.39 138.35 8.55 6.61 12.41 0.18 Short Term Borrowings 60.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 2.03 3.06 2.85 2.57 2.66 2.25 Total Liabilities 2,623.02 2,457.59 1,843.84 1,711.20 1,536.89 1,459.39 Net Block 55.74 47.85 14.26 1.89 0.00 0.00 Gross Block 59.65 49.58 14.87 1.95 0.00 0.00 Accumulated Depreciation 3.91 1.73 0.61 0.07 0.00 0.00 Non Current Assets 2,356.56 2,360.71 1,817.38 1,586.97 1,447.11 1,319.57 Capital Work in Progress 0.35 0.35 0.35 0.00 0.00 0.00 Non Current Investment 2,292.24 2,202.03 1,778.64 1,552.81 1,359.10 1,295.65 Long Term Loans & Adv. 8.23 110.48 24.13 32.27 27.78 23.67 Other Non Current Assets 0.00 0.00 0.00 0.00 60.23 0.26 Current Assets 266.46 96.88 26.46 124.24 89.78 139.82 Current Investments 0.00 27.16 0.00 0.00 0.00 40.83 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 0.49 0.16 3.28 20.35 24.73 4.92 Cash & Bank 33.60 61.54 20.79 102.44 64.48 8.91 Other Current Assets 232.37 3.07 0.30 0.11 0.57 85.16 Short Term Loans & Adv. 224.29 4.95 2.09 1.34 0.50 0.16 Net Current Assets -9.73 -50.73 8.78 111.09 74.60 137.38 Total Assets 2,623.02 2,457.59 1,843.84 1,711.21 1,536.89 1,459.39

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Shareholder's Funds 2,405.41 2,526.49 2,158.99 2,326.42 2,279.58 2,173.06 Share Capital 29.51 29.51 26.51 26.51 26.51 0.00 Total Reserves 2,340.93 2,469.38 2,117.24 2,293.45 2,246.45 2,139.99 Non-Current Liabilities 5,051.93 5,492.61 901.61 732.52 213.94 151.40 Secured Loans 875.20 826.83 181.61 320.45 253.42 126.97 Unsecured Loans 0.00 0.00 167.76 9.20 16.86 22.49 Long Term Provisions 33.29 30.67 25.90 22.23 17.33 10.52 Current Liabilities 3,805.57 2,951.15 1,696.24 1,592.90 1,065.51 1,091.68 Trade Payables 421.31 325.11 412.08 220.93 184.83 138.63 Other Current Liabilities 1,856.91 1,624.04 718.96 454.30 268.37 530.37 Short Term Borrowings 1,442.05 944.75 479.05 868.43 548.50 371.52 Short Term Provisions 85.30 57.25 86.15 49.24 63.81 51.16 Total Liabilities 12,863.83 12,519.60 6,058.16 5,978.62 4,876.91 4,559.82 Net Block 9,904.09 9,881.07 4,023.72 3,928.15 3,084.21 2,919.01 Gross Block 10,826.64 10,731.79 5,221.65 4,914.15 3,848.86 3,732.39 Accumulated Depreciation 922.55 850.72 1,197.93 986.00 764.65 813.38 Non Current Assets 10,633.17 10,565.85 4,621.01 4,499.37 3,649.67 3,393.57 Capital Work in Progress 6.99 9.34 5.14 7.43 54.56 5.17 Non Current Investment 378.99 330.33 211.12 148.78 83.47 72.47 Long Term Loans & Adv. 158.58 149.86 195.34 197.63 181.69 141.32 Other Non Current Assets 132.29 142.11 185.69 217.38 245.74 255.60 Current Assets 2,230.66 1,953.75 1,437.15 1,479.25 1,227.24 1,166.25 Current Investments 59.55 164.73 82.62 0.02 262.17 112.08 Inventories 64.04 61.99 50.78 49.98 48.23 41.67 Sundry Debtors 1,109.01 1,022.81 607.62 602.77 437.18 400.97 Cash & Bank 488.08 232.39 167.30 374.21 138.89 236.49 Other Current Assets 509.98 219.85 123.09 338.50 340.77 375.04 Short Term Loans & Adv. 371.20 251.98 405.74 113.77 70.04 32.03 Net Current Assets -1,574.91 -997.40 -259.09 -113.65 161.73 74.57 Total Assets 12,863.83 12,519.60 6,058.16 5,978.62 4,876.91 4,559.82

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Cash From Operating Activity 74.69 185.96 71.44 -0.15 75.85 26.68 PBT 131.47 197.81 170.11 175.78 74.18 4.39 Adjustment -59.06 -116.93 -114.22 -170.09 -61.91 -2.23 Changes in Working Capital 27.28 126.24 22.20 0.56 78.49 24.53 Cash after chg. in Working capital 99.69 207.12 78.09 6.24 90.77 26.68 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -25.00 -21.16 -6.65 -6.40 -14.92 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -150.21 -457.59 -153.09 38.14 -20.34 -600.28 Net Fixed Assets -10.07 -34.71 -13.27 -1.95 0.00 Net Investments -63.05 -450.55 -225.83 -193.71 -22.62 Others -77.09 27.67 86.01 233.80 2.28 Cash from Financing Activity 47.58 312.38 0.00 0.00 0.00 575.05 Net Cash Inflow / Outflow -27.94 40.75 -81.65 37.99 55.51 1.45 Opening Cash & Equivalents 61.51 20.76 102.41 64.42 8.91 0.00 Closing Cash & Equivalent 33.57 61.51 20.76 102.41 64.42 8.91

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Cash From Operating Activity 725.55 662.27 900.53 184.11 357.90 -35.03 PBT 120.23 508.47 294.45 113.56 254.02 156.89 Adjustment 649.05 417.33 375.44 267.41 123.89 55.60 Changes in Working Capital 58.84 -145.01 297.98 -140.66 63.85 -216.84 Cash after chg. in Working capital 828.12 780.79 967.87 240.31 441.76 -4.35 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -102.57 -118.52 -67.34 -56.20 -83.86 -30.68 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -717.44 -1,453.51 -459.73 99.96 -282.65 -185.61 Net Fixed Assets -10.07 -34.71 -13.27 -1.95 0.00 Net Investments -63.05 -450.55 -225.83 -193.71 -22.62 Others -644.32 -968.25 -220.63 295.62 -260.03 Cash from Financing Activity 252.32 854.88 -652.13 -79.49 -101.51 361.06 Net Cash Inflow / Outflow 260.43 63.64 -211.33 204.58 -26.26 140.42 Opening Cash & Equivalents 224.91 161.08 370.34 171.74 146.19 0.00 Closing Cash & Equivalent 483.60 224.91 161.08 370.34 120.42 146.19

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Book Value (Rs.) 775.22 828.19 685.17 637.18 571.43 0.00 ROA 3.00% 6.73% 7.16% 10.73% 4.39% 0.16% ROE 3.39% 7.19% 7.26% 10.88% 4.48% 0.16% ROCE 6.15% 9.90% 9.70% 10.97% 5.00% 0.30% Fixed Asset Turnover 2.96 5.01 13.55 32.73 0.00 0.00 Receivable days 0.73 3.89 37.82 128.73 86.42 71.51 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 23.99 0.83 0.00 Cash Conversion Cycle 0.73 3.89 37.82 104.74 85.59 71.51 Total Debt/Equity 0.06 0.04 0.00 0.00 0.00 0.00 Interest Cover 10.50 36.32 0.00 0.00 0.00 0.00

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Book Value (Rs.) 803.27 936.94 808.66 875.13 857.40 0.00 ROA -0.47% 3.64% 0.97% 1.40% 4.97% 3.59% ROE -2.43% 14.59% 2.62% 3.30% 10.63% 7.65% ROCE 14.21% 19.08% 12.00% 6.45% 10.24% 6.12% Fixed Asset Turnover 0.66 0.84 1.10 1.05 1.15 0.53 Receivable days 54.29 44.61 39.45 41.18 35.00 73.42 Inventory Days 3.21 3.09 3.28 3.89 3.75 7.63 Payable days 430.33 506.79 604.27 20.43 17.78 33.76 Cash Conversion Cycle -372.83 -459.09 -561.53 24.65 20.97 47.28 Total Debt/Equity 1.11 0.76 0.45 0.53 0.37 0.40 Interest Cover 1.22 3.41 3.74 2.11 5.15 6.62

Top Investors:

bw south asia, ltd

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Annual Reports:

News Update:

RPSG Ventures - Quarterly Results
9th Feb 2024, 13:29 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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